ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30673 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 23,387,748.96 35.83 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 10,458,023.29 16.02 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 8,888,882.28 13.62 5.72 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 6,102,466.89 9.35 5.33 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,304,163.60 6.59 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 3,076,874.64 4.71 2.63 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 2,057,351.70 3.15 6.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,906,393.88 2.92 12.10 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,697,041.48 2.60 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,169,296.38 1.79 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,082,483.55 1.66 12.06 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 747,104.40 1.14 0.00 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 255,032.28 0.39 2.35 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130,950.10 0.20 0.09 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 1,827.41 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2035 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 11, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,860,000.00 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 1,558,667.17 2.39 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,491,977.01 2.29 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,319,817.45 2.02 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 813,098.48 1.25 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 690,801.60 1.06 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 668,478.00 1.02 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 546,515.56 0.84 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 524,563.82 0.80 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 464,832.55 0.71 5.59 Nov 15, 2031 1.38
TSLA TESLA INC Consumer Discretionary Equity 462,691.53 0.71 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 430,647.06 0.66 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 336,631.56 0.52 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 324,446.55 0.50 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 297,651.20 0.46 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 260,565.14 0.40 2.99 Feb 15, 2029 2.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 252,844.60 0.39 0.09 nan 3.65
TNOTE TREASURY NOTE Treasuries Fixed Income 231,010.49 0.35 2.08 Feb 15, 2028 2.75
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 225,130.99 0.34 0.04 nan 3.65
V VISA INC CLASS A Financials Equity 216,687.49 0.33 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 206,579.40 0.32 1.15 Feb 15, 2027 2.25
WELL WELLTOWER INC Real Estate Equity 195,857.10 0.30 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 191,940.62 0.29 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 190,668.62 0.29 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 186,040.19 0.29 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 185,022.82 0.28 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 184,402.42 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 182,968.75 0.28 2.77 Nov 15, 2028 3.13
MA MASTERCARD INC CLASS A Financials Equity 168,751.96 0.26 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 167,230.07 0.26 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 152,691.44 0.23 17.20 Feb 15, 2051 1.88
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 150,724.69 0.23 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 146,779.17 0.22 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 146,105.61 0.22 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 144,438.06 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 141,902.32 0.22 12.34 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 141,818.71 0.22 12.62 Nov 15, 2042 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 141,186.56 0.22 2.31 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 136,906.56 0.21 14.46 May 15, 2046 2.50
BAC BANK OF AMERICA CORP Financials Equity 135,452.49 0.21 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 131,212.29 0.20 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 131,004.14 0.20 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 127,991.19 0.20 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 123,543.70 0.19 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 122,939.17 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 122,924.35 0.19 1.81 Nov 15, 2027 6.13
PG PROCTER & GAMBLE Consumer Staples Equity 121,698.15 0.19 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 121,148.54 0.19 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 120,122.29 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 118,171.47 0.18 1.86 Nov 15, 2027 2.25
CSCO CISCO SYSTEMS INC Information Technology Equity 116,183.32 0.18 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 112,787.42 0.17 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 111,641.42 0.17 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 109,943.47 0.17 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 109,783.10 0.17 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 108,726.84 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 106,687.89 0.16 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 106,573.29 0.16 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 106,447.00 0.16 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 106,229.49 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 102,981.26 0.16 1.13 Feb 15, 2027 4.13
GS GOLDMAN SACHS GROUP INC Financials Equity 100,864.34 0.15 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 100,491.44 0.15 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 100,426.31 0.15 0.00 nan 0.00
SAP SAP Information Technology Equity 99,339.72 0.15 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 98,960.58 0.15 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 98,217.57 0.15 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 98,078.48 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 96,490.57 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 94,322.60 0.14 3.24 May 15, 2029 2.38
MRK MERCK & CO INC Health Care Equity 91,771.19 0.14 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 90,633.41 0.14 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 90,597.26 0.14 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 90,094.29 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 89,787.49 0.14 6.82 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 89,575.04 0.14 4.06 May 31, 2030 4.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 89,564.91 0.14 0.00 nan 0.00
RTX RTX CORP Industrials Equity 87,329.85 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 87,207.94 0.13 2.09 Feb 29, 2028 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 86,623.54 0.13 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 86,594.09 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 85,079.94 0.13 2.00 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 84,307.49 0.13 3.81 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 84,192.83 0.13 7.19 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 83,547.49 0.13 2.71 Sep 30, 2028 1.25
SIE SIEMENS N AG Industrials Equity 82,473.02 0.13 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 82,264.90 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 81,730.61 0.13 14.26 Nov 15, 2046 2.88
CEG CONSTELLATION ENERGY CORP Utilities Equity 81,558.43 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 81,455.05 0.12 1.81 Oct 31, 2027 3.50
MCD MCDONALDS CORP Consumer Discretionary Equity 81,438.48 0.12 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 80,486.60 0.12 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 80,347.00 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 79,944.83 0.12 0.96 Dec 15, 2026 4.38
AMAT APPLIED MATERIAL INC Information Technology Equity 79,714.80 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 79,403.75 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 79,265.72 0.12 1.05 Jan 15, 2027 4.00
ABT ABBOTT LABORATORIES Health Care Equity 78,515.01 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 78,317.00 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77,838.16 0.12 3.39 Jul 31, 2029 2.63
AXP AMERICAN EXPRESS Financials Equity 77,787.65 0.12 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 77,728.46 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77,582.16 0.12 2.23 Mar 31, 2028 1.25
MS MORGAN STANLEY Financials Equity 76,403.10 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 76,359.94 0.12 6.20 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 75,304.83 0.12 6.98 May 15, 2034 4.38
PEP PEPSICO INC Consumer Staples Equity 75,144.84 0.12 0.00 nan 0.00
C CITIGROUP INC Financials Equity 75,098.06 0.12 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 74,270.14 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 74,005.28 0.11 6.62 Nov 15, 2033 4.50
TBOND TREASURY BOND Treasuries Fixed Income 73,802.91 0.11 12.75 Nov 15, 2041 2.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 73,344.83 0.11 7.76 Aug 15, 2035 4.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 73,231.26 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 72,912.00 0.11 5.70 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 72,527.95 0.11 2.86 Nov 30, 2028 1.50
QCOM QUALCOMM INC Information Technology Equity 72,052.98 0.11 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 71,893.94 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 71,767.14 0.11 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 71,432.12 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,906.34 0.11 7.35 Nov 15, 2034 4.25
GEV GE VERNOVA INC Industrials Equity 70,876.57 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,567.95 0.11 3.63 Dec 31, 2029 4.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 70,176.65 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,765.28 0.11 3.22 Jun 30, 2029 4.25
LIN LINDE PLC Materials Equity 69,742.27 0.11 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 69,508.21 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 68,079.06 0.10 1.72 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 67,951.95 0.10 6.46 May 15, 2033 3.38
INTU INTUIT INC Information Technology Equity 67,913.35 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 67,801.45 0.10 12.34 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 67,736.84 0.10 5.10 May 15, 2031 1.63
VTR VENTAS REIT INC Real Estate Equity 67,170.57 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 67,165.61 0.10 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 66,768.20 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 66,702.50 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 65,986.19 0.10 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 65,798.75 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,412.40 0.10 1.21 Mar 15, 2027 4.25
AENA AENA SME SA Industrials Equity 64,373.16 0.10 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64,329.76 0.10 7.68 May 01, 2051 2.00
TJX TJX INC Consumer Discretionary Equity 64,077.75 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,926.87 0.10 3.45 Aug 31, 2029 3.13
DUK DUKE ENERGY CORP Utilities Equity 63,790.01 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 63,612.34 0.10 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 63,310.64 0.10 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 63,193.70 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 62,959.82 0.10 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 62,870.95 0.10 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 62,732.45 0.10 0.00 nan 0.00
T AT&T INC Communication Equity 62,728.28 0.10 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 62,648.79 0.10 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 62,522.47 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 62,330.69 0.10 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 61,781.08 0.09 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 61,774.06 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 61,011.62 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 60,990.57 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60,940.58 0.09 11.86 Feb 15, 2044 4.50
TXN TEXAS INSTRUMENT INC Information Technology Equity 60,805.81 0.09 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 60,792.78 0.09 2.70 Dec 18, 2025 5.50
WMB WILLIAMS INC Energy Equity 60,605.12 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60,373.90 0.09 11.77 Nov 15, 2043 4.75
TD TORONTO DOMINION Financials Equity 60,326.06 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 59,915.19 0.09 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 59,728.91 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 58,830.18 0.09 1.89 Nov 30, 2027 3.38
BHP BHP GROUP LTD Materials Equity 58,807.56 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,602.62 0.09 5.97 Nov 15, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 57,579.07 0.09 9.21 Feb 15, 2038 4.38
VICI VICI PPTYS INC Real Estate Equity 57,069.84 0.09 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 56,525.85 0.09 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 56,256.89 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 56,169.74 0.09 7.68 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 55,799.96 0.09 15.10 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 55,594.63 0.09 15.17 Nov 15, 2052 4.00
ULVR UNILEVER PLC Consumer Staples Equity 55,445.30 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,380.40 0.08 2.79 Oct 31, 2028 1.38
COF CAPITAL ONE FINANCIAL CORP Financials Equity 55,309.69 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,268.80 0.08 10.21 Nov 15, 2039 4.38
BA BOEING Industrials Equity 55,251.22 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,186.35 0.08 12.74 Nov 15, 2040 1.38
6501 HITACHI LTD Industrials Equity 55,138.88 0.08 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 54,933.14 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,831.07 0.08 1.42 May 31, 2027 3.88
DHR DANAHER CORP Health Care Equity 54,491.12 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,460.40 0.08 2.55 Jul 31, 2028 1.00
NG. NATIONAL GRID PLC Utilities Equity 54,245.27 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 54,118.18 0.08 4.42 Oct 31, 2030 3.63
PFE PFIZER INC Health Care Equity 53,953.20 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 53,831.28 0.08 11.74 Aug 15, 2043 4.38
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 53,736.28 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,697.74 0.08 3.92 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 52,605.29 0.08 4.52 Nov 30, 2030 3.50
UBSG UBS GROUP AG Financials Equity 52,384.24 0.08 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 52,319.62 0.08 4.52 Aug 15, 2030 0.63
AIR AIRBUS GROUP Industrials Equity 52,112.33 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,085.18 0.08 12.77 Aug 15, 2040 1.13
UNP UNION PACIFIC CORP Industrials Equity 52,035.40 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 51,768.78 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,555.52 0.08 1.17 Feb 28, 2027 4.13
TBOND TREASURY BOND Treasuries Fixed Income 51,541.85 0.08 12.24 May 15, 2041 2.25
LOW LOWES COMPANIES INC Consumer Discretionary Equity 51,228.53 0.08 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 51,119.86 0.08 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 51,060.13 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 50,587.70 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 50,548.86 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,460.41 0.08 3.55 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 50,319.96 0.08 3.05 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 50,071.96 0.08 3.31 Jul 31, 2029 4.00
TBOND TREASURY BOND Treasuries Fixed Income 50,032.85 0.08 15.09 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 49,977.74 0.08 3.98 Apr 30, 2030 3.88
BSX BOSTON SCIENTIFIC CORP Health Care Equity 49,902.44 0.08 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 49,703.64 0.08 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 49,636.85 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,600.85 0.08 3.72 Jan 31, 2030 4.25
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 49,445.53 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,333.30 0.08 3.77 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 48,888.85 0.07 4.15 Jul 31, 2030 3.88
TBOND TREASURY BOND Treasuries Fixed Income 48,807.96 0.07 15.25 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 48,782.19 0.07 1.56 Jul 31, 2027 3.88
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 48,312.93 0.07 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 48,030.23 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 47,535.90 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 47,517.21 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 47,032.76 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,724.75 0.07 5.77 May 15, 2032 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 46,519.97 0.07 3.90 Mar 31, 2030 4.00
HDFCBANK HDFC BANK LTD Financials Equity 46,510.36 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 46,494.84 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 46,407.08 0.07 4.34 Sep 30, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 46,396.91 0.07 11.83 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 45,973.30 0.07 3.63 Nov 30, 2029 4.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 45,968.62 0.07 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 45,839.93 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,767.08 0.07 4.26 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 45,730.63 0.07 1.42 Jun 15, 2027 4.63
HON HONEYWELL INTERNATIONAL INC Industrials Equity 45,348.85 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,298.63 0.07 4.55 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,262.19 0.07 3.66 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 45,233.74 0.07 4.32 Oct 31, 2030 4.88
COP CONOCOPHILLIPS Energy Equity 45,014.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,014.19 0.07 1.44 May 31, 2027 0.50
ABBN ABB LTD Industrials Equity 44,915.12 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,884.41 0.07 1.64 Aug 31, 2027 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 44,771.52 0.07 5.95 Aug 15, 2032 2.75
DTE DEUTSCHE TELEKOM N AG Communication Equity 44,696.55 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 44,661.25 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 44,393.26 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 44,365.68 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 44,138.09 0.07 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 44,070.70 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,496.57 0.07 12.26 Aug 15, 2044 4.13
UCG UNICREDIT Financials Equity 43,451.00 0.07 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 43,276.81 0.07 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 43,226.15 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,201.70 0.07 12.76 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 43,167.08 0.07 6.49 Aug 15, 2033 3.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 43,001.75 0.07 15.13 Aug 15, 2055 4.75
DE DEERE Industrials Equity 42,773.85 0.07 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 42,598.45 0.07 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 42,427.15 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,382.19 0.06 1.60 Aug 15, 2027 3.75
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 42,189.16 0.06 0.00 nan 0.00
CB CHUBB LTD Financials Equity 41,894.47 0.06 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 41,879.35 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,555.61 0.06 13.62 Aug 15, 2045 2.88
BX BLACKSTONE INC Financials Equity 41,466.48 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,389.63 0.06 12.76 May 15, 2043 2.88
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 41,382.40 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 41,277.60 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 41,270.50 0.06 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 41,234.94 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,157.30 0.06 1.37 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 41,134.19 0.06 3.42 Aug 31, 2029 3.63
1299 AIA GROUP LTD Financials Equity 40,995.45 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,944.86 0.06 1.47 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 40,807.08 0.06 1.68 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 40,670.19 0.06 1.65 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 40,659.53 0.06 1.25 Mar 31, 2027 3.88
6857 ADVANTEST CORP Information Technology Equity 40,536.34 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 40,518.19 0.06 15.24 May 15, 2055 4.75
TBOND TREASURY BOND Treasuries Fixed Income 40,511.30 0.06 12.33 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 40,470.19 0.06 1.33 Apr 30, 2027 3.75
OR LOREAL SA Consumer Staples Equity 40,318.82 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 40,245.64 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 40,009.24 0.06 11.77 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 39,976.86 0.06 15.30 Nov 15, 2054 4.50
OKE ONEOK INC Energy Equity 39,966.81 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,925.30 0.06 7.35 Feb 15, 2035 4.63
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 39,672.64 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,664.86 0.06 2.52 Aug 31, 2028 4.38
TBOND TREASURY BOND Treasuries Fixed Income 39,648.42 0.06 12.05 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 39,598.19 0.06 1.62 Aug 15, 2027 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 39,582.19 0.06 3.51 Sep 30, 2029 3.50
TBOND TREASURY BOND Treasuries Fixed Income 39,369.93 0.06 11.92 Aug 15, 2042 3.38
EL ESSILORLUXOTTICA SA Health Care Equity 39,070.13 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 38,931.20 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,770.19 0.06 12.64 May 15, 2040 1.13
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 38,599.31 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,453.30 0.06 1.76 Oct 15, 2027 3.88
BMY BRISTOL MYERS SQUIBB Health Care Equity 38,435.43 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 38,348.53 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,830.19 0.06 4.73 Nov 15, 2030 0.88
MCK MCKESSON CORP Health Care Equity 37,658.95 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 37,591.36 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,366.19 0.06 1.84 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 37,285.31 0.06 5.70 Jul 31, 2032 4.00
CMCSA COMCAST CORP CLASS A Communication Equity 37,249.67 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 37,214.59 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 36,745.31 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,625.07 0.06 12.09 Feb 15, 2045 4.75
BMO BANK OF MONTREAL Financials Equity 36,576.94 0.06 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 36,484.89 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,442.64 0.06 3.97 Feb 15, 2030 1.50
MO ALTRIA GROUP INC Consumer Staples Equity 36,426.42 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 36,274.70 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 36,142.93 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 36,088.63 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 36,086.46 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 36,014.79 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 35,704.76 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 35,675.67 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 35,455.08 0.05 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 35,413.73 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,015.20 0.05 12.81 May 15, 2044 3.38
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 34,983.97 0.05 5.99 Oct 31, 2032 3.75
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 34,808.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,732.42 0.05 3.19 May 31, 2029 4.50
1810 XIAOMI CORP Information Technology Equity 34,661.43 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 34,608.74 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 34,524.03 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 34,318.00 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 34,310.51 0.05 7.23 Oct 20, 2051 2.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 34,284.10 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,043.53 0.05 15.94 Aug 15, 2052 3.00
RHM RHEINMETALL AG Industrials Equity 33,862.03 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 33,776.49 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 33,692.33 0.05 7.23 Dec 20, 2051 2.00
TRGP TARGA RESOURCES CORP Energy Equity 33,618.99 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 33,615.21 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 33,598.84 0.05 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 33,589.08 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 33,507.51 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 33,429.07 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 33,400.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,369.75 0.05 3.13 Mar 31, 2029 2.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 33,351.68 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 33,311.17 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 33,111.15 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 33,084.31 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 33,018.82 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32,866.67 0.05 7.68 Dec 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 32,833.90 0.05 12.46 Feb 15, 2042 2.38
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 32,753.48 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,708.42 0.05 15.64 May 15, 2053 3.63
TMUS T MOBILE US INC Communication Equity 32,630.59 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 32,543.28 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 32,530.42 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 32,443.49 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 32,385.36 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 31,933.57 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 31,906.75 0.05 3.98 Dec 18, 2025 5.00
CS AXA SA Financials Equity 31,848.86 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,821.31 0.05 15.12 Feb 15, 2054 4.25
GD GENERAL DYNAMICS CORP Industrials Equity 31,769.92 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 31,723.14 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,668.42 0.05 14.47 Feb 15, 2048 3.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 31,584.16 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31,544.26 0.05 7.68 Apr 01, 2051 2.00
XEL XCEL ENERGY INC Utilities Equity 31,519.53 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 31,332.57 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 31,217.20 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 31,131.76 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 31,084.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,951.98 0.05 5.18 Dec 31, 2031 4.50
USB US BANCORP Financials Equity 30,836.75 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 30,785.29 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 30,754.89 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 30,412.98 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 30,341.86 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 30,268.42 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,920.87 0.05 4.14 Jul 31, 2030 4.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 29,864.07 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 29,863.82 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 29,863.51 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,750.78 0.05 10.11 Feb 15, 2040 4.63
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 29,733.97 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,687.98 0.05 4.08 Jun 30, 2030 3.75
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 29,653.33 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 29,573.05 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 29,553.25 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 29,533.45 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,484.42 0.05 2.46 Jun 30, 2028 1.25
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 29,480.26 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,295.98 0.04 5.57 Apr 30, 2032 4.00
ADP AEROPORTS DE PARIS SA Industrials Equity 29,178.01 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 29,151.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,008.87 0.04 4.08 May 31, 2030 3.75
EMR EMERSON ELECTRIC Industrials Equity 28,984.44 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 28,930.65 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 28,879.19 0.04 0.00 nan 0.00
GET GETLINK Industrials Equity 28,878.55 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 28,860.48 0.04 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 28,840.87 0.04 6.97 Jul 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 28,790.20 0.04 15.20 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 28,779.53 0.04 3.65 Nov 30, 2029 3.88
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 28,680.40 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 28,649.99 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 28,434.83 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 28,417.45 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 28,399.81 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 28,368.43 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,313.76 0.04 1.39 May 15, 2027 2.38
SHW SHERWIN WILLIAMS Materials Equity 28,287.48 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 28,275.17 0.04 1.48 Dec 18, 2025 6.00
GM GENERAL MOTORS Consumer Discretionary Equity 28,268.77 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 28,225.16 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 28,220.46 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 28,217.84 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 28,109.07 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,034.65 0.04 17.15 Aug 15, 2051 2.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 27,962.39 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,896.82 0.04 7.68 Nov 01, 2051 2.00
MCO MOODYS CORP Financials Equity 27,798.68 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 27,786.98 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 27,597.54 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 27,560.03 0.04 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,539.21 0.04 7.62 Jul 01, 2051 2.00
QUB QUBE HOLDINGS LTD Industrials Equity 27,343.25 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 27,248.11 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 27,104.06 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 26,871.89 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 26,867.85 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 26,842.61 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 26,821.07 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 26,764.17 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 26,761.04 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 26,643.37 0.04 4.06 Nov 20, 2054 5.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 26,543.51 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 26,477.62 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 26,453.88 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 26,430.56 0.04 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 26,395.00 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 26,341.62 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,273.76 0.04 5.47 Mar 31, 2032 4.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 26,086.70 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 25,925.59 0.04 12.19 Aug 15, 2045 4.88
KIM KIMCO REALTY REIT CORP Real Estate Equity 25,759.10 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 25,700.80 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 25,676.54 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 25,658.70 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 25,385.06 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 25,366.35 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 25,333.61 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 25,231.03 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 25,226.03 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 25,181.08 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 25,095.65 0.04 12.02 May 15, 2044 4.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 25,063.98 0.04 8.07 Nov 15, 2035 4.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 25,050.62 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,954.65 0.04 15.10 Aug 15, 2053 4.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 24,849.48 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 24,753.70 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 24,423.83 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 24,190.05 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 24,129.57 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 24,086.95 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 24,007.52 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 23,999.07 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 23,982.34 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 23,928.01 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 23,843.87 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 23,841.47 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 23,787.68 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 23,654.37 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 23,630.98 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,582.88 0.04 12.39 Aug 15, 2042 2.75
TFC TRUIST FINANCIAL CORP Financials Equity 23,546.79 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 23,531.86 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 23,530.41 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 23,500.22 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 23,476.85 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 23,408.19 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 23,263.98 0.04 5.88 Sep 30, 2032 3.88
WEC WEC ENERGY GROUP INC Utilities Equity 23,263.05 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 23,249.76 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 23,151.53 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 22,986.77 0.04 7.45 Mar 20, 2052 2.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 22,915.32 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 22,894.27 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 22,854.51 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 22,639.89 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 22,578.02 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 22,506.03 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22,464.88 0.03 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 22,435.72 0.03 6.97 May 20, 2051 2.50
FDX FEDEX CORP Industrials Equity 22,414.82 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22,414.68 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,371.54 0.03 16.87 Feb 15, 2052 2.25
CSL CSL LTD Health Care Equity 22,328.93 0.03 0.00 nan 0.00
SLB SLB NV Energy Equity 22,201.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,196.43 0.03 4.49 Dec 31, 2030 3.75
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 22,182.13 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 22,171.59 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 22,145.91 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,097.76 0.03 4.44 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 22,088.87 0.03 15.41 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 21,960.01 0.03 12.19 Aug 15, 2043 3.63
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 21,901.41 0.03 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 21,892.83 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 21,862.57 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 21,785.69 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 21,776.33 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 21,761.84 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 21,729.14 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 21,715.11 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,595.54 0.03 17.63 Nov 15, 2051 1.88
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 21,594.77 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21,578.49 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 21,561.17 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,529.75 0.03 8.69 May 15, 2037 5.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,503.87 0.03 7.76 Mar 01, 2052 2.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 21,495.19 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 21,357.69 0.03 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 21,353.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,341.32 0.03 3.49 Sep 30, 2029 3.88
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 21,325.68 0.03 6.99 Apr 20, 2052 2.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 21,245.47 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 21,190.05 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 21,170.59 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 21,154.22 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 21,116.80 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 21,077.04 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 21,063.27 0.03 3.17 Sep 20, 2053 5.50
GLE SOCIETE GENERALE SA Financials Equity 21,060.37 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 20,834.71 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 20,761.30 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 20,659.83 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,547.01 0.03 7.68 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,526.26 0.03 7.68 Mar 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 20,498.10 0.03 10.69 Aug 15, 2040 3.88
WPM WHEATON PRECIOUS METALS CORP Materials Equity 20,483.08 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 20,448.57 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 20,432.01 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20,382.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,275.54 0.03 5.35 Aug 15, 2031 1.25
DHL DEUTSCHE POST AG Industrials Equity 20,268.69 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 20,261.37 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 20,222.68 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,195.26 0.03 10.52 Feb 15, 2041 4.75
ALL ALLSTATE CORP Financials Equity 20,106.45 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 20,083.06 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 20,054.31 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 20,036.53 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 19,977.82 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,916.61 0.03 12.20 Nov 15, 2044 4.63
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 19,888.94 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 19,818.78 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 19,795.39 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 19,716.08 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,715.24 0.03 7.68 Oct 01, 2051 2.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 19,659.54 0.03 15.45 Nov 15, 2055 4.63
F FORD MOTOR CO Consumer Discretionary Equity 19,643.37 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 19,609.84 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19,591.02 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 19,497.94 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 19,480.29 0.03 7.23 Jan 20, 2052 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,438.21 0.03 4.22 Aug 31, 2030 4.13
AFL AFLAC INC Financials Equity 19,437.56 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 19,374.41 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 19,262.42 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 19,252.79 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 19,192.56 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 18,997.87 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18,957.26 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 18,939.48 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 18,932.87 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 18,930.07 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,893.93 0.03 10.01 May 15, 2039 4.25
EA ELECTRONIC ARTS INC Communication Equity 18,808.43 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 18,744.96 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 18,726.64 0.03 6.97 Aug 20, 2051 2.50
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 18,719.67 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 18,694.76 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 18,668.10 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 18,659.60 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 18,647.70 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,627.59 0.03 12.40 Feb 15, 2044 3.63
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,599.71 0.03 7.68 Apr 01, 2051 2.00
nan NATIONAL BANK OF CANADA Financials Equity 18,550.44 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 18,511.71 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 18,415.53 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 18,376.84 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 18,363.24 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 18,306.77 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 18,260.82 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,119.99 0.03 14.88 Nov 15, 2053 4.75
MQG MACQUARIE GROUP LTD DEF Financials Equity 18,028.59 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 18,023.36 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 17,984.66 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 17,929.24 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 17,910.13 0.03 6.99 Mar 20, 2052 2.50
EW EDWARDS LIFESCIENCES CORP Health Care Equity 17,900.98 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 17,854.98 0.03 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 17,847.27 0.03 3.06 Oct 20, 2054 5.50
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17,814.20 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,802.12 0.03 7.56 Feb 01, 2051 2.00
WDAY WORKDAY INC CLASS A Information Technology Equity 17,795.74 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 17,774.69 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 17,725.57 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 17,716.94 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 17,688.82 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 17,667.78 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 17,663.10 0.03 12.18 May 15, 2045 5.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17,641.38 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 17,625.01 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 17,578.23 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 17,575.89 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 17,559.52 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17,431.43 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 17,431.09 0.03 6.97 Dec 20, 2051 2.50
9999 NETEASE INC Communication Equity 17,420.67 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 17,406.33 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 17,379.44 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 17,374.94 0.03 7.15 Dec 20, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,372.43 0.03 4.01 Apr 30, 2030 3.50
AME AMETEK INC Industrials Equity 17,215.72 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 17,182.98 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 17,150.98 0.03 4.01 Jan 20, 2026 2.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 17,147.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,143.99 0.03 1.29 Apr 15, 2027 4.50
1211 BYD LTD H Consumer Discretionary Equity 17,137.46 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,118.21 0.03 4.29 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 17,108.43 0.03 3.56 Oct 31, 2029 4.00
DAL DELTA AIR LINES INC Industrials Equity 16,974.83 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 16,965.47 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 16,965.47 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 16,783.05 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 16,762.00 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 16,720.29 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 16,691.84 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,679.99 0.03 1.26 Mar 31, 2027 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 16,623.10 0.03 1.61 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 16,612.43 0.03 1.43 May 31, 2027 2.63
AAL ANGLO AMERICAN PLC Materials Equity 16,607.34 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 16,598.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,573.32 0.03 1.18 Feb 28, 2027 1.88
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,548.06 0.03 3.29 May 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 16,383.10 0.03 3.50 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,366.21 0.03 3.27 May 31, 2029 2.75
FERG FERGUSON ENTERPRISES INC Industrials Equity 16,326.99 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,325.32 0.03 5.62 Jun 30, 2032 4.00
TBOND TREASURY BOND Treasuries Fixed Income 16,252.73 0.02 13.79 Feb 15, 2045 2.50
8002 MARUBENI CORP Industrials Equity 16,244.45 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 16,219.40 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,180.43 0.02 5.63 May 31, 2032 4.13
CCO CAMECO CORP Energy Equity 16,169.15 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 16,158.60 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 16,134.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,133.32 0.02 1.71 Sep 30, 2027 4.13
BAYN BAYER AG Health Care Equity 16,083.39 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 16,056.68 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 16,007.05 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 15,956.85 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 15,931.73 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 15,924.72 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 15,889.92 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 15,889.64 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 15,876.33 0.02 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 15,875.57 0.02 1.48 Sep 20, 2055 6.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 15,865.63 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 15,842.00 0.02 1.89 Jan 14, 2026 6.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 15,800.51 0.02 1.92 Jul 20, 2054 6.50
TBOND TREASURY BOND Treasuries Fixed Income 15,796.43 0.02 17.77 Nov 15, 2050 1.63
CARR CARRIER GLOBAL CORP Industrials Equity 15,777.38 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 15,775.05 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 15,771.74 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 15,716.40 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 15,683.82 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 15,632.65 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 15,614.21 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 15,500.88 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 15,408.85 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 15,370.43 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,341.32 0.02 1.52 Jun 30, 2027 0.50
ADYEN ADYEN NV Financials Equity 15,307.41 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 15,282.31 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 15,279.17 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 15,218.41 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 15,201.77 0.02 10.46 Aug 15, 2036 0.00
DHI D R HORTON INC Consumer Discretionary Equity 15,176.31 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 15,171.63 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 15,152.92 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 15,136.55 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 15,054.32 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 15,017.72 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,001.69 0.02 7.68 Dec 01, 2051 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 14,994.74 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 14,992.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,982.21 0.02 1.85 Oct 31, 2027 0.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 14,964.39 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 14,923.72 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 14,848.30 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 14,799.15 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 14,786.60 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 14,750.37 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 14,712.16 0.02 12.56 Nov 15, 2045 4.63
ENI ENI Energy Equity 14,643.32 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 14,607.99 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 14,589.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,569.77 0.02 1.48 Jun 30, 2027 3.25
VMC VULCAN MATERIALS Materials Equity 14,554.20 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 14,549.52 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,486.04 0.02 3.29 Sep 01, 2053 5.50
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 14,483.59 0.02 2.40 Aug 20, 2054 6.00
GFI GOLD FIELDS LTD Materials Equity 14,479.64 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 14,462.40 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,428.06 0.02 6.30 May 01, 2052 3.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 14,373.75 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,333.47 0.02 2.30 Sep 01, 2054 6.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 14,327.49 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 14,320.17 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14,312.85 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 14,276.04 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 14,250.16 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 14,226.31 0.02 4.13 Apr 15, 2030 1.63
NDAQ NASDAQ INC Financials Equity 14,215.07 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 14,214.55 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 14,191.90 0.02 6.97 Sep 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 14,177.40 0.02 12.98 Aug 15, 2044 3.13
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14,142.57 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 14,108.92 0.02 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 14,095.27 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 14,077.09 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 14,069.18 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 14,064.72 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 14,025.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,018.66 0.02 14.79 Nov 15, 2047 2.75
IQV IQVIA HOLDINGS INC Health Care Equity 14,018.62 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 13,992.89 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,981.36 0.02 7.68 Mar 01, 2051 2.00
UCB UCB SA Health Care Equity 13,898.71 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 13,897.00 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 13,886.16 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13,879.89 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 13,839.10 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 13,831.51 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,738.84 0.02 3.67 Oct 15, 2029 1.63
STT STATE STREET CORP Financials Equity 13,684.17 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 13,666.00 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 13,657.55 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 13,641.45 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 13,616.35 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 13,611.67 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 13,592.29 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 13,571.91 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,560.29 0.02 7.68 Feb 01, 2052 2.00
PAYX PAYCHEX INC Industrials Equity 13,546.18 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13,545.23 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 13,536.83 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 13,508.76 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 13,480.70 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,415.66 0.02 6.85 May 01, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 13,414.27 0.02 10.12 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasuries Fixed Income 13,380.38 0.02 9.40 May 15, 2038 4.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,361.96 0.02 3.18 Apr 15, 2029 2.13
INSM INSMED INC Health Care Equity 13,356.74 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 13,354.90 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,333.98 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 13,284.71 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,224.66 0.02 7.45 Feb 01, 2051 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,222.20 0.02 2.71 Oct 15, 2028 2.38
SYY SYSCO CORP Consumer Staples Equity 13,204.72 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,163.55 0.02 2.93 Dec 31, 2028 1.38
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,116.03 0.02 3.29 Feb 01, 2054 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13,099.48 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 13,081.64 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 13,071.41 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 13,052.67 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13,045.92 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 12,977.36 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 12,935.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,895.51 0.02 12.01 May 15, 2042 3.25
NOKIA NOKIA Information Technology Equity 12,847.68 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 12,840.36 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 12,804.79 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 12,797.78 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 12,771.34 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 12,722.19 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 12,708.90 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,708.39 0.02 1.79 Oct 15, 2027 1.63
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 12,684.69 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 12,657.35 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 12,656.30 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 12,646.75 0.02 4.06 Dec 20, 2054 5.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 12,644.80 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,610.67 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12,606.10 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 12,594.30 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 12,575.59 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 12,552.20 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 12,535.83 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 12,535.83 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,531.42 0.02 4.69 Jun 01, 2053 5.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 12,524.53 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 12,503.61 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 12,479.56 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 12,453.98 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 12,453.98 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,390.05 0.02 2.28 Apr 15, 2028 1.25
RWE RWE AG Utilities Equity 12,380.21 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 12,379.14 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 12,357.20 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 12,323.73 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,300.73 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 12,286.09 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 12,281.90 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,281.05 0.02 1.32 Apr 15, 2027 0.13
MDB MONGODB INC CLASS A Information Technology Equity 12,276.23 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12,259.94 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 12,255.87 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 12,210.74 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,185.11 0.02 0.83 Oct 15, 2026 0.13
BMW BMW AG Consumer Discretionary Equity 12,160.59 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 12,148.04 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 12,096.80 0.02 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 12,088.99 0.02 0.90 Jun 20, 2055 6.50
KVUE KENVUE INC Consumer Staples Equity 12,065.74 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 12,047.03 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,037.12 0.02 7.37 Aug 01, 2052 2.50
AXISBANK AXIS BANK LTD Financials Equity 12,013.35 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 11,946.46 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 11,946.46 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,920.74 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 11,885.71 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 11,855.87 0.02 7.45 Apr 20, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,839.21 0.02 4.49 Jul 15, 2030 0.13
MTB M&T BANK CORP Financials Equity 11,829.52 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 11,829.52 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 11,821.75 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 11,813.15 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,811.93 0.02 7.68 Feb 01, 2052 2.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 11,808.47 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 11,801.46 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 11,799.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,785.77 0.02 14.65 Aug 15, 2048 3.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 11,771.05 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11,733.90 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,717.65 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 11,696.25 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 11,685.80 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11,626.18 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,619.52 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 11,583.09 0.02 6.99 May 20, 2052 2.50
POLI BANK HAPOALIM BM Financials Equity 11,564.48 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 11,532.06 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 11,446.31 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 11,440.90 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 11,413.22 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 11,401.34 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 11,390.88 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 11,379.94 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 11,367.62 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 11,345.91 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 11,343.27 0.02 3.18 Jan 14, 2026 5.50
9432 NTT INC Communication Equity 11,342.77 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 11,316.63 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 11,304.08 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 11,292.57 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,277.40 0.02 2.05 Jan 15, 2028 0.50
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,227.93 0.02 7.56 Feb 01, 2051 2.00
6146 DISCO CORP Information Technology Equity 11,226.69 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11,209.96 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 11,172.75 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,171.18 0.02 3.56 Dec 01, 2052 5.50
COHR COHERENT CORP Information Technology Equity 11,162.97 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,156.53 0.02 3.32 May 01, 2053 5.50
AHT ASHTEAD GROUP PLC Industrials Equity 11,112.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,103.10 0.02 18.13 Aug 15, 2050 1.38
VRSK VERISK ANALYTICS INC Industrials Equity 11,078.78 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 11,060.07 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 11,054.81 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,049.83 0.02 1.56 Jul 15, 2027 0.38
CCL CARNIVAL CORP Consumer Discretionary Equity 11,032.00 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 11,001.84 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 10,997.26 0.02 4.06 Oct 20, 2054 5.00
NTRA NATERA INC Health Care Equity 10,996.92 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 10,985.23 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 10,975.70 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,969.79 0.02 7.24 Jul 01, 2053 2.50
CAP CAPGEMINI Information Technology Equity 10,950.60 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 10,929.26 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 10,887.85 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 10,879.98 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,866.05 0.02 7.37 Nov 01, 2050 2.50
GMEXICOB GRUPO MEXICO B Materials Equity 10,858.97 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 10,856.59 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,846.14 0.02 0.58 Jul 15, 2026 0.13
KFH KUWAIT FINANCE HOUSE Financials Equity 10,846.06 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 10,824.49 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,799.83 0.02 4.01 Jan 15, 2030 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,782.08 0.02 0.09 Jan 15, 2026 0.63
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,757.12 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 10,744.33 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10,734.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,727.13 0.02 10.74 Nov 15, 2040 4.25
RYA RYANAIR HOLDINGS PLC Industrials Equity 10,720.52 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,714.71 0.02 7.37 Apr 01, 2052 2.50
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 10,674.87 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,671.83 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,660.40 0.02 7.24 Jan 01, 2052 2.50
PRY PRYSMIAN Industrials Equity 10,654.63 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 10,555.28 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,545.54 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,532.25 0.02 1.78 Aug 01, 2053 6.50
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,530.42 0.02 7.95 Nov 01, 2051 1.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10,526.00 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 10,491.49 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,487.31 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 10,427.70 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,402.87 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 10,383.35 0.02 6.88 Jan 01, 2050 3.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,379.69 0.02 3.56 Mar 01, 2054 5.50
EME EMCOR GROUP INC Industrials Equity 10,370.13 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 10,354.96 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 10,346.74 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10,341.94 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 10,281.28 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 10,240.50 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 10,212.26 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 10,201.74 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 10,152.62 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,131.57 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 10,125.21 0.02 4.00 Jul 20, 2053 5.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,122.77 0.02 4.54 May 01, 2053 5.00
EFX EQUIFAX INC Industrials Equity 10,096.49 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 10,071.08 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 10,018.79 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 9,998.26 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 9,984.23 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 9,981.89 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 9,976.62 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 9,974.87 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,970.82 0.02 2.12 Oct 01, 2053 6.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,970.20 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,933.33 0.02 1.68 Aug 31, 2027 0.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,932.78 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 9,928.85 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 9,927.80 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 9,923.42 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 9,920.48 0.02 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 9,914.92 0.02 2.89 Aug 17, 2030 5.50
DXCM DEXCOM INC Health Care Equity 9,914.07 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 9,902.59 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 9,902.41 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 9,900.64 0.02 7.45 Jun 20, 2052 2.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 9,900.61 0.02 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,896.37 0.02 2.53 Jul 01, 2053 6.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 9,859.82 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,849.99 0.02 2.46 Aug 01, 2054 6.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,849.75 0.02 1.07 Jan 15, 2027 0.38
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,834.74 0.02 4.03 Feb 01, 2037 1.50
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 9,831.68 0.02 3.06 Nov 20, 2054 5.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9,823.39 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 9,820.52 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9,810.48 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,809.08 0.02 2.53 Jul 15, 2028 0.75
KER KERING SA Consumer Discretionary Equity 9,798.12 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 9,754.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,746.66 0.01 1.50 Jul 15, 2027 4.38
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,735.27 0.01 7.68 Jun 01, 2052 2.00
HSY HERSHEY FOODS Consumer Staples Equity 9,722.29 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,718.77 0.01 3.51 Jul 15, 2029 0.25
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,715.27 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 9,712.93 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 9,701.24 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 9,663.21 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 9,654.46 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 9,638.09 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 9,635.75 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 9,628.74 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,627.12 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,619.92 0.01 11.87 Feb 15, 2042 3.13
ATCO B ATLAS COPCO CLASS B Industrials Equity 9,613.02 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 9,588.96 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 9,584.78 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,560.72 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 9,557.40 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9,554.81 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,535.01 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 9,527.26 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 9,523.39 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 9,514.14 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,511.30 0.01 7.68 Jul 01, 2051 2.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,504.59 0.01 3.58 May 01, 2054 5.50
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 9,471.03 0.01 6.97 Jan 20, 2052 2.50
OMC OMNICOM GROUP INC Communication Equity 9,450.99 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 9,434.62 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 9,421.60 0.01 4.00 May 20, 2053 5.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 9,417.94 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,410.00 0.01 2.37 Oct 01, 2053 6.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,408.78 0.01 7.68 Dec 01, 2053 2.00
GBP GBP CASH Cash and/or Derivatives Cash 9,406.73 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,400.24 0.01 7.57 Nov 01, 2051 2.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 9,394.14 0.01 7.01 Jan 20, 2051 2.50
GIS GENERAL MILLS INC Consumer Staples Equity 9,387.84 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 9,386.43 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 9,383.16 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 9,374.47 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 9,362.12 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 9,357.84 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9,353.66 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 9,341.07 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 9,324.57 0.01 5.39 Nov 20, 2054 4.50
HEXA B HEXAGON CLASS B Information Technology Equity 9,310.78 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 9,305.99 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 9,301.31 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 9,293.91 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 9,287.28 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 9,259.12 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,238.52 0.01 2.56 Aug 01, 2053 6.00
EXE EXPAND ENERGY CORP Energy Equity 9,210.10 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9,181.10 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 9,177.96 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 9,176.92 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 9,168.00 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 9,151.63 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 9,120.78 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 9,118.88 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 9,112.34 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 9,100.05 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 9,097.43 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 9,086.14 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,084.74 0.01 2.09 Oct 01, 2054 6.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,074.37 0.01 4.75 Oct 01, 2054 5.00
STE STERIS Health Care Equity 9,072.11 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 9,058.08 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 9,055.74 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9,050.37 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,047.52 0.01 7.37 Jan 01, 2051 2.50
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9,037.82 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 9,030.14 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 9,017.95 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 9,004.28 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 8,973.68 0.01 1.48 Jul 20, 2055 6.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 8,963.57 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 8,962.69 0.01 0.90 Sep 20, 2055 6.50
KNEBV KONE Industrials Equity 8,931.15 0.01 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,929.06 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,920.59 0.01 3.58 Mar 01, 2037 2.50
PUB PUBLICIS GROUPE SA Communication Equity 8,912.33 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 8,910.73 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,910.73 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,907.16 0.01 4.93 Jan 01, 2055 5.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,906.05 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 8,892.02 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 8,873.60 0.01 7.23 Feb 20, 2051 2.00
HEIA HEINEKEN NV Consumer Staples Equity 8,867.36 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 8,866.30 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8,860.98 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 8,857.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,828.44 0.01 14.51 Nov 15, 2048 3.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,807.95 0.01 0.34 Apr 15, 2026 0.13
OTP OTP BANK Financials Equity 8,787.81 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8,784.44 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,782.65 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,763.39 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 8,757.68 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,757.55 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 8,748.14 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8,702.58 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,688.53 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,679.54 0.01 7.22 Sep 01, 2051 2.50
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,671.00 0.01 7.95 May 01, 2051 1.50
NXT NEXT PLC Consumer Discretionary Equity 8,667.61 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,665.16 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 8,661.70 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 8,651.13 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 8,630.08 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 8,615.64 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,578.24 0.01 7.57 Dec 01, 2051 2.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8,571.74 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 8,562.25 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 8,557.58 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8,555.71 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,549.43 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 8,527.17 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 8,500.28 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 8,492.09 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 8,476.94 0.01 6.94 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,475.11 0.01 5.53 Jul 01, 2046 3.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,461.07 0.01 7.24 Dec 01, 2051 2.50
MT ARCELORMITTAL SA Materials Equity 8,451.13 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,420.80 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,414.69 0.01 3.00 Jan 15, 2029 0.88
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,412.92 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,412.25 0.01 3.30 Aug 01, 2054 5.50
MAC MACERICH REIT Real Estate Equity 8,408.03 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,403.71 0.01 2.15 Jul 01, 2055 6.00
8015 TOYOTA TSUSHO CORP Industrials Equity 8,391.52 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,384.36 0.01 13.32 Nov 15, 2044 3.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8,375.47 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,356.44 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 8,342.07 0.01 0.90 Aug 20, 2055 6.50
PAAS PAN AMERICAN SILVER CORP Materials Equity 8,312.04 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,308.51 0.01 6.93 Aug 01, 2051 2.50
857 PETROCHINA LTD H Energy Equity 8,307.04 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,301.19 0.01 3.75 Aug 01, 2052 5.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,288.62 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,258.70 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 8,256.61 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,243.01 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8,218.45 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,194.91 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 8,184.45 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,164.66 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 8,148.29 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 8,138.86 0.01 4.00 Nov 20, 2053 5.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,124.82 0.01 4.24 Mar 01, 2037 1.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 8,123.79 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,116.79 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 8,110.87 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 8,095.56 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 8,094.51 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,089.28 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,085.10 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 8,066.85 0.01 6.97 Feb 20, 2051 2.50
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8,052.27 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 8,049.15 0.01 3.29 Dec 20, 2052 5.50
ALAB ASTERA LABS INC Information Technology Equity 8,033.69 0.01 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 8,032.81 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,027.58 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 8,019.66 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,996.67 0.01 3.79 Dec 01, 2054 6.00
ACA CREDIT AGRICOLE SA Financials Equity 7,995.16 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 7,977.56 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 7,966.62 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 7,940.14 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,937.80 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 7,937.80 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 7,918.80 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 7,889.53 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 7,865.30 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 7,861.81 0.01 6.84 May 20, 2052 3.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,853.87 0.01 3.79 Nov 01, 2054 5.50
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 7,848.15 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,809.17 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 7,807.96 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7,799.14 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 7,786.66 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 7,782.22 0.01 5.80 Aug 31, 2032 3.88
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 7,781.93 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,777.63 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7,774.09 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,774.09 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 7,773.45 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,772.71 0.01 2.09 Aug 01, 2054 6.00
6160 BEONE MEDICINES AG Health Care Equity 7,760.41 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 7,735.80 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,730.61 0.01 7.57 Mar 01, 2051 2.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 7,727.43 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,720.23 0.01 3.30 Apr 01, 2054 5.50
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,700.09 0.01 3.30 Jan 01, 2055 5.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 7,689.89 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7,680.37 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 7,678.20 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 7,673.13 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,662.59 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,661.83 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,654.23 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,652.47 0.01 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 7,634.36 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,633.76 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 7,619.66 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 7,607.17 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,607.17 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,606.11 0.01 5.78 Feb 01, 2053 4.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,598.18 0.01 7.57 Apr 01, 2051 2.00
ABN ABN AMRO BANK NV Financials Equity 7,591.48 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,586.99 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,582.93 0.01 7.22 Oct 01, 2051 2.50
CPI CAPITEC LTD Financials Equity 7,577.91 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,577.88 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 7,568.44 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 7,565.43 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,549.97 0.01 7.24 Feb 01, 2052 2.50
VRSN VERISIGN INC Information Technology Equity 7,549.57 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,540.21 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,540.21 0.01 7.68 May 01, 2051 2.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,522.39 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,521.50 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 7,502.79 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,499.32 0.01 4.72 Feb 01, 2053 5.00
TBOND TREASURY BOND Treasuries Fixed Income 7,491.11 0.01 8.01 Feb 15, 2036 4.50
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 7,483.50 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,478.57 0.01 4.13 Apr 01, 2037 2.00
2802 AJINOMOTO INC Consumer Staples Equity 7,473.30 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,463.89 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 7,460.88 0.01 5.91 Sep 20, 2052 4.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7,455.52 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 7,453.68 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7,451.34 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,449.00 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 7,441.93 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7,440.88 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7,418.92 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 7,405.95 0.01 3.12 Feb 20, 2055 5.50
WRB WR BERKLEY CORP Financials Equity 7,388.19 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 7,385.82 0.01 2.40 Jul 20, 2054 6.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 7,382.15 0.01 5.91 Oct 20, 2052 4.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,378.83 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,364.80 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,339.44 0.01 7.76 Feb 01, 2052 2.00
CTRA COTERRA ENERGY INC Energy Equity 7,325.04 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 7,318.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,317.24 0.01 10.45 May 15, 2040 4.38
COL COLES GROUP LTD Consumer Staples Equity 7,308.07 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,297.94 0.01 7.68 Jan 01, 2052 2.00
SBIN STATE BANK OF INDIA Financials Equity 7,297.28 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 7,294.89 0.01 7.15 Aug 20, 2050 2.00
TRMB TRIMBLE INC Information Technology Equity 7,278.27 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7,264.23 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7,264.14 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,260.72 0.01 7.68 Feb 01, 2051 2.00
068270 CELLTRION INC Health Care Equity 7,259.40 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,252.54 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,248.45 0.01 4.63 Oct 15, 2030 1.13
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,231.49 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 7,227.76 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 7,226.81 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 7,218.13 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,217.46 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,215.12 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 7,209.76 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 7,205.58 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 7,203.49 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 7,187.06 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 7,178.48 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 7,177.70 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,177.70 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,166.88 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 7,162.70 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,156.97 0.01 7.62 Dec 01, 2050 2.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 7,155.64 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,153.31 0.01 2.27 Feb 01, 2053 6.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,137.45 0.01 3.62 Jun 01, 2053 5.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,130.92 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,123.91 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 7,094.11 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,083.13 0.01 7.15 Sep 01, 2050 2.50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,080.35 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 7,080.08 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7,068.58 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 7,067.78 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 7,066.05 0.01 6.97 Nov 20, 2051 2.50
AMXB AMERICA MOVIL B Communication Equity 7,061.84 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 7,049.07 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 7,030.93 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 7,026.55 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,026.38 0.01 7.24 Mar 01, 2052 2.50
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 7,021.36 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,018.38 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,018.38 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 7,009.31 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,006.85 0.01 7.76 Feb 01, 2052 2.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 6,988.26 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,977.59 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 6,968.18 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,967.14 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,960.19 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 6,957.86 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 6,950.84 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,931.58 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6,927.45 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,923.86 0.01 6.51 Jul 01, 2050 3.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,920.43 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,908.60 0.01 6.62 Dec 01, 2052 3.50
DSY DASSAULT SYSTEMES Information Technology Equity 6,894.97 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,871.32 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 6,865.69 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 6,837.46 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,833.38 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 6,826.88 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 6,823.78 0.01 3.12 Nov 20, 2055 5.50
6988 NITTO DENKO CORP Materials Equity 6,812.36 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,801.90 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 6,801.16 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,798.76 0.01 6.14 Jun 01, 2049 3.50
GPC GENUINE PARTS Consumer Discretionary Equity 6,796.48 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 6,792.49 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6,787.24 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,784.72 0.01 3.29 Feb 01, 2036 2.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,770.69 0.01 6.85 Oct 01, 2051 3.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,750.65 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,749.70 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,749.33 0.01 7.07 Dec 18, 2025 3.50
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,748.72 0.01 7.68 Apr 01, 2051 2.00
HLMA HALMA PLC Information Technology Equity 6,745.43 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,745.03 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,735.67 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6,735.59 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,719.95 0.01 13.73 Nov 15, 2045 3.00
MRK MERCK Health Care Equity 6,713.01 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,707.78 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,706.61 0.01 7.24 Jan 01, 2052 2.50
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6,701.58 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 6,686.56 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 6,681.44 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,676.71 0.01 3.30 Feb 01, 2055 5.50
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6,668.17 0.01 2.40 Jun 20, 2054 6.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,659.62 0.01 6.40 Oct 01, 2051 3.50
TBOND TREASURY BOND Treasuries Fixed Income 6,654.57 0.01 13.53 May 15, 2045 3.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,646.80 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 6,641.59 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 6,639.80 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,627.89 0.01 3.79 Sep 01, 2054 5.50
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,624.23 0.01 3.32 Apr 01, 2053 5.50
SGSN SGS SA Industrials Equity 6,619.93 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,610.52 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,604.24 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,593.01 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 6,581.31 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,579.68 0.01 7.45 Jun 01, 2051 2.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,569.92 0.01 4.93 Nov 01, 2054 5.00
L LOEWS CORP Financials Equity 6,555.59 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 6,555.09 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,555.09 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 6,553.25 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 6,549.65 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,535.13 0.01 7.37 Jul 01, 2052 2.50
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,533.91 0.01 7.24 Jul 01, 2051 2.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 6,533.72 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 6,532.08 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,529.64 0.01 3.32 Jul 01, 2053 5.50
Q QNITY ELECTRONICS INC Information Technology Equity 6,515.83 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,511.17 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,504.89 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,495.84 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,486.92 0.01 7.62 Aug 01, 2050 2.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,483.79 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,481.21 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 6,478.99 0.01 2.40 Sep 20, 2054 6.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,473.73 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,469.23 0.01 7.62 Jun 01, 2050 2.00
IT GARTNER INC Information Technology Equity 6,448.00 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 6,434.82 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,431.68 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,403.57 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6,402.01 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,375.50 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,373.16 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 6,356.79 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,352.11 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,345.10 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,342.76 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 6,339.24 0.01 4.00 Sep 20, 2053 5.00
EVN EVOLUTION MINING LTD Materials Equity 6,329.20 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,328.26 0.01 3.78 Dec 01, 2039 4.00
THC TENET HEALTHCARE CORP Health Care Equity 6,324.05 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,320.32 0.01 7.22 Jan 01, 2052 2.50
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,306.29 0.01 5.31 May 01, 2055 5.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,295.98 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 6,293.64 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,284.32 0.01 3.29 Oct 01, 2053 5.50
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,278.83 0.01 1.47 Mar 01, 2054 6.50
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,275.17 0.01 2.13 Nov 01, 2053 6.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 6,274.93 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,272.12 0.01 4.10 Nov 01, 2054 5.50
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,270.28 0.01 2.66 Mar 01, 2055 6.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 6,268.37 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 6,268.15 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 6,260.90 0.01 0.00 nan 0.00
EQT EQT Financials Equity 6,253.90 0.01 0.00 nan 0.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,251.98 0.01 2.44 Jan 01, 2055 6.00
MRU METRO INC Consumer Staples Equity 6,238.21 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,230.28 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,227.57 0.01 1.78 Oct 01, 2053 6.50
KEY KEYERA CORP Energy Equity 6,222.20 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 6,202.43 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,193.08 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,190.25 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,181.80 0.01 7.68 Sep 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,178.66 0.01 1.34 Apr 30, 2027 2.75
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 6,176.31 0.01 3.17 Oct 20, 2053 5.50
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,150.98 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 6,147.63 0.01 5.08 Mar 20, 2053 4.50
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,146.30 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 6,134.61 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,132.27 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,132.27 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,127.49 0.01 3.89 Feb 01, 2053 5.50
HOLX HOLOGIC INC Health Care Equity 6,115.90 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 6,108.88 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 6,101.86 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,100.03 0.01 7.37 Sep 01, 2050 2.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,100.03 0.01 5.45 Dec 18, 2025 4.50
TTD TRADE DESK INC CLASS A Communication Equity 6,092.51 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 6,090.75 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 6,090.17 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 6,090.17 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,085.49 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 6,071.93 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,060.97 0.01 7.62 Jul 01, 2050 2.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 6,059.38 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 6,057.43 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 6,045.63 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,028.63 0.01 6.51 Jan 01, 2049 3.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,026.80 0.01 5.56 Sep 01, 2052 4.50
TOU TOURMALINE OIL CORP Energy Equity 6,023.82 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 6,020.08 0.01 7.23 Nov 20, 2051 2.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,017.03 0.01 7.22 Oct 01, 2051 2.50
EPI A EPIROC CLASS A Industrials Equity 6,016.50 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,994.94 0.01 3.11 Apr 15, 2029 3.88
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5,991.94 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 5,990.36 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 5,985.13 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,980.94 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 5,980.25 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 5,979.81 0.01 7.07 Feb 20, 2047 3.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 5,979.48 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 5,969.01 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 5,956.15 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,951.13 0.01 7.37 Apr 01, 2052 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,949.84 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,911.46 0.01 3.32 Mar 01, 2053 5.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,910.05 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5,907.74 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,893.76 0.01 6.42 Jun 01, 2052 3.50
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,891.93 0.01 4.71 Oct 01, 2053 5.00
OUT OUTFRONT MEDIA INC Real Estate Equity 5,887.17 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5,873.20 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,860.81 0.01 5.07 Jul 01, 2053 5.50
BOL BOLIDEN Materials Equity 5,853.36 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,844.60 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,839.92 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,839.45 0.01 4.72 Nov 01, 2052 5.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 5,834.57 0.01 5.08 Apr 20, 2053 4.50
BE BLOOM ENERGY CLASS A CORP Industrials Equity 5,833.39 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,827.25 0.01 7.68 Dec 01, 2051 2.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,826.98 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,823.96 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,816.53 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 5,813.62 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,810.77 0.01 3.67 Jan 01, 2037 2.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,808.33 0.01 7.68 Jan 01, 2052 2.00
MONC MONCLER Consumer Discretionary Equity 5,807.34 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,804.06 0.01 3.29 Jan 20, 2053 5.50
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,797.93 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 5,795.48 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 5,783.29 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,778.43 0.01 3.43 Feb 01, 2036 2.00
CIMB CIMB GROUP HOLDINGS Financials Equity 5,771.88 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,771.71 0.01 1.81 Sep 01, 2054 6.50
CG CARLYLE GROUP INC Financials Equity 5,769.76 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,765.00 0.01 7.89 Nov 01, 2050 1.50
11 HANG SENG BANK LTD Financials Equity 5,763.42 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,753.39 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,752.54 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,749.82 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,747.91 0.01 2.21 Aug 01, 2055 6.50
U UNITY SOFTWARE INC Information Technology Equity 5,744.03 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 5,742.65 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,730.00 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 5,727.17 0.01 3.06 Dec 20, 2054 5.50
FBK FINECOBANK BANCA FINECO Financials Equity 5,721.58 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 5,716.36 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,715.31 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 5,713.13 0.01 4.06 Sep 20, 2054 5.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,710.69 0.01 6.79 Nov 01, 2049 4.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 5,703.17 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,702.15 0.01 7.37 Sep 01, 2052 2.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,689.24 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,680.88 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 5,680.88 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,678.55 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 5,673.87 0.01 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,671.63 0.01 2.58 Sep 01, 2054 6.00
2383 ELITE MATERIAL LTD Information Technology Equity 5,670.74 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,665.53 0.01 2.30 Jun 01, 2054 6.00
NTPC NTPC LTD Utilities Equity 5,664.71 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,651.52 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 5,650.51 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5,650.47 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,650.27 0.01 7.65 Dec 01, 2051 2.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5,642.33 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,639.29 0.01 3.50 Nov 01, 2053 5.50
INCY INCYTE CORP Health Care Equity 5,638.79 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,635.83 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,634.11 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,633.19 0.01 7.68 Jun 01, 2052 2.00
1802 OBAYASHI CORP Industrials Equity 5,613.87 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,605.73 0.01 7.31 Nov 01, 2050 2.50
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,600.27 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,596.69 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,581.64 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,580.32 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,573.03 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,572.60 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 5,563.67 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 5,562.27 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 5,559.69 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,558.74 0.01 4.66 Nov 01, 2052 5.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 5,556.91 0.01 5.08 Aug 20, 2052 4.50
GEN GEN DIGITAL INC Information Technology Equity 5,554.59 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 5,547.21 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5,542.75 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 5,540.84 0.01 3.88 Apr 15, 2030 3.88
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,538.57 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,533.43 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,528.11 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,522.88 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,515.58 0.01 11.89 Feb 01, 2046 4.90
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,511.38 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,505.48 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,496.74 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,495.13 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,493.78 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,489.78 0.01 4.13 Jun 01, 2037 2.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,486.12 0.01 3.56 Dec 01, 2035 2.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,483.68 0.01 3.60 Jun 01, 2053 5.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 5,482.46 0.01 7.07 Jun 20, 2046 3.50
SGE THE SAGE GROUP PLC Information Technology Equity 5,481.05 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 5,480.49 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 5,480.00 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,478.79 0.01 5.54 Nov 01, 2052 4.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,472.69 0.01 8.00 Oct 01, 2050 2.50
RO ROCHE HOLDING AG Health Care Equity 5,470.59 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,461.12 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 5,461.04 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,457.68 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,453.77 0.01 6.49 Aug 01, 2052 3.50
ITT ITT INC Industrials Equity 5,447.01 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 5,442.33 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,427.53 0.01 3.56 Feb 01, 2053 5.50
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,423.87 0.01 7.24 Nov 01, 2051 2.50
EMIRATESNBD EMIRATES NBD Financials Equity 5,418.94 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,418.38 0.01 7.68 Feb 01, 2052 2.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,418.30 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,409.90 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,408.89 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5,408.61 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,402.61 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,385.88 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 5,382.38 0.01 6.94 Feb 20, 2047 3.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,371.39 0.01 7.68 Oct 01, 2052 2.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,368.10 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 5,368.10 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,360.47 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,359.80 0.01 5.86 May 01, 2053 4.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,354.30 0.01 7.39 Jul 01, 2051 2.00
9766 KONAMI GROUP CORP Communication Equity 5,347.19 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,346.44 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 5,340.61 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,339.06 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 5,336.00 0.01 6.84 Apr 20, 2052 3.00
SCG SCENTRE GROUP Real Estate Equity 5,334.64 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5,330.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,324.95 0.01 8.53 Feb 15, 2037 4.75
2 CLP HOLDINGS LTD Utilities Equity 5,314.77 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,311.36 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 5,294.99 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 5,292.65 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 5,291.76 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,289.67 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,279.21 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 5,276.07 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,269.80 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,260.39 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 5,260.12 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,253.07 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,252.89 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 5,245.87 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 5,244.88 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,243.85 0.01 7.68 Jun 01, 2051 2.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,241.41 0.01 6.72 Mar 01, 2050 3.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,226.76 0.01 7.68 Jan 01, 2052 2.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5,226.23 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,226.12 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 5,223.78 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 5,215.17 0.01 5.39 Jul 20, 2054 4.50
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,209.68 0.01 7.04 Nov 01, 2050 2.50
RBC RBC BEARINGS INC Industrials Equity 5,203.77 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,199.91 0.01 2.66 Aug 01, 2054 6.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,184.80 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,180.44 0.01 2.63 Aug 31, 2028 1.13
AVY AVERY DENNISON CORP Materials Equity 5,180.39 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,179.86 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 5,178.05 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,171.49 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,169.40 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,168.79 0.01 7.04 Jan 01, 2051 2.50
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,167.57 0.01 3.29 Aug 01, 2053 5.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5,163.13 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,159.03 0.01 7.68 Oct 01, 2051 2.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,155.97 0.01 3.75 Nov 01, 2054 5.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,149.53 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,148.04 0.01 3.34 Mar 01, 2037 3.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5,147.64 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 5,146.39 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 5,145.30 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,129.16 0.01 0.09 Jan 15, 2026 2.00
3231 WISTRON CORP Information Technology Equity 5,127.55 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,124.26 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,119.97 0.01 5.56 Oct 01, 2052 4.50
VTRS VIATRIS INC Health Care Equity 5,114.90 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,114.48 0.01 7.24 Dec 01, 2051 2.50
TATASTEEL TATA STEEL LTD Materials Equity 5,104.74 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 5,096.19 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 5,096.19 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5,091.40 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 5,089.17 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,087.18 0.01 2.23 Apr 15, 2028 3.63
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,087.02 0.01 2.42 Jul 01, 2054 6.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,079.12 0.01 1.06 Jan 15, 2027 2.38
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,079.08 0.01 7.68 Feb 01, 2052 2.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5,077.48 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,072.37 0.01 6.65 Oct 01, 2050 3.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,070.46 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 5,069.93 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,057.82 0.01 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,056.50 0.01 1.98 Dec 01, 2053 6.50
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,055.67 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,051.75 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,051.23 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,050.18 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,049.18 0.01 5.92 Jun 01, 2052 4.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,040.06 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 5,037.63 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 5,034.52 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,033.31 0.01 7.68 Feb 01, 2052 2.00
EG EVEREST GROUP LTD Financials Equity 5,033.04 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,031.57 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,022.10 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,021.11 0.01 5.54 Jan 01, 2054 4.50
LINE LINEAGE INC Real Estate Equity 5,018.73 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,010.13 0.01 7.57 Nov 01, 2051 2.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,005.85 0.01 7.24 Jan 01, 2054 2.50
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 5,000.97 0.01 5.69 Jul 01, 2044 3.00
XRO XERO LTD Information Technology Equity 4,995.80 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,995.48 0.01 7.40 Dec 01, 2050 2.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 4,988.61 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 4,988.61 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,986.94 0.01 7.24 Sep 01, 2051 2.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,986.27 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,983.93 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 4,981.59 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,979.25 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,970.46 0.01 1.66 Oct 01, 2053 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 4,968.00 0.01 5.39 Feb 29, 2032 4.13
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,966.52 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,966.19 0.01 3.97 May 01, 2037 2.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,950.32 0.01 7.95 Jul 01, 2051 1.50
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,949.10 0.01 1.92 Jun 20, 2054 6.50
SHFL SHRIRAM FINANCE LTD Financials Equity 4,947.21 0.01 0.00 nan 0.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,946.66 0.01 7.24 Feb 01, 2047 2.50
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,946.65 0.01 0.00 nan 0.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,941.17 0.01 7.02 May 01, 2052 2.50
AM ANTERO MIDSTREAM CORP Energy Equity 4,936.71 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,935.14 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,927.80 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,923.10 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,921.64 0.01 7.24 Sep 01, 2052 2.50
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 4,919.28 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 4,915.31 0.01 1.89 Dec 20, 2028 3.42
CPU COMPUTERSHARE LTD Industrials Equity 4,915.27 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,906.75 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,904.55 0.01 3.30 Jun 01, 2054 5.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,895.40 0.01 7.55 Mar 01, 2051 2.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,893.57 0.01 6.04 Dec 01, 2054 4.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,892.72 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,892.26 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,888.00 0.01 17.01 May 15, 2043 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,878.92 0.01 3.32 Jun 01, 2053 5.50
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,877.09 0.01 7.24 Jul 01, 2051 2.50
SRG SNAM Utilities Equity 4,874.48 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,874.01 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,871.67 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 4,864.65 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 4,853.57 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,850.24 0.01 3.91 Jun 01, 2036 2.00
SOBO SOUTH BOW CORP Energy Equity 4,848.30 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,847.80 0.01 7.68 Oct 01, 2052 2.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,845.20 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,843.48 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,841.32 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,838.04 0.01 7.68 May 01, 2051 2.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,834.98 0.01 7.24 Jul 01, 2052 2.50
ELE ENDESA SA Utilities Equity 4,828.47 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,827.98 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,818.01 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,811.19 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 4,803.84 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 4,801.28 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,795.00 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,784.94 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,777.23 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 4,776.42 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,775.78 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,775.47 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,770.91 0.01 5.54 Jul 01, 2052 4.50
PST POSTE ITALIANE Financials Equity 4,767.81 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,764.81 0.01 7.63 Feb 01, 2051 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,761.14 0.01 6.26 Aug 01, 2050 3.50
FN FABRINET Information Technology Equity 4,759.73 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 4,758.76 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,756.87 0.01 4.13 Apr 01, 2037 2.00
ENX EURONEXT NV Financials Equity 4,751.08 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,747.72 0.01 6.88 Aug 01, 2050 2.50
BLD TOPBUILD CORP Consumer Discretionary Equity 4,747.71 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,745.34 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,740.70 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,740.70 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,736.02 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,721.48 0.01 6.16 Sep 01, 2052 3.50
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,711.71 0.01 6.18 Aug 01, 2053 3.50
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 4,711.71 0.01 0.90 Jul 20, 2055 6.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,710.05 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,709.25 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 4,707.46 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 4,700.94 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,695.65 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,689.14 0.01 7.24 Jul 01, 2051 2.50
CLX CLOROX Consumer Staples Equity 4,682.23 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,682.23 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,679.98 0.01 7.24 Feb 01, 2052 2.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,674.74 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,672.60 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4,668.19 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,666.56 0.01 7.37 May 01, 2050 2.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,663.51 0.01 5.39 Oct 20, 2054 4.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,659.23 0.01 6.97 Dec 01, 2051 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,656.79 0.01 1.05 Jan 14, 2026 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,652.17 0.01 12.24 Mar 25, 2048 5.05
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,651.30 0.01 2.53 Jul 01, 2053 6.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 4,648.86 0.01 3.12 Jun 20, 2055 5.50
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,647.15 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,639.71 0.01 7.62 Jul 01, 2051 2.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,637.87 0.01 3.41 Apr 01, 2055 5.50
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,634.72 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,633.11 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 4,629.99 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,625.06 0.01 7.10 Oct 01, 2051 2.00
035720 KAKAO CORP Communication Equity 4,623.10 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,616.17 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,614.49 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,607.39 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,606.75 0.01 6.84 Mar 20, 2052 3.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 4,604.59 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,601.39 0.01 2.03 Jan 15, 2028 1.75
META META PLATFORMS INC Communications Fixed Income 4,591.74 0.01 11.61 Nov 15, 2045 5.50
BN4 KEPPEL LTD Industrials Equity 4,590.03 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,589.67 0.01 4.24 Mar 01, 2037 1.50
CLH CLEAN HARBORS INC Industrials Equity 4,586.34 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 4,581.66 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,577.77 0.01 16.56 May 15, 2051 2.38
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,576.43 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,572.30 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,571.20 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,571.20 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,570.14 0.01 3.50 Jul 01, 2053 5.50
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,564.65 0.01 7.24 Aug 01, 2051 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,562.66 0.01 2.92 Jan 15, 2029 2.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,560.69 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,557.68 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,556.56 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 4,553.59 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,542.97 0.01 0.00 nan 0.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,540.24 0.01 3.30 Oct 01, 2054 5.50
SNX TD SYNNEX CORP Information Technology Equity 4,539.56 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,538.78 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,536.57 0.01 6.85 Feb 01, 2051 2.50
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 4,534.74 0.01 6.94 Jan 20, 2048 3.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,532.55 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,532.55 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,525.40 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 4,523.10 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,520.85 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,515.22 0.01 6.40 Jan 01, 2051 3.50
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,512.64 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 4,511.50 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 4,507.75 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,504.48 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 4,500.09 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,499.04 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,497.46 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,497.46 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,496.91 0.01 6.51 Jul 01, 2050 3.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,495.13 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,491.42 0.01 6.42 Sep 01, 2050 3.50
ABEV3 AMBEV SA Consumer Staples Equity 4,491.39 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 4,487.54 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,486.49 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,485.77 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 4,484.70 0.01 6.29 Feb 01, 2047 3.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,484.70 0.01 7.24 Sep 01, 2052 2.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,483.48 0.01 7.68 Feb 01, 2051 2.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,483.43 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,483.35 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,481.93 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,477.99 0.01 7.45 Jun 01, 2051 2.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,476.77 0.01 4.93 Sep 01, 2054 5.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 4,475.04 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,474.61 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,472.89 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 4,469.76 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,467.62 0.01 7.45 Apr 01, 2051 2.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,466.86 0.01 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 4,464.49 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,460.35 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,460.04 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,452.36 0.01 2.53 Oct 01, 2053 6.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,450.07 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,449.31 0.01 2.30 Oct 01, 2054 6.00
ARX ARC RESOURCES LTD Energy Equity 4,447.80 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,442.57 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 4,434.30 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,432.56 0.01 6.30 Jan 23, 2035 5.47
FHN FIRST HORIZON CORP Financials Equity 4,415.61 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,412.69 0.01 6.24 Sep 01, 2048 3.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 4,405.37 0.01 6.62 Dec 20, 2049 3.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,392.37 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,379.82 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 4,377.91 0.01 7.23 Jul 20, 2051 2.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,368.73 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,367.27 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,366.93 0.01 7.62 Feb 01, 2051 2.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,366.49 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,363.26 0.01 3.39 Mar 01, 2037 3.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,354.80 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,343.13 0.01 7.68 Aug 01, 2051 2.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 4,340.68 0.01 6.84 Jun 20, 2052 3.00
STN STANTEC INC Industrials Equity 4,340.08 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,338.17 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 4,337.99 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,326.98 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 4,326.73 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,322.06 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 4,312.70 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,310.80 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 4,305.68 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 4,298.67 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,294.39 0.01 3.61 Nov 21, 2029 3.20
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,293.70 0.01 7.68 Jul 01, 2051 2.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,293.70 0.01 2.27 Jan 01, 2053 6.00
NVMI NOVA LTD Information Technology Equity 4,291.97 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,285.70 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,278.44 0.01 4.69 Oct 01, 2053 5.00
EMBJ3 EMBRAER SA Industrials Equity 4,274.90 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,274.19 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,265.62 0.01 3.30 Mar 01, 2054 5.50
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,262.57 0.01 5.26 Jul 01, 2047 3.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,260.69 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 4,260.13 0.01 6.51 Dec 01, 2046 3.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,258.97 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,255.25 0.01 4.69 Sep 01, 2053 5.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,254.03 0.01 8.06 Mar 01, 2051 2.50
1378 CHINA HONGQIAO GROUP LTD Materials Equity 4,247.78 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,247.22 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,246.10 0.01 7.24 Sep 01, 2051 2.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 4,236.94 0.01 6.53 Jun 20, 2051 3.00
GL GLOBE LIFE INC Financials Equity 4,235.52 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,232.36 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,230.27 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 4,227.79 0.01 6.62 Feb 20, 2050 3.00
ASRNL ASR NEDERLAND NV Financials Equity 4,222.95 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,221.08 0.01 7.68 Oct 01, 2051 2.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,218.03 0.01 2.88 Apr 01, 2055 6.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,214.47 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,212.49 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 4,201.55 0.01 7.15 Jan 20, 2051 2.00
AKZA AKZO NOBEL NV Materials Equity 4,198.90 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,196.67 0.01 1.78 Oct 01, 2053 6.50
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,191.58 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,189.48 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,188.81 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,187.39 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,187.39 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,184.07 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,177.14 0.01 1.20 Nov 01, 2053 6.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,175.89 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 4,172.37 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 4,163.34 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 4,162.61 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,157.61 0.01 7.27 Oct 01, 2050 2.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,145.41 0.01 7.45 Aug 01, 2050 3.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,142.35 0.01 3.64 Mar 01, 2055 6.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 4,141.13 0.01 3.06 Aug 20, 2054 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,139.80 0.01 7.14 Mar 01, 2035 5.20
DCI DONALDSON INC Industrials Equity 4,137.29 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 4,130.28 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 4,129.87 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,126.83 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,123.60 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,120.92 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,118.65 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4,118.58 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 4,112.15 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4,108.56 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,107.63 0.01 2.04 Mar 25, 2028 4.30
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,103.91 0.01 3.91 Feb 01, 2037 2.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,098.50 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,095.98 0.01 5.42 Jul 22, 2033 5.01
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 4,095.37 0.01 6.97 Mar 20, 2051 2.50
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,094.15 0.01 2.10 Apr 01, 2053 6.50
EXEL EXELIXIS INC Health Care Equity 4,092.86 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,090.52 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,089.77 0.01 2.08 Jan 31, 2028 0.75
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,089.09 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4,088.03 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,077.67 0.01 3.30 Oct 01, 2054 5.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,076.48 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,076.48 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 4,072.35 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,072.32 0.01 5.95 Apr 25, 2034 5.29
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,070.96 0.01 7.68 Sep 01, 2051 2.00
HAS HASBRO INC Consumer Discretionary Equity 4,069.47 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,062.41 0.01 3.84 Mar 01, 2036 2.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,061.90 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,061.19 0.01 6.51 Jul 01, 2050 3.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,057.71 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 4,050.70 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 4,049.43 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,039.83 0.01 7.20 Dec 01, 2050 2.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,038.00 0.01 7.68 Feb 01, 2051 2.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4,035.15 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,032.51 0.01 4.09 Jan 20, 2026 1.50
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,030.07 0.01 5.08 May 01, 2048 3.50
CCH COCA COLA HBC AG Consumer Staples Equity 4,021.11 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 4,020.35 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,019.69 0.01 4.54 Nov 01, 2053 5.00
ADDT B ADDTECH CLASS B Industrials Equity 4,014.84 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,014.81 0.01 3.74 Apr 01, 2054 5.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,012.74 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 4,011.00 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,009.93 0.01 7.57 Nov 01, 2051 2.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,007.51 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,006.47 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,002.00 0.01 7.39 Dec 01, 2051 2.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,001.39 0.01 3.90 Mar 01, 2037 2.50
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,996.97 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,993.45 0.01 6.53 Sep 20, 2051 3.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,993.40 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,993.32 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,989.95 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,989.74 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,989.53 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,982.47 0.01 6.52 Nov 20, 2047 4.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,982.42 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,980.64 0.01 6.50 Dec 01, 2046 3.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,977.91 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,977.19 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,973.17 0.01 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,961.72 0.01 1.28 Nov 01, 2054 6.50
DAY DAYFORCE INC Industrials Equity 3,959.55 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,957.32 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,957.32 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,953.13 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,953.13 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,950.13 0.01 6.40 Oct 20, 2052 3.50
AGN AEGON LTD Financials Equity 3,950.00 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 3,947.44 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,946.06 0.01 0.00 nan 0.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,945.86 0.01 1.29 Mar 01, 2054 6.50
BEAN BELIMO N AG Industrials Equity 3,942.67 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,941.32 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,939.17 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,938.53 0.01 7.68 May 01, 2052 2.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3,936.16 0.01 0.00 Dec 31, 2049 3.65
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,935.71 0.01 6.14 May 19, 2033 4.75
TBOND TREASURY BOND Treasuries Fixed Income 3,934.22 0.01 14.56 Aug 15, 2047 2.75
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,933.82 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,933.82 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,931.37 0.01 8.22 Oct 01, 2037 6.75
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,929.99 0.01 7.22 Jul 01, 2051 2.50
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,929.14 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,918.51 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,915.92 0.01 14.73 Nov 15, 2065 5.75
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,913.51 0.01 7.04 Oct 01, 2050 2.50
CA CARREFOUR SA Consumer Staples Equity 3,912.35 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,910.46 0.01 7.68 Feb 01, 2052 2.00
ALA ALTAGAS LTD Utilities Equity 3,910.25 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,909.85 0.01 3.91 Feb 01, 2037 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,909.06 0.01 13.63 May 19, 2053 5.30
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,907.41 0.01 7.15 Nov 01, 2050 2.50
8795 T&D HOLDINGS INC Financials Equity 3,906.07 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,904.36 0.01 4.00 Apr 20, 2053 5.00
1010 RIYAD BANK Financials Equity 3,893.12 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,889.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,888.06 0.01 9.92 Aug 15, 2039 4.50
EUROB EUROBANK HOLDINGS SA Financials Equity 3,887.95 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,880.56 0.01 7.68 Jan 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,875.13 0.01 10.66 Jun 19, 2041 2.68
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,871.40 0.01 3.91 Jan 01, 2037 2.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,867.74 0.01 3.56 Jan 01, 2053 5.50
OVV OVINTIV INC Energy Equity 3,861.32 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,854.83 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,851.96 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,851.96 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,850.05 0.01 7.07 Jan 20, 2050 3.50
9104 MITSUI OSK LINES LTD Industrials Equity 3,842.28 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,838.09 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,838.09 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,837.05 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,835.59 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,835.40 0.01 1.73 Sep 01, 2055 6.50
OTEX OPEN TEXT CORP Information Technology Equity 3,827.64 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,827.64 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,823.90 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,819.95 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,819.53 0.01 7.68 Feb 01, 2051 2.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,817.70 0.01 5.07 Oct 01, 2054 5.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,817.18 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,814.54 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,813.00 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,810.90 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,809.86 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,806.11 0.01 6.76 Mar 01, 2051 3.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,803.67 0.01 6.20 Jun 20, 2053 3.50
SJM JM SMUCKER Consumer Staples Equity 3,802.85 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,801.49 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,798.35 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,798.17 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,798.09 0.01 3.72 Mar 01, 2030 4.80
SKF B SKF B Industrials Equity 3,796.26 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,792.08 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,791.15 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,790.25 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,789.99 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,787.80 0.01 3.74 Oct 01, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,785.12 0.01 5.44 Jul 25, 2033 4.91
PME PRO MEDICUS LTD Health Care Equity 3,784.76 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,778.48 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,778.48 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,767.05 0.01 4.54 Jun 01, 2053 5.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,767.00 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,766.98 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,759.73 0.01 7.23 Aug 20, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 3,741.48 0.01 3.78 May 01, 2030 5.15
CAE CAE INC Industrials Equity 3,738.74 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,734.56 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,731.71 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,731.05 0.01 7.29 Oct 01, 2051 2.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,730.66 0.01 9.48 Aug 15, 2035 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,729.33 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,725.67 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 3,724.82 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,720.99 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,716.31 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,713.96 0.01 7.00 May 01, 2052 2.50
1303 NAN YA PLASTICS CORP Materials Equity 3,711.48 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,710.51 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,710.30 0.01 3.60 Dec 01, 2035 2.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,699.00 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,697.48 0.01 6.53 Dec 20, 2051 3.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,697.48 0.01 5.39 Dec 20, 2054 4.50
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,693.21 0.01 6.52 Jul 20, 2047 4.00
4684 OBIC LTD Information Technology Equity 3,692.73 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,690.64 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,681.35 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,669.54 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,669.54 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,668.26 0.01 5.99 Jul 25, 2034 5.56
EQX EQUINOX GOLD CORP Materials Equity 3,667.63 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,665.75 0.01 5.39 Aug 20, 2054 4.50
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,657.84 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,657.84 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,657.82 0.01 7.25 Mar 01, 2050 2.50
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,655.51 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,655.38 0.01 6.40 Jul 01, 2049 3.50
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,655.08 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,653.17 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,649.85 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,649.28 0.01 7.15 Nov 20, 2050 2.00
AES AES CORP Utilities Equity 3,648.49 0.01 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,646.83 0.01 7.39 Mar 01, 2052 2.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,641.75 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,639.13 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 3,636.16 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,635.21 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,634.46 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,634.35 0.01 12.49 May 01, 2050 5.80
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,632.28 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,632.12 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 3,631.59 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,630.97 0.01 7.04 Oct 01, 2050 2.50
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,630.97 0.01 3.58 Mar 01, 2055 5.50
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,630.56 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,629.14 0.01 6.65 Jan 01, 2048 3.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,624.97 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,624.75 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,624.05 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,622.76 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,621.61 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,618.48 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,618.08 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,617.54 0.01 7.37 May 01, 2051 2.50
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,615.71 0.01 6.93 May 01, 2052 2.50
9926 AKESO INC Health Care Equity 3,605.60 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,604.12 0.01 7.26 Aug 01, 2051 2.50
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,603.51 0.01 2.66 Oct 01, 2054 6.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,601.71 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,600.87 0.01 2.39 Jul 25, 2029 5.57
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,600.46 0.01 3.73 Feb 01, 2036 2.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,596.79 0.01 3.72 May 01, 2036 2.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,595.57 0.01 3.91 Aug 01, 2036 2.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,595.57 0.01 0.90 Mar 20, 2053 6.50
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,593.98 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,592.36 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,591.30 0.01 6.46 Jan 01, 2051 3.50
QGEN QIAGEN NV Health Care Equity 3,590.02 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,587.68 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,586.17 0.01 6.04 Jun 01, 2034 5.35
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,585.34 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,584.08 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,583.96 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,583.96 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,580.66 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,577.69 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,576.29 0.01 5.44 Jul 25, 2033 4.90
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,575.04 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,572.80 0.01 7.72 Nov 15, 2035 4.88
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,570.37 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,569.94 0.01 4.67 Sep 01, 2052 5.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,560.83 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,557.74 0.01 5.37 Sep 01, 2050 4.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,557.13 0.01 3.29 Nov 01, 2053 5.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,556.96 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,555.73 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,553.64 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,552.59 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,551.54 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,550.26 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,543.24 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,542.76 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,537.60 0.01 3.57 Nov 01, 2054 5.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,537.60 0.01 6.94 Aug 20, 2046 3.00
SATS ECHOSTAR CORP CLASS A Communication Equity 3,530.82 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,528.54 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,528.16 0.01 14.96 Sep 15, 2055 3.55
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,527.23 0.01 7.37 Mar 01, 2052 2.50
3402 TORAY INDUSTRIES INC Materials Equity 3,525.40 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,522.44 0.01 14.68 Sep 15, 2053 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,522.06 0.01 12.39 Apr 04, 2051 5.01
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,518.07 0.01 7.68 Jan 01, 2052 2.00
IMI IMI PLC Industrials Equity 3,517.03 0.01 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,513.19 0.01 5.91 Oct 01, 2052 4.00
TECH BIO TECHNE CORP Health Care Equity 3,512.84 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,506.58 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,505.82 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,505.53 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,504.65 0.01 5.39 Apr 20, 2054 4.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3,503.64 0.01 1.22 Mar 24, 2028 3.53
9866 NIO CLASS A INC Consumer Discretionary Equity 3,502.30 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,500.38 0.01 7.37 Apr 01, 2052 2.50
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,500.38 0.01 6.94 Dec 20, 2046 3.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,498.81 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,498.21 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,496.12 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,496.10 0.01 6.52 Aug 01, 2052 3.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,492.44 0.01 7.31 Oct 01, 2050 2.50
CIPLA CIPLA LTD Health Care Equity 3,491.54 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,489.82 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,484.13 0.01 5.84 Mar 02, 2033 5.25
064350 HYUNDAI-ROTEM Industrials Equity 3,482.93 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,478.41 0.01 6.97 Oct 20, 2051 2.50
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,475.42 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,475.42 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,473.11 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,473.08 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,467.42 0.01 6.93 Nov 01, 2051 2.50
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,466.81 0.01 5.96 Feb 01, 2046 3.50
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,466.81 0.01 7.31 Aug 01, 2050 2.50
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 3,466.81 0.01 4.15 Jun 20, 2055 5.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,464.74 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,464.42 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,460.10 0.01 2.83 Nov 01, 2044 5.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,452.03 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,451.56 0.01 4.57 Aug 01, 2054 5.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,449.72 0.01 6.94 Aug 20, 2044 3.00
ACLN ACCELLERON N AG Industrials Equity 3,446.96 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,443.76 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,441.18 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,438.00 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 3,435.34 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,434.47 0.01 7.37 Oct 01, 2050 2.50
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,433.37 0.01 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,432.03 0.01 2.21 Aug 01, 2055 6.50
CR CRANE Industrials Equity 3,430.98 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,427.15 0.01 4.12 Jul 01, 2036 2.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3,423.10 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,420.43 0.01 2.58 Apr 01, 2054 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,415.64 0.01 2.25 May 19, 2028 4.45
SSW SIBANYE STILLWATER LTD Materials Equity 3,412.77 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,411.89 0.01 7.76 May 01, 2052 2.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,408.84 0.01 7.34 Apr 01, 2052 2.50
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,407.01 0.01 7.20 Nov 01, 2050 2.50
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,405.13 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,404.09 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,400.58 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 3,398.35 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,390.10 0.01 3.82 Mar 31, 2031 4.41
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,385.65 0.01 6.19 Sep 01, 2047 3.50
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,374.05 0.01 6.41 May 01, 2052 3.00
7259 AISIN CORP Consumer Discretionary Equity 3,372.71 0.01 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 3,372.22 0.01 4.15 May 20, 2055 5.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,368.56 0.01 7.68 Nov 01, 2051 2.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,367.34 0.01 2.73 Sep 01, 2054 6.00
TTEK TETRA TECH INC Industrials Equity 3,365.50 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,362.84 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,362.25 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,361.98 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,361.21 0.01 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,360.02 0.01 6.09 Dec 01, 2050 3.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,359.64 0.01 7.76 Feb 01, 2036 4.70
ITRK INTERTEK GROUP PLC Industrials Equity 3,359.12 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,358.80 0.01 3.46 Feb 01, 2036 2.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,358.80 0.01 7.37 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,358.10 0.01 1.51 Jul 25, 2028 4.85
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,356.14 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 3,356.05 0.01 0.00 nan 0.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,355.75 0.01 5.08 Feb 20, 2054 4.50
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,352.70 0.01 1.66 Nov 01, 2053 6.50
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,350.86 0.01 6.30 May 01, 2052 3.00
APA APA CORP Energy Equity 3,346.79 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,346.79 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,346.59 0.01 3.75 Jan 01, 2037 2.00
TEN TENARIS SA Energy Equity 3,343.43 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 3,339.25 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,334.02 0.01 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,333.17 0.01 4.75 Dec 01, 2054 5.00
C CITIGROUP INC Banking Fixed Income 3,331.64 0.01 1.71 Sep 29, 2027 4.45
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,330.42 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,327.98 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,327.68 0.01 7.17 Dec 01, 2051 2.50
ALPHA ALPHA BANK SA Financials Equity 3,327.12 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,325.40 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,325.23 0.01 7.68 Jun 01, 2051 2.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 3,320.35 0.01 7.07 Sep 20, 2047 3.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,316.79 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,316.38 0.01 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,314.86 0.01 6.38 Dec 01, 2053 4.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,313.78 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,309.98 0.01 6.15 Aug 01, 2052 4.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,309.85 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 3,308.61 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,303.70 0.01 5.05 Jul 21, 2032 2.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,301.43 0.01 6.08 Sep 15, 2034 5.87
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 3,298.99 0.01 5.17 May 20, 2053 4.50
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,298.46 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,297.67 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,297.41 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,297.41 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3,297.18 0.01 3.68 Jun 15, 2030 8.75
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,295.94 0.01 7.10 Jul 01, 2051 2.00
G24 SCOUT24 N Communication Equity 3,293.23 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,292.89 0.01 6.13 Jan 01, 2052 3.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 3,290.45 0.01 7.07 Jan 20, 2047 3.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,290.10 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,289.23 0.01 5.56 Sep 01, 2052 4.50
FRES FRESNILLO PLC Materials Equity 3,289.05 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,289.05 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,286.18 0.01 7.62 Oct 01, 2050 2.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,281.30 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,277.62 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,276.13 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,271.27 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,269.70 0.01 2.50 May 01, 2054 6.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,269.61 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 3,268.58 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,268.13 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 3,264.93 0.01 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,264.82 0.01 2.77 Jan 01, 2053 6.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,263.60 0.01 5.56 Oct 01, 2052 4.50
9697 CAPCOM LTD Communication Equity 3,260.81 0.00 0.00 nan 0.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,260.55 0.00 6.61 Aug 01, 2052 3.50
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,259.33 0.00 4.13 Mar 01, 2037 2.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,257.67 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,257.67 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,251.39 0.00 6.88 Jul 01, 2051 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,250.21 0.00 12.38 Jan 23, 2049 5.55
3665 BIZLINK HOLDING INC Industrials Equity 3,248.35 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,248.26 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,245.12 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,244.08 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,244.08 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,244.07 0.00 2.53 Aug 01, 2053 6.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,243.46 0.00 7.24 Mar 01, 2052 2.50
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,241.02 0.00 2.80 Feb 01, 2054 6.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,239.15 0.00 13.58 Nov 21, 2049 4.25
PE&OLES* INDUST PENOLES Materials Equity 3,238.02 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,236.86 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,236.73 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,233.70 0.00 7.63 Apr 01, 2051 2.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,233.62 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,227.51 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,225.25 0.00 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,223.32 0.00 7.10 Feb 01, 2051 2.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,222.71 0.00 1.98 Apr 01, 2053 6.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,220.88 0.00 3.46 Mar 01, 2036 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,220.88 0.00 3.96 Jan 20, 2026 2.50
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,218.44 0.00 3.67 May 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,218.41 0.00 3.83 Apr 23, 2031 5.15
ZION ZIONS BANCORPORATION Financials Equity 3,218.15 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,208.07 0.00 3.84 Nov 01, 2037 3.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 3,207.89 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,207.46 0.00 6.15 Nov 01, 2052 4.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,203.16 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,202.57 0.00 3.72 May 01, 2036 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,202.06 0.00 4.85 Apr 22, 2032 2.69
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,200.13 0.00 3.41 Jul 01, 2055 5.50
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,200.13 0.00 3.56 Jan 01, 2053 5.50
OGE OGE ENERGY CORP Utilities Equity 3,199.44 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,197.69 0.00 7.62 Jan 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,193.42 0.00 6.22 Aug 01, 2052 4.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,192.20 0.00 7.37 Oct 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,191.78 0.00 5.38 Apr 27, 2033 4.57
META META PLATFORMS INC Communications Fixed Income 3,188.87 0.00 4.38 Nov 15, 2030 4.20
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 3,184.88 0.00 6.62 Oct 20, 2049 3.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,183.07 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,181.22 0.00 7.62 May 01, 2050 2.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,180.73 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,179.03 0.00 1.03 Feb 06, 2027 3.30
OSK OSHKOSH CORP Industrials Equity 3,178.40 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,177.33 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,172.67 0.00 2.53 Nov 01, 2053 6.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,170.23 0.00 7.68 Sep 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,169.38 0.00 13.15 Mar 02, 2053 5.65
POOL POOL CORP Consumer Discretionary Equity 3,164.36 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,164.13 0.00 7.24 Oct 01, 2051 2.50
ICG ICG PLC Financials Equity 3,163.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 3,163.33 0.00 2.55 Oct 15, 2028 4.15
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,163.13 0.00 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,162.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,161.49 0.00 2.01 Mar 02, 2028 5.15
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,160.47 0.00 6.19 Oct 01, 2052 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 3,159.03 0.00 1.22 Apr 15, 2027 3.75
FTT FINNING INTERNATIONAL INC Industrials Equity 3,158.32 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,157.53 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 3,157.28 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3,155.95 0.00 2.53 Oct 15, 2028 4.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,152.79 0.00 13.74 May 01, 2055 5.70
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,152.67 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,147.65 0.00 14.83 Feb 15, 2041 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,147.20 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 3,146.77 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,145.21 0.00 6.50 Feb 01, 2047 3.00
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 3,143.07 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,142.64 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,142.16 0.00 6.26 Jul 01, 2046 3.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,141.55 0.00 3.71 Sep 01, 2053 5.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,136.87 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,129.35 0.00 4.67 Nov 01, 2052 5.00
RRC RANGE RESOURCES CORP Energy Equity 3,129.28 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,126.54 0.00 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,124.86 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,124.60 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,123.10 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,122.26 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,120.35 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 3,119.58 0.00 6.94 Aug 20, 2045 3.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,115.31 0.00 3.72 Nov 01, 2036 2.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,114.40 0.00 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,114.09 0.00 3.52 Jun 01, 2053 5.50
SAP SAPUTO INC Consumer Staples Equity 3,110.22 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,110.22 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,110.19 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 3,108.60 0.00 6.53 Nov 20, 2051 3.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,108.23 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,108.23 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,107.61 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 3,107.08 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,106.03 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,101.88 0.00 3.18 Feb 01, 2053 6.00
BPOP POPULAR INC Financials Equity 3,101.22 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,098.71 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,098.22 0.00 3.78 Feb 01, 2037 2.50
6479 MINEBEA MITSUMI INC Industrials Equity 3,096.62 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,095.78 0.00 6.97 Jan 01, 2052 2.50
AG FIRST MAJESTIC SILVER CORP Materials Equity 3,094.53 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,094.20 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,093.34 0.00 2.50 Jul 01, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,085.00 0.00 5.38 Jan 30, 2032 3.30
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,084.19 0.00 7.04 Oct 01, 2050 2.50
RXL REXEL SA Industrials Equity 3,081.98 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,081.98 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,080.92 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,079.64 0.00 1.18 Mar 15, 2028 3.62
5713 SUMITOMO METAL MINING LTD Materials Equity 3,078.84 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,077.83 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,077.48 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,075.70 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,073.15 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,072.59 0.00 3.80 Nov 01, 2036 2.50
HBM HUDBAY MINERALS INC Materials Equity 3,070.48 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,068.93 0.00 7.68 Dec 01, 2051 2.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 3,065.27 0.00 6.40 Jan 01, 2048 3.50
HSIC HENRY SCHEIN INC Health Care Equity 3,061.46 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,061.06 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,061.06 0.00 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,059.17 0.00 1.67 Apr 01, 2055 6.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 3,059.12 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,054.44 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,053.06 0.00 3.74 Aug 01, 2054 5.50
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,052.10 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,051.23 0.00 6.20 Mar 01, 2048 3.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,050.62 0.00 5.88 Jul 01, 2049 4.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,049.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,048.79 0.00 5.40 Mar 02, 2033 3.35
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 3,048.51 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,044.52 0.00 7.17 Feb 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,042.21 0.00 5.66 Mar 15, 2032 2.36
5334 NITERRA LTD Consumer Discretionary Equity 3,041.19 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 3,040.15 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,038.31 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,035.96 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,033.14 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,032.93 0.00 2.97 Feb 01, 2055 6.00
4689 LY CORP Communication Equity 3,030.74 0.00 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 3,029.27 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,026.82 0.00 6.65 Nov 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,026.11 0.00 3.56 Oct 15, 2030 2.74
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,025.60 0.00 2.15 May 01, 2055 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,024.72 0.00 5.94 Apr 24, 2034 5.39
KGF KINGFISHER PLC Consumer Discretionary Equity 3,024.46 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 3,023.77 0.00 0.90 May 20, 2053 6.50
OR OR ROYALTIES INC Materials Equity 3,022.37 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 3,020.23 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,019.23 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,018.60 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,018.19 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 3,017.67 0.00 6.99 Aug 20, 2052 2.50
1816 CGN POWER LTD H Utilities Equity 3,016.05 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,015.50 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 3,015.05 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,012.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,009.80 0.00 2.18 Apr 25, 2029 5.20
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,009.13 0.00 7.68 Feb 01, 2052 2.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,006.08 0.00 7.29 Dec 01, 2051 2.50
CORT CORCEPT THERAPEUTICS INC Health Care Equity 3,002.99 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 3,002.99 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,001.80 0.00 2.50 Sep 01, 2054 6.00
2082 ACWA POWER CO Utilities Equity 3,000.86 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,997.53 0.00 7.26 Jul 01, 2051 2.50
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,993.87 0.00 4.83 May 01, 2055 5.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,993.87 0.00 2.71 Sep 01, 2053 6.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,993.26 0.00 2.30 Mar 01, 2054 6.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,990.21 0.00 4.75 Nov 01, 2054 5.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,990.21 0.00 7.39 Oct 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,989.95 0.00 6.79 Jul 22, 2035 5.29
1150 ALINMA BANK Financials Equity 2,989.67 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,989.60 0.00 7.37 Oct 01, 2050 2.50
NTST NETSTREIT CORP Real Estate Equity 2,986.98 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,986.81 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,986.62 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,986.62 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,986.23 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,984.72 0.00 2.66 Aug 01, 2054 6.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,984.51 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,982.63 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,981.67 0.00 2.46 Jul 01, 2054 6.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,981.06 0.00 7.17 Dec 01, 2051 2.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,977.62 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,977.62 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,976.33 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,973.49 0.00 2.65 Dec 15, 2028 4.38
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,973.12 0.00 6.52 Jun 20, 2047 4.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,971.12 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,970.24 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,970.24 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,968.15 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,965.19 0.00 6.99 Aug 01, 2052 3.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,963.36 0.00 3.25 Apr 01, 2040 4.50
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,963.23 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 2,961.20 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,960.89 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,960.67 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,958.57 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,958.55 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,957.53 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,954.18 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,954.11 0.00 2.71 Oct 29, 2028 3.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,952.98 0.00 1.60 Jan 01, 2055 6.50
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,952.37 0.00 6.85 Aug 01, 2051 2.50
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,949.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,949.02 0.00 7.85 Feb 15, 2036 4.80
SRT3 SARTORIUS PREF AG Health Care Equity 2,944.98 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,942.61 0.00 6.97 Oct 20, 2053 2.50
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,942.00 0.00 1.66 Dec 01, 2053 6.50
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,941.39 0.00 7.02 May 01, 2052 2.50
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,939.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,938.13 0.00 8.93 Mar 25, 2038 4.78
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,934.51 0.00 12.95 Mar 20, 2051 4.08
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,933.46 0.00 1.63 Jul 01, 2054 6.50
SECU B SECURITAS B Industrials Equity 2,930.34 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,929.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,922.26 0.00 5.55 Sep 14, 2033 5.72
ASII ASTRA INTERNATIONAL Industrials Equity 2,919.94 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,918.79 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,916.37 0.00 6.93 Jun 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,916.26 0.00 2.23 May 01, 2029 4.22
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,916.07 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,914.54 0.00 3.39 Jan 20, 2026 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,914.03 0.00 6.09 Oct 23, 2034 6.49
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,912.71 0.00 7.76 Apr 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,910.74 0.00 6.96 Oct 25, 2035 5.52
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,910.11 0.00 1.51 Jul 22, 2028 4.95
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,909.61 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,907.10 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,906.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,906.22 0.00 7.30 Jul 23, 2036 5.58
STB STOREBRAND Financials Equity 2,905.24 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,904.76 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,904.76 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,902.94 0.00 3.78 Nov 01, 2039 4.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,901.11 0.00 3.78 Nov 01, 2039 4.00
086520 ECOPRO LTD Industrials Equity 2,897.56 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 2,897.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,897.16 0.00 6.89 Jan 24, 2036 5.51
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,896.87 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,896.23 0.00 3.98 Jun 01, 2036 2.00
DINO HF SINCLAIR CORP Energy Equity 2,895.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,892.02 0.00 6.92 Oct 23, 2035 5.02
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,891.96 0.00 3.50 Oct 01, 2053 5.50
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,890.74 0.00 5.82 Feb 01, 2053 4.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,889.82 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,889.55 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,888.30 0.00 7.45 Apr 01, 2051 3.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,887.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,884.37 0.00 15.36 Sep 15, 2059 3.65
ONTO ONTO INNOVATION INC Information Technology Equity 2,883.71 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,883.28 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,881.37 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,881.19 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,874.87 0.00 3.30 May 01, 2054 5.50
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,874.87 0.00 6.97 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,874.53 0.00 5.40 Feb 04, 2033 2.97
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,873.04 0.00 5.89 Jan 20, 2050 4.00
COALINDIA COAL INDIA LTD Energy Equity 2,873.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,870.01 0.00 7.12 Apr 22, 2036 5.57
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,869.68 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,868.77 0.00 6.52 Apr 20, 2047 4.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,868.29 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,868.29 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,867.34 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,865.72 0.00 4.54 May 01, 2053 5.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,865.72 0.00 3.90 Mar 01, 2055 6.00
OMV OMV AG Energy Equity 2,865.50 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,864.42 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 2,859.98 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,858.18 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,857.17 0.00 2.71 Aug 01, 2053 6.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,856.48 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,856.18 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,855.95 0.00 6.85 Apr 01, 2051 3.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,855.04 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,854.52 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,851.68 0.00 3.82 Jan 01, 2053 5.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,849.81 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,848.63 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,844.97 0.00 7.24 Dec 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,844.91 0.00 5.95 Apr 21, 2034 5.25
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,842.90 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,842.04 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,840.70 0.00 7.15 Nov 01, 2050 2.50
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,835.17 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,833.99 0.00 6.52 Feb 20, 2048 4.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,830.32 0.00 8.22 Mar 01, 2051 2.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,827.84 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,825.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,823.03 0.00 1.41 Jun 02, 2028 2.39
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,823.03 0.00 1.31 Apr 22, 2028 5.71
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,822.39 0.00 1.66 Nov 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,822.07 0.00 6.33 Jan 23, 2035 5.34
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,820.56 0.00 5.56 Feb 01, 2053 4.50
JSWSTEEL JSW STEEL LTD Materials Equity 2,817.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,816.10 0.00 6.61 Jul 23, 2035 5.33
SPX SPIRAX GROUP PLC Industrials Equity 2,815.30 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,811.65 0.00 1.56 Aug 22, 2027 3.15
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,811.41 0.00 4.12 Sep 20, 2052 5.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,811.21 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,809.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,806.40 0.00 12.22 Feb 23, 2046 4.65
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,805.91 0.00 3.37 Oct 01, 2035 2.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,805.89 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,804.19 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,803.80 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,803.30 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,802.75 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,799.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,799.85 0.00 5.08 Jul 21, 2032 2.24
NEM NEMETSCHEK Information Technology Equity 2,798.57 0.00 0.00 nan 0.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,797.98 0.00 7.68 Jul 01, 2051 2.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,796.54 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,794.84 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,794.32 0.00 5.82 Jun 01, 2052 4.00
DIB DB ISLAMIC BANK Financials Equity 2,792.54 0.00 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,789.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,788.12 0.00 5.99 May 25, 2034 6.17
CDE COEUR MINING INC Materials Equity 2,788.04 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,787.38 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,786.02 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,785.48 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,785.48 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,784.56 0.00 7.23 Apr 20, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,784.26 0.00 3.77 Jan 22, 2031 2.70
ORI ORICA LTD Materials Equity 2,783.93 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,782.88 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,780.92 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,780.89 0.00 5.52 Jun 01, 2052 4.50
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,780.80 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,777.84 0.00 1.67 Aug 01, 2054 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,776.81 0.00 5.42 Feb 24, 2033 3.10
AVTR AVANTOR INC Health Care Equity 2,776.13 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,775.56 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,775.40 0.00 3.82 Jan 20, 2026 3.00
PATH UIPATH INC CLASS A Information Technology Equity 2,773.79 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,773.47 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,772.42 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,771.45 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,771.38 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,769.28 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,768.24 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,767.58 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,766.77 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,766.25 0.00 6.42 Apr 01, 2052 3.50
NKT NKT Industrials Equity 2,766.15 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,765.10 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,765.10 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,764.43 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,758.93 0.00 3.91 Jul 01, 2036 2.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,758.32 0.00 2.42 Oct 20, 2053 6.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,757.78 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,757.42 0.00 0.00 nan 0.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,752.82 0.00 5.56 Jan 01, 2053 4.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,752.51 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,750.79 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,750.46 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,750.38 0.00 3.89 Jul 20, 2053 5.50
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,748.55 0.00 2.15 Mar 01, 2055 6.00
T AT&T INC Communications Fixed Income 2,748.45 0.00 15.19 Dec 01, 2057 3.80
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,747.33 0.00 6.52 Nov 01, 2051 3.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,746.11 0.00 3.66 Feb 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,743.89 0.00 6.88 Jan 28, 2036 5.54
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,742.45 0.00 7.65 Mar 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,741.19 0.00 3.86 Feb 13, 2031 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,740.01 0.00 3.65 Jul 01, 2038 3.50
DAL SKYMILES IP LTD 144A Transportation Fixed Income 2,739.65 0.00 1.39 Oct 20, 2028 4.75
7911 TOPPAN HOLDINGS INC Industrials Equity 2,737.91 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,735.74 0.00 7.40 Oct 01, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,734.63 0.00 6.51 Apr 22, 2035 5.77
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,734.52 0.00 6.22 Mar 01, 2053 4.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,733.91 0.00 7.68 Nov 01, 2051 2.00
ELME ELME Real Estate Equity 2,733.52 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,731.85 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,731.39 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,729.63 0.00 6.86 Oct 01, 2050 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,729.49 0.00 6.61 Jul 19, 2035 5.32
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,727.80 0.00 6.52 Mar 01, 2052 3.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,727.80 0.00 5.95 Jun 01, 2050 3.50
NICE NICE LTD Information Technology Equity 2,727.45 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,727.01 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,725.36 0.00 5.43 Dec 01, 2052 4.50
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,724.54 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,724.14 0.00 3.67 Apr 01, 2037 2.50
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,722.31 0.00 2.46 Oct 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,719.82 0.00 5.39 Jan 25, 2033 2.96
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,718.04 0.00 4.13 Jun 01, 2037 2.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,717.43 0.00 4.69 Nov 01, 2052 5.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,713.16 0.00 6.08 May 01, 2051 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,710.36 0.00 5.07 Jul 21, 2032 2.30
NFG NATIONAL FUEL GAS Utilities Equity 2,708.30 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,707.05 0.00 3.29 May 01, 2053 5.50
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,706.68 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,702.17 0.00 4.67 Feb 01, 2053 5.00
MIDD MIDDLEBY CORP Industrials Equity 2,701.29 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,700.26 0.00 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,700.26 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,698.51 0.00 2.37 Aug 01, 2053 6.00
7309 SHIMANO INC Consumer Discretionary Equity 2,696.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,694.51 0.00 4.81 Mar 21, 2031 2.55
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,694.24 0.00 3.91 May 01, 2036 2.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,693.99 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,690.85 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 2,687.25 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,685.37 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,683.86 0.00 3.46 Jan 01, 2036 2.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,683.53 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,682.64 0.00 7.62 Sep 01, 2050 2.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,681.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,681.35 0.00 6.14 Oct 23, 2034 6.25
BRL BRL CASH Cash and/or Derivatives Cash 2,678.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,678.73 0.00 3.59 Oct 30, 2030 2.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,677.80 0.00 1.51 Jul 25, 2028 4.81
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,675.90 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,675.56 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,673.49 0.00 7.89 Jan 01, 2051 1.50
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,672.88 0.00 6.62 Sep 20, 2049 3.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,672.46 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,672.02 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,671.66 0.00 7.62 Nov 01, 2050 2.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,670.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,668.18 0.00 4.86 Apr 22, 2032 2.62
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,666.20 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,664.95 0.00 5.81 Oct 01, 2049 4.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,663.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,663.65 0.00 7.06 Apr 17, 2036 5.66
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,660.52 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,658.23 0.00 5.18 Nov 01, 2049 4.50
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,657.82 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 2,656.88 0.00 3.13 Dec 15, 2029 4.63
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,654.81 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,649.83 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,649.19 0.00 2.03 Mar 01, 2028 4.60
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,648.84 0.00 5.47 Oct 18, 2033 6.34
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,647.03 0.00 15.68 Jun 01, 2050 2.52
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,646.64 0.00 3.06 Apr 20, 2054 5.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,646.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,646.11 0.00 3.67 Feb 15, 2030 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 2,645.14 0.00 4.84 May 14, 2032 3.09
QBR.B QUEBECOR INC CLASS B Communication Equity 2,644.83 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,642.98 0.00 6.68 May 01, 2052 3.50
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,642.37 0.00 3.78 Aug 01, 2036 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,639.65 0.00 1.37 May 22, 2028 3.58
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,638.02 0.00 0.00 nan 0.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,637.49 0.00 6.62 Jan 20, 2050 3.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,636.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,636.57 0.00 2.84 Feb 13, 2030 5.17
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,633.46 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,632.28 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,631.12 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,628.12 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,627.72 0.00 3.52 Mar 01, 2053 5.50
4523 EISAI LTD Health Care Equity 2,627.06 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,624.67 0.00 7.27 Dec 01, 2050 2.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,623.45 0.00 6.42 Jun 01, 2052 3.50
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,623.45 0.00 1.66 Dec 01, 2053 6.50
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,622.84 0.00 6.08 Jan 01, 2050 4.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,619.43 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,619.34 0.00 2.32 Jun 19, 2029 4.58
T AT&T INC Communications Fixed Income 2,616.54 0.00 7.02 Dec 01, 2033 2.55
MTG MGIC INVESTMENT CORP Financials Equity 2,614.75 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,612.41 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,609.28 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,607.58 0.00 4.41 Sep 01, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,606.66 0.00 6.96 Oct 22, 2035 4.95
2768 SOJITZ CORP Industrials Equity 2,606.14 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,605.75 0.00 7.68 Apr 01, 2052 2.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,605.75 0.00 3.06 May 20, 2054 5.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,604.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,603.96 0.00 3.85 Jul 01, 2030 4.55
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,603.92 0.00 7.39 Sep 01, 2051 2.00
INGR INGREDION INC Consumer Staples Equity 2,603.06 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,600.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,600.08 0.00 4.92 Apr 22, 2032 2.58
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,598.43 0.00 2.55 Apr 01, 2054 6.00
CS CAPSTONE COPPER CORP Materials Equity 2,597.77 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,597.41 0.00 5.10 Jul 12, 2031 2.25
MS MORGAN STANLEY MTN Banking Fixed Income 2,597.20 0.00 6.85 Jan 18, 2036 5.59
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,596.04 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,595.99 0.00 4.54 Feb 01, 2054 5.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,595.38 0.00 4.12 Jun 01, 2036 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,591.55 0.00 10.58 Oct 23, 2045 6.48
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,589.07 0.00 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,589.02 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,587.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,587.34 0.00 1.29 Apr 26, 2028 4.32
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,587.04 0.00 3.19 May 15, 2029 3.50
MS MORGAN STANLEY Banking Fixed Income 2,585.81 0.00 2.08 Jul 22, 2028 3.59
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,583.13 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,582.98 0.00 0.00 nan 0.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,581.95 0.00 4.12 Jan 20, 2053 5.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,579.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,579.65 0.00 4.02 Jul 18, 2031 4.73
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,577.90 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,575.10 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,574.99 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,574.02 0.00 6.99 Sep 20, 2052 2.50
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,572.67 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,570.02 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,566.70 0.00 7.62 Oct 01, 2050 2.00
MNDY MONDAYCOM LTD Information Technology Equity 2,566.40 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,565.48 0.00 6.94 Sep 20, 2046 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,564.90 0.00 6.29 Jan 23, 2035 5.50
AVOL AVOLTA AG Consumer Discretionary Equity 2,564.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,563.05 0.00 6.46 Apr 19, 2035 5.83
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,562.73 0.00 3.79 Mar 24, 2031 4.49
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,562.43 0.00 5.40 Apr 01, 2050 4.50
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,562.43 0.00 5.42 Feb 01, 2047 3.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,560.58 0.00 3.92 May 19, 2030 4.65
TATAPOWER TATA POWER LTD Utilities Equity 2,558.83 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,558.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,556.86 0.00 15.56 Mar 17, 2052 2.92
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,556.32 0.00 6.93 Apr 01, 2052 2.50
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,555.10 0.00 6.62 Jul 20, 2049 3.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,553.88 0.00 7.34 Mar 01, 2052 2.50
DCC DCC PLC Industrials Equity 2,553.85 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,553.30 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,552.66 0.00 2.12 Jul 01, 2053 6.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,552.05 0.00 3.62 Mar 01, 2054 6.00
AGCO AGCO CORP Industrials Equity 2,551.60 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,550.22 0.00 6.93 Jul 01, 2051 2.50
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,548.93 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,548.62 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,547.41 0.00 4.95 Jun 17, 2031 2.69
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,547.17 0.00 5.69 Oct 01, 2044 3.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,545.95 0.00 3.75 Jan 01, 2037 2.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,545.48 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,545.34 0.00 5.91 Nov 20, 2053 4.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,544.73 0.00 2.10 Dec 01, 2053 6.50
HRL HORMEL FOODS CORP Consumer Staples Equity 2,544.59 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,544.59 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,543.39 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,542.90 0.00 3.89 Mar 01, 2036 2.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,542.47 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,542.35 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,541.30 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,541.07 0.00 4.03 Feb 01, 2037 1.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,539.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,539.18 0.00 6.59 Mar 15, 2034 5.05
C CITIGROUP INC Banking Fixed Income 2,539.04 0.00 3.38 Sep 19, 2030 4.54
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,537.41 0.00 7.68 May 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,536.88 0.00 3.82 Apr 23, 2031 5.22
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,535.04 0.00 3.61 Jan 24, 2031 5.24
T AT&T INC Communications Fixed Income 2,534.73 0.00 2.85 Mar 01, 2029 4.35
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,534.10 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,533.98 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,533.13 0.00 2.13 Jan 01, 2054 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,532.58 0.00 3.11 Apr 16, 2029 3.50
2002 CHINA STEEL CORP Materials Equity 2,532.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,532.26 0.00 13.99 May 01, 2060 5.93
EVD CTS EVENTIM AG Communication Equity 2,529.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,528.49 0.00 6.90 Jan 24, 2036 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,527.50 0.00 14.94 May 19, 2063 5.34
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,526.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,524.27 0.00 1.06 Feb 01, 2028 3.78
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,523.37 0.00 6.26 Jul 01, 2046 3.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,522.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,522.11 0.00 2.82 Jan 23, 2030 4.43
7020 ETIHAD ETISALAT Communication Equity 2,520.95 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,520.93 0.00 7.20 Jan 01, 2051 2.50
7701 SHIMADZU CORP Information Technology Equity 2,519.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,518.73 0.00 3.57 Dec 03, 2029 4.02
2801 KIKKOMAN CORP Consumer Staples Equity 2,518.29 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,516.52 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,515.44 0.00 4.72 Sep 01, 2052 5.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,514.11 0.00 0.00 nan 0.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,513.61 0.00 7.12 Apr 01, 2045 3.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,513.61 0.00 2.50 Apr 01, 2055 6.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,512.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,511.35 0.00 3.46 Oct 18, 2030 4.65
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,511.17 0.00 3.63 May 01, 2053 5.50
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,511.17 0.00 2.51 Feb 01, 2055 6.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,510.55 0.00 2.27 Feb 01, 2053 6.00
MS MORGAN STANLEY Banking Fixed Income 2,510.42 0.00 1.98 Jan 24, 2029 3.77
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,509.94 0.00 3.91 Feb 01, 2037 2.00
HUB HUB24 LTD Financials Equity 2,509.93 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,509.76 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,508.04 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,507.17 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,503.23 0.00 8.06 Dec 01, 2051 2.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,502.62 0.00 3.56 Feb 01, 2053 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 2,501.81 0.00 2.40 Jul 23, 2029 4.27
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,494.69 0.00 4.24 Jul 01, 2037 1.50
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,494.08 0.00 1.78 Sep 01, 2053 6.50
META META PLATFORMS INC Communications Fixed Income 2,492.69 0.00 5.82 Nov 15, 2032 4.60
BEIJ B BEIJER REF CLASS B Industrials Equity 2,490.06 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,489.96 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,489.53 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,489.01 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,487.37 0.00 3.68 Jul 01, 2035 2.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,486.92 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,484.88 0.00 4.12 Jun 03, 2031 2.57
6586 MAKITA CORP Industrials Equity 2,483.78 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,482.64 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,482.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,478.90 0.00 5.26 Oct 20, 2032 2.57
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,478.08 0.00 7.10 Apr 23, 2036 5.61
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,470.19 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,470.16 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,469.75 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,467.41 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,466.62 0.00 7.63 Sep 01, 2051 2.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,465.40 0.00 7.10 Nov 01, 2051 2.00
SSAB B SSAB CLASS B Materials Equity 2,464.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,464.30 0.00 6.48 Apr 25, 2035 5.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,464.27 0.00 2.89 Feb 07, 2030 3.97
STERV STORA ENSO CLASS R Materials Equity 2,463.91 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,462.96 0.00 6.53 Feb 20, 2052 3.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,462.73 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,462.68 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,462.42 0.00 3.87 Apr 01, 2031 3.62
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,461.12 0.00 3.53 Jun 01, 2037 3.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,460.77 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,459.83 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,459.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,458.33 0.00 6.90 Jan 24, 2036 6.02
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,458.07 0.00 4.93 Nov 01, 2054 5.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,456.24 0.00 7.29 Dec 01, 2051 2.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,456.24 0.00 6.76 Jul 01, 2051 3.00
HSX HISCOX LTD Financials Equity 2,455.54 0.00 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,449.27 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,446.36 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,445.87 0.00 6.56 Nov 01, 2050 3.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,445.87 0.00 5.82 Aug 01, 2052 4.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,445.26 0.00 2.97 Sep 01, 2054 6.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,445.19 0.00 2.65 Nov 15, 2028 6.88
5019 IDEMITSU KOSAN LTD Energy Equity 2,444.04 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,444.02 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,443.04 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,442.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2,442.42 0.00 1.15 Feb 24, 2028 2.64
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,441.60 0.00 4.47 Apr 01, 2053 5.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,440.99 0.00 6.15 Aug 01, 2052 4.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,439.34 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,438.81 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,438.42 0.00 2.63 Nov 16, 2028 4.13
135 KUNLUN ENERGY LTD Utilities Equity 2,438.30 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,435.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,435.35 0.00 2.51 Sep 15, 2029 5.82
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,434.88 0.00 5.83 Jun 01, 2047 4.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,434.66 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,434.63 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,434.27 0.00 7.17 Jul 01, 2051 2.50
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,433.66 0.00 5.50 Jul 01, 2052 4.50
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,433.05 0.00 7.37 May 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,432.58 0.00 4.23 Sep 26, 2030 4.45
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,431.22 0.00 6.20 Feb 20, 2053 3.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,429.99 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,428.35 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,426.95 0.00 3.17 May 20, 2053 5.50
MS MORGAN STANLEY Banking Fixed Income 2,424.27 0.00 1.06 Jan 20, 2027 3.63
AL AIR LEASE CORP CLASS A Industrials Equity 2,422.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,421.30 0.00 5.55 Nov 17, 2033 6.27
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,421.03 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,418.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,418.42 0.00 5.26 Oct 21, 2032 2.65
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,418.41 0.00 4.72 Dec 01, 2052 5.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,417.80 0.00 7.62 Sep 01, 2050 2.00
BEZ BEAZLEY PLC Financials Equity 2,415.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,415.65 0.00 2.37 Jun 14, 2029 2.09
ESAB ESAB CORP Industrials Equity 2,413.62 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,413.53 0.00 6.52 Mar 20, 2048 4.00
GF GEORG FISCHER AG Industrials Equity 2,412.67 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,411.69 0.00 2.09 Jan 01, 2055 6.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,411.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 2,411.35 0.00 0.89 Dec 08, 2026 5.11
KEX KIRBY CORP Industrials Equity 2,411.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,409.81 0.00 3.61 Jan 24, 2031 5.16
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,409.47 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,408.94 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,408.94 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,408.64 0.00 7.95 Jul 01, 2051 1.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,408.64 0.00 1.78 Nov 01, 2053 6.50
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,408.48 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,407.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,407.35 0.00 3.14 May 22, 2030 3.97
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,406.39 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,406.20 0.00 1.67 May 01, 2054 6.50
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,404.31 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,402.21 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,401.92 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,398.88 0.00 5.08 Jul 20, 2052 4.50
1530 3SBIO INC Health Care Equity 2,398.71 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,397.05 0.00 3.85 Nov 01, 2036 2.00
WING WINGSTOP INC Consumer Discretionary Equity 2,394.91 0.00 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,394.89 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 2,394.73 0.00 3.22 Jul 01, 2029 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,394.73 0.00 3.95 Apr 01, 2030 2.95
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,390.70 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,390.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,388.89 0.00 2.57 Oct 24, 2029 6.48
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,388.89 0.00 2.57 Oct 23, 2029 6.30
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,387.90 0.00 6.62 Feb 01, 2050 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,387.65 0.00 3.65 Mar 02, 2030 5.25
AAK AAK Consumer Staples Equity 2,387.57 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,386.67 0.00 6.42 Apr 01, 2052 3.50
T AT&T INC Communications Fixed Income 2,385.71 0.00 4.98 Jun 01, 2031 2.75
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,385.37 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,383.21 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,381.29 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,379.96 0.00 1.20 Dec 01, 2053 6.50
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,376.91 0.00 7.07 Mar 20, 2049 3.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,376.20 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,375.69 0.00 5.78 Jul 01, 2052 4.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,375.02 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,374.61 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,374.60 0.00 5.46 Mar 17, 2033 3.79
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,373.25 0.00 6.60 Jun 01, 2050 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,372.32 0.00 10.19 Nov 21, 2039 4.05
AZA AVANZA BANK HOLDING Financials Equity 2,371.88 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 2,371.59 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,371.52 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,370.66 0.00 0.00 nan 0.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,370.20 0.00 4.47 Mar 01, 2046 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,369.81 0.00 1.59 Aug 23, 2028 4.48
MASI MASIMO CORP Health Care Equity 2,366.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,366.37 0.00 7.78 Nov 15, 2035 4.70
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,365.93 0.00 3.60 Jan 20, 2026 3.50
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,364.28 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,364.10 0.00 7.24 Feb 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,363.66 0.00 4.08 May 13, 2031 2.96
FNB FNB CORP Financials Equity 2,357.49 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,355.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,355.66 0.00 3.21 Jul 22, 2030 5.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,355.15 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,354.33 0.00 6.88 Oct 01, 2050 2.50
8136 SANRIO LTD Consumer Discretionary Equity 2,354.10 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,354.10 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 2,353.40 0.00 4.21 Mar 01, 2031 8.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,352.27 0.00 2.18 Apr 20, 2029 5.16
JDEP JDE PEETS NV Consumer Staples Equity 2,350.96 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,350.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,350.94 0.00 6.43 Feb 15, 2034 5.40
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,350.67 0.00 7.62 May 01, 2050 2.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,350.06 0.00 5.91 Aug 20, 2052 4.00
TEMN TEMENOS AG Information Technology Equity 2,349.92 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,349.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,348.89 0.00 3.01 Apr 22, 2030 5.58
KMX CARMAX INC Consumer Discretionary Equity 2,348.13 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,346.78 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,346.20 0.00 5.35 Jan 25, 2033 3.06
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,343.66 0.00 1.40 Jun 05, 2028 3.69
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,343.35 0.00 4.67 Dec 01, 2052 5.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,341.52 0.00 4.99 Dec 01, 2054 5.00
5411 JFE HOLDINGS INC Materials Equity 2,339.46 0.00 0.00 nan 0.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,338.47 0.00 5.81 Jan 01, 2050 4.00
ALSYDB AL SYDBANK Financials Equity 2,338.41 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,337.86 0.00 3.62 Mar 01, 2054 5.50
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,337.24 0.00 6.94 Sep 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 2,335.96 0.00 1.03 Jan 10, 2028 3.89
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,335.41 0.00 1.16 Oct 01, 2055 6.50
ALK B ALK-ABELLO CLASS B Health Care Equity 2,334.23 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,334.10 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,334.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,333.81 0.00 2.79 Jan 23, 2030 5.20
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,332.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,330.73 0.00 4.07 Apr 29, 2031 2.59
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,329.31 0.00 5.91 Jun 01, 2052 4.00
ELISA ELISA Communication Equity 2,329.00 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,327.96 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,326.26 0.00 5.52 Apr 01, 2053 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,325.42 0.00 9.07 Jan 23, 2039 5.45
SGH SGH LTD Industrials Equity 2,324.82 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,324.19 0.00 6.89 Apr 15, 2034 3.47
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,323.82 0.00 0.00 nan 0.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,322.60 0.00 6.94 Mar 20, 2051 3.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,322.40 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,321.68 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,321.55 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,321.38 0.00 6.08 Nov 01, 2048 4.00
IDCC INTERDIGITAL INC Information Technology Equity 2,320.66 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,319.55 0.00 3.03 May 01, 2035 3.00
META META PLATFORMS INC Communications Fixed Income 2,317.61 0.00 5.70 Aug 15, 2032 3.85
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,316.27 0.00 4.40 Nov 19, 2031 4.46
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,315.55 0.00 7.09 May 13, 2036 5.79
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,314.43 0.00 4.28 Oct 21, 2031 4.37
SYENS SYENSQO NV Materials Equity 2,314.36 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 2,313.31 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,313.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,312.89 0.00 1.31 Apr 22, 2028 5.57
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,312.83 0.00 5.42 Dec 01, 2048 4.50
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,312.83 0.00 5.45 Jan 20, 2049 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,311.96 0.00 3.83 Feb 11, 2031 2.57
GJF GJENSIDIGE FORSIKRING Financials Equity 2,311.22 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,310.39 0.00 7.62 Sep 01, 2051 2.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,309.13 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,309.13 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,307.04 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,306.24 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,305.51 0.00 4.54 Aug 01, 2053 5.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,303.68 0.00 6.94 Jan 20, 2047 3.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,303.07 0.00 6.72 Sep 01, 2051 3.00
GXO GXO LOGISTICS INC Industrials Equity 2,301.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,300.74 0.00 7.79 Jan 15, 2036 5.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,299.02 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,298.80 0.00 7.68 Jan 01, 2052 2.00
9719 SCSK CORP Information Technology Equity 2,298.67 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,297.63 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,297.63 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,296.36 0.00 7.17 Aug 01, 2051 2.50
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,295.75 0.00 4.72 Nov 01, 2052 5.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,295.75 0.00 1.59 Jul 01, 2055 6.50
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,295.75 0.00 5.45 Jul 20, 2048 4.50
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,295.14 0.00 1.76 May 01, 2054 6.50
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,294.12 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,293.92 0.00 7.40 Jan 01, 2051 2.00
ELIS ELIS SA Industrials Equity 2,293.44 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,292.40 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,292.40 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,292.00 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,289.96 0.00 7.97 Dec 16, 2036 5.88
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,287.66 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,287.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,286.13 0.00 4.78 Mar 25, 2031 2.88
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,285.98 0.00 5.91 Apr 01, 2053 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,285.19 0.00 12.99 Aug 22, 2047 4.05
MSA MSA SAFETY INC Industrials Equity 2,284.98 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,282.93 0.00 7.24 Apr 01, 2052 2.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,282.64 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,281.71 0.00 4.47 Apr 01, 2053 5.00
NOV NOV INC Energy Equity 2,280.31 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,279.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,279.34 0.00 4.92 May 24, 2032 2.80
META META PLATFORMS INC Communications Fixed Income 2,277.19 0.00 13.32 May 15, 2053 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,276.04 0.00 13.68 Mar 15, 2054 5.40
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,275.04 0.00 1.33 May 07, 2028 4.64
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,274.39 0.00 7.57 Nov 01, 2051 2.00
267 CITIC LTD Industrials Equity 2,273.03 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,272.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,272.27 0.00 3.83 Apr 01, 2031 4.19
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,271.34 0.00 7.02 Aug 01, 2051 2.50
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,270.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,269.67 0.00 7.45 Sep 26, 2035 5.20
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,269.59 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,268.29 0.00 7.21 May 01, 2052 2.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,267.43 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,266.25 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,265.71 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,265.28 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,265.21 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,264.85 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,263.93 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,263.40 0.00 6.94 Sep 01, 2050 2.50
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,262.18 0.00 1.45 Jul 01, 2055 6.50
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,261.84 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,261.02 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,259.98 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,259.74 0.00 7.62 Jul 01, 2051 2.00
GAP GAP INC Consumer Discretionary Equity 2,259.26 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,259.13 0.00 2.97 Jul 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,258.73 0.00 1.03 Jan 20, 2028 3.82
PSN PERSIMMON PLC Consumer Discretionary Equity 2,257.89 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,257.89 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,255.38 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,254.86 0.00 5.92 Feb 01, 2048 4.00
C CITIGROUP INC Banking Fixed Income 2,253.81 0.00 1.53 Jul 24, 2028 3.67
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,252.66 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,251.20 0.00 7.68 Aug 01, 2051 2.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,251.20 0.00 7.68 May 01, 2052 2.00
UMH UMH PROPERTIES INC Real Estate Equity 2,249.80 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,249.50 0.00 2.98 Apr 11, 2029 3.98
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,246.38 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,243.27 0.00 2.51 Aug 01, 2054 6.00
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,242.66 0.00 2.82 Aug 01, 2038 4.50
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,242.66 0.00 5.52 Nov 01, 2052 4.50
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,242.05 0.00 7.24 Apr 01, 2052 2.50
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,241.53 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,241.44 0.00 7.14 Aug 01, 2049 3.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,240.83 0.00 5.99 Feb 01, 2049 4.00
HXL HEXCEL CORP Industrials Equity 2,240.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,240.04 0.00 5.33 Nov 08, 2032 2.54
CHE CHEMED CORP Health Care Equity 2,238.21 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,237.49 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,237.30 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,236.27 0.00 1.29 Apr 23, 2028 4.94
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,235.93 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,235.93 0.00 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,232.79 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,232.79 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,231.71 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,231.28 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,230.45 0.00 3.67 Dec 01, 2036 2.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,229.65 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,229.23 0.00 3.91 Feb 01, 2037 2.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,229.23 0.00 4.24 Apr 01, 2037 1.50
TEM TEMPUS AI INC CLASS A Health Care Equity 2,228.85 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,227.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,227.04 0.00 2.58 Sep 21, 2028 4.33
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,226.51 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,225.25 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,224.82 0.00 6.42 May 01, 2034 6.53
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,224.17 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,221.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,220.29 0.00 7.58 Oct 22, 2036 4.81
INDU A INDUSTRIVARDEN A Financials Equity 2,220.24 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,219.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,218.43 0.00 2.70 Jan 23, 2029 4.75
AN AUTONATION INC Consumer Discretionary Equity 2,217.16 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,216.06 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 2,215.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,214.74 0.00 6.66 Jun 11, 2035 5.45
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,213.36 0.00 3.65 Jul 01, 2037 3.50
IFT INFRATIL LTD Financials Equity 2,209.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,207.99 0.00 12.64 Nov 15, 2048 3.96
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,207.87 0.00 6.94 Jul 01, 2050 2.50
4911 SHISEIDO LTD Consumer Staples Equity 2,207.69 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,207.69 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,206.84 0.00 13.72 Nov 15, 2055 5.63
2413 M3 INC Health Care Equity 2,205.60 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,204.48 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,204.45 0.00 6.09 Jul 15, 2033 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,203.97 0.00 3.62 Jan 24, 2031 5.14
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,203.66 0.00 4.00 Apr 22, 2031 2.52
C CITIGROUP INC Banking Fixed Income 2,203.63 0.00 6.40 Feb 13, 2035 5.83
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,203.51 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,202.99 0.00 6.63 Aug 01, 2052 3.00
267250 HD HYUNDAI LTD Energy Equity 2,202.01 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,200.79 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,199.51 0.00 5.21 Mar 01, 2032 5.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,198.72 0.00 6.51 Oct 01, 2046 3.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,197.23 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,197.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,196.27 0.00 1.95 Feb 01, 2029 5.12
RMV RIGHTMOVE PLC Communication Equity 2,193.05 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,192.00 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,190.39 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,189.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,189.20 0.00 1.18 Mar 13, 2028 4.04
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,188.58 0.00 2.92 Mar 15, 2029 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 2,188.20 0.00 6.00 Jul 21, 2034 5.42
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,187.81 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,186.77 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,186.75 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,186.75 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,183.07 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,182.08 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,181.35 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,181.02 0.00 7.15 Oct 20, 2050 2.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,180.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,179.97 0.00 4.89 May 01, 2032 2.56
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,178.58 0.00 6.23 May 01, 2049 3.50
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,178.41 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,177.91 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,177.40 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,177.36 0.00 2.73 Aug 01, 2054 6.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,177.36 0.00 4.54 Feb 01, 2054 5.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,176.75 0.00 4.82 Nov 01, 2054 5.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,176.58 0.00 2.88 Feb 26, 2029 4.85
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,176.14 0.00 5.50 Dec 01, 2042 3.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,173.09 0.00 2.57 Jun 01, 2055 6.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,172.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,171.66 0.00 3.83 Apr 22, 2031 5.10
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,170.65 0.00 4.03 Jan 01, 2037 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,169.81 0.00 2.80 Jan 23, 2030 5.01
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,169.43 0.00 7.39 May 01, 2051 2.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,168.04 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,167.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,165.77 0.00 5.66 Sep 26, 2032 4.80
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,165.71 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,163.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,163.35 0.00 1.82 Nov 15, 2027 3.25
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,163.32 0.00 3.41 May 01, 2055 5.50
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,162.10 0.00 4.12 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,161.81 0.00 1.33 May 01, 2028 3.54
9602 TOHO (TOKYO) LTD Communication Equity 2,160.63 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,159.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,158.43 0.00 1.74 Nov 03, 2028 7.39
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,157.54 0.00 7.82 Nov 20, 2035 4.65
MS MORGAN STANLEY MTN Banking Fixed Income 2,156.89 0.00 3.00 Apr 18, 2030 5.66
MS MORGAN STANLEY MTN Banking Fixed Income 2,156.89 0.00 3.57 Jan 15, 2031 5.23
MOD MODINE MANUFACTURING Industrials Equity 2,156.67 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,156.61 0.00 7.12 Feb 01, 2047 3.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,155.96 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,155.40 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,155.39 0.00 7.07 May 20, 2048 3.50
247540 ECOPRO BM LTD Industrials Equity 2,154.66 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,154.01 0.00 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,153.01 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,151.67 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,149.90 0.00 2.12 Oct 01, 2053 6.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,149.50 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,149.29 0.00 6.38 May 01, 2053 4.00
VOE VOESTALPINE AG Materials Equity 2,149.12 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,146.92 0.00 0.00 nan 0.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,146.85 0.00 7.07 Nov 20, 2047 3.50
C CITIGROUP INC Banking Fixed Income 2,145.41 0.00 7.07 Mar 27, 2036 5.33
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,143.80 0.00 6.03 Dec 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,143.66 0.00 2.41 Jul 23, 2029 4.20
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,143.47 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,141.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,141.70 0.00 5.01 May 12, 2031 2.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,141.26 0.00 11.38 Jul 20, 2045 5.13
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,140.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,139.44 0.00 5.24 Sep 16, 2036 2.48
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,138.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,138.43 0.00 2.74 Dec 05, 2029 4.45
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,137.64 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 2,135.86 0.00 4.12 Dec 20, 2052 5.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,134.87 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,134.64 0.00 6.99 Dec 20, 2052 2.50
AZRG AZRIELI GROUP LTD Real Estate Equity 2,134.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,134.21 0.00 13.26 Jun 15, 2051 4.66
CMCSA COMCAST CORPORATION Communications Fixed Income 2,134.02 0.00 14.94 Nov 01, 2051 2.89
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,133.42 0.00 6.84 Sep 20, 2052 3.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,130.98 0.00 6.86 Aug 01, 2050 3.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,130.74 0.00 1.97 Jan 24, 2029 4.98
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,129.81 0.00 2.09 Mar 05, 2029 3.97
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,129.70 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,128.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,127.66 0.00 2.38 Jul 24, 2029 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,127.04 0.00 1.40 Jun 09, 2028 4.75
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,126.10 0.00 4.86 Jul 01, 2051 4.50
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,125.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,125.63 0.00 11.00 Nov 19, 2045 5.56
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,125.51 0.00 2.25 Jun 12, 2029 5.58
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,125.40 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,125.07 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,124.02 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 2,123.66 0.00 6.51 Dec 01, 2046 3.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,122.44 0.00 7.24 Dec 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,122.12 0.00 3.01 Apr 25, 2030 5.73
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,121.34 0.00 5.41 Jul 16, 2032 5.17
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,120.89 0.00 4.18 Sep 01, 2030 3.50
MS MORGAN STANLEY Banking Fixed Income 2,119.35 0.00 3.82 Apr 17, 2031 5.19
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,116.70 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,116.36 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,115.93 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,115.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,114.75 0.00 6.79 Aug 15, 2035 5.42
ELI ELIA GROUP SA Utilities Equity 2,114.61 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,114.25 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,113.57 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,111.91 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,109.57 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 2,109.51 0.00 1.57 Aug 15, 2027 3.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,109.38 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,108.93 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,108.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,108.27 0.00 2.99 Mar 20, 2030 3.98
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,108.18 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,107.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,106.74 0.00 1.52 Jul 22, 2027 4.30
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,103.88 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,102.56 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,099.86 0.00 4.72 Feb 01, 2053 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,099.04 0.00 2.77 Jan 24, 2029 4.15
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,098.64 0.00 7.24 Jan 01, 2052 2.50
GOOGL ALPHABET INC Technology Fixed Income 2,098.43 0.00 4.39 Nov 15, 2030 4.10
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,096.20 0.00 7.39 Oct 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,093.81 0.00 3.82 Apr 04, 2031 4.48
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,092.65 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,088.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,088.21 0.00 4.74 Feb 04, 2032 1.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,087.97 0.00 1.29 Apr 27, 2028 4.38
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,087.65 0.00 3.12 Dec 01, 2039 4.50
LEG LEG IMMOBILIEN N Real Estate Equity 2,086.38 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 2,084.94 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,084.89 0.00 3.80 Mar 15, 2030 3.80
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,084.60 0.00 2.66 Apr 01, 2054 6.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,084.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,084.26 0.00 8.54 Apr 24, 2038 4.24
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,083.99 0.00 2.09 Jul 01, 2054 6.00
TFX TELEFLEX INC Health Care Equity 2,083.85 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,083.24 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,082.35 0.00 8.33 Sep 15, 2037 6.45
HQY HEALTHEQUITY INC Health Care Equity 2,082.18 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,082.16 0.00 6.86 Apr 01, 2052 2.50
SLM SLM CORP Financials Equity 2,081.51 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,081.51 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,080.94 0.00 3.41 May 01, 2055 5.50
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,080.20 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,080.10 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,079.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,079.57 0.00 6.97 Mar 03, 2036 5.45
LPP LPP SA Consumer Discretionary Equity 2,078.48 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,078.01 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,077.19 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,076.83 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,073.58 0.00 8.79 Mar 15, 2039 7.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,072.89 0.00 4.27 Jul 23, 2031 1.90
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,072.40 0.00 2.09 Jan 01, 2055 6.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,071.79 0.00 2.56 Nov 01, 2053 6.00
TKA THYSSENKRUPP AG Materials Equity 2,071.73 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 2,071.68 0.00 12.21 Dec 14, 2045 4.30
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,070.57 0.00 3.98 Mar 01, 2036 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,070.43 0.00 4.41 Nov 20, 2030 4.10
C CITIGROUP INC FXD-FRN Banking Fixed Income 2,070.43 0.00 1.15 Feb 24, 2028 3.07
C CITIBANK NA Banking Fixed Income 2,070.43 0.00 2.50 Sep 29, 2028 5.80
ONB OLD NATIONAL BANCORP Financials Equity 2,068.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,067.97 0.00 3.47 Oct 22, 2030 4.60
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,067.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,067.35 0.00 1.54 Aug 11, 2028 5.21
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,066.68 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,065.57 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,065.14 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,063.29 0.00 13.47 Oct 26, 2049 4.25
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,062.63 0.00 3.67 Aug 01, 2036 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,061.57 0.00 8.73 May 15, 2038 6.38
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,060.80 0.00 6.97 Apr 01, 2052 2.50
LPX LOUISIANA PACIFIC CORP Materials Equity 2,060.46 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,060.23 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,059.54 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,059.18 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,059.18 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,058.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,057.97 0.00 4.25 Apr 15, 2031 3.50
AVGO BROADCOM INC Technology Fixed Income 2,057.35 0.00 7.32 Jul 15, 2035 5.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,057.20 0.00 1.90 Jan 19, 2028 3.60
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 2,057.14 0.00 6.79 Oct 01, 2048 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2,056.58 0.00 3.50 Nov 19, 2030 5.29
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,055.92 0.00 7.20 Jun 01, 2050 2.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,054.70 0.00 4.66 Jan 14, 2026 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,054.27 0.00 5.56 Jan 12, 2034 5.96
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,054.09 0.00 5.56 Dec 01, 2052 4.50
META META PLATFORMS INC Communications Fixed Income 2,053.19 0.00 13.50 Aug 15, 2054 5.40
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,053.09 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,052.00 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,051.65 0.00 3.91 Jan 01, 2037 2.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,051.35 0.00 4.28 Oct 22, 2031 4.36
WEX WEX INC Financials Equity 2,051.11 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,050.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,050.74 0.00 3.21 Jul 23, 2030 5.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,050.50 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,049.95 0.00 11.11 Jun 01, 2042 4.50
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,049.82 0.00 7.24 Sep 01, 2051 2.50
DBX DROPBOX INC CLASS A Information Technology Equity 2,048.77 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,048.77 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,048.77 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 2,047.66 0.00 3.95 May 29, 2030 4.91
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,046.64 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,046.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,046.45 0.00 7.00 Dec 03, 2035 5.21
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,046.12 0.00 1.52 Jul 22, 2028 4.98
META META PLATFORMS INC Communications Fixed Income 2,046.04 0.00 6.90 Aug 15, 2034 4.75
DNP DINO POLSKA SA Consumer Staples Equity 2,044.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2,044.42 0.00 13.02 Apr 25, 2053 4.61
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,044.33 0.00 5.99 Nov 01, 2048 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,043.98 0.00 7.24 Jul 16, 2035 5.50
C CITIGROUP INC Banking Fixed Income 2,043.57 0.00 5.41 May 24, 2033 4.91
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,043.50 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,043.11 0.00 2.27 Jan 01, 2053 6.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,041.41 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,041.41 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,041.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,040.69 0.00 5.39 Aug 11, 2033 5.40
2875 TOYO SUISAN LTD Consumer Staples Equity 2,040.36 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,038.83 0.00 7.68 May 01, 2052 2.00
GALE GALENICA AG Health Care Equity 2,038.27 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,037.07 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,036.39 0.00 7.37 Dec 01, 2050 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,035.97 0.00 2.65 Oct 21, 2029 4.15
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 2,035.78 0.00 7.45 Feb 20, 2052 2.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,035.17 0.00 7.62 Feb 01, 2051 2.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,034.81 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,034.73 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 2,034.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,034.12 0.00 2.21 Apr 23, 2029 3.81
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,033.34 0.00 6.86 Mar 01, 2052 2.50
IMCD IMCD NV Industrials Equity 2,033.04 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,031.97 0.00 3.99 Jul 16, 2030 4.88
GNTX GENTEX CORP Consumer Discretionary Equity 2,030.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,029.81 0.00 3.12 May 06, 2030 3.70
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,028.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,027.66 0.00 1.29 Apr 20, 2028 4.21
ORCL ORACLE CORPORATION Technology Fixed Income 2,027.31 0.00 6.98 Sep 27, 2034 4.70
SEK SEEK LTD Communication Equity 2,026.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,025.67 0.00 5.52 Apr 13, 2032 3.60
ETSY ETSY INC Consumer Discretionary Equity 2,025.38 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,024.89 0.00 3.88 May 13, 2031 5.24
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,024.80 0.00 7.68 Feb 01, 2052 2.00
CMC COMMERCIAL METALS Materials Equity 2,023.83 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,023.82 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,023.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,022.99 0.00 6.29 Jan 18, 2035 5.47
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 2,022.97 0.00 6.84 Jan 20, 2053 3.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,022.97 0.00 4.93 Apr 01, 2055 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,022.58 0.00 6.54 Feb 26, 2034 5.05
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,022.36 0.00 6.50 Mar 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,019.70 0.00 7.51 Oct 21, 2036 4.94
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,018.97 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,018.40 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,016.87 0.00 6.49 Apr 01, 2052 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,016.82 0.00 6.50 Feb 22, 2034 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,016.62 0.00 5.39 Apr 26, 2033 4.59
TKR TIMKEN Industrials Equity 2,016.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,016.00 0.00 2.53 Aug 15, 2028 2.88
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,013.81 0.00 4.86 May 01, 2050 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,012.20 0.00 12.04 Aug 21, 2046 4.86
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,011.98 0.00 4.13 May 01, 2037 2.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,011.37 0.00 5.77 Sep 01, 2051 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,009.81 0.00 1.72 Oct 18, 2028 6.30
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 2,009.54 0.00 3.91 Feb 01, 2037 2.00
VNT VONTIER CORP Information Technology Equity 2,009.01 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,008.59 0.00 4.45 Feb 26, 2031 4.95
NXE NEXGEN ENERGY LTD Energy Equity 2,007.94 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,007.71 0.00 3.72 Jan 01, 2037 2.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,007.46 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,005.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,005.51 0.00 1.76 Oct 22, 2028 4.50
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,005.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,005.20 0.00 1.51 Oct 21, 2027 3.25
DPM DPM METALS INC Materials Equity 2,004.80 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,004.80 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,003.76 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,003.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,002.63 0.00 7.47 May 14, 2035 4.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,002.12 0.00 1.08 Jan 24, 2028 4.90
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 2,001.61 0.00 6.94 Feb 20, 2053 3.00
1080 ARAB NATIONAL BANK Financials Equity 2,001.44 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,001.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2,001.20 0.00 3.33 Jul 16, 2029 3.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,001.19 0.00 6.03 Oct 20, 2034 6.88
LTIM LTIMINDTREE LTD Information Technology Equity 2,001.01 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 2,000.39 0.00 5.99 Dec 01, 2046 3.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,999.81 0.00 11.32 Jul 12, 2041 3.13
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,999.65 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,998.53 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,997.48 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,996.73 0.00 5.49 Sep 01, 2048 4.50
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,996.12 0.00 3.78 Feb 01, 2040 4.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,994.29 0.00 7.24 Feb 01, 2052 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,993.20 0.00 1.60 Mar 23, 2028 4.25
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,993.07 0.00 6.20 Jul 20, 2053 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,992.94 0.00 8.73 May 15, 2038 6.40
SFR SANDFIRE RESOURCES LTD Materials Equity 1,992.25 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,992.25 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,991.97 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,991.05 0.00 1.45 Jun 26, 2027 3.00
META META PLATFORMS INC Communications Fixed Income 1,988.94 0.00 13.70 Aug 15, 2052 4.45
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,988.18 0.00 5.72 Dec 01, 2051 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,987.99 0.00 13.36 Jul 15, 2054 5.63
AVAV AEROVIRONMENT INC Industrials Equity 1,987.67 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,987.23 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,987.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,986.84 0.00 10.64 Mar 02, 2043 5.60
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,985.51 0.00 1.34 May 04, 2027 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,984.75 0.00 11.84 Nov 09, 2052 6.90
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,983.91 0.00 4.69 Aug 01, 2052 5.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,983.35 0.00 1.07 Jan 23, 2028 5.04
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,983.28 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,981.21 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,979.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,979.35 0.00 2.72 Nov 20, 2028 3.90
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,978.66 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,978.66 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,978.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,978.14 0.00 7.43 Sep 15, 2036 4.89
LUPIN LUPIN LTD Health Care Equity 1,977.76 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,977.20 0.00 3.89 May 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,976.89 0.00 3.83 Mar 31, 2030 4.95
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,976.59 0.00 5.56 Jul 01, 2052 4.50
BRPT BARITO PACIFIC Materials Equity 1,975.61 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,974.47 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,973.93 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,973.93 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,973.93 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,972.60 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,972.60 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,971.34 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,971.15 0.00 4.76 Nov 01, 2031 8.00
T AT&T INC Communications Fixed Income 1,970.33 0.00 7.46 May 15, 2035 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,970.33 0.00 5.52 Nov 09, 2032 6.25
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,969.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,968.47 0.00 6.09 Nov 01, 2034 6.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,967.66 0.00 2.58 Oct 23, 2029 6.09
ENBCN ENBRIDGE INC Energy Fixed Income 1,967.65 0.00 5.78 Mar 08, 2033 5.70
BAC BANK OF AMERICA CORP Banking Fixed Income 1,967.35 0.00 3.31 Jul 23, 2030 3.19
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,966.11 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,965.06 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,964.85 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,963.97 0.00 4.16 Sep 11, 2031 4.50
003670 POSCO FUTURE M LTD Industrials Equity 1,962.70 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,961.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,961.11 0.00 10.12 Mar 09, 2044 6.33
C CITIGROUP INC Banking Fixed Income 1,960.89 0.00 1.76 Oct 27, 2028 3.52
MS MORGAN STANLEY MTN Banking Fixed Income 1,960.86 0.00 4.83 Feb 13, 2032 1.79
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,959.50 0.00 2.97 May 01, 2054 6.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,959.50 0.00 3.17 Nov 20, 2053 5.50
AC* ARCA CONTINENTAL Consumer Staples Equity 1,959.26 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,958.89 0.00 7.62 Jul 01, 2050 2.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,957.74 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,957.74 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,955.65 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,955.35 0.00 1.36 May 29, 2027 4.58
SB1NO SPAREBANK SR-NORGE Financials Equity 1,954.60 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,954.43 0.00 1.83 Dec 06, 2027 3.40
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,953.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,953.20 0.00 2.64 Apr 15, 2029 3.38
AVGO BROADCOM INC 144A Technology Fixed Income 1,953.10 0.00 8.56 May 15, 2037 4.93
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,952.18 0.00 5.72 Apr 01, 2047 4.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,951.97 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,950.65 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,950.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,949.20 0.00 1.70 Sep 22, 2028 2.01
NEX NEXANS SA Industrials Equity 1,948.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,948.31 0.00 5.36 Nov 02, 2033 7.44
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,948.20 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,947.30 0.00 7.26 Jul 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 1,947.05 0.00 2.76 Jan 16, 2030 5.17
INVP INVESTEC PLC Financials Equity 1,946.24 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,945.86 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,945.48 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,944.86 0.00 7.37 Jan 01, 2051 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,943.58 0.00 7.02 Feb 12, 2036 5.74
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,942.42 0.00 6.40 Aug 01, 2047 3.50
T AT&T INC Communications Fixed Income 1,939.66 0.00 1.43 Jun 01, 2027 2.30
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,939.35 0.00 3.89 Dec 31, 2079 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 1,939.35 0.00 3.20 Jul 19, 2030 5.04
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,938.92 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,938.84 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,938.84 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,937.66 0.00 11.09 May 19, 2043 5.11
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,937.51 0.00 2.48 Aug 14, 2028 4.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,937.00 0.00 5.68 Mar 09, 2034 6.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,936.89 0.00 3.27 Jul 26, 2029 3.40
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,936.51 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,934.48 0.00 5.56 Mar 01, 2053 4.50
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,934.17 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,934.02 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,931.83 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,931.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,931.44 0.00 5.27 Oct 20, 2032 2.51
096770 SK INNOVATION LTD Energy Equity 1,930.42 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,929.18 0.00 4.91 Mar 15, 2032 8.75
AAPL APPLE INC Technology Fixed Income 1,927.97 0.00 2.09 Feb 08, 2028 1.20
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,927.15 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,926.56 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,926.54 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,926.11 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,924.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,923.42 0.00 4.96 Apr 28, 2032 1.93
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,922.89 0.00 3.74 May 01, 2054 5.50
SNPS SYNOPSYS INC Technology Fixed Income 1,922.60 0.00 7.23 Apr 01, 2035 5.15
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,922.18 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,920.45 0.00 2.53 Apr 01, 2054 6.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,918.62 0.00 6.26 Nov 01, 2046 3.00
8331 CHIBA BANK LTD Financials Equity 1,918.00 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,918.00 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,914.34 0.00 3.93 Sep 01, 2054 5.50
1140 BANK ALBILAD Financials Equity 1,914.06 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,913.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,912.88 0.00 12.92 Jan 28, 2056 5.73
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,911.29 0.00 5.56 Mar 01, 2053 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,908.59 0.00 2.37 Jul 20, 2029 5.45
ALD AMPOL LTD Energy Equity 1,908.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,907.99 0.00 7.20 Feb 15, 2035 4.78
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,907.66 0.00 1.91 Jan 13, 2029 5.13
CNC CENTENE CORPORATION Insurance Fixed Income 1,907.66 0.00 1.55 Dec 15, 2027 4.25
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,907.63 0.00 6.76 Mar 01, 2052 3.00
BDO BDO UNIBANK INC Financials Equity 1,907.61 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,905.88 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,905.45 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,905.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,905.20 0.00 1.82 Dec 01, 2027 4.55
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,905.19 0.00 7.24 Jul 01, 2051 2.50
AVGO BROADCOM INC Technology Fixed Income 1,904.90 0.00 4.74 Feb 15, 2031 2.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,904.59 0.00 1.99 Jan 23, 2029 3.51
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,904.49 0.00 8.76 Dec 15, 2038 6.38
CMM CAPRICORN METALS LTD DEF Materials Equity 1,904.41 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,904.41 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,903.73 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,903.73 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,903.36 0.00 3.72 Jan 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,903.34 0.00 14.29 Mar 22, 2051 3.55
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,902.14 0.00 7.07 Mar 20, 2046 3.50
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,901.53 0.00 7.00 Aug 01, 2050 2.50
AKBNK.E AKBANK A Financials Equity 1,901.15 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,901.15 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,900.92 0.00 2.53 Jul 01, 2053 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,900.28 0.00 3.62 Feb 15, 2030 5.13
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,899.09 0.00 4.67 Jul 01, 2052 5.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,899.09 0.00 3.83 Oct 01, 2037 4.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,899.00 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,898.11 0.00 5.88 Feb 13, 2033 4.81
CMCSA COMCAST CORPORATION Communications Fixed Income 1,896.86 0.00 15.78 Nov 01, 2056 2.94
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,896.04 0.00 6.84 Mar 20, 2052 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,895.97 0.00 2.18 Apr 23, 2029 4.97
OZK BANK OZK Financials Equity 1,894.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,894.00 0.00 13.28 Nov 19, 2055 5.52
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,893.95 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,893.95 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,893.74 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,892.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,891.94 0.00 5.57 Feb 01, 2032 2.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,891.91 0.00 14.46 Mar 02, 2063 5.75
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,890.81 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,890.09 0.00 4.94 Jan 13, 2033 5.79
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,889.93 0.00 4.75 Jan 01, 2055 5.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,889.93 0.00 7.07 Oct 20, 2048 3.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,889.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,888.28 0.00 1.76 Nov 10, 2028 6.20
DXS DEXUS STAPLED UNITS Real Estate Equity 1,887.67 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,887.67 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,886.27 0.00 3.91 Mar 01, 2037 2.00
BACR BARCLAYS PLC Banking Fixed Income 1,886.12 0.00 1.54 Aug 09, 2028 5.50
2338 WEICHAI POWER LTD H Industrials Equity 1,885.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,884.95 0.00 5.42 Mar 08, 2037 3.85
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,883.66 0.00 3.70 Mar 03, 2031 5.13
REM REMGRO LTD Financials Equity 1,883.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,882.89 0.00 7.21 Apr 02, 2035 5.25
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,881.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,880.66 0.00 8.35 May 14, 2038 7.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,880.28 0.00 4.52 Oct 24, 2031 1.92
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,879.66 0.00 2.57 Sep 15, 2029 4.08
SUN SULZER AG Industrials Equity 1,879.31 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,879.31 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,877.91 0.00 0.00 nan 0.00
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,877.12 0.00 7.37 Nov 01, 2050 2.50
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,876.18 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,875.29 0.00 7.02 Sep 01, 2051 2.50
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,874.07 0.00 6.65 Nov 01, 2048 3.00
SECT B SECTRA CLASS B Health Care Equity 1,873.03 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,872.24 0.00 2.10 Jan 01, 2054 6.50
CROX CROCS INC Consumer Discretionary Equity 1,871.02 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,871.02 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,871.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,870.43 0.00 1.29 Apr 24, 2028 3.71
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,870.16 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,869.22 0.00 12.41 Nov 30, 2046 4.90
BRKR BRUKER CORP Health Care Equity 1,868.68 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,868.01 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,867.80 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,867.66 0.00 4.83 Feb 08, 2031 1.65
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,867.15 0.00 0.00 nan 0.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,866.13 0.00 6.29 Dec 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,866.12 0.00 3.61 Jan 28, 2031 5.21
AVGO BROADCOM INC 144A Technology Fixed Income 1,865.98 0.00 8.89 Nov 15, 2036 3.19
IOC INDIAN OIL CORP LTD Energy Equity 1,865.42 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,864.91 0.00 3.56 Nov 01, 2052 5.50
BOL BOLLORE Communication Equity 1,864.67 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,864.67 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,864.67 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,864.67 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,863.97 0.00 2.40 Aug 01, 2028 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,863.69 0.00 12.47 Dec 15, 2048 4.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,863.66 0.00 2.20 Apr 23, 2029 4.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,863.66 0.00 1.85 Nov 17, 2028 4.20
MS MORGAN STANLEY MTN Banking Fixed Income 1,863.55 0.00 5.36 Jan 21, 2033 2.94
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,862.11 0.00 5.40 Nov 03, 2033 8.11
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,861.98 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,861.86 0.00 6.94 May 20, 2046 3.00
AVGO BROADCOM INC Technology Fixed Income 1,861.82 0.00 3.16 Jul 12, 2029 5.05
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,861.25 0.00 3.76 Apr 01, 2037 2.50
IQCD INDUSTRIES QATAR Industrials Equity 1,861.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,860.59 0.00 1.37 Jan 09, 2028 4.28
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,859.33 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,856.99 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,856.98 0.00 3.60 Apr 01, 2053 5.50
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,856.01 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,855.97 0.00 2.73 Jan 25, 2029 4.71
SW SODEXO SA Consumer Discretionary Equity 1,855.25 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,855.15 0.00 7.15 Apr 01, 2052 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,855.11 0.00 5.78 Feb 15, 2033 5.38
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,853.93 0.00 6.60 Mar 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,852.89 0.00 0.96 Dec 15, 2026 4.13
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,852.82 0.00 14.67 Jul 12, 2051 3.30
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,852.59 0.00 2.24 May 09, 2029 4.62
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,852.52 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,852.10 0.00 6.51 Nov 01, 2048 3.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,852.10 0.00 7.22 Sep 01, 2051 2.50
018260 SAMSUNG SDS LTD Information Technology Equity 1,851.22 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,848.98 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,847.83 0.00 6.53 Aug 20, 2051 3.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,847.28 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,847.22 0.00 6.94 Jul 20, 2046 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,847.11 0.00 10.83 Apr 22, 2042 3.31
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,846.68 0.00 5.78 Feb 15, 2033 5.35
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,846.61 0.00 6.94 Mar 20, 2047 3.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,845.39 0.00 7.22 Oct 01, 2051 2.50
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,845.39 0.00 7.07 Sep 20, 2049 3.50
PRU PERSEUS MINING LTD Materials Equity 1,844.80 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,843.56 0.00 7.68 Dec 01, 2051 2.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,842.95 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,842.95 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,842.70 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,842.70 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,841.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,841.54 0.00 6.28 Feb 08, 2035 5.70
RMS RAMELIUS RESOURCES LTD Materials Equity 1,839.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,839.48 0.00 10.87 Jan 15, 2044 5.61
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,838.74 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,838.52 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,838.31 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,837.76 0.00 9.79 Apr 16, 2039 4.25
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,836.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,835.97 0.00 1.40 May 26, 2028 5.50
FLR FLUOR CORP Industrials Equity 1,835.64 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,835.62 0.00 6.16 Aug 01, 2052 3.50
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,835.62 0.00 2.42 Sep 20, 2053 6.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,835.30 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,833.19 0.00 8.22 Apr 01, 2037 5.95
6446 PHARMAESSENTIA CORP Health Care Equity 1,833.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,832.59 0.00 3.83 Jan 29, 2031 2.67
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,831.45 0.00 6.27 Dec 05, 2034 5.89
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,831.45 0.00 5.91 Aug 08, 2033 6.92
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,831.41 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,831.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,830.01 0.00 5.79 Feb 10, 2033 5.20
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,829.70 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,829.70 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,828.91 0.00 2.09 Oct 01, 2054 6.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,828.59 0.00 3.72 Jan 13, 2031 3.05
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,828.30 0.00 5.87 Oct 01, 2053 5.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,827.69 0.00 6.52 Sep 20, 2048 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,826.90 0.00 11.95 Nov 17, 2045 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,826.71 0.00 12.59 Jul 01, 2050 4.95
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,825.25 0.00 5.79 Jan 01, 2055 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,824.99 0.00 13.21 Mar 25, 2051 3.95
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,824.53 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,822.81 0.00 6.56 May 01, 2051 3.00
C CITIGROUP INC Banking Fixed Income 1,822.43 0.00 3.60 Nov 05, 2030 2.98
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,822.13 0.00 1.11 Feb 04, 2028 2.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,822.13 0.00 1.38 May 17, 2028 5.60
T AT&T INC Communications Fixed Income 1,819.97 0.00 2.06 Feb 01, 2028 1.65
BGEO LION FINANCE GROUP PLC Financials Equity 1,819.70 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,818.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,818.32 0.00 11.72 May 22, 2045 5.15
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,817.82 0.00 2.08 Mar 04, 2029 4.79
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,816.70 0.00 2.39 Dec 01, 2053 6.50
DFY DEFINITY FINANCIAL CORP Financials Equity 1,816.56 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,816.22 0.00 11.26 Sep 30, 2043 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,815.97 0.00 1.53 Aug 15, 2027 3.56
5871 CHAILEASE HOLDING LTD Financials Equity 1,815.93 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,814.47 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,814.12 0.00 14.53 Aug 15, 2064 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,812.94 0.00 6.33 Aug 10, 2033 4.50
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,812.38 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,811.91 0.00 7.17 Aug 12, 2036 5.40
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,811.82 0.00 7.01 Jun 20, 2050 2.50
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,811.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,811.29 0.00 6.11 Nov 13, 2034 7.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,809.36 0.00 11.18 Nov 29, 2045 5.53
ORCL ORACLE CORPORATION Technology Fixed Income 1,809.17 0.00 13.34 Apr 01, 2050 3.60
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,808.77 0.00 7.12 Oct 01, 2046 3.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,807.55 0.00 5.91 Oct 01, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,807.36 0.00 1.07 Jan 21, 2028 2.48
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,807.26 0.00 10.48 Apr 30, 2041 3.07
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,806.33 0.00 2.46 Apr 01, 2054 6.00
BA BOEING CO Capital Goods Fixed Income 1,805.93 0.00 12.85 May 01, 2054 6.86
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,805.11 0.00 4.72 Aug 01, 2049 5.00
A2A A2A Utilities Equity 1,805.05 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,805.05 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,803.66 0.00 4.03 Mar 31, 2030 2.05
SAGA B SAGAX CLASS B Real Estate Equity 1,802.96 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,801.72 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,801.24 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,800.87 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,799.62 0.00 1.66 Jan 01, 2054 6.50
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,799.01 0.00 3.46 Nov 01, 2035 2.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,798.78 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,796.57 0.00 2.09 Sep 01, 2054 6.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,796.18 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,795.70 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,795.27 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,794.13 0.00 6.58 Feb 01, 2050 3.00
BC8 BECHTLE AG Information Technology Equity 1,793.55 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,793.55 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,792.90 0.00 7.68 Mar 01, 2052 2.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,792.68 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,792.53 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,791.46 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,790.96 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,789.67 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,789.37 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,789.17 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,788.81 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,788.63 0.00 3.43 Dec 01, 2035 2.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.63 0.00 7.17 Aug 01, 2051 2.50
MEL MERIDIAN ENERGY LTD Utilities Equity 1,788.32 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,787.28 0.00 0.00 Dec 31, 2049 1.94
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,784.49 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,782.53 0.00 6.62 Jun 01, 2052 3.50
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,781.92 0.00 5.78 Jul 01, 2049 4.00
003550 LG CORP Industrials Equity 1,781.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,781.46 0.00 7.34 Sep 11, 2036 5.17
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,779.81 0.00 8.40 Jan 15, 2039 8.20
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,779.81 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,778.91 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,777.86 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,777.52 0.00 13.48 Apr 21, 2050 4.55
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,775.21 0.00 7.07 Sep 20, 2042 3.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,775.05 0.00 1.94 Jan 12, 2029 5.02
JMAT JOHNSON MATTHEY PLC Materials Equity 1,774.73 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,774.60 0.00 5.47 Feb 01, 2053 3.50
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,773.99 0.00 7.37 Jan 01, 2052 2.50
TUI1 TUI N AG Consumer Discretionary Equity 1,773.68 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,772.63 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,772.45 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,772.16 0.00 3.79 Sep 01, 2054 5.50
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,772.02 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,770.56 0.00 5.41 Feb 12, 2032 3.25
4183 MITSUI CHEMICALS INC Materials Equity 1,770.54 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,770.15 0.00 6.91 Sep 15, 2034 5.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,769.11 0.00 2.53 Oct 01, 2053 6.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,768.49 0.00 6.39 Nov 01, 2046 4.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,768.45 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,767.41 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,766.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,766.43 0.00 2.60 Nov 01, 2029 6.41
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,766.36 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,766.00 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,764.27 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,763.61 0.00 7.62 Oct 01, 2050 2.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,762.12 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,761.10 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,760.56 0.00 6.94 Nov 20, 2053 3.00
WFC WELLS FARGO BANK NA Banking Fixed Income 1,760.28 0.00 0.89 Dec 11, 2026 5.25
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,760.09 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,759.97 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.34 0.00 7.76 Mar 01, 2052 2.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,759.11 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,758.25 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,758.12 0.00 2.09 Sep 01, 2054 6.00
6869 SYSMEX CORP Health Care Equity 1,757.99 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,757.51 0.00 7.21 Oct 01, 2051 2.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,757.51 0.00 6.98 Sep 20, 2050 2.50
8 PCCW LTD Communication Equity 1,756.95 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,755.68 0.00 4.54 Sep 01, 2053 5.00
5333 NGK INSULATORS LTD Industrials Equity 1,754.86 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,754.86 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,754.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,752.90 0.00 1.13 Mar 15, 2027 4.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,752.86 0.00 6.70 Jul 17, 2034 5.25
HOT HOCHTIEF AG Industrials Equity 1,752.76 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,752.63 0.00 6.51 Jan 01, 2047 3.00
VALMT VALMET Industrials Equity 1,751.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,751.59 0.00 12.82 Mar 25, 2050 4.75
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,751.41 0.00 3.32 Apr 01, 2053 5.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,750.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,750.19 0.00 5.83 Jun 20, 2034 6.55
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,750.19 0.00 7.35 Feb 01, 2051 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,750.13 0.00 1.26 Apr 01, 2027 2.80
WPP WPP PLC Communication Equity 1,749.63 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,749.34 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,748.58 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,748.00 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,747.14 0.00 7.63 Jul 01, 2051 2.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,747.14 0.00 5.45 Aug 20, 2048 4.50
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,747.14 0.00 6.13 Sep 20, 2047 3.50
GL9 GLANBIA PLC Consumer Staples Equity 1,746.49 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,746.49 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,746.49 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,745.34 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,744.91 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,744.70 0.00 3.01 Jan 01, 2053 6.00
C CITIBANK NA Banking Fixed Income 1,744.63 0.00 6.66 Apr 30, 2034 5.57
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,743.47 0.00 6.30 Feb 01, 2048 3.50
SDF STEADFAST GROUP LTD Financials Equity 1,743.35 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,742.25 0.00 7.68 Jun 01, 2052 2.00
IHH IHH HEALTHCARE Health Care Equity 1,741.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,741.51 0.00 2.55 Aug 05, 2028 1.40
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,740.60 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,740.22 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,740.22 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,739.74 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,739.20 0.00 3.79 Sep 01, 2052 5.50
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,739.20 0.00 3.91 Mar 01, 2038 2.00
SNPS SYNOPSYS INC Technology Fixed Income 1,738.74 0.00 3.80 Apr 01, 2030 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,738.13 0.00 2.18 Mar 22, 2028 2.10
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,736.76 0.00 6.14 Jul 01, 2046 3.50
TEP TELEPERFORMANCE Industrials Equity 1,736.03 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,734.15 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,733.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,733.51 0.00 2.04 Mar 09, 2029 6.16
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,733.29 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,733.29 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,732.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,729.51 0.00 4.30 Oct 22, 2031 4.25
TOTS3 TOTVS SA Information Technology Equity 1,729.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,728.59 0.00 1.72 Nov 05, 2027 5.85
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,727.69 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,727.67 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,727.61 0.00 7.07 Dec 20, 2047 3.50
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,727.26 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,727.00 0.00 3.75 Nov 01, 2036 2.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,727.00 0.00 2.51 Aug 01, 2054 6.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,726.62 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,726.62 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,725.78 0.00 7.41 Jan 14, 2026 2.50
SOF SOFINA SA Financials Equity 1,725.57 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,725.57 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,725.54 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,725.11 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,724.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,724.59 0.00 1.48 Jul 06, 2028 4.47
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,724.53 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,724.53 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,723.48 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,723.19 0.00 7.37 Jun 20, 2036 7.04
UBS UBS GROUP AG 144A Banking Fixed Income 1,723.05 0.00 1.53 Aug 11, 2028 6.44
NFLX NETFLIX INC Communications Fixed Income 1,722.13 0.00 2.68 Nov 15, 2028 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,720.97 0.00 5.83 Dec 01, 2032 4.70
GGBR4 GERDAU PREF SA Materials Equity 1,720.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,720.28 0.00 1.65 Aug 21, 2027 1.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,719.95 0.00 4.71 Jan 27, 2032 1.99
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,719.51 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,719.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,718.71 0.00 6.72 Jul 15, 2034 5.15
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,717.23 0.00 6.09 Feb 01, 2052 3.50
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,717.23 0.00 6.15 May 01, 2052 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,717.07 0.00 4.73 Feb 15, 2031 2.55
SCR SCOR Financials Equity 1,716.16 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,715.21 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,714.79 0.00 3.30 Feb 01, 2055 5.50
LAZ LAZARD INC Financials Equity 1,714.32 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,714.13 0.00 1.94 Jan 12, 2029 3.87
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,713.16 0.00 7.15 Jun 11, 2055 6.10
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,713.02 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,711.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,711.36 0.00 2.33 May 12, 2028 1.65
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,709.91 0.00 5.37 Feb 01, 2050 4.50
CG CENTERRA GOLD INC Materials Equity 1,708.84 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,708.69 0.00 7.07 Nov 20, 2048 3.50
352820 HYBE LTD Communication Equity 1,708.32 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,707.31 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,706.86 0.00 6.19 Jun 01, 2052 4.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,706.86 0.00 5.82 Aug 01, 2051 4.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,705.66 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,705.64 0.00 5.43 May 01, 2054 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,705.51 0.00 3.10 Jun 15, 2029 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,705.20 0.00 3.12 Jun 14, 2030 4.57
USB US BANCORP MTN Banking Fixed Income 1,704.72 0.00 6.27 Jan 23, 2035 5.68
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,703.05 0.00 1.25 Nov 25, 2027 4.18
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,701.87 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,701.52 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,701.01 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,700.76 0.00 4.71 Oct 01, 2049 5.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,700.47 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,700.47 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,700.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,699.58 0.00 6.31 Apr 15, 2033 3.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,699.55 0.00 8.72 Jul 24, 2038 3.88
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,698.93 0.00 7.07 Apr 20, 2046 3.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,698.38 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,697.71 0.00 2.95 Aug 01, 2053 6.00
BCVN BC VAUD N Financials Equity 1,697.34 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,697.34 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,697.10 0.00 7.68 Jul 01, 2053 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,696.88 0.00 15.07 May 12, 2051 3.10
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,695.88 0.00 4.13 Apr 01, 2037 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,695.67 0.00 2.15 Apr 12, 2029 4.99
AXFO AXFOOD Consumer Staples Equity 1,694.20 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,693.69 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,693.43 0.00 5.45 Apr 20, 2048 4.50
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,692.83 0.00 0.00 nan 0.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,692.82 0.00 6.58 Aug 01, 2050 3.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,692.21 0.00 5.56 Sep 01, 2052 4.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,692.11 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,692.11 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,691.60 0.00 6.30 Jun 01, 2051 3.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,691.54 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,691.06 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,690.68 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,690.38 0.00 6.22 Aug 01, 2052 4.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,689.16 0.00 7.20 Dec 01, 2050 2.50
ALLN ALLREAL HOLDING AG Real Estate Equity 1,688.97 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,687.65 0.00 5.83 May 09, 2034 6.22
AAPL APPLE INC Technology Fixed Income 1,687.35 0.00 11.88 May 04, 2043 3.85
DVA DAVITA INC Health Care Equity 1,686.26 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,685.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,685.25 0.00 12.00 Feb 14, 2049 5.95
CNC CENTENE CORPORATION Insurance Fixed Income 1,685.20 0.00 2.46 Jul 15, 2028 2.45
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,683.92 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,683.74 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,683.53 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,683.06 0.00 3.67 Jan 01, 2037 2.00
SRF SRF LTD Materials Equity 1,682.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,682.44 0.00 2.89 Mar 12, 2030 5.69
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,681.84 0.00 7.39 Jun 01, 2051 2.00
BAAKOMB KOMERCNI BANK Financials Equity 1,681.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,680.90 0.00 2.59 Nov 06, 2028 4.23
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,680.49 0.00 13.51 Feb 22, 2054 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 1,680.10 0.00 14.35 Feb 15, 2051 3.30
NEU NEWMARKET CORP Materials Equity 1,679.24 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,679.24 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,678.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,677.63 0.00 14.22 Jun 01, 2051 3.65
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,677.57 0.00 3.68 Jun 01, 2036 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,677.20 0.00 1.94 Jan 15, 2028 3.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,676.48 0.00 11.42 May 01, 2045 5.65
CADE CADENCE BANK Financials Equity 1,676.43 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,675.38 0.00 0.00 nan 0.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,675.13 0.00 3.91 Aug 01, 2037 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,673.45 0.00 5.51 Dec 10, 2031 2.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,673.20 0.00 1.97 Jan 24, 2029 4.92
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,672.90 0.00 2.17 Oct 01, 2029 4.50
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,672.22 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,670.16 0.00 6.70 Dec 31, 2079 6.20
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,669.02 0.00 4.12 Sep 01, 2036 2.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,668.41 0.00 2.27 Dec 01, 2052 6.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,668.05 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,668.05 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,667.80 0.00 7.12 May 01, 2047 3.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,666.58 0.00 7.62 Jun 01, 2050 2.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,665.30 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,664.92 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,664.14 0.00 7.07 Nov 20, 2045 3.50
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,661.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,661.82 0.00 2.54 Aug 17, 2029 2.21
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,661.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,661.52 0.00 6.70 Sep 10, 2035 5.34
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,661.20 0.00 3.80 May 15, 2030 4.50
BACR BARCLAYS PLC Banking Fixed Income 1,661.11 0.00 6.89 Feb 25, 2036 5.79
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,660.48 0.00 7.39 Feb 01, 2052 2.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,659.26 0.00 7.20 Nov 01, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,659.05 0.00 5.43 Jan 12, 2032 2.72
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,659.05 0.00 3.21 Jun 15, 2029 2.95
6481 THK LTD Industrials Equity 1,657.60 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,657.60 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,657.51 0.00 3.79 Jan 22, 2030 2.55
AVGO BROADCOM INC Technology Fixed Income 1,656.17 0.00 5.45 Jul 15, 2032 4.90
HUH1V HUHTAMAKI Materials Equity 1,655.51 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,654.46 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,654.38 0.00 2.27 Jan 01, 2053 6.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,653.23 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,652.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,651.36 0.00 1.49 Jul 21, 2028 3.59
BWY BELLWAY PLC Consumer Discretionary Equity 1,651.32 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,650.28 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,650.21 0.00 7.95 Feb 15, 2036 4.63
MS MORGAN STANLEY MTN Banking Fixed Income 1,649.58 0.00 5.69 Jan 19, 2038 5.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,648.08 0.00 12.19 May 11, 2045 4.38
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,647.97 0.00 3.87 May 07, 2031 4.95
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,647.67 0.00 7.10 Feb 01, 2052 2.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,647.06 0.00 7.68 Apr 01, 2052 2.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,646.45 0.00 6.89 Sep 01, 2051 2.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,646.13 0.00 3.64 Feb 04, 2031 5.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,646.13 0.00 3.46 Oct 18, 2030 4.65
AAPL APPLE INC Technology Fixed Income 1,645.82 0.00 1.04 Feb 09, 2027 3.35
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,645.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,645.20 0.00 3.46 Oct 23, 2030 4.69
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,644.61 0.00 1.20 Sep 01, 2053 6.50
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,644.61 0.00 6.94 Nov 20, 2046 3.00
S SENTINELONE INC CLASS A Information Technology Equity 1,644.16 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,644.03 0.00 6.25 Jan 24, 2035 5.71
OSB OSB GROUP PLC Financials Equity 1,644.00 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,644.00 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,643.55 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,641.91 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,641.82 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,640.86 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,640.75 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,640.74 0.00 6.21 Jan 05, 2035 5.68
000100 YUHAN CORP Health Care Equity 1,640.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,639.05 0.00 1.60 May 09, 2028 4.84
C CITIGROUP INC Banking Fixed Income 1,638.44 0.00 1.36 May 24, 2028 4.66
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,637.82 0.00 1.08 Feb 26, 2027 4.80
002594 BYD LTD A Consumer Discretionary Equity 1,637.73 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,636.68 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,636.68 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,636.68 0.00 7.23 Jun 20, 2051 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,636.62 0.00 6.02 Sep 22, 2034 6.30
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,636.07 0.00 3.43 Dec 01, 2035 2.00
5E2 SEATRIUM Industrials Equity 1,634.59 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,631.94 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,631.80 0.00 5.59 Jan 01, 2045 3.50
EDPR EDP RENOVAVEIS SA Utilities Equity 1,631.45 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,630.44 0.00 3.84 Feb 15, 2030 2.72
ITV ITV PLC Communication Equity 1,629.36 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,629.36 0.00 6.26 May 01, 2049 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,629.22 0.00 5.34 Apr 20, 2037 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,628.60 0.00 6.86 Jan 30, 2036 6.18
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,628.14 0.00 6.22 Dec 01, 2052 4.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,628.14 0.00 5.77 Nov 01, 2044 3.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,628.14 0.00 6.92 May 01, 2052 3.00
1208 MMG LTD Materials Equity 1,627.40 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,627.27 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,627.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,627.16 0.00 5.44 Jul 20, 2033 4.89
MS MORGAN STANLEY Banking Fixed Income 1,627.11 0.00 12.59 Jan 22, 2047 4.38
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,626.92 0.00 3.91 Feb 01, 2038 2.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,626.92 0.00 2.15 May 01, 2055 6.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,626.31 0.00 3.26 Jul 01, 2035 2.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,626.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,625.39 0.00 8.92 Feb 15, 2038 4.90
000150 DOOSAN CORP Industrials Equity 1,622.67 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,621.82 0.00 1.52 Jul 22, 2028 4.55
DLG DELONGHI Consumer Discretionary Equity 1,620.99 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,620.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,620.05 0.00 11.31 Nov 06, 2042 4.40
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,619.95 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,619.59 0.00 6.84 Jul 20, 2052 3.00
AVGO BROADCOM INC Technology Fixed Income 1,619.36 0.00 4.01 Jul 15, 2030 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,618.91 0.00 12.06 May 01, 2045 4.40
FVI FORTUNA MINING CORP Materials Equity 1,618.90 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,618.80 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,615.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,614.61 0.00 7.18 May 09, 2036 5.46
XOM EXXON MOBIL CORP Energy Fixed Income 1,613.82 0.00 3.84 Mar 19, 2030 3.48
AVT AVNET INC Information Technology Equity 1,613.75 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,613.00 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,612.63 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,612.28 0.00 3.51 Sep 01, 2029 2.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,612.14 0.00 5.87 Jun 08, 2034 6.38
PIPR PIPER SANDLER COMPANIES Financials Equity 1,612.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,611.97 0.00 1.20 May 01, 2027 5.04
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,611.66 0.00 6.16 Jun 01, 2052 3.50
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,611.58 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,611.58 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,611.58 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,611.42 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,610.54 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,610.44 0.00 2.53 Feb 01, 2054 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,609.57 0.00 14.13 Jan 23, 2059 5.80
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,607.39 0.00 2.60 Nov 01, 2053 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,606.79 0.00 4.50 Mar 15, 2031 4.95
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,606.78 0.00 6.19 Oct 01, 2052 4.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,606.78 0.00 3.12 Jul 20, 2055 5.50
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,606.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,606.52 0.00 12.93 Jan 15, 2053 5.65
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,606.17 0.00 6.50 Jun 01, 2047 3.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,605.88 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,605.31 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,605.31 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,604.95 0.00 7.24 Apr 01, 2052 2.50
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,604.95 0.00 7.07 Mar 20, 2047 3.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,603.97 0.00 2.26 Jun 12, 2029 5.34
MARICO MARICO LTD Consumer Staples Equity 1,603.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,602.74 0.00 1.31 Apr 23, 2027 3.95
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,602.51 0.00 3.80 Mar 01, 2037 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,602.47 0.00 7.23 Mar 15, 2035 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,601.21 0.00 2.84 Dec 13, 2028 1.93
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,600.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,600.59 0.00 2.77 Feb 14, 2029 4.80
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,600.07 0.00 1.78 Dec 01, 2053 6.50
BA BOEING CO Capital Goods Fixed Income 1,599.27 0.00 9.60 May 01, 2040 5.71
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,599.05 0.00 1.17 Mar 01, 2027 4.45
XOM EXXON MOBIL CORP Energy Fixed Income 1,597.82 0.00 4.44 Oct 15, 2030 2.61
ENPH ENPHASE ENERGY INC Information Technology Equity 1,597.38 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,596.41 0.00 6.52 Aug 20, 2048 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,596.09 0.00 7.20 Apr 03, 2035 5.34
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,594.57 0.00 3.68 Feb 01, 2036 2.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,594.40 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,593.21 0.00 1.63 Sep 01, 2027 4.68
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,592.71 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,592.59 0.00 1.93 Jan 13, 2028 5.52
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,592.22 0.00 7.72 Sep 15, 2036 6.45
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,591.71 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,591.68 0.00 0.00 nan 0.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,590.91 0.00 7.07 Jan 20, 2048 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,590.13 0.00 1.31 May 20, 2027 3.25
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,589.69 0.00 4.69 Dec 01, 2052 5.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,589.62 0.00 0.00 nan 0.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.08 0.00 6.88 Dec 01, 2051 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,588.79 0.00 12.88 Nov 14, 2048 4.88
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,588.28 0.00 6.16 Nov 21, 2033 6.50
AAPL APPLE INC Technology Fixed Income 1,588.22 0.00 12.82 Aug 04, 2046 3.85
ESNT ESSENT GROUP LTD Financials Equity 1,588.12 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,588.07 0.00 5.35 Sep 22, 2031 1.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,587.05 0.00 0.62 Jan 26, 2027 3.85
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,586.95 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,586.51 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,586.48 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,584.39 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,584.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,584.28 0.00 2.43 Jul 25, 2028 4.13
PNN PENNON GROUP PLC Utilities Equity 1,583.34 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,583.07 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,582.37 0.00 5.69 Nov 01, 2044 3.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,582.37 0.00 6.53 Apr 20, 2051 3.00
SEA SEABRIDGE GOLD INC Materials Equity 1,582.30 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,581.76 0.00 1.78 Feb 01, 2054 6.50
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,581.76 0.00 6.22 Dec 01, 2052 4.00
4324 DENTSU GROUP INC Communication Equity 1,581.25 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,581.25 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,581.15 0.00 3.91 Jun 01, 2037 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,581.07 0.00 7.04 Nov 17, 2034 5.23
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,581.01 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,580.21 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,579.67 0.00 3.92 May 27, 2031 5.22
AAPL APPLE INC Technology Fixed Income 1,579.36 0.00 1.63 Sep 12, 2027 2.90
XOM EXXON MOBIL CORP Energy Fixed Income 1,578.30 0.00 13.54 Mar 19, 2050 4.33
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,578.12 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,578.12 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,577.73 0.00 8.42 Nov 15, 2037 6.65
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,577.49 0.00 7.07 Nov 20, 2042 3.50
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,577.07 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,577.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,576.97 0.00 12.28 Feb 06, 2053 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,576.40 0.00 13.08 Oct 06, 2048 4.44
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,576.27 0.00 6.52 Nov 20, 2048 4.00
TBOND TREASURY BOND Treasuries Fixed Income 1,576.22 0.00 11.85 Nov 15, 2041 3.13
087010 PEPTRON INC Health Care Equity 1,576.18 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,575.66 0.00 4.69 Jun 01, 2053 5.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,575.66 0.00 7.20 Jan 01, 2051 2.50
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,575.66 0.00 7.20 Aug 01, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,575.44 0.00 13.36 May 15, 2049 4.25
4403 NOF CORP Materials Equity 1,574.98 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,574.89 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,573.93 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,573.83 0.00 7.24 Jan 01, 2052 2.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,573.25 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,573.22 0.00 2.27 Feb 01, 2053 6.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,573.22 0.00 3.84 Apr 01, 2037 3.00
FPE3 FUCHS PREF Materials Equity 1,572.89 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,572.00 0.00 7.39 Nov 01, 2051 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,570.87 0.00 9.10 Aug 15, 2038 4.80
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,570.16 0.00 7.45 Dec 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,569.82 0.00 2.37 Jun 01, 2029 2.07
KXS KINAXIS INC Information Technology Equity 1,569.75 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,568.94 0.00 6.81 Nov 01, 2050 2.50
GOOGL ALPHABET INC Technology Fixed Income 1,568.77 0.00 15.91 Nov 15, 2075 5.70
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,568.73 0.00 3.57 Feb 01, 2033 6.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,568.33 0.00 6.94 Jul 20, 2045 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,568.28 0.00 2.39 Jul 16, 2028 4.62
9684 SQUARE ENIX HLDG LTD Communication Equity 1,567.66 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,566.88 0.00 5.44 Mar 15, 2032 3.63
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,566.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,566.26 0.00 7.53 Oct 22, 2036 4.89
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,566.10 0.00 13.01 Feb 15, 2053 5.88
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,565.89 0.00 3.12 Sep 20, 2055 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,565.64 0.00 4.80 Apr 19, 2032 2.87
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,565.28 0.00 6.52 Dec 18, 2025 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,564.90 0.00 3.83 Feb 07, 2030 2.60
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,564.67 0.00 7.24 Jan 01, 2052 2.50
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,564.64 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,562.84 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,562.23 0.00 6.30 Jun 01, 2052 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,562.13 0.00 3.85 Apr 01, 2031 4.64
ANN ANSELL LTD Health Care Equity 1,561.38 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,561.01 0.00 3.43 Nov 01, 2035 2.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,560.20 0.00 7.80 Feb 09, 2036 5.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,559.83 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,559.83 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,559.29 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,559.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,558.44 0.00 4.04 Jun 01, 2030 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,558.29 0.00 9.72 Feb 01, 2041 6.25
HUBN HUBER & SUHNER AG Industrials Equity 1,558.25 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,558.11 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,557.62 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,557.20 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,556.74 0.00 2.43 Dec 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,556.38 0.00 8.86 Oct 31, 2038 4.02
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,556.28 0.00 1.26 Apr 13, 2027 3.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,556.28 0.00 1.21 Mar 24, 2027 3.38
SPM SAIPEM Energy Equity 1,556.15 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,555.11 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,554.23 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,554.23 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,554.06 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,554.06 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,553.69 0.00 3.98 Jan 20, 2049 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,553.52 0.00 12.05 Dec 09, 2045 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,553.21 0.00 2.65 Sep 17, 2028 1.90
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,553.16 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,553.02 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,553.02 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,552.90 0.00 3.75 Mar 14, 2030 4.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,551.98 0.00 2.58 Oct 30, 2029 7.16
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,550.79 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.64 0.00 4.13 May 01, 2037 2.00
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,550.64 0.00 2.50 Aug 01, 2055 6.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.03 0.00 7.29 Apr 01, 2051 2.00
USB US BANCORP MTN Banking Fixed Income 1,549.80 0.00 5.81 Feb 01, 2034 4.84
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,548.64 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,548.28 0.00 3.44 Oct 02, 2029 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,548.18 0.00 8.72 Aug 15, 2037 4.39
6417 SANKYO LTD Consumer Discretionary Equity 1,547.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,547.13 0.00 5.86 Nov 15, 2032 4.30
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,546.37 0.00 6.23 Dec 01, 2050 3.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,543.80 0.00 11.78 Mar 08, 2047 5.21
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,543.43 0.00 7.08 Apr 24, 2036 5.62
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,542.81 0.00 6.73 Jan 09, 2036 5.86
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,542.25 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,541.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,541.51 0.00 12.20 Mar 01, 2050 4.80
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,541.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1,540.59 0.00 1.15 Feb 24, 2028 2.95
LIGHT SIGNIFY NV Industrials Equity 1,540.47 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,540.03 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,539.65 0.00 3.67 Jun 01, 2054 5.50
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,539.65 0.00 8.06 Oct 01, 2051 2.50
3861 OJI HOLDINGS CORP Materials Equity 1,539.42 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,539.42 0.00 0.00 nan 0.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,539.04 0.00 3.74 Feb 01, 2055 5.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,538.91 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,538.36 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,538.28 0.00 5.89 Feb 01, 2033 5.00
BACR BARCLAYS PLC Banking Fixed Income 1,537.82 0.00 2.25 May 16, 2029 4.97
BACR BARCLAYS PLC Banking Fixed Income 1,537.82 0.00 3.66 Feb 25, 2031 5.37
MS MORGAN STANLEY Banking Fixed Income 1,537.13 0.00 12.00 Jan 27, 2045 4.30
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,536.58 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,536.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,535.36 0.00 1.41 Jun 01, 2028 2.18
PVH PVH CORP Consumer Discretionary Equity 1,534.24 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,534.24 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,534.19 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.16 0.00 4.03 Mar 01, 2036 1.50
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,534.16 0.00 7.39 Jan 01, 2052 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,533.96 0.00 7.17 Mar 14, 2035 5.25
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,533.55 0.00 6.51 Apr 01, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,532.17 0.00 12.42 May 14, 2046 4.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,532.11 0.00 6.99 Oct 15, 2034 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,531.08 0.00 5.36 Mar 29, 2033 4.76
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,531.04 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,530.75 0.00 2.96 Mar 15, 2029 3.45
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,530.13 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,530.01 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.89 0.00 6.40 Jul 01, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,529.31 0.00 13.87 Apr 22, 2052 3.33
TA TRANSALTA CORP Utilities Equity 1,528.96 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,528.84 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,528.67 0.00 7.01 Apr 20, 2050 2.50
C CITIGROUP INC Banking Fixed Income 1,528.28 0.00 2.20 Apr 23, 2029 4.08
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,528.06 0.00 4.75 Jun 01, 2053 5.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,527.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,526.13 0.00 3.57 Oct 22, 2030 2.88
FDR FLUIDRA SA Industrials Equity 1,525.83 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,525.14 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,525.01 0.00 2.73 Sep 01, 2054 6.00
ADT ADT INC Consumer Discretionary Equity 1,524.88 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,524.78 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,524.78 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,524.10 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,523.26 0.00 5.59 Jun 08, 2032 4.46
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,521.96 0.00 7.76 Apr 01, 2052 2.00
GKOS GLAUKOS CORP Health Care Equity 1,521.85 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,521.51 0.00 2.29 Aug 08, 2028 5.40
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,520.73 0.00 6.73 Dec 01, 2047 2.50
3092 ZOZO INC Consumer Discretionary Equity 1,519.55 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.51 0.00 5.41 Oct 01, 2052 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,518.75 0.00 1.48 Jul 15, 2028 5.37
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,518.75 0.00 4.15 Sep 11, 2031 4.49
CNC CENTENE CORPORATION Insurance Fixed Income 1,518.75 0.00 4.41 Oct 15, 2030 3.00
HER HERA Utilities Equity 1,518.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,518.44 0.00 11.96 May 14, 2045 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,517.30 0.00 12.34 Jun 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,516.73 0.00 11.04 Mar 22, 2041 3.40
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,516.46 0.00 3.54 Jun 01, 2036 2.50
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,516.46 0.00 3.12 Dec 20, 2055 5.50
9962 MISUMI GROUP INC Industrials Equity 1,516.41 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,516.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,516.28 0.00 3.67 Nov 15, 2029 2.45
ELF ELF BEAUTY INC Consumer Staples Equity 1,515.53 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,515.50 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,515.37 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,515.35 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,515.24 0.00 7.08 Sep 01, 2050 2.50
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.24 0.00 2.95 Jul 01, 2053 6.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,514.63 0.00 3.91 Oct 01, 2036 2.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,514.63 0.00 7.07 Aug 20, 2047 3.50
9364 KAMIGUMI LTD Industrials Equity 1,513.28 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,513.19 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,513.18 0.00 7.45 Mar 15, 2035 4.38
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,512.98 0.00 5.25 Apr 14, 2032 5.32
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,512.80 0.00 3.99 Jan 01, 2032 2.50
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,512.80 0.00 3.32 May 01, 2035 2.50
MPLX MPLX LP Energy Fixed Income 1,512.56 0.00 6.68 Jun 01, 2034 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,512.28 0.00 1.38 May 15, 2027 4.13
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,511.58 0.00 6.60 Sep 01, 2050 3.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,510.36 0.00 7.07 Oct 20, 2042 3.50
WFC WELLS FARGO & CO Banking Fixed Income 1,510.25 0.00 11.76 Nov 04, 2044 4.65
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,510.14 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,509.09 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,508.18 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,508.05 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,507.67 0.00 2.83 Jan 27, 2030 5.08
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,507.42 0.00 6.93 Nov 19, 2035 5.91
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,507.00 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,507.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,506.43 0.00 12.79 Jul 23, 2048 4.65
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,506.17 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,505.96 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,505.96 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,505.60 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,505.48 0.00 1.92 Jun 01, 2040 5.50
WIE WIENERBERGER AG Materials Equity 1,504.91 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,504.91 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,503.86 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,503.04 0.00 7.27 Jan 01, 2051 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,502.44 0.00 3.75 Feb 15, 2030 3.38
T AT&T INC Communications Fixed Income 1,502.13 0.00 1.94 Feb 15, 2028 4.10
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.21 0.00 3.89 Jun 01, 2053 5.50
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,500.78 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,500.63 0.00 5.46 Mar 24, 2032 3.63
UEC URANIUM ENERGY CORP Energy Equity 1,500.04 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,499.99 0.00 7.57 Oct 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,499.98 0.00 2.19 Mar 25, 2028 2.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,499.95 0.00 7.97 May 01, 2037 6.55
AVGO BROADCOM INC Technology Fixed Income 1,499.76 0.00 10.94 Feb 15, 2041 3.50
8252 MARUI GROUP LTD Financials Equity 1,499.68 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,499.68 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,499.38 0.00 7.07 May 20, 2043 3.50
WDO WESDOME GOLD MINES LTD Materials Equity 1,498.63 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,498.43 0.00 13.17 Aug 15, 2048 4.20
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,497.55 0.00 7.17 Feb 01, 2052 2.50
5991 NHK SPRING LTD Consumer Discretionary Equity 1,496.54 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,496.52 0.00 5.51 Jan 05, 2032 2.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,495.69 0.00 6.80 Mar 15, 2055 6.38
AVGO BROADCOM INC Technology Fixed Income 1,495.28 0.00 5.03 Nov 15, 2031 5.15
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,495.10 0.00 5.50 Oct 01, 2052 4.50
MDU MDU RESOURCES GROUP INC Utilities Equity 1,494.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,493.28 0.00 10.26 Feb 07, 2042 5.88
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,493.27 0.00 5.07 Nov 01, 2052 5.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,493.27 0.00 7.17 Dec 01, 2051 2.50
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,493.11 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,492.05 0.00 5.45 Jun 20, 2048 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,491.99 0.00 7.56 Sep 15, 2035 4.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,491.98 0.00 1.14 Feb 16, 2028 5.10
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,491.82 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,491.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,490.80 0.00 14.36 Apr 01, 2060 3.85
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,490.22 0.00 3.17 Jul 20, 2053 5.50
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,490.10 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,489.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,489.27 0.00 9.48 Jul 15, 2040 5.38
MS MORGAN STANLEY Banking Fixed Income 1,488.32 0.00 9.35 Jul 22, 2038 3.97
VPK KONINKLIJKE VOPAK NV Energy Equity 1,488.18 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,488.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,487.94 0.00 12.32 Mar 24, 2051 5.60
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,487.78 0.00 4.75 Dec 01, 2054 5.00
FRVIA FORVIA Consumer Discretionary Equity 1,487.13 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,485.46 0.00 13.21 Apr 16, 2049 4.38
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,485.37 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,485.34 0.00 5.89 Jan 14, 2026 4.50
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,485.12 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,484.17 0.00 7.29 Mar 15, 2035 4.55
9435 HIKARI TSUSHIN INC Industrials Equity 1,483.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,483.67 0.00 1.28 May 11, 2027 3.20
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,483.65 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,483.51 0.00 3.67 Nov 01, 2036 2.50
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,482.90 0.00 5.21 Sep 01, 2045 3.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,482.90 0.00 7.07 Oct 20, 2047 3.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,482.44 0.00 2.51 Sep 11, 2028 5.65
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,482.32 0.00 5.62 Nov 22, 2032 5.91
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,481.90 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,481.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,481.65 0.00 10.22 Jul 24, 2042 6.38
ACP ASSECO POLAND SA Information Technology Equity 1,481.06 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,480.86 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,480.63 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,478.75 0.00 2.20 Apr 15, 2028 4.88
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,478.02 0.00 6.53 Oct 20, 2051 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,477.52 0.00 2.53 Oct 03, 2029 6.32
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,477.41 0.00 5.39 Jan 20, 2055 4.50
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,476.67 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,475.63 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,475.36 0.00 2.25 Jun 12, 2029 5.78
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,474.75 0.00 1.70 Oct 31, 2082 8.13
ENG ENAGAS SA Utilities Equity 1,473.54 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,473.32 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,472.88 0.00 12.49 Mar 01, 2046 4.11
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,472.53 0.00 4.06 Jan 20, 2055 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,470.59 0.00 11.42 May 01, 2047 5.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,470.44 0.00 3.45 Oct 15, 2029 4.55
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,470.13 0.00 1.39 Aug 15, 2029 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,469.77 0.00 5.29 Nov 22, 2032 2.87
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,468.54 0.00 4.49 Apr 01, 2031 5.45
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.25 0.00 3.97 May 01, 2037 2.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.25 0.00 7.13 May 01, 2052 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,468.25 0.00 7.24 Oct 01, 2051 2.50
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,468.25 0.00 8.06 May 01, 2051 2.50
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.25 0.00 3.75 Dec 01, 2036 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,467.92 0.00 5.33 Aug 19, 2032 6.10
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,467.64 0.00 5.92 Jun 01, 2049 4.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,467.26 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,467.10 0.00 4.77 Mar 01, 2031 2.50
AON AON NORTH AMERICA INC Insurance Fixed Income 1,466.69 0.00 6.46 Mar 01, 2034 5.45
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,466.00 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,465.82 0.00 2.30 Jun 08, 2029 6.31
VLY VALLEY NATIONAL Financials Equity 1,465.45 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,464.07 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,463.54 0.00 13.23 Apr 15, 2050 4.50
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,462.76 0.00 4.54 Aug 01, 2053 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,462.20 0.00 11.33 Jan 21, 2044 5.00
META META PLATFORMS INC Communications Fixed Income 1,462.16 0.00 6.10 May 15, 2033 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,462.16 0.00 6.88 Jan 29, 2036 5.58
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,462.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,461.13 0.00 5.96 Jan 15, 2033 4.25
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,460.93 0.00 3.93 Dec 01, 2054 5.50
PTCT PTC THERAPEUTICS INC Health Care Equity 1,460.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,459.28 0.00 5.26 Sep 21, 2036 2.48
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,459.10 0.00 2.15 Jul 01, 2055 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,459.07 0.00 6.72 Jun 25, 2034 4.95
USB US BANCORP MTN Banking Fixed Income 1,458.66 0.00 5.83 Jun 12, 2034 5.84
NWG NATWEST GROUP PLC Banking Fixed Income 1,458.44 0.00 2.25 May 18, 2029 4.89
ORCL ORACLE CORPORATION Technology Fixed Income 1,458.39 0.00 9.11 Nov 15, 2037 3.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,457.21 0.00 3.08 May 20, 2030 5.50
TWD TWD CASH Cash and/or Derivatives Cash 1,456.53 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,456.10 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.05 0.00 3.91 Feb 01, 2037 2.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,456.05 0.00 3.25 Sep 01, 2040 4.50
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,455.44 0.00 7.29 Aug 01, 2051 2.00
AVGO BROADCOM INC Technology Fixed Income 1,455.36 0.00 2.93 Apr 15, 2029 4.75
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,455.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,455.15 0.00 13.03 Mar 04, 2056 5.61
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,454.13 0.00 2.75 Jan 09, 2030 5.18
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,453.67 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,453.57 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,453.21 0.00 4.02 Aug 04, 2031 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 1,453.05 0.00 14.74 Oct 15, 2052 3.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,452.59 0.00 2.59 Nov 26, 2028 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,451.87 0.00 4.75 Mar 11, 2032 2.65
028300 HLB INC Health Care Equity 1,451.79 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,451.67 0.00 3.50 Nov 19, 2030 5.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,451.67 0.00 3.09 May 14, 2030 5.49
RAND RANDSTAD HOLDING Industrials Equity 1,451.57 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,451.34 0.00 13.04 Jun 28, 2054 5.75
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,449.34 0.00 5.09 Dec 01, 2054 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,448.90 0.00 2.95 Mar 07, 2029 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 1,448.79 0.00 6.84 Jul 08, 2034 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,448.79 0.00 7.13 Nov 01, 2034 4.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,448.59 0.00 1.58 Aug 18, 2027 5.29
XOM EXXON MOBIL CORP Energy Fixed Income 1,448.29 0.00 14.62 Apr 15, 2051 3.45
HWC HANCOCK WHITNEY CORP Financials Equity 1,447.51 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,446.34 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,445.36 0.00 4.58 Dec 03, 2030 2.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,445.05 0.00 11.10 Aug 15, 2045 5.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,444.88 0.00 5.82 Feb 21, 2033 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 1,444.88 0.00 4.71 Feb 11, 2032 2.10
TOM TOMRA SYSTEMS Industrials Equity 1,444.25 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.62 0.00 5.55 Jan 01, 2049 4.00
TBOND TREASURY BOND Treasuries Fixed Income 1,441.78 0.00 16.18 May 15, 2052 2.88
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.40 0.00 8.22 Feb 01, 2051 2.00
RAA RATIONAL AG Industrials Equity 1,441.12 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,441.12 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,440.79 0.00 5.08 Sep 20, 2052 4.50
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,440.69 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,440.29 0.00 2.29 May 15, 2028 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 1,440.28 0.00 13.07 Jan 15, 2054 5.75
8253 CREDIT SAISON LTD Financials Equity 1,440.07 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,440.07 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,439.45 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,439.02 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,439.02 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,439.02 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,439.00 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,438.35 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,438.02 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,437.13 0.00 5.91 Jul 20, 2052 4.00
IGO IGO LTD Materials Equity 1,436.93 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,435.67 0.00 4.13 Apr 20, 2030 1.60
SIGN SIG GROUP N AG Materials Equity 1,434.84 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,434.80 0.00 6.95 Nov 18, 2035 5.87
TMUS T-MOBILE USA INC Communications Fixed Income 1,434.13 0.00 2.09 Feb 15, 2028 2.05
ORCL ORACLE CORPORATION Technology Fixed Income 1,433.23 0.00 10.32 Apr 01, 2040 3.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,432.90 0.00 2.61 Nov 14, 2028 4.25
DML DENISON MINES CORP Energy Equity 1,432.75 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,431.70 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,431.70 0.00 0.00 nan 0.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,431.64 0.00 2.50 Sep 01, 2055 6.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,431.64 0.00 2.53 Oct 01, 2053 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,431.51 0.00 7.35 May 15, 2035 5.20
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,431.33 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,431.03 0.00 2.13 Sep 01, 2053 6.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,429.20 0.00 1.61 Jul 01, 2053 6.50
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.59 0.00 5.19 Feb 01, 2051 4.50
3281 GLP J-REIT REIT Real Estate Equity 1,428.57 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,428.57 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,427.52 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,427.39 0.00 5.47 Dec 13, 2031 2.08
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,427.26 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,426.76 0.00 2.12 Sep 01, 2053 6.00
COV COVIVIO SA Real Estate Equity 1,426.47 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,426.15 0.00 2.50 Sep 01, 2055 6.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,425.95 0.00 5.97 Jun 08, 2034 5.87
BOUBYAN BOUBYAN BANK Financials Equity 1,425.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,424.90 0.00 3.32 Sep 13, 2030 5.62
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,424.32 0.00 5.17 Jun 20, 2053 4.50
TREX TREX INC Industrials Equity 1,424.31 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,424.25 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,423.82 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,423.82 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,423.71 0.00 7.07 Jun 20, 2042 3.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,423.69 0.00 6.48 Mar 23, 2034 5.60
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,423.10 0.00 5.56 Aug 01, 2052 4.50
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,423.10 0.00 3.61 Jan 01, 2037 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,422.66 0.00 6.46 May 14, 2035 5.91
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,421.82 0.00 2.62 Jan 15, 2029 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,421.63 0.00 5.72 Jan 13, 2033 5.77
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,421.41 0.00 17.73 Jun 01, 2060 2.67
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,421.26 0.00 6.50 Jul 01, 2047 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,420.59 0.00 1.75 Nov 15, 2027 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,420.29 0.00 4.18 Jun 01, 2030 2.25
META META PLATFORMS INC Communications Fixed Income 1,419.05 0.00 2.23 May 15, 2028 4.60
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,418.82 0.00 3.29 Jul 01, 2053 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,418.17 0.00 12.06 Mar 01, 2046 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,417.93 0.00 6.47 May 30, 2035 5.94
BBNI BANK NEGARA INDONESIA Financials Equity 1,417.79 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,417.60 0.00 7.07 Feb 20, 2048 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,417.52 0.00 5.41 Mar 15, 2032 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 1,417.21 0.00 3.89 Apr 01, 2030 3.40
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.38 0.00 3.56 Apr 01, 2053 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,416.29 0.00 1.88 Jan 10, 2029 6.53
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,416.29 0.00 1.29 Jun 15, 2027 5.13
NGEX NGEX MINERALS LTD Materials Equity 1,416.02 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,415.16 0.00 5.50 Jun 01, 2052 4.50
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,414.55 0.00 1.66 Jan 01, 2054 6.50
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,414.55 0.00 6.99 Jun 01, 2052 3.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,413.94 0.00 4.67 Feb 01, 2053 5.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,413.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,413.82 0.00 1.74 Nov 02, 2028 7.38
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.33 0.00 6.14 Jul 01, 2048 3.50
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,413.33 0.00 5.47 Aug 01, 2050 4.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,412.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,412.29 0.00 4.25 Jun 03, 2030 1.50
SAFE SAFEHOLD INC Real Estate Equity 1,411.12 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,410.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,410.35 0.00 15.64 Mar 22, 2061 3.70
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,410.28 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,410.28 0.00 3.67 Mar 01, 2037 2.50
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,410.04 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,409.21 0.00 9.58 Jan 15, 2040 5.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,409.18 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,408.90 0.00 1.18 Mar 04, 2027 2.55
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,408.70 0.00 0.00 nan 0.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,408.45 0.00 6.52 Jun 20, 2048 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,408.05 0.00 4.14 Jan 18, 2031 8.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,408.05 0.00 5.04 Jul 20, 2032 2.31
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,407.68 0.00 10.14 Jul 15, 2041 5.60
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,407.65 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,407.64 0.00 6.59 Mar 15, 2034 5.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.23 0.00 5.41 Oct 01, 2052 4.50
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.62 0.00 3.89 Dec 01, 2052 5.50
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.01 0.00 2.50 Sep 01, 2055 6.00
DLEKG DELEK GROUP LTD Energy Equity 1,405.56 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,405.56 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,405.56 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,405.56 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,404.88 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,404.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,404.63 0.00 11.47 Nov 20, 2040 2.65
RICHTER GEDEON RICHTER Health Care Equity 1,404.45 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,403.36 0.00 3.94 Apr 01, 2030 2.85
RAIL3 RUMO SA Industrials Equity 1,402.73 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,402.54 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,402.35 0.00 6.51 Nov 01, 2046 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,401.82 0.00 2.82 Feb 08, 2030 5.43
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,401.20 0.00 12.14 Jun 14, 2046 4.40
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,400.82 0.00 11.46 Jul 08, 2044 4.80
2356 INVENTEC CORP Information Technology Equity 1,400.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,399.98 0.00 4.18 May 11, 2030 1.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,399.67 0.00 13.06 Oct 15, 2047 4.03
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,399.10 0.00 15.02 Mar 15, 2064 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,399.10 0.00 9.08 Feb 15, 2039 5.90
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,398.69 0.00 6.12 Jan 01, 2047 3.50
522 ASMPT LTD Information Technology Equity 1,398.24 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,398.08 0.00 6.60 Nov 01, 2051 2.50
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,397.56 0.00 0.00 nan 0.00
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,397.46 0.00 5.69 Jan 01, 2044 3.00
7003 MITSUI E&S LTD Industrials Equity 1,397.19 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,397.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,396.53 0.00 7.05 Oct 15, 2034 4.80
INTC INTEL CORPORATION Technology Fixed Income 1,396.29 0.00 1.97 Feb 10, 2028 4.88
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,396.24 0.00 6.94 Nov 20, 2047 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,396.24 0.00 11.80 Jul 15, 2045 4.75
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,395.84 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 1,395.10 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,395.05 0.00 1.79 Nov 07, 2028 3.57
UBSI UNITED BANKSHARES INC Financials Equity 1,394.02 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,393.80 0.00 3.24 Nov 01, 2035 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,393.65 0.00 7.12 May 09, 2036 5.58
AMBANK AMMB HOLDINGS Financials Equity 1,393.26 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,392.30 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,391.97 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,391.97 0.00 3.17 Apr 20, 2053 5.50
TGYM TECHNOGYM Consumer Discretionary Equity 1,391.96 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,390.92 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,390.77 0.00 4.70 Feb 01, 2031 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,389.74 0.00 6.46 Feb 13, 2034 5.25
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,389.53 0.00 6.46 Jun 01, 2049 3.50
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,389.23 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 1,388.59 0.00 0.31 Oct 15, 2028 4.63
C CITIBANK NA (FXD) Banking Fixed Income 1,387.98 0.00 0.87 Dec 04, 2026 5.49
VK VALLOUREC SA Energy Equity 1,387.78 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,387.70 0.00 3.60 Dec 01, 2035 2.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,387.70 0.00 6.66 Jan 01, 2051 3.00
BACR BARCLAYS PLC Banking Fixed Income 1,387.27 0.00 5.77 Jun 27, 2034 7.12
NWS NEWS CORP CLASS B Communication Equity 1,386.89 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,386.40 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,386.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,385.95 0.00 11.94 Jul 15, 2046 4.00
GOOGL ALPHABET INC Technology Fixed Income 1,385.00 0.00 14.15 Nov 15, 2055 5.45
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,384.65 0.00 6.97 Apr 20, 2051 2.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,384.61 0.00 9.37 Nov 02, 2047 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,384.59 0.00 1.98 Feb 15, 2028 4.88
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,383.79 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,382.82 0.00 6.23 Jun 01, 2049 3.50
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.82 0.00 6.51 Jul 01, 2052 3.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.82 0.00 3.71 Apr 01, 2054 5.50
AAPL APPLE INC Technology Fixed Income 1,382.75 0.00 3.51 Sep 11, 2029 2.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,382.73 0.00 7.64 Jan 15, 2036 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,382.33 0.00 14.42 Mar 15, 2052 3.85
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,382.22 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,381.64 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,381.50 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,381.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,381.21 0.00 3.54 Dec 01, 2029 4.65
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,380.99 0.00 4.74 Mar 01, 2054 5.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,380.99 0.00 5.77 Apr 01, 2049 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,380.23 0.00 11.11 Nov 02, 2043 5.38
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,379.67 0.00 2.07 Mar 03, 2029 4.90
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,379.16 0.00 7.12 Nov 01, 2042 3.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,378.55 0.00 8.00 Jul 01, 2050 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,377.82 0.00 3.93 Apr 21, 2030 3.50
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,376.11 0.00 4.58 Jul 01, 2053 5.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,376.04 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,376.04 0.00 11.37 Apr 01, 2048 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,375.98 0.00 3.32 Jul 18, 2029 3.19
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,375.94 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,375.87 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,375.36 0.00 1.20 Mar 10, 2027 2.53
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,375.20 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,374.89 0.00 5.56 Mar 01, 2053 4.50
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,374.75 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,374.18 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 1,373.90 0.00 4.65 Jan 15, 2031 2.45
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,373.67 0.00 6.69 Sep 01, 2047 3.50
GOOGL ALPHABET INC Technology Fixed Income 1,372.90 0.00 4.46 Aug 15, 2030 1.10
SARO STANDARDAERO Industrials Equity 1,372.86 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,372.60 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,371.98 0.00 3.35 Aug 15, 2029 3.25
CNX CNX RESOURCES CORP Energy Equity 1,371.68 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,371.64 0.00 4.95 Dec 15, 2031 5.38
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,371.05 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,370.89 0.00 9.90 May 15, 2039 4.15
RIOT RIOT PLATFORMS INC Information Technology Equity 1,370.86 0.00 0.00 nan 0.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,370.61 0.00 5.39 Feb 20, 2055 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,370.32 0.00 10.79 Apr 22, 2042 3.21
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,370.20 0.00 7.00 Mar 01, 2035 5.75
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,370.02 0.00 0.00 nan 0.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,370.00 0.00 6.48 Aug 20, 2054 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,369.82 0.00 2.86 Mar 08, 2029 5.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,369.58 0.00 5.44 Jul 20, 2033 4.92
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,369.52 0.00 2.88 Mar 15, 2029 4.38
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,368.78 0.00 5.35 Jul 01, 2045 4.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,368.78 0.00 1.47 Jun 01, 2053 6.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,368.76 0.00 6.70 Sep 11, 2054 5.80
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,367.93 0.00 6.24 Mar 15, 2034 6.75
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,367.91 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,367.56 0.00 5.52 Jan 01, 2054 4.50
V03 VENTURE CORPORATION LTD Information Technology Equity 1,366.86 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,366.75 0.00 1.16 Feb 21, 2027 2.20
ACA ARCOSA INC Industrials Equity 1,366.68 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,366.57 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,366.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,366.13 0.00 1.49 Jul 14, 2028 4.97
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,365.93 0.00 15.28 Nov 20, 2065 5.55
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,365.71 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,365.21 0.00 1.35 Jun 06, 2027 3.70
UTDI UNITED INTERNET AG Communication Equity 1,364.77 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,364.29 0.00 3.78 Apr 15, 2030 5.10
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,363.90 0.00 1.73 Oct 01, 2053 6.50
4506 SUMITOMO PHARMA LTD Health Care Equity 1,363.73 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,363.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,363.45 0.00 16.35 Nov 01, 2063 2.99
MARK MASRAF AL RAYAN Financials Equity 1,362.70 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,362.68 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,362.68 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.85 0.00 7.45 Sep 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.85 0.00 7.45 Oct 01, 2051 2.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,360.85 0.00 4.03 Oct 01, 2036 1.50
OUT OUTSURANCE GROUP LTD Financials Equity 1,360.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,359.64 0.00 14.51 Jul 15, 2064 5.75
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,359.25 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.02 0.00 4.24 Nov 01, 2037 1.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,358.50 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,358.50 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,357.80 0.00 5.89 Feb 20, 2050 4.00
3888 KINGSOFT LTD Communication Equity 1,357.53 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,357.35 0.00 12.19 Jan 15, 2053 6.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,357.23 0.00 6.64 Jul 26, 2035 5.28
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,357.03 0.00 6.20 Sep 08, 2033 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,356.82 0.00 5.83 Apr 01, 2033 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,356.78 0.00 14.38 Apr 13, 2052 3.95
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,356.60 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,356.59 0.00 1.32 May 03, 2027 3.30
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,356.41 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.97 0.00 3.79 Oct 01, 2055 5.50
9202 ANA HOLDINGS INC Industrials Equity 1,355.36 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,355.32 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,354.75 0.00 6.94 Mar 20, 2048 3.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,354.52 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,354.14 0.00 5.26 Mar 01, 2042 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,354.11 0.00 12.38 Aug 03, 2055 6.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,353.53 0.00 3.58 Jun 01, 2037 2.50
003230 SAM YANG FOODS INC Consumer Staples Equity 1,351.51 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,351.36 0.00 1.69 Apr 15, 2029 4.63
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,351.08 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,351.06 0.00 7.30 Jul 07, 2035 5.20
BMI BADGER METER INC Information Technology Equity 1,350.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,349.83 0.00 7.28 Aug 15, 2035 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,349.82 0.00 3.98 Jun 02, 2030 4.75
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,349.47 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,349.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,349.35 0.00 11.87 Feb 01, 2046 4.90
CGF CHALLENGER LTD Financials Equity 1,349.09 0.00 0.00 nan 0.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,348.03 0.00 5.82 May 01, 2050 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,347.57 0.00 5.55 Mar 15, 2032 2.95
1772 GANFENG LITHIUM LTD H Materials Equity 1,347.20 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,346.99 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,346.99 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,346.75 0.00 3.28 Oct 01, 2029 5.30
KRN KRONES AG Industrials Equity 1,345.95 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,345.92 0.00 4.59 May 17, 2032 5.73
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,345.76 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,345.61 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,345.59 0.00 7.45 Dec 01, 2051 2.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,345.59 0.00 7.08 Jun 01, 2050 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,345.51 0.00 4.72 Jul 15, 2031 5.44
AIRARABIA AIR ARABIA Industrials Equity 1,344.62 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,343.44 0.00 11.79 Nov 15, 2045 5.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,343.15 0.00 2.53 Feb 01, 2054 6.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,342.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,342.67 0.00 12.34 Jul 24, 2048 4.03
1766 CRRC CORP LTD H Industrials Equity 1,342.47 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,340.96 0.00 10.20 Mar 19, 2040 4.23
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,340.90 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,340.72 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.10 0.00 5.35 Nov 01, 2046 4.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,340.01 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,339.67 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,339.13 0.00 6.61 Jan 14, 2036 6.29
NPI NORTHLAND POWER INC Utilities Equity 1,338.63 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,338.63 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,338.29 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,338.13 0.00 2.19 Mar 25, 2028 2.26
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1,337.83 0.00 1.43 Dec 15, 2029 6.00
C CITIGROUP INC Banking Fixed Income 1,337.07 0.00 5.30 Nov 03, 2032 2.52
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,336.44 0.00 7.01 May 01, 2051 2.00
RDNT RADNET INC Health Care Equity 1,336.35 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,336.01 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,334.48 0.00 13.12 Jul 17, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,333.71 0.00 13.01 Nov 16, 2048 4.63
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,332.78 0.00 7.17 Nov 01, 2051 2.50
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,332.17 0.00 7.20 Jul 01, 2050 2.50
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,332.14 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,331.23 0.00 9.94 Jul 01, 2040 4.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,331.04 0.00 8.22 Oct 15, 2037 7.00
SOL SASOL LTD Materials Equity 1,330.85 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.34 0.00 4.53 Sep 01, 2049 5.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,330.26 0.00 0.00 nan 0.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.73 0.00 4.81 Nov 01, 2054 5.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,329.12 0.00 5.26 Dec 01, 2046 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,328.59 0.00 1.28 Apr 13, 2028 5.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,328.29 0.00 4.32 Aug 14, 2030 2.20
2282 NH FOODS LTD Consumer Staples Equity 1,328.17 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,328.17 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,327.81 0.00 6.18 Dec 01, 2033 6.55
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,327.61 0.00 4.97 Jul 13, 2031 3.06
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,327.20 0.00 5.43 Feb 10, 2034 7.08
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,326.85 0.00 13.73 Feb 26, 2054 5.30
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,326.68 0.00 3.79 Sep 01, 2055 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,326.37 0.00 6.32 Nov 13, 2033 5.59
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,326.28 0.00 12.59 Mar 15, 2050 4.33
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,326.11 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,326.08 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,325.68 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,325.21 0.00 2.42 Aug 08, 2028 5.59
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,325.14 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,325.03 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,325.03 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,324.32 0.00 7.51 Nov 15, 2035 5.55
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,324.24 0.00 7.23 Oct 01, 2050 2.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.24 0.00 7.37 Mar 01, 2052 2.50
BGN BANCA GENERALI Financials Equity 1,323.99 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,323.75 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.63 0.00 8.31 Dec 01, 2051 2.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.63 0.00 6.65 Aug 01, 2051 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,323.08 0.00 7.09 Apr 25, 2036 5.67
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,323.01 0.00 7.10 Mar 01, 2051 2.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,322.94 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,322.94 0.00 0.00 nan 0.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,322.40 0.00 6.51 Aug 01, 2050 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,322.27 0.00 12.39 Dec 07, 2046 4.75
META META PLATFORMS INC Communications Fixed Income 1,322.08 0.00 14.58 May 15, 2063 5.75
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,321.89 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,321.81 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,321.21 0.00 1.97 Jan 24, 2029 4.96
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,320.57 0.00 6.52 Mar 01, 2052 3.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,320.29 0.00 2.64 Nov 13, 2028 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,320.18 0.00 13.58 Feb 16, 2055 5.55
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,319.79 0.00 6.18 Nov 28, 2033 7.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,319.22 0.00 13.62 Apr 15, 2053 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,319.06 0.00 3.64 Feb 21, 2030 5.13
HLBANK HONG LEONG BANK Financials Equity 1,318.80 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,318.76 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,318.74 0.00 3.60 Mar 01, 2036 2.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,318.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,318.08 0.00 12.61 Oct 15, 2048 4.70
601166 INDUSTRIAL BANK LTD A Financials Equity 1,317.93 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,317.71 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 1,317.52 0.00 5.08 Jul 20, 2053 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,316.90 0.00 1.51 Jul 12, 2027 3.36
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,316.77 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,316.10 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,315.69 0.00 6.56 Apr 01, 2052 3.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,315.11 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,314.65 0.00 7.38 Sep 15, 2035 5.40
6465 HOSHIZAKI CORP Industrials Equity 1,314.57 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,314.49 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,314.47 0.00 6.99 Jul 20, 2052 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,314.13 0.00 3.01 Apr 05, 2029 3.65
USB US BANCORP MTN Banking Fixed Income 1,314.13 0.00 1.97 Feb 01, 2029 4.65
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.86 0.00 7.02 May 01, 2052 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,313.83 0.00 3.30 Aug 15, 2029 3.80
BRMS BUMI RESOURCES MINERALS Materials Equity 1,313.63 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,313.52 0.00 0.81 Nov 30, 2026 3.75
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.64 0.00 2.50 Aug 01, 2055 6.00
VIS VISCOFAN SA Consumer Staples Equity 1,312.48 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,312.48 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,312.48 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,311.98 0.00 4.32 Nov 15, 2030 4.88
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,311.44 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,311.44 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,311.44 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,311.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,309.52 0.00 4.29 Nov 06, 2031 4.62
AJBU KEPPEL DC REIT Real Estate Equity 1,309.34 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,309.21 0.00 3.91 Jun 30, 2035 5.46
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,308.98 0.00 6.78 Mar 01, 2049 4.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,308.98 0.00 6.88 Mar 01, 2050 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,308.68 0.00 6.18 Nov 07, 2033 6.94
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,307.60 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,307.17 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,306.91 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,305.80 0.00 6.03 Sep 01, 2033 6.05
MS MORGAN STANLEY MTN Banking Fixed Income 1,304.98 0.00 6.37 Feb 07, 2039 5.94
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,304.74 0.00 12.22 Feb 22, 2048 4.26
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,304.59 0.00 1.88 Jan 18, 2029 6.72
ROR ROTORK PLC Industrials Equity 1,304.12 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,303.59 0.00 13.31 Mar 01, 2054 5.75
OKE ONEOK INC Energy Fixed Income 1,303.54 0.00 7.02 Nov 01, 2034 5.05
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,302.88 0.00 5.45 Aug 01, 2048 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,302.75 0.00 4.16 Jun 03, 2030 2.39
UBS UBS GROUP AG 144A Banking Fixed Income 1,302.64 0.00 10.84 Sep 06, 2045 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 1,302.44 0.00 2.90 Apr 15, 2029 5.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,301.48 0.00 7.39 May 28, 2035 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,301.21 0.00 0.97 Dec 15, 2026 3.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,301.05 0.00 7.40 Nov 01, 2050 2.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,300.98 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1,300.59 0.00 3.86 May 09, 2031 5.30
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,299.93 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,299.67 0.00 2.49 Sep 22, 2029 6.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,299.67 0.00 2.63 Nov 20, 2029 6.82
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,299.43 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,298.89 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,297.99 0.00 5.54 Dec 01, 2052 4.50
GGP GREATLAND RESOURCES LTD Materials Equity 1,296.79 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 1,296.79 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,296.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,295.72 0.00 5.92 Sep 13, 2034 6.69
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,295.55 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,295.12 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,294.70 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,294.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,294.44 0.00 1.04 Jan 14, 2028 4.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,293.87 0.00 6.30 Feb 20, 2035 5.74
ET ENERGY TRANSFER LP Energy Fixed Income 1,293.87 0.00 5.71 Feb 15, 2033 5.75
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,293.72 0.00 7.68 May 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 1,293.68 0.00 15.41 May 11, 2050 2.65
AVGO BROADCOM INC Technology Fixed Income 1,292.90 0.00 3.72 Feb 15, 2030 4.35
19 SWIRE PACIFIC LTD A Industrials Equity 1,292.61 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,292.50 0.00 5.26 Aug 01, 2042 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,292.15 0.00 7.99 Jan 29, 2037 6.11
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.89 0.00 3.43 Aug 01, 2035 2.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1,291.77 0.00 12.83 Mar 01, 2056 6.25
6845 AZBIL CORP Information Technology Equity 1,291.57 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,291.44 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,291.28 0.00 3.91 Aug 01, 2036 2.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,291.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,290.99 0.00 6.18 Jan 07, 2034 6.10
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,290.67 0.00 5.35 Oct 01, 2044 4.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,290.67 0.00 3.06 Sep 20, 2054 5.50
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,290.06 0.00 5.48 Feb 01, 2044 3.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,290.06 0.00 6.40 May 20, 2052 3.50
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,289.45 0.00 3.06 Jan 20, 2055 5.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1,289.21 0.00 2.38 Jul 27, 2029 5.28
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,288.91 0.00 9.75 Jun 15, 2039 4.13
CSW CSW INDUSTRIALS INC Industrials Equity 1,288.83 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,288.53 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,287.70 0.00 6.38 Mar 15, 2034 6.10
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,287.62 0.00 7.23 Mar 20, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,287.58 0.00 13.22 Sep 26, 2065 6.10
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,287.49 0.00 6.07 Jul 31, 2033 5.40
DOKA DORMAKABA HOLDING AG Industrials Equity 1,287.38 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,287.38 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,287.01 0.00 5.07 Jan 01, 2053 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,287.01 0.00 10.50 Jan 15, 2043 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,287.01 0.00 11.49 Nov 30, 2045 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,286.63 0.00 13.49 Sep 15, 2054 5.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,286.44 0.00 4.30 Nov 04, 2031 4.42
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,286.40 0.00 6.30 Nov 01, 2047 3.50
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,286.40 0.00 7.31 Sep 01, 2050 2.50
RYN RAYONIER REIT INC Real Estate Equity 1,286.33 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,285.83 0.00 4.37 Nov 05, 2030 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 1,285.83 0.00 0.30 Feb 01, 2028 4.75
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,284.79 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,284.57 0.00 6.50 Nov 01, 2046 3.00
8210 BUPA ARABIA Financials Equity 1,284.36 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,284.29 0.00 0.78 Mar 15, 2027 5.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,284.25 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,284.20 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,283.96 0.00 6.40 Jan 20, 2053 3.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,283.77 0.00 8.54 Jun 15, 2039 6.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,283.67 0.00 3.88 May 09, 2031 5.09
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,283.35 0.00 5.08 Jul 01, 2043 3.50
NG NOVAGOLD RESOURCES INC Materials Equity 1,283.20 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,283.20 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 1,283.00 0.00 11.90 May 15, 2045 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,282.55 0.00 7.00 Apr 30, 2055 6.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,282.43 0.00 7.96 Jul 02, 2037 6.85
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,282.15 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,282.15 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,282.14 0.00 7.39 Apr 28, 2035 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,281.86 0.00 11.84 Dec 05, 2044 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,281.86 0.00 8.45 Jan 15, 2038 6.20
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,280.91 0.00 7.29 Oct 01, 2051 2.50
SNPS SYNOPSYS INC Technology Fixed Income 1,280.91 0.00 5.29 Apr 01, 2032 5.00
BA BOEING CO Capital Goods Fixed Income 1,280.60 0.00 2.98 May 01, 2029 6.30
MTH MERITAGE CORP Consumer Discretionary Equity 1,280.31 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,279.98 0.00 2.41 Jul 20, 2029 4.35
IDEA VODAFONE IDEA LTD Communication Equity 1,279.20 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,279.08 0.00 3.43 Jun 01, 2035 2.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,278.44 0.00 6.56 Mar 26, 2034 5.30
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,278.34 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,278.03 0.00 5.37 May 15, 2032 5.13
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,277.86 0.00 6.76 Feb 01, 2050 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,277.82 0.00 6.92 Jan 30, 2036 5.44
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,277.52 0.00 4.60 Nov 24, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,277.00 0.00 6.10 Apr 15, 2033 4.50
PSN PARSONS CORP Industrials Equity 1,276.97 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,276.92 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,276.59 0.00 6.31 Mar 08, 2034 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 1,276.44 0.00 0.95 Nov 30, 2026 1.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,276.29 0.00 2.16 May 12, 2028 6.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,275.98 0.00 1.71 Oct 01, 2027 4.25
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,275.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,275.67 0.00 1.83 Nov 19, 2028 5.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,275.57 0.00 8.95 Feb 14, 2039 5.80
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.42 0.00 1.73 Oct 01, 2053 6.50
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,275.42 0.00 3.98 Jan 01, 2053 5.50
T AT&T INC Communications Fixed Income 1,275.38 0.00 11.43 Nov 01, 2045 5.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,275.00 0.00 13.12 Dec 06, 2047 4.20
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,274.94 0.00 5.79 Jun 30, 2033 5.95
TBS TIGER BRANDS LTD Consumer Staples Equity 1,274.89 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,274.81 0.00 12.68 Sep 27, 2054 5.38
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,274.81 0.00 3.75 Dec 01, 2036 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,274.44 0.00 1.05 Jan 20, 2028 2.59
CMCSA COMCAST CORPORATION Communications Fixed Income 1,274.44 0.00 2.02 Feb 15, 2028 3.15
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,274.44 0.00 1.54 Jul 24, 2028 4.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,274.04 0.00 8.34 Mar 16, 2037 5.25
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,273.79 0.00 0.00 nan 0.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,273.58 0.00 5.29 Jun 01, 2046 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,272.90 0.00 1.69 Nov 04, 2027 7.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,272.90 0.00 2.78 Jan 24, 2030 5.43
INTC INTEL CORPORATION Technology Fixed Income 1,272.60 0.00 3.82 Mar 25, 2030 3.90
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,272.39 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.36 0.00 2.56 Nov 01, 2053 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,272.29 0.00 2.64 Nov 13, 2028 5.34
PETGAS PETRONAS GAS Utilities Equity 1,271.88 0.00 0.00 nan 0.00
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,271.75 0.00 6.94 Sep 01, 2050 2.50
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,271.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,271.56 0.00 14.12 Nov 20, 2055 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,271.56 0.00 13.38 Mar 15, 2052 4.63
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,271.50 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,271.35 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,270.83 0.00 6.13 Jan 11, 2035 6.10
SFSN SFS GROUP AG Industrials Equity 1,270.65 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,270.59 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,270.59 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,270.41 0.00 5.45 Apr 05, 2032 3.90
SHC SOTERA HEALTH COMPANY Health Care Equity 1,269.95 0.00 0.00 nan 0.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.92 0.00 8.31 Jan 01, 2052 2.00
RTX RTX CORP Capital Goods Fixed Income 1,269.47 0.00 13.13 Mar 15, 2054 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,268.90 0.00 13.01 Aug 08, 2046 3.70
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,268.70 0.00 3.22 Apr 01, 2053 6.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,268.60 0.00 3.56 Jan 15, 2031 5.27
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,268.56 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,268.56 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,268.56 0.00 6.22 Jan 10, 2035 6.25
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,268.36 0.00 5.80 Jun 12, 2033 6.13
MPHASIS MPHASIS LTD Information Technology Equity 1,268.01 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,267.98 0.00 2.13 Sep 01, 2028 5.63
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,267.62 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,267.62 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,267.51 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,267.48 0.00 6.19 Jul 01, 2049 3.50
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,267.48 0.00 7.23 Sep 20, 2051 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,267.37 0.00 12.76 Oct 01, 2049 4.88
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.87 0.00 6.93 Apr 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,266.75 0.00 4.38 Nov 13, 2030 4.00
MX METHANEX CORP Materials Equity 1,266.47 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,265.52 0.00 2.19 Apr 25, 2029 4.73
BCO BRINKS Industrials Equity 1,265.45 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,265.42 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,265.42 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 1,265.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,265.07 0.00 7.47 Nov 06, 2036 5.13
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,265.07 0.00 6.96 Sep 15, 2034 4.80
T AT&T INC Communications Fixed Income 1,264.51 0.00 12.07 May 15, 2046 4.75
8020 KANEMATSU CORP Industrials Equity 1,264.38 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,264.32 0.00 10.91 Feb 24, 2043 3.44
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,264.29 0.00 2.89 Mar 04, 2030 5.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,264.04 0.00 4.85 Mar 11, 2031 2.15
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,263.82 0.00 7.49 Oct 01, 2049 3.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1,263.67 0.00 2.70 Jan 07, 2029 5.80
USB US BANCORP MTN Banking Fixed Income 1,263.67 0.00 2.79 Jan 23, 2030 5.38
ACIW ACI WORLDWIDE INC Information Technology Equity 1,263.65 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,263.33 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,263.27 0.00 0.00 nan 0.00
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,263.21 0.00 2.46 Dec 01, 2035 3.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,263.21 0.00 7.63 Jan 01, 2052 2.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,262.98 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,262.28 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,261.21 0.00 2.22 May 23, 2028 5.70
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,260.33 0.00 7.30 May 08, 2035 5.50
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,259.83 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,259.83 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,258.54 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,258.33 0.00 6.52 Apr 20, 2048 4.00
VOLTAS VOLTAS LTD Industrials Equity 1,258.11 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,258.10 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,258.10 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,257.97 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,257.86 0.00 6.46 Jun 01, 2034 6.55
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,257.86 0.00 7.18 Jul 21, 2036 5.37
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,257.83 0.00 1.96 Jan 26, 2029 4.87
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.72 0.00 5.39 Dec 01, 2049 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,257.52 0.00 1.88 Jan 09, 2029 6.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,257.52 0.00 1.36 May 14, 2028 5.69
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,257.11 0.00 4.89 Apr 01, 2047 4.50
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,256.39 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,256.39 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,256.01 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,255.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,255.93 0.00 13.70 May 15, 2052 4.75
INTNED ING GROEP NV Banking Fixed Income 1,255.67 0.00 2.94 Mar 19, 2030 5.34
011200 HMM LTD Industrials Equity 1,255.09 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,254.98 0.00 6.26 Jan 22, 2035 5.68
7731 NIKON CORP Consumer Discretionary Equity 1,254.96 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,254.76 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,254.13 0.00 3.08 Jun 01, 2029 6.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,254.13 0.00 2.38 Jul 14, 2028 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,253.54 0.00 5.74 Jan 24, 2034 5.07
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,253.52 0.00 4.08 Jun 04, 2031 2.85
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.45 0.00 1.66 Oct 01, 2053 6.50
TIMS3 TIM SA Communication Equity 1,253.37 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,253.21 0.00 3.24 Aug 06, 2029 4.84
WMT WALMART INC Consumer Cyclical Fixed Income 1,253.13 0.00 6.18 Apr 15, 2033 4.10
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,252.87 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.84 0.00 3.52 Jun 01, 2054 5.50
LNG CHENIERE ENERGY INC Energy Fixed Income 1,252.72 0.00 6.46 Apr 15, 2034 5.65
KMI KINDER MORGAN INC Energy Fixed Income 1,252.52 0.00 6.09 Jun 01, 2033 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,252.31 0.00 5.72 Jan 26, 2034 5.12
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,251.98 0.00 2.14 Mar 22, 2028 4.38
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,251.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,251.08 0.00 6.28 Sep 11, 2033 4.89
HRI HERC HOLDINGS INC Industrials Equity 1,250.88 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,250.73 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1,250.43 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,249.83 0.00 2.57 Nov 07, 2028 6.80
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.79 0.00 6.19 Aug 01, 2052 4.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,249.79 0.00 6.93 May 01, 2051 2.50
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,249.79 0.00 5.56 Sep 01, 2052 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,249.64 0.00 15.05 Aug 22, 2057 4.25
CIFR CIPHER MINING INC Information Technology Equity 1,249.53 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 1,249.21 0.00 2.86 Mar 04, 2029 4.50
TEG TAG IMMOBILIEN AG Real Estate Equity 1,248.69 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,248.21 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.95 0.00 2.95 Aug 01, 2053 6.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,247.78 0.00 5.54 Oct 28, 2033 6.04
USB US BANCORP MTN Banking Fixed Income 1,247.58 0.00 5.37 Nov 03, 2036 2.49
141080 LIGA CHEM BIO INC Health Care Equity 1,247.35 0.00 0.00 nan 0.00
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,247.34 0.00 2.45 Apr 01, 2053 6.50
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,247.34 0.00 6.94 Apr 20, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,247.17 0.00 6.73 Jun 01, 2034 5.30
BACR BARCLAYS PLC Banking Fixed Income 1,247.06 0.00 3.14 Jun 20, 2030 5.09
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,247.06 0.00 3.51 Oct 01, 2029 2.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,246.97 0.00 9.00 Aug 22, 2037 3.88
V VISA INC Technology Fixed Income 1,246.75 0.00 4.06 Apr 15, 2030 2.05
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,246.54 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,246.49 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,246.47 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,246.06 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,245.62 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,245.55 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,245.51 0.00 5.91 Dec 20, 2052 4.00
T AT&T INC Communications Fixed Income 1,245.45 0.00 11.02 Dec 15, 2042 4.30
3533 LOTES LTD Information Technology Equity 1,245.19 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,245.11 0.00 5.54 Feb 04, 2032 2.45
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,244.90 0.00 5.91 Sep 01, 2052 4.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1,244.90 0.00 5.11 Mar 15, 2032 6.75
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,243.68 0.00 3.32 Sep 01, 2053 5.50
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,243.07 0.00 6.93 Jul 01, 2051 2.50
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.07 0.00 5.47 Apr 01, 2053 3.50
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,242.46 0.00 2.42 Jun 01, 2054 6.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.46 0.00 1.67 Jan 01, 2055 6.50
T AT&T INC Communications Fixed Income 1,242.13 0.00 1.01 Mar 01, 2027 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,241.82 0.00 6.09 Oct 24, 2034 6.56
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,241.52 0.00 1.77 Nov 17, 2027 5.13
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,241.37 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,241.32 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,241.21 0.00 1.51 Aug 01, 2027 3.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,240.99 0.00 6.26 Jan 25, 2034 5.88
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,240.63 0.00 6.34 Aug 01, 2048 3.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,240.32 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,240.02 0.00 3.53 May 01, 2037 3.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 1,239.98 0.00 3.86 Apr 25, 2031 5.02
SLGN SILGAN HOLDINGS INC Materials Equity 1,239.55 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,239.35 0.00 4.99 Oct 21, 2032 4.81
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.80 0.00 4.67 Sep 01, 2052 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,238.77 0.00 10.66 Mar 15, 2043 5.45
BANKBARODA BANK OF BARODA LTD Financials Equity 1,238.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,238.13 0.00 2.78 Dec 23, 2029 4.15
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,237.58 0.00 5.36 Oct 01, 2042 3.50
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,237.58 0.00 7.68 Jul 01, 2052 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,237.29 0.00 5.63 Nov 17, 2032 5.75
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,237.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,237.06 0.00 15.48 Feb 08, 2051 2.65
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.97 0.00 7.68 Feb 01, 2052 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,236.11 0.00 14.82 Jun 03, 2050 3.24
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,235.75 0.00 6.12 Feb 01, 2047 3.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,235.75 0.00 3.30 Aug 01, 2054 5.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,235.75 0.00 7.26 Aug 20, 2055 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,235.67 0.00 3.85 Apr 15, 2030 4.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,235.37 0.00 3.42 Oct 15, 2030 5.00
T AT&T INC Communications Fixed Income 1,234.77 0.00 13.19 Aug 15, 2056 6.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,234.62 0.00 5.42 Jan 10, 2034 6.69
ORCL ORACLE CORPORATION Technology Fixed Income 1,234.44 0.00 2.40 Aug 03, 2028 4.80
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,234.43 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,234.22 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,234.05 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,234.05 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,234.00 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,233.92 0.00 7.37 Sep 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,233.82 0.00 14.87 Apr 15, 2063 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,233.59 0.00 5.89 Aug 02, 2033 6.42
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,233.38 0.00 5.09 Jan 15, 2032 4.95
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,233.31 0.00 5.52 Aug 01, 2052 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,233.21 0.00 2.62 Sep 15, 2029 2.16
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,232.71 0.00 0.00 nan 0.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.70 0.00 1.28 Jul 01, 2054 6.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,232.60 0.00 1.63 Sep 19, 2027 3.28
BDC BELDEN INC Information Technology Equity 1,232.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,232.29 0.00 1.80 Dec 01, 2027 3.65
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.09 0.00 7.00 Aug 01, 2050 2.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,232.09 0.00 5.91 Nov 20, 2052 4.00
AAPL APPLE INC Technology Fixed Income 1,231.98 0.00 1.79 Nov 13, 2027 3.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,231.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,231.67 0.00 3.32 Sep 10, 2030 4.94
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,231.37 0.00 3.93 Apr 06, 2030 3.13
INTC INTEL CORPORATION Technology Fixed Income 1,231.15 0.00 12.76 Feb 10, 2053 5.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,231.06 0.00 3.11 Jun 05, 2030 5.72
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,230.91 0.00 7.12 Jun 18, 2036 5.82
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.87 0.00 2.43 Dec 01, 2053 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,230.39 0.00 11.19 Nov 19, 2041 2.52
AAPL APPLE INC Technology Fixed Income 1,230.13 0.00 2.24 May 12, 2028 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 1,230.13 0.00 3.93 Mar 27, 2030 2.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,230.13 0.00 3.95 Mar 25, 2030 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,229.68 0.00 7.56 Oct 24, 2036 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,229.68 0.00 4.98 Oct 15, 2031 4.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,228.90 0.00 3.06 Apr 13, 2029 3.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,228.90 0.00 1.66 Sep 15, 2027 4.69
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,228.67 0.00 7.87 Jan 25, 2037 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,228.48 0.00 13.03 Jun 01, 2053 5.88
MIL BANK MILLENNIUM SA Financials Equity 1,228.41 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,228.24 0.00 6.53 Apr 17, 2035 5.43
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.82 0.00 7.62 Dec 01, 2050 2.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.82 0.00 6.52 Mar 01, 2052 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,227.67 0.00 2.65 Oct 18, 2029 4.13
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,227.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,227.53 0.00 12.90 Nov 01, 2047 3.97
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,227.37 0.00 2.20 May 17, 2028 3.90
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,227.21 0.00 6.21 May 01, 2052 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,227.15 0.00 8.83 Mar 03, 2037 3.63
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,227.12 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,227.12 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,227.06 0.00 2.10 Apr 11, 2028 3.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,226.80 0.00 4.63 Jul 23, 2032 5.72
1099 SINOPHARM GROUP LTD H Health Care Equity 1,226.69 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,226.60 0.00 2.09 Aug 01, 2054 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,226.39 0.00 5.59 Oct 25, 2033 5.83
INTNED ING GROEP NV Banking Fixed Income 1,226.39 0.00 6.57 Mar 19, 2035 5.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,226.13 0.00 2.99 May 03, 2029 5.11
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,225.99 0.00 5.80 May 01, 2047 3.50
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,225.99 0.00 3.94 Sep 01, 2038 4.50
USB US BANCORP Banking Fixed Income 1,225.98 0.00 5.56 Oct 21, 2033 5.85
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,225.68 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,225.52 0.00 1.10 Mar 05, 2027 5.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,225.43 0.00 13.21 Jan 15, 2049 4.25
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,225.38 0.00 5.78 Oct 01, 2052 4.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,225.25 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,225.05 0.00 8.61 Jul 15, 2039 8.13
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.77 0.00 3.91 Jun 01, 2036 2.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.77 0.00 7.24 May 01, 2051 2.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,224.77 0.00 7.01 Dec 20, 2046 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,224.67 0.00 12.24 Jun 15, 2049 5.25
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,224.63 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,224.60 0.00 2.04 Mar 01, 2033 4.38
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,224.53 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,224.10 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,223.67 0.00 3.61 Jan 15, 2030 4.70
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,223.59 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,223.54 0.00 5.45 May 20, 2049 4.50
FHB FIRST HAWAIIAN INC Financials Equity 1,223.18 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,222.54 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,222.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,222.44 0.00 3.13 Jun 25, 2029 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,222.00 0.00 13.75 Apr 22, 2051 3.11
AAPL APPLE INC Technology Fixed Income 1,221.83 0.00 2.23 May 10, 2028 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,221.45 0.00 7.11 Feb 15, 2035 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,221.45 0.00 7.38 Sep 15, 2035 5.45
AVGO BROADCOM INC Technology Fixed Income 1,220.22 0.00 6.34 Feb 15, 2033 2.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,219.98 0.00 1.32 May 10, 2028 4.93
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,219.88 0.00 5.19 Oct 01, 2052 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,219.80 0.00 6.56 Feb 26, 2034 5.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,219.80 0.00 6.41 Apr 14, 2034 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,219.67 0.00 1.95 Jan 15, 2028 2.90
TRI TRIGANO SA Consumer Discretionary Equity 1,219.41 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,219.27 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,218.98 0.00 6.23 Nov 15, 2033 6.04
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,218.44 0.00 3.12 Jun 26, 2029 5.13
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,218.36 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,218.36 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,217.44 0.00 7.24 Apr 01, 2052 2.50
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.44 0.00 3.26 Jul 01, 2035 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,217.23 0.00 13.50 Jan 30, 2050 3.70
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,217.23 0.00 8.61 Jan 26, 2039 6.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,216.90 0.00 1.18 Mar 03, 2027 2.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,216.85 0.00 14.17 Jul 17, 2064 5.88
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,216.27 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,216.22 0.00 7.68 Jan 01, 2052 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,215.98 0.00 3.51 Jan 14, 2031 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,215.33 0.00 10.67 Mar 25, 2041 3.65
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,215.22 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,215.07 0.00 4.99 Sep 08, 2031 4.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,215.07 0.00 6.79 Jan 25, 2035 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,215.07 0.00 6.61 Jul 23, 2035 5.40
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.00 0.00 5.78 Feb 01, 2052 3.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,215.00 0.00 4.66 Sep 01, 2052 5.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.00 0.00 6.09 Jun 01, 2051 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,214.44 0.00 1.36 Jun 01, 2027 3.45
BTE BAYTEX ENERGY CORP Energy Equity 1,214.18 0.00 0.00 nan 0.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.78 0.00 7.04 Nov 01, 2050 2.50
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,213.17 0.00 2.43 Sep 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,212.90 0.00 3.81 Feb 01, 2030 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,212.85 0.00 13.36 Nov 15, 2053 5.90
NWG NATWEST GROUP PLC Banking Fixed Income 1,212.81 0.00 6.47 Mar 01, 2035 5.78
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,212.12 0.00 7.76 Feb 15, 2036 5.10
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,211.70 0.00 15.39 May 13, 2064 5.40
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,211.62 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,211.50 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,211.37 0.00 4.23 Sep 18, 2031 3.55
THULE THULE GROUP Consumer Discretionary Equity 1,211.04 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,211.04 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1,210.75 0.00 1.21 Mar 24, 2028 4.17
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,210.13 0.00 4.05 Jul 08, 2030 3.75
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,209.99 0.00 9.52 Nov 15, 2040 5.88
6856 HORIBA LTD Information Technology Equity 1,209.99 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,208.95 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,208.90 0.00 1.93 Apr 01, 2054 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,208.60 0.00 1.71 Oct 15, 2027 3.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,207.68 0.00 5.08 Oct 20, 2052 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,207.67 0.00 1.26 May 01, 2027 3.55
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,207.46 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,207.32 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,207.24 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,206.86 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,206.64 0.00 5.23 Mar 01, 2032 4.85
AAPL APPLE INC Technology Fixed Income 1,206.23 0.00 5.78 Aug 08, 2032 3.35
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,205.85 0.00 5.07 Jan 01, 2055 5.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,205.85 0.00 3.17 Jun 20, 2053 5.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1,205.83 0.00 3.31 Aug 02, 2034 3.93
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,205.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,205.03 0.00 10.95 Apr 22, 2042 3.16
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,204.90 0.00 2.17 May 15, 2028 4.25
KEMIRA KEMIRA Materials Equity 1,204.76 0.00 0.00 nan 0.00
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,204.63 0.00 6.94 Apr 20, 2048 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,204.29 0.00 4.25 Jul 08, 2030 2.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,204.27 0.00 13.98 Jan 14, 2055 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,203.98 0.00 2.32 Jul 06, 2029 5.78
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,203.87 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,203.72 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,203.72 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,203.72 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,203.72 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,203.67 0.00 3.62 Jan 30, 2031 5.09
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,203.67 0.00 1.35 May 28, 2027 4.95
MMS MAXIMUS INC Industrials Equity 1,203.66 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,203.44 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,203.37 0.00 1.31 Apr 27, 2027 3.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,203.13 0.00 12.49 May 01, 2045 3.90
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,202.80 0.00 6.76 Jun 01, 2050 3.00
D DOMINION ENERGY INC Electric Fixed Income 1,202.75 0.00 3.89 Apr 01, 2030 3.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1,202.75 0.00 3.86 Feb 15, 2030 2.56
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,202.58 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,201.70 0.00 7.19 Mar 01, 2035 5.00
3481 INNOLUX CORP Information Technology Equity 1,201.29 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,201.21 0.00 3.07 Apr 23, 2029 3.45
TRPCN TRANSCANADA TRUST Energy Fixed Income 1,200.90 0.00 1.20 Mar 15, 2077 5.30
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,200.86 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,200.58 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,200.43 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1,200.26 0.00 4.13 Jan 15, 2031 5.75
SR SPIRE INC Utilities Equity 1,200.22 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,199.54 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,199.54 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,199.54 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.13 0.00 3.32 Oct 01, 2035 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,199.02 0.00 6.85 Jan 16, 2036 5.57
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,198.71 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,198.49 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,198.49 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,198.44 0.00 1.20 Apr 15, 2027 6.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,198.36 0.00 13.66 Mar 14, 2055 5.75
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,198.29 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,198.28 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,197.91 0.00 6.94 Jan 20, 2043 3.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,196.99 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,196.90 0.00 3.92 Mar 19, 2030 2.75
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,196.69 0.00 2.51 Aug 01, 2054 6.00
T AT&T INC Communications Fixed Income 1,196.14 0.00 7.64 Nov 01, 2035 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,195.53 0.00 6.57 Feb 09, 2034 4.70
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,195.47 0.00 6.51 Jan 01, 2047 3.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,195.44 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,195.35 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,194.86 0.00 3.97 Aug 01, 2037 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,194.50 0.00 5.93 Oct 19, 2034 7.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,194.25 0.00 3.32 Apr 01, 2035 2.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.25 0.00 2.09 May 01, 2055 6.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,193.26 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,193.21 0.00 1.78 Nov 01, 2027 6.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,193.03 0.00 1.73 Feb 01, 2054 6.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,192.60 0.00 3.97 May 15, 2030 3.75
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,192.25 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.81 0.00 3.97 Jul 01, 2037 2.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,191.31 0.00 12.51 Dec 01, 2052 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,190.14 0.00 2.23 Jun 23, 2028 5.80
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,190.12 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,189.67 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,189.21 0.00 2.99 Mar 07, 2029 3.74
7984 KOKUYO LTD Industrials Equity 1,189.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,188.53 0.00 4.87 Feb 15, 2031 1.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,188.45 0.00 13.69 Mar 01, 2054 5.25
SNPS SYNOPSYS INC Technology Fixed Income 1,188.45 0.00 13.60 Apr 01, 2055 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 1,188.29 0.00 3.43 Sep 27, 2029 4.20
MF WENDEL Financials Equity 1,188.03 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,187.71 0.00 7.25 Mar 15, 2035 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,187.71 0.00 7.01 Nov 20, 2035 5.62
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,187.54 0.00 7.04 Sep 20, 2050 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,187.30 0.00 13.56 May 15, 2055 4.38
5938 LIXIL CORP Industrials Equity 1,186.99 0.00 0.00 nan 0.00
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,186.93 0.00 3.76 Jun 01, 2053 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,186.73 0.00 13.30 Jun 01, 2054 5.65
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,185.94 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,185.21 0.00 1.20 Mar 13, 2027 4.63
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,185.10 0.00 2.66 Apr 01, 2055 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,185.01 0.00 14.44 Mar 15, 2052 3.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 1,184.90 0.00 1.42 Jul 15, 2027 3.90
7951 YAMAHA CORP Consumer Discretionary Equity 1,184.89 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,184.89 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,184.61 0.00 0.00 nan 0.00
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,184.49 0.00 3.63 Oct 01, 2053 5.50
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,184.46 0.00 0.00 nan 0.00
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,183.88 0.00 7.29 Oct 01, 2051 2.50
6526 SOCIONEXT INC Information Technology Equity 1,183.85 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,183.42 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,183.37 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,182.92 0.00 11.16 Mar 14, 2046 5.93
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,182.80 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,182.80 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.66 0.00 7.37 Jan 01, 2052 2.50
MPLX MPLX LP Energy Fixed Income 1,182.44 0.00 4.28 Aug 15, 2030 2.65
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,182.05 0.00 7.07 Dec 20, 2042 3.50
5076 INFRONEER HOLDINGS INC Industrials Equity 1,181.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,181.58 0.00 13.51 Jun 15, 2055 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,181.21 0.00 2.10 Apr 17, 2028 4.20
TBOND TREASURY BOND Treasuries Fixed Income 1,180.44 0.00 14.23 Feb 15, 2046 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,180.44 0.00 12.57 Jan 23, 2049 3.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,180.29 0.00 1.83 Dec 15, 2027 3.34
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,180.20 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,179.89 0.00 5.51 Jan 28, 2032 2.48
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,179.61 0.00 5.80 Jun 01, 2047 4.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,179.61 0.00 7.43 Mar 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 1,179.10 0.00 12.18 May 18, 2046 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,179.07 0.00 4.74 Jul 22, 2032 5.06
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,179.06 0.00 1.44 Jun 08, 2027 4.11
C CITIGROUP INC Banking Fixed Income 1,178.34 0.00 10.48 Sep 13, 2043 6.67
ALKS ALKERMES Health Care Equity 1,177.96 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,177.57 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,177.39 0.00 12.36 Aug 15, 2047 4.54
INTC INTEL CORPORATION Technology Fixed Income 1,177.39 0.00 10.46 Feb 10, 2043 5.63
ZAIN MOBILE TEL Communication Equity 1,177.19 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.17 0.00 7.15 Dec 01, 2050 2.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,177.17 0.00 6.48 Jan 20, 2055 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,176.90 0.00 2.39 Jun 15, 2028 1.90
021240 COWAY LTD Consumer Discretionary Equity 1,176.76 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,176.56 0.00 5.41 Nov 01, 2053 4.50
2618 JD LOGISTICS INC Industrials Equity 1,176.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,175.67 0.00 13.30 Nov 01, 2054 5.70
ADMA ADMA BIOLOGICS INC Health Care Equity 1,175.49 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,175.48 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,175.47 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,175.37 0.00 1.34 Jun 15, 2027 3.75
4716 ORACLE JAPAN CORP Information Technology Equity 1,174.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,173.96 0.00 12.72 Feb 09, 2047 4.25
T AT&T INC Communications Fixed Income 1,173.77 0.00 11.15 Jun 01, 2041 3.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,173.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,173.00 0.00 12.69 May 15, 2050 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,172.90 0.00 1.30 May 17, 2027 5.85
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,172.88 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,172.34 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,172.34 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.28 0.00 5.20 Nov 01, 2044 4.50
PSX PHILLIPS 66 Energy Fixed Income 1,171.29 0.00 11.53 Nov 15, 2044 4.88
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,171.16 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,170.79 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,170.72 0.00 10.99 Mar 26, 2044 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,169.83 0.00 3.54 Jan 07, 2030 5.35
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,169.44 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,169.21 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1,169.21 0.00 4.07 May 15, 2030 2.85
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,168.99 0.00 5.44 Aug 05, 2033 4.99
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,168.62 0.00 2.46 Mar 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,168.24 0.00 13.63 Apr 15, 2054 5.38
SKE SKEENA RESOURCES LTD Materials Equity 1,168.16 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,168.15 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.01 0.00 5.51 Jun 01, 2046 3.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,168.01 0.00 5.39 Mar 20, 2054 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,167.67 0.00 2.88 Feb 26, 2029 4.85
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,167.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,166.90 0.00 15.02 Nov 20, 2050 2.88
OKE ONEOK INC Energy Fixed Income 1,166.71 0.00 12.41 Sep 01, 2053 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 1,166.52 0.00 10.38 Apr 01, 2040 3.75
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.18 0.00 5.45 Apr 01, 2049 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,166.14 0.00 1.85 Nov 16, 2027 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1,166.14 0.00 3.59 Feb 01, 2030 5.50
AAPL APPLE INC Technology Fixed Income 1,165.95 0.00 12.31 May 13, 2045 4.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,165.83 0.00 2.14 Mar 30, 2029 4.86
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,165.83 0.00 4.48 Sep 01, 2030 1.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,165.28 0.00 6.12 Mar 20, 2033 4.35
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,165.03 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,164.96 0.00 8.06 May 01, 2052 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,164.87 0.00 6.18 May 17, 2033 4.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,164.35 0.00 5.45 Mar 20, 2046 4.50
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,163.74 0.00 2.14 May 01, 2032 2.50
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1,163.67 0.00 3.79 Aug 15, 2055 6.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,163.47 0.00 9.48 Mar 30, 2040 6.13
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,163.42 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,163.37 0.00 3.97 Apr 06, 2030 2.75
OGS ONE GAS INC Utilities Equity 1,163.17 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.13 0.00 5.96 Nov 01, 2048 3.50
3702 WPG HOLDINGS LTD Information Technology Equity 1,162.99 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,162.75 0.00 2.94 Mar 26, 2029 5.13
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,161.95 0.00 10.92 Jun 20, 2054 7.78
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,161.38 0.00 5.98 Aug 24, 2034 6.14
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.30 0.00 5.69 Apr 01, 2048 3.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,160.69 0.00 6.70 Apr 01, 2050 3.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.69 0.00 2.53 Jul 01, 2053 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,159.98 0.00 3.74 Sep 01, 2030 6.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,159.67 0.00 2.90 Feb 19, 2029 3.46
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.86 0.00 2.66 Aug 01, 2055 6.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,158.75 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,158.14 0.00 2.85 Feb 15, 2029 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,157.94 0.00 13.13 Apr 18, 2054 5.75
TPRO TECHNOPROBE SPA Information Technology Equity 1,157.70 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,157.70 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,157.70 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,157.21 0.00 2.65 Nov 17, 2029 6.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,157.18 0.00 11.96 Jan 20, 2048 4.44
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,156.96 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,156.96 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,156.66 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,156.66 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,156.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,156.60 0.00 1.18 Mar 12, 2028 5.67
TGTX TG THERAPEUTICS INC Health Care Equity 1,156.52 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,156.29 0.00 3.85 Apr 01, 2030 3.75
GOOGL ALPHABET INC Technology Fixed Income 1,156.23 0.00 11.88 Nov 15, 2045 5.35
ET ENERGY TRANSFER LP Energy Fixed Income 1,155.85 0.00 11.79 Apr 15, 2049 6.25
TPZ TOPAZ ENERGY CORP Energy Equity 1,155.61 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,155.35 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,154.70 0.00 8.70 May 16, 2038 6.38
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,154.38 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 1,154.17 0.00 5.19 Aug 15, 2031 2.20
SLAB SILICON LABORATORIES INC Information Technology Equity 1,154.13 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,154.13 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,153.98 0.00 6.50 Aug 01, 2046 3.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.98 0.00 4.23 Jun 01, 2049 5.50
MANKIND MANKIND PHARMA LTD Health Care Equity 1,153.52 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,153.21 0.00 3.97 Jul 08, 2031 4.71
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1,152.60 0.00 1.37 May 15, 2028 4.73
ASB ASSOCIATED BANCORP Financials Equity 1,151.89 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,151.67 0.00 3.78 Jan 15, 2030 2.75
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,151.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,151.09 0.00 5.83 Feb 06, 2033 4.90
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,150.93 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,150.62 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,150.38 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,150.32 0.00 11.07 Oct 29, 2041 3.85
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,149.09 0.00 4.72 Aug 01, 2052 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,148.83 0.00 5.61 Feb 01, 2034 5.82
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,148.48 0.00 7.77 Jan 14, 2026 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,148.03 0.00 13.24 May 15, 2053 5.35
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,147.87 0.00 6.94 Feb 20, 2046 3.00
FISV FISERV INC Technology Fixed Income 1,147.80 0.00 6.07 Aug 21, 2033 5.63
ARCAD ARCADIS NV Industrials Equity 1,147.25 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,147.25 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,147.25 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,146.65 0.00 6.20 Jun 20, 2051 3.50
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,146.65 0.00 4.06 Nov 20, 2039 4.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,146.20 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,146.20 0.00 0.00 nan 0.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,146.04 0.00 7.15 Jul 20, 2050 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,145.83 0.00 1.46 Jun 10, 2027 1.70
ABB ABB INDIA LTD Industrials Equity 1,144.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,144.79 0.00 10.55 Jan 15, 2042 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,144.79 0.00 11.26 Mar 14, 2044 5.25
PAYX PAYCHEX INC Technology Fixed Income 1,144.71 0.00 5.27 Apr 15, 2032 5.35
CRM SALESFORCE INC Technology Fixed Income 1,143.89 0.00 5.15 Jul 15, 2031 1.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,143.46 0.00 15.19 Oct 15, 2050 2.85
UBS UBS GROUP AG 144A Banking Fixed Income 1,143.06 0.00 6.22 Feb 11, 2033 2.75
3436 SUMCO CORP Information Technology Equity 1,143.06 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,143.06 0.00 0.00 nan 0.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,142.38 0.00 6.88 Apr 01, 2052 3.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,142.02 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,142.02 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,142.02 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,141.89 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,140.97 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,140.60 0.00 8.37 Nov 30, 2036 4.75
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.55 0.00 6.68 Sep 01, 2052 3.50
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,139.94 0.00 6.08 Sep 01, 2048 4.00
CAMX CAMURUS Health Care Equity 1,139.92 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,139.83 0.00 8.06 Feb 27, 2037 6.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,139.67 0.00 3.25 Aug 02, 2030 4.97
ORIX ORIX CORPORATION Financial Other Fixed Income 1,139.06 0.00 1.66 Sep 13, 2027 5.00
4613 KANSAI PAINT LTD Materials Equity 1,138.88 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,138.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,138.31 0.00 10.71 May 13, 2040 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,138.31 0.00 8.24 Sep 15, 2037 6.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,138.14 0.00 3.03 Apr 25, 2030 5.53
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,138.12 0.00 13.03 Apr 01, 2054 6.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,138.11 0.00 3.91 Jul 01, 2036 2.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,138.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,137.92 0.00 4.81 Apr 01, 2031 2.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,137.92 0.00 6.59 Apr 18, 2034 5.40
6724 SEIKO EPSON CORP Information Technology Equity 1,137.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,137.72 0.00 6.64 Apr 15, 2034 5.15
MUR MURPHY OIL CORP Energy Equity 1,137.69 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,137.59 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,137.54 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.50 0.00 6.93 Apr 01, 2052 2.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.50 0.00 1.60 Aug 01, 2054 6.50
LMND LEMONADE INC Financials Equity 1,137.47 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,136.28 0.00 7.53 Feb 12, 2035 3.50
SSRM SSR MINING INC Materials Equity 1,136.20 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,135.98 0.00 3.64 Jan 15, 2030 4.30
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,135.86 0.00 5.73 Jan 15, 2084 8.50
GN GN STORE NORD Consumer Discretionary Equity 1,135.74 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,135.67 0.00 4.09 May 01, 2030 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,135.06 0.00 3.14 Jul 15, 2029 5.55
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,135.06 0.00 6.51 Dec 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,135.04 0.00 4.88 Nov 05, 2031 6.05
AX AXOS FINANCIAL INC Financials Equity 1,135.00 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,134.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,133.83 0.00 3.60 Feb 15, 2030 5.30
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,133.72 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,133.65 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,133.21 0.00 3.40 Aug 13, 2030 3.13
ENEV3 ENEVA SA Utilities Equity 1,132.86 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,132.60 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,131.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,131.44 0.00 10.38 Jan 06, 2042 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,131.37 0.00 1.45 Jun 28, 2027 5.24
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,131.25 0.00 14.55 Nov 30, 2065 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,131.13 0.00 5.54 Feb 03, 2032 2.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1,130.72 0.00 4.81 Feb 10, 2031 1.80
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,130.51 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 1,130.44 0.00 3.87 Mar 26, 2030 3.35
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,130.18 0.00 7.76 Jun 01, 2052 2.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,130.18 0.00 7.08 Jul 01, 2050 2.50
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,129.63 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,129.47 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,129.21 0.00 1.79 Apr 01, 2028 5.50
C CITIGROUP INC Banking Fixed Income 1,128.78 0.00 11.94 Jul 30, 2045 4.65
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,128.55 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,128.29 0.00 4.24 Jun 01, 2030 1.65
NOW SERVICENOW INC Technology Fixed Income 1,128.29 0.00 4.47 Sep 01, 2030 1.40
FORM FORMFACTOR INC Information Technology Equity 1,128.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,127.84 0.00 5.46 Apr 01, 2032 3.75
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,127.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,127.63 0.00 5.74 Jan 15, 2033 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,127.44 0.00 11.94 Jul 15, 2046 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,127.37 0.00 3.58 Jan 13, 2030 5.71
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,127.13 0.00 6.16 Feb 01, 2052 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,126.81 0.00 5.51 May 15, 2032 4.20
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.52 0.00 2.09 Sep 01, 2054 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,126.44 0.00 1.23 Mar 22, 2027 3.05
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,125.97 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,125.78 0.00 3.88 Mar 01, 2031 4.00
INTC INTEL CORPORATION Technology Fixed Income 1,125.78 0.00 5.62 Aug 05, 2032 4.15
VSAT VIASAT INC Information Technology Equity 1,125.74 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,125.58 0.00 7.44 May 06, 2035 4.75
016360 SAMSUNG SECURITIES LTD Financials Equity 1,125.54 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,125.53 0.00 12.73 May 15, 2047 4.27
1332 NISSUI CORP Consumer Staples Equity 1,125.28 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,125.21 0.00 2.05 Feb 25, 2029 5.09
PLXS PLEXUS CORP Information Technology Equity 1,124.09 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,124.07 0.00 6.72 Jul 01, 2050 3.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,123.82 0.00 12.52 Jun 28, 2054 6.40
D DOMINION ENERGY INC Electric Fixed Income 1,123.73 0.00 6.87 May 15, 2055 6.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,123.52 0.00 4.95 Jan 25, 2032 6.15
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,123.46 0.00 3.26 Apr 01, 2035 2.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,123.37 0.00 4.23 Sep 17, 2030 4.13
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,123.20 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,123.19 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,123.19 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,123.06 0.00 1.93 Jan 10, 2028 5.16
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.24 0.00 6.52 Jul 01, 2052 3.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,122.24 0.00 2.40 May 20, 2054 6.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,122.10 0.00 11.98 Mar 15, 2045 4.63
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,122.10 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1,121.83 0.00 2.74 Feb 01, 2029 6.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,121.72 0.00 11.03 Jan 31, 2044 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,121.53 0.00 9.61 Apr 23, 2040 4.08
KMI KINDER MORGAN INC Energy Fixed Income 1,121.52 0.00 2.81 Feb 01, 2029 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,121.46 0.00 6.35 Mar 04, 2035 5.72
WULF TERAWULF INC Information Technology Equity 1,121.18 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,121.10 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,121.02 0.00 7.59 Feb 01, 2051 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,120.91 0.00 3.91 May 20, 2031 5.07
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,120.80 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,120.64 0.00 6.00 Nov 07, 2033 7.12
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,120.41 0.00 3.98 Mar 20, 2049 5.00
ASH ASHLAND INC Materials Equity 1,120.27 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,120.05 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,120.02 0.00 6.46 Feb 15, 2034 5.25
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,119.80 0.00 6.94 Jun 20, 2046 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,119.63 0.00 13.37 Feb 15, 2055 5.70
PIIND P.I. INDUSTRIES LTD Materials Equity 1,119.08 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,118.79 0.00 5.42 Jan 12, 2032 2.88
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,118.58 0.00 6.65 Dec 01, 2047 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,118.22 0.00 0.94 Nov 30, 2026 4.25
5110 SAUDI ELECTRICITY Utilities Equity 1,118.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,118.17 0.00 5.09 Feb 03, 2032 5.25
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1,118.14 0.00 3.67 Feb 11, 2031 4.94
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,117.97 0.00 7.37 Oct 01, 2050 2.50
6592 MABUCHI MOTOR LTD Industrials Equity 1,117.96 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,117.83 0.00 2.23 May 09, 2029 4.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,117.55 0.00 6.69 Jul 09, 2034 5.56
ALFAA ALFA A Consumer Staples Equity 1,117.36 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.36 0.00 3.82 Aug 01, 2052 5.50
AAPL APPLE INC Technology Fixed Income 1,116.96 0.00 12.70 Feb 09, 2045 3.45
RIT1 REIT REIT LTD Real Estate Equity 1,116.92 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.75 0.00 2.25 Jan 01, 2053 6.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,115.87 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,115.87 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,115.60 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,115.37 0.00 1.99 Jan 31, 2028 3.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,115.24 0.00 12.41 Feb 10, 2045 3.70
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,115.21 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.92 0.00 4.75 Oct 01, 2054 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,114.75 0.00 1.28 Apr 12, 2027 3.63
KNF KNIFE RIVER CORP Materials Equity 1,114.68 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 1,114.67 0.00 4.60 Jun 15, 2031 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,114.67 0.00 11.91 May 06, 2044 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,114.44 0.00 2.71 Nov 13, 2028 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,113.23 0.00 5.40 Jul 20, 2033 5.13
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,113.09 0.00 5.91 Jun 20, 2052 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,113.03 0.00 5.24 Mar 14, 2032 5.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1,112.91 0.00 0.99 Jan 05, 2028 5.46
3132 MACNICA HOLDINGS INC Information Technology Equity 1,112.73 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,112.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,112.57 0.00 12.59 Mar 09, 2048 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,112.00 0.00 7.13 Dec 05, 2034 4.80
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,111.87 0.00 7.21 May 01, 2051 2.00
CDB CELCOMDIGI Communication Equity 1,111.77 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,111.69 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,111.69 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,111.67 0.00 3.77 Apr 15, 2031 5.69
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,111.43 0.00 12.43 Nov 28, 2053 7.80
ITRI ITRON INC Information Technology Equity 1,111.24 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,111.06 0.00 3.68 Feb 12, 2030 4.75
USB US BANCORP MTN Banking Fixed Income 1,111.06 0.00 3.66 Feb 12, 2031 5.05
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,110.92 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,110.44 0.00 3.61 Feb 10, 2030 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,110.44 0.00 3.60 Jan 15, 2030 4.80
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,110.35 0.00 5.76 Apr 15, 2033 6.40
EOG EOG RESOURCES INC Energy Fixed Income 1,109.94 0.00 5.43 Jul 15, 2032 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,109.90 0.00 14.66 Jan 15, 2051 2.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,109.74 0.00 5.66 Jan 25, 2033 5.90
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1,109.74 0.00 4.87 Apr 08, 2031 2.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,109.71 0.00 13.30 Feb 15, 2054 5.60
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,109.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 1,109.52 0.00 7.99 Oct 15, 2036 6.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,109.43 0.00 3.57 Mar 01, 2035 3.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,109.21 0.00 1.53 Jul 26, 2028 5.04
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,108.71 0.00 4.52 Jul 16, 2031 7.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,108.71 0.00 5.40 Nov 03, 2031 2.30
AMV0 AUMOVIO N Consumer Discretionary Equity 1,108.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,108.00 0.00 13.84 Apr 01, 2052 4.25
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,107.89 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1,107.68 0.00 6.16 Apr 24, 2033 4.70
2618 EVA AIRWAYS CORP Industrials Equity 1,107.46 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,107.06 0.00 1.10 Jan 27, 2028 2.21
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,106.86 0.00 5.33 Nov 18, 2036 3.02
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,106.44 0.00 4.83 Apr 01, 2031 2.63
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,106.39 0.00 0.00 nan 0.00
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,106.38 0.00 5.26 Aug 01, 2045 3.50
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,105.77 0.00 1.28 Sep 01, 2054 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,105.71 0.00 10.14 Sep 12, 2039 3.74
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,105.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,105.21 0.00 4.76 Jan 20, 2031 1.75
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,105.16 0.00 2.34 Mar 01, 2055 6.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,104.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,104.56 0.00 15.68 Sep 15, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,104.56 0.00 12.98 Jun 15, 2054 6.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,104.29 0.00 1.20 Mar 08, 2027 2.65
PNB PUNJAB NATIONAL BANK Financials Equity 1,104.02 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,103.97 0.00 7.05 Jun 13, 2036 6.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,103.97 0.00 6.68 Apr 15, 2034 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,103.67 0.00 2.03 Mar 15, 2028 4.20
GOOGL ALPHABET INC Technology Fixed Income 1,103.23 0.00 11.92 Aug 15, 2040 1.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,103.04 0.00 8.44 Jan 15, 2039 7.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,102.95 0.00 6.39 Mar 14, 2034 6.35
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,102.80 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,102.73 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.72 0.00 5.82 May 01, 2052 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,102.53 0.00 6.04 Jun 01, 2033 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 1,102.44 0.00 2.00 Mar 01, 2028 5.45
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,102.28 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,102.14 0.00 4.34 Aug 21, 2030 2.33
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,102.12 0.00 6.65 Jun 01, 2034 5.70
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,102.11 0.00 6.84 Aug 20, 2052 3.00
277810 RAINBOW ROBOTICS Industrials Equity 1,101.87 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,101.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,101.32 0.00 13.86 Apr 15, 2054 5.20
HUT HUT CORP Information Technology Equity 1,101.01 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,100.18 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,100.18 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,100.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,099.67 0.00 1.06 Jan 15, 2027 2.35
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,099.66 0.00 2.27 Dec 01, 2052 6.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,099.28 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,099.07 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,099.06 0.00 1.64 Sep 08, 2028 4.40
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,099.05 0.00 6.26 Jul 01, 2046 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,098.75 0.00 1.43 Jun 01, 2027 1.45
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,098.42 0.00 5.32 Nov 21, 2033 8.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,098.21 0.00 5.52 Feb 01, 2032 2.54
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,098.21 0.00 7.27 Sep 11, 2036 5.20
COTN COMET HOLDING AG Information Technology Equity 1,098.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,097.89 0.00 12.58 Nov 15, 2047 4.00
MARA MARA HOLDINGS INC Information Technology Equity 1,097.27 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,096.77 0.00 6.51 Apr 01, 2034 5.60
BACR BARCLAYS PLC Banking Fixed Income 1,096.75 0.00 10.72 Mar 10, 2042 3.81
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,096.57 0.00 7.40 Jul 23, 2035 5.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,096.29 0.00 4.14 Jun 22, 2030 2.70
ENOG ENERGEAN PLC Energy Equity 1,096.00 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,095.84 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,095.68 0.00 3.86 Apr 24, 2030 5.38
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,095.63 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,095.39 0.00 5.52 Apr 01, 2053 4.50
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,095.39 0.00 5.71 Apr 01, 2046 3.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.39 0.00 6.93 Jun 01, 2051 2.50
WSR WHITESTONE REIT Real Estate Equity 1,094.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,094.84 0.00 10.90 Aug 16, 2043 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,094.84 0.00 14.73 May 29, 2050 3.13
600030 CITIC SECURITIES LTD A Financials Equity 1,094.55 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,094.44 0.00 3.97 Apr 01, 2030 2.63
SKYW SKYWEST INC Industrials Equity 1,093.98 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,093.69 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,092.79 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,092.64 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,092.45 0.00 5.44 Dec 02, 2031 2.45
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,092.29 0.00 3.41 Oct 02, 2029 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,092.25 0.00 5.30 Oct 14, 2032 7.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,092.25 0.00 7.14 May 19, 2035 6.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,091.82 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,091.73 0.00 5.07 Aug 01, 2052 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,091.68 0.00 2.24 May 19, 2029 5.64
V VISA INC Technology Fixed Income 1,091.37 0.00 1.30 Apr 15, 2027 1.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,091.06 0.00 3.51 Mar 06, 2030 7.35
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,090.77 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,090.77 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,090.77 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,090.68 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,090.60 0.00 6.54 Mar 15, 2034 5.25
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,090.51 0.00 7.10 Apr 01, 2051 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,090.44 0.00 1.68 Sep 01, 2027 0.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,090.08 0.00 13.22 Apr 15, 2053 5.63
EXE EXPAND ENERGY CORP Energy Fixed Income 1,089.52 0.00 1.68 Mar 15, 2030 5.38
532483 CANARA BANK LTD Financials Equity 1,089.38 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,089.12 0.00 8.11 Jul 01, 2038 7.30
LIAB LINDAB INTERNATIONAL Industrials Equity 1,088.68 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,088.54 0.00 5.84 Jun 20, 2033 6.63
ORCL ORACLE CORPORATION Technology Fixed Income 1,087.22 0.00 8.40 Apr 15, 2038 6.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,087.06 0.00 1.87 Mar 15, 2028 4.20
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,086.85 0.00 8.06 Jan 01, 2052 2.50
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,086.85 0.00 6.56 Mar 01, 2050 3.00
4912 LION CORP Consumer Staples Equity 1,086.59 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,086.59 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,086.59 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1,086.49 0.00 6.85 Sep 15, 2034 5.20
USB US BANCORP MTN Banking Fixed Income 1,086.14 0.00 3.90 May 15, 2031 5.08
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,086.08 0.00 5.78 Jan 15, 2033 4.95
ZIP ZIP CO LTD Financials Equity 1,085.54 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,084.65 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,084.64 0.00 7.11 Apr 01, 2035 5.67
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,084.55 0.00 8.31 Jan 15, 2038 6.60
BAKKA BAKKAFROST Consumer Staples Equity 1,084.50 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,084.41 0.00 4.32 Apr 01, 2049 5.00
ETN EATON CORPORATION Capital Goods Fixed Income 1,084.22 0.00 6.08 Mar 15, 2033 4.15
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1,083.68 0.00 3.68 Feb 01, 2030 4.85
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,083.68 0.00 3.98 Jul 08, 2030 4.69
ALMB ALM BRAND Financials Equity 1,083.45 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,083.21 0.00 7.30 Jan 26, 2036 6.44
ORCL ORACLE CORPORATION Technology Fixed Income 1,083.21 0.00 8.87 Jul 08, 2039 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,083.21 0.00 8.54 Dec 15, 2036 4.00
FOXA FOX CORP Communications Fixed Income 1,082.99 0.00 6.07 Oct 13, 2033 6.50
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,082.58 0.00 6.51 Jul 01, 2047 3.00
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,082.58 0.00 6.99 Oct 20, 2052 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,082.44 0.00 3.95 Mar 15, 2030 2.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,082.26 0.00 14.34 Feb 15, 2063 6.05
INDV INDIVIOR PLC Health Care Equity 1,081.73 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,081.43 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,081.36 0.00 6.94 Sep 01, 2050 2.50
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,081.36 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,081.36 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,081.21 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,081.21 0.00 3.01 Apr 26, 2029 5.38
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,080.75 0.00 4.14 Feb 01, 2053 5.50
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,080.31 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.14 0.00 2.42 Dec 20, 2053 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,080.11 0.00 5.66 Sep 15, 2032 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,079.97 0.00 12.18 Jul 01, 2046 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,079.68 0.00 3.88 Apr 06, 2030 3.63
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 1,079.37 0.00 2.88 Mar 01, 2030 5.71
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,079.06 0.00 2.07 Mar 22, 2028 3.50
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,079.05 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,078.97 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,078.62 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,078.31 0.00 7.33 Sep 01, 2050 2.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,078.26 0.00 7.09 Oct 04, 2034 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,078.26 0.00 11.61 May 12, 2041 2.88
C CITIGROUP INC Banking Fixed Income 1,077.52 0.00 3.52 Nov 19, 2034 5.59
AROC ARCHROCK INC Energy Equity 1,077.40 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,077.32 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,077.18 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,077.18 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,077.11 0.00 9.08 Apr 15, 2038 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,077.11 0.00 13.59 Apr 05, 2054 5.49
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,077.10 0.00 0.00 nan 0.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,077.09 0.00 5.45 Nov 20, 2048 4.50
ORDS OOREDOO Communication Equity 1,076.90 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,076.61 0.00 4.79 Mar 15, 2031 2.60
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1,076.60 0.00 1.69 Sep 22, 2028 4.06
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,076.60 0.00 2.05 Mar 06, 2029 5.87
RHBBANK RHB BANK Financials Equity 1,076.47 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,076.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,076.29 0.00 3.38 Nov 09, 2029 6.15
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,076.04 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,075.99 0.00 6.55 Mar 15, 2034 5.15
CVX CHEVRON CORP Energy Fixed Income 1,075.98 0.00 4.12 May 11, 2030 2.24
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.86 0.00 2.27 Jan 01, 2053 6.00
FRPT FRESHPET INC Consumer Staples Equity 1,075.84 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,075.25 0.00 6.52 Dec 20, 2047 4.00
9989 SUNDRUG LTD Consumer Staples Equity 1,075.08 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,074.76 0.00 7.02 Oct 02, 2034 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 1,074.55 0.00 6.74 Sep 01, 2034 5.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,074.44 0.00 2.92 Apr 10, 2029 4.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,074.35 0.00 4.46 Jan 21, 2051 2.75
UNTR UNITED TRACTORS Energy Equity 1,074.32 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,074.06 0.00 10.32 May 01, 2042 5.88
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.03 0.00 6.49 Apr 01, 2052 3.00
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,074.03 0.00 6.52 Feb 20, 2049 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,073.32 0.00 5.53 Mar 10, 2032 3.20
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,072.99 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,072.99 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,072.60 0.00 1.24 Mar 29, 2027 3.95
BANB BACHEM HOLDING AG Health Care Equity 1,071.95 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,071.95 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,071.37 0.00 4.15 Oct 30, 2031 6.49
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,071.37 0.00 2.70 Nov 11, 2029 4.47
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,071.12 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,071.06 0.00 3.92 May 23, 2031 5.12
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,071.06 0.00 2.81 Jan 15, 2029 4.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,070.82 0.00 13.91 Mar 08, 2054 5.22
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,070.44 0.00 0.97 Dec 17, 2026 4.57
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,070.44 0.00 4.82 Mar 15, 2031 2.38
DUK DUKE ENERGY CORP Electric Fixed Income 1,070.23 0.00 5.58 Aug 15, 2032 4.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,069.82 0.00 3.53 Sep 30, 2031 5.63
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 1,069.76 0.00 6.52 Sep 20, 2048 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,069.68 0.00 8.18 Jan 15, 2038 6.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,069.68 0.00 10.88 Jul 09, 2040 3.02
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,069.52 0.00 1.25 Apr 14, 2027 4.76
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,069.52 0.00 2.37 Jul 17, 2028 5.52
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,069.15 0.00 4.72 Oct 01, 2052 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,069.00 0.00 6.87 Sep 12, 2034 5.10
NWG NATWEST GROUP PLC Banking Fixed Income 1,068.91 0.00 2.47 Sep 13, 2029 5.81
ET ENERGY TRANSFER LP Energy Fixed Income 1,068.72 0.00 12.91 May 15, 2054 5.95
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,068.60 0.00 2.28 Jun 13, 2029 4.82
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,068.53 0.00 14.84 Apr 05, 2064 5.64
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,068.29 0.00 3.44 Nov 07, 2029 5.88
MPLX MPLX LP Energy Fixed Income 1,068.29 0.00 2.03 Mar 15, 2028 4.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,068.21 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,068.06 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,067.97 0.00 5.95 May 19, 2034 5.85
SCYR SACYR SA Industrials Equity 1,067.76 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,067.68 0.00 2.45 Sep 13, 2029 6.49
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,067.37 0.00 2.64 Nov 07, 2028 6.61
WMT WALMART INC Consumer Cyclical Fixed Income 1,067.37 0.00 2.26 Jun 26, 2028 3.70
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 1,067.32 0.00 7.01 Oct 20, 2045 2.50
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,067.06 0.00 4.18 Sep 23, 2031 4.45
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,067.00 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,067.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,066.63 0.00 13.37 Jan 15, 2055 5.50
KEI KEI INDUSTRIES LTD Industrials Equity 1,066.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,066.44 0.00 8.35 Feb 15, 2038 6.88
BOX BOX INC CLASS A Information Technology Equity 1,066.27 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,066.14 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,066.06 0.00 13.94 Feb 09, 2054 5.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,065.83 0.00 2.11 Apr 15, 2028 6.05
SPGI S&P GLOBAL INC Technology Fixed Income 1,065.30 0.00 5.53 Mar 01, 2032 2.90
OSIS OSI SYSTEMS INC Information Technology Equity 1,065.15 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1,065.09 0.00 5.09 May 23, 2042 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,064.91 0.00 3.43 Nov 17, 2029 5.63
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.88 0.00 6.46 Apr 01, 2050 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,064.34 0.00 16.22 Feb 08, 2061 3.38
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,064.29 0.00 2.68 Oct 23, 2029 4.37
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,063.99 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,063.99 0.00 0.00 nan 0.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.66 0.00 5.92 Jun 01, 2049 4.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.66 0.00 6.49 Jun 01, 2052 3.50
AMBU B AMBU CLASS B Health Care Equity 1,063.58 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,063.58 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,063.37 0.00 1.88 Jan 10, 2029 6.45
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,063.13 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,063.06 0.00 1.08 Feb 26, 2027 4.80
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.05 0.00 8.22 Apr 01, 2051 2.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,062.91 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,062.62 0.00 12.70 Feb 20, 2048 4.55
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,062.54 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 1,062.44 0.00 3.56 Jan 09, 2030 5.13
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.44 0.00 5.56 Oct 01, 2052 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,062.42 0.00 4.65 Jan 08, 2031 2.30
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,061.80 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,061.48 0.00 13.68 Sep 15, 2055 5.60
763 ZTE CORP H Information Technology Equity 1,061.41 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,061.21 0.00 1.05 Jan 19, 2027 4.88
DE DEERE & CO Capital Goods Fixed Income 1,061.18 0.00 6.98 Jan 16, 2035 5.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,061.10 0.00 12.14 Jun 25, 2048 4.88
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,060.61 0.00 2.13 May 01, 2054 6.00
MABANEE MABANEE COMPANY Real Estate Equity 1,060.55 0.00 0.00 nan 0.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,060.00 0.00 8.31 Apr 01, 2051 2.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 1,060.00 0.00 6.52 Mar 20, 2049 4.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,059.69 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,059.68 0.00 1.27 May 15, 2027 3.88
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,059.37 0.00 3.45 Oct 04, 2029 4.05
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,059.25 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,059.06 0.00 1.92 Jan 10, 2029 5.37
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,058.78 0.00 7.37 Mar 01, 2052 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,058.75 0.00 2.16 Apr 04, 2028 5.05
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,058.35 0.00 0.00 nan 0.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,058.17 0.00 7.62 Sep 01, 2050 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,058.05 0.00 15.66 Mar 20, 2060 3.84
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,057.56 0.00 7.07 Mar 20, 2042 3.50
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,056.95 0.00 6.50 Jan 01, 2047 3.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 1,056.95 0.00 4.00 Jun 20, 2053 5.00
AES AES CORPORATION (THE) Electric Fixed Income 1,056.91 0.00 2.25 Jun 01, 2028 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,056.71 0.00 11.83 Feb 01, 2045 4.50
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,056.67 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.34 0.00 3.91 May 01, 2036 2.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.34 0.00 3.50 Oct 01, 2053 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,056.29 0.00 0.97 Dec 11, 2026 5.27
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,056.29 0.00 1.36 Jun 02, 2027 3.55
6268 NABTESCO CORP Industrials Equity 1,056.26 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,056.04 0.00 5.30 Apr 15, 2032 5.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,055.83 0.00 6.44 Feb 15, 2034 5.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 1,055.83 0.00 5.34 Oct 25, 2031 2.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,055.81 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,055.81 0.00 0.00 nan 0.00
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,055.73 0.00 7.29 Dec 01, 2051 2.50
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,055.73 0.00 3.97 Apr 01, 2037 2.50
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,055.73 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,055.21 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,055.21 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,055.06 0.00 3.35 Sep 10, 2029 4.63
CVX CHEVRON USA INC Energy Fixed Income 1,055.06 0.00 3.85 Apr 15, 2030 4.69
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,054.60 0.00 5.03 Oct 04, 2031 4.25
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,054.52 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,054.19 0.00 6.93 Jan 09, 2035 5.50
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,054.17 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,053.83 0.00 2.01 Feb 28, 2028 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,053.52 0.00 2.55 Oct 19, 2029 6.71
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,053.47 0.00 12.60 Jun 15, 2048 4.56
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,053.36 0.00 4.76 Feb 09, 2031 2.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,053.21 0.00 3.91 May 13, 2031 4.90
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,053.12 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,052.95 0.00 4.99 Oct 15, 2031 4.75
RHI ROBERT HALF Industrials Equity 1,052.45 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,052.08 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,052.08 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,052.08 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,052.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,051.95 0.00 15.63 Jun 03, 2050 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,051.76 0.00 13.47 Feb 15, 2055 5.55
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1,051.37 0.00 2.58 Sep 26, 2028 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 1,051.19 0.00 8.21 Jul 15, 2036 3.85
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,051.03 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,051.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,050.99 0.00 13.99 May 01, 2064 7.01
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,050.90 0.00 6.20 Jun 15, 2054 6.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,050.69 0.00 7.13 Apr 01, 2035 5.55
PSX PHILLIPS 66 Energy Fixed Income 1,050.59 0.00 4.61 Dec 15, 2030 2.15
NWG NATWEST GROUP PLC Banking Fixed Income 1,050.45 0.00 3.08 May 08, 2030 4.45
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1,050.14 0.00 3.17 May 13, 2029 3.89
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 1,049.62 0.00 5.45 Feb 20, 2050 4.50
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,049.36 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,049.09 0.00 14.23 May 15, 2055 5.25
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 1,049.01 0.00 5.96 Feb 01, 2047 3.50
1963 JGC HOLDINGS CORP Industrials Equity 1,048.94 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,048.94 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,048.92 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,048.91 0.00 4.16 May 15, 2030 1.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,048.60 0.00 2.06 Mar 15, 2028 4.65
META META PLATFORMS INC Communications Fixed Income 1,048.60 0.00 3.89 May 15, 2030 4.80
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.40 0.00 3.62 Aug 01, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,048.22 0.00 6.73 Feb 07, 2035 6.50
WARBABANK WARBABANK Financials Equity 1,048.06 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,048.01 0.00 5.50 Jul 22, 2033 4.97
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,047.79 0.00 6.69 Sep 01, 2047 3.50
HUM HUMANA INC Insurance Fixed Income 1,047.60 0.00 4.54 Apr 15, 2031 5.38
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,047.37 0.00 1.64 Sep 14, 2077 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,046.99 0.00 7.11 Mar 15, 2035 5.45
ADBE ADOBE INC Technology Fixed Income 1,046.45 0.00 3.84 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,046.14 0.00 2.89 Mar 14, 2030 5.54
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,046.14 0.00 1.93 Feb 01, 2028 5.20
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,045.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,045.83 0.00 1.32 May 12, 2028 4.75
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,045.80 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,045.55 0.00 7.48 Aug 15, 2035 4.90
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,045.35 0.00 4.08 May 01, 2040 4.00
DKSH DKSH HOLDING AG Industrials Equity 1,044.76 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1,044.60 0.00 2.43 Sep 15, 2028 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,044.51 0.00 15.23 Jun 04, 2051 2.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,044.32 0.00 14.78 May 15, 2051 3.25
EXE EXPAND ENERGY CORP Energy Fixed Income 1,044.31 0.00 4.13 Feb 01, 2032 4.75
SDG SD GUTHRIE Consumer Staples Equity 1,044.19 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,044.11 0.00 6.73 Oct 29, 2033 3.40
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,043.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,043.68 0.00 3.31 Aug 18, 2029 4.05
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 1,043.52 0.00 5.50 Aug 01, 2047 4.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,043.52 0.00 7.24 Mar 01, 2052 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,043.37 0.00 1.44 Jul 15, 2027 4.63
COP CONOCOPHILLIPS Energy Fixed Income 1,043.37 0.00 8.84 Feb 01, 2039 6.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,043.28 0.00 5.43 Apr 15, 2032 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,043.06 0.00 2.89 Mar 30, 2029 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,043.06 0.00 2.09 Mar 02, 2028 3.96
USB US BANCORP MTN Banking Fixed Income 1,043.06 0.00 3.21 Jul 23, 2030 5.10
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,042.91 0.00 6.51 Aug 01, 2050 3.00
4208 UBE CORP Materials Equity 1,042.66 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,042.46 0.00 7.09 Apr 01, 2035 5.70
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,042.45 0.00 3.89 May 19, 2030 5.40
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,041.62 0.00 0.00 Dec 31, 2049 1.74
SESG SES SA FDR Communication Equity 1,041.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,041.43 0.00 7.61 May 15, 2035 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,041.23 0.00 5.86 Feb 27, 2033 5.15
GLOB GLOBANT SA Information Technology Equity 1,040.75 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,040.70 0.00 10.78 May 30, 2044 6.45
BACR BARCLAYS PLC Banking Fixed Income 1,040.51 0.00 11.62 Aug 17, 2045 5.25
OKE ONEOK INC Energy Fixed Income 1,040.51 0.00 13.16 Nov 01, 2054 5.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,040.32 0.00 13.26 Oct 15, 2054 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 1,040.20 0.00 4.72 Jan 15, 2031 1.95
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,039.86 0.00 5.16 Jul 01, 2052 4.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 1,039.86 0.00 4.12 Feb 20, 2053 5.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1,039.68 0.00 3.79 Feb 15, 2030 3.25
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,039.58 0.00 6.89 Dec 31, 2079 6.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,038.96 0.00 7.10 Feb 21, 2035 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,038.76 0.00 6.55 Feb 15, 2034 4.88
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,038.64 0.00 6.51 Aug 01, 2050 3.00
IGM IGM FINANCIAL INC Financials Equity 1,038.48 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,038.48 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,038.45 0.00 1.93 Jan 09, 2028 4.85
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.03 0.00 7.24 Jan 01, 2052 2.50
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,037.73 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,037.73 0.00 6.81 Sep 15, 2034 5.45
MPLX MPLX LP Energy Fixed Income 1,037.52 0.00 5.88 Mar 01, 2033 5.00
C CITIGROUP INC Banking Fixed Income 1,037.08 0.00 7.78 Aug 25, 2036 6.13
WELL WELLTOWER OP LLC Reits Fixed Income 1,036.70 0.00 7.30 Jul 01, 2035 5.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1,036.60 0.00 1.20 Mar 10, 2027 2.80
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 1,036.60 0.00 1.99 Jan 31, 2028 4.86
GRUMAB GRUMA Consumer Staples Equity 1,036.44 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,036.08 0.00 7.08 Jan 15, 2035 5.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,035.59 0.00 4.68 Oct 01, 2049 5.00
MCY MERCURY NZ LTD Utilities Equity 1,035.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,035.26 0.00 4.54 Feb 01, 2031 3.63
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,035.06 0.00 3.43 Oct 16, 2030 4.93
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 1,034.98 0.00 5.32 Dec 01, 2042 3.50
BACR BARCLAYS PLC Banking Fixed Income 1,034.45 0.00 1.33 Jan 10, 2028 4.34
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.37 0.00 4.81 Aug 01, 2052 5.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 1,034.37 0.00 7.01 Aug 20, 2050 2.50
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,034.30 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,034.22 0.00 12.89 Mar 01, 2046 3.70
AVGO BROADCOM INC Technology Fixed Income 1,034.14 0.00 4.34 Nov 15, 2030 4.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,034.14 0.00 1.50 Jul 16, 2027 4.57
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,034.03 0.00 15.23 Nov 10, 2050 2.77
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,033.82 0.00 6.94 Aug 14, 2034 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,033.82 0.00 7.33 May 14, 2035 5.25
UPST UPSTART HOLDINGS INC Financials Equity 1,033.62 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 1,033.52 0.00 2.02 Feb 28, 2028 4.54
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,033.21 0.00 1.74 Sep 30, 2028 1.90
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,033.15 0.00 7.68 Oct 01, 2051 2.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,033.00 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,032.91 0.00 1.40 Jun 20, 2027 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,032.88 0.00 11.48 Apr 01, 2044 4.80
ALIF B ADDLIFE CLASS B Health Care Equity 1,032.21 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,032.21 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,032.14 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 1,032.12 0.00 13.44 Apr 01, 2055 5.85
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,031.93 0.00 4.09 Apr 01, 2037 2.50
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,031.40 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,031.37 0.00 4.15 May 20, 2030 2.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,031.36 0.00 13.43 Sep 24, 2048 4.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,031.16 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,031.06 0.00 2.19 Apr 12, 2028 4.38
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,030.53 0.00 6.59 Aug 15, 2034 5.75
UBS UBS GROUP AG 144A Banking Fixed Income 1,030.45 0.00 0.95 Dec 22, 2027 6.33
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,030.45 0.00 3.21 Aug 01, 2029 5.20
PAYX PAYCHEX INC Technology Fixed Income 1,030.32 0.00 7.16 Apr 15, 2035 5.60
6368 ORGANO CORP Industrials Equity 1,030.12 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,030.12 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,029.52 0.00 3.80 Apr 15, 2030 4.50
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,029.49 0.00 3.60 Jan 01, 2036 2.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,028.70 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,028.47 0.00 7.64 Sep 17, 2035 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,028.36 0.00 7.72 Jan 15, 2036 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,027.98 0.00 1.47 Jul 20, 2028 5.02
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,027.68 0.00 2.70 Nov 17, 2028 5.54
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,027.44 0.00 6.51 Apr 04, 2034 5.63
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1,027.37 0.00 3.49 Nov 05, 2030 4.85
CLSK CLEANSPARK INC Information Technology Equity 1,027.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,027.17 0.00 7.60 May 02, 2036 6.50
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,027.05 0.00 5.81 Dec 20, 2047 3.50
AVGO BROADCOM INC Technology Fixed Income 1,026.75 0.00 1.42 Jul 12, 2027 5.05
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1,026.14 0.00 4.34 Nov 15, 2030 4.60
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,025.82 0.00 2.46 Mar 01, 2054 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,025.52 0.00 1.08 Jan 22, 2027 2.33
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,025.52 0.00 1.99 Feb 15, 2028 4.75
DTE DTE ENERGY COMPANY Electric Fixed Income 1,024.91 0.00 2.87 Mar 01, 2029 5.10
EXC EXELON CORPORATION Electric Fixed Income 1,024.91 0.00 3.86 Apr 15, 2030 4.05
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,024.89 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,024.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,024.69 0.00 13.62 Jun 25, 2054 5.30
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,024.60 0.00 5.45 Jul 20, 2047 4.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,024.60 0.00 1.89 Jan 18, 2029 6.21
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,024.60 0.00 3.32 Jul 31, 2029 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,024.56 0.00 7.21 Mar 01, 2035 5.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 1,023.99 0.00 7.07 Jun 15, 2043 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,023.98 0.00 3.32 Sep 11, 2030 5.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,023.96 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,023.74 0.00 6.44 Apr 04, 2034 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1,023.68 0.00 1.85 Dec 01, 2027 3.30
1776 GF SECURITIES LTD H Financials Equity 1,023.53 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,023.06 0.00 2.48 Aug 16, 2028 4.55
VIRP VIRBAC SA Health Care Equity 1,022.79 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,022.75 0.00 3.92 Mar 25, 2030 3.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,022.75 0.00 2.34 Jul 27, 2029 6.34
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,022.71 0.00 5.56 Oct 15, 2032 5.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,022.21 0.00 14.59 Sep 15, 2064 5.65
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.16 0.00 2.80 Mar 01, 2054 6.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,022.16 0.00 4.01 Mar 01, 2037 2.50
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.16 0.00 7.68 Feb 01, 2052 2.00
IAC IAC INC Communication Equity 1,022.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,022.02 0.00 13.17 Dec 06, 2048 4.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,021.89 0.00 6.80 Oct 01, 2034 5.58
BACR BARCLAYS PLC Banking Fixed Income 1,021.83 0.00 1.63 Sep 10, 2028 4.84
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,021.83 0.00 3.63 Mar 15, 2030 5.86
8358 SURUGA BANK LTD Financials Equity 1,021.75 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,021.67 0.00 0.00 nan 0.00
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,021.55 0.00 3.90 Oct 01, 2036 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,021.52 0.00 1.11 Mar 01, 2027 3.40
1605 WALSIN LIHWA CORP Industrials Equity 1,021.38 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,021.06 0.00 11.47 Aug 15, 2042 3.80
CNO CNO FINANCIAL GROUP INC Financials Equity 1,020.99 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.94 0.00 7.24 Nov 01, 2051 2.50
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 1,020.94 0.00 5.87 Mar 01, 2049 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 1,020.91 0.00 1.40 Jul 01, 2027 4.95
PUM PUMA Consumer Discretionary Equity 1,020.70 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,020.70 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,020.70 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,020.68 0.00 15.49 Mar 15, 2062 4.03
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,020.65 0.00 6.26 Feb 02, 2035 5.71
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 1,020.60 0.00 1.25 Apr 01, 2028 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,020.60 0.00 1.73 Oct 08, 2027 4.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,020.45 0.00 5.74 Oct 01, 2032 4.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,020.30 0.00 12.27 May 27, 2045 4.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,020.29 0.00 1.59 Aug 22, 2028 4.66
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,020.09 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,019.73 0.00 12.86 Jan 15, 2055 5.80
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 1,019.72 0.00 7.07 Dec 20, 2046 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,019.68 0.00 2.76 Jan 23, 2030 5.84
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,019.50 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,019.11 0.00 5.56 Aug 01, 2052 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,018.80 0.00 7.14 Feb 07, 2035 5.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,018.61 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,018.45 0.00 1.15 Mar 09, 2027 3.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1,018.45 0.00 1.62 Sep 15, 2027 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,018.18 0.00 5.71 Mar 15, 2033 6.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,018.14 0.00 2.45 Aug 06, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,018.01 0.00 12.62 Apr 01, 2047 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,017.98 0.00 6.17 Dec 31, 2079 6.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,017.98 0.00 5.62 Jul 18, 2032 3.90
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,017.89 0.00 5.81 Jul 01, 2049 4.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,017.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,017.25 0.00 9.47 Mar 15, 2039 4.81
TFC TRUIST BANK Banking Fixed Income 1,016.91 0.00 3.96 Mar 11, 2030 2.25
PL PLANET LABS CLASS A Industrials Equity 1,016.88 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,016.87 0.00 11.42 Jul 31, 2047 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,016.74 0.00 5.80 Jul 06, 2034 6.30
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.67 0.00 6.52 Dec 01, 2051 3.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 1,016.67 0.00 5.45 Jan 20, 2041 4.50
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,016.06 0.00 7.37 Jun 01, 2050 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,015.98 0.00 1.56 Aug 03, 2027 4.24
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,015.92 0.00 7.10 Feb 15, 2035 5.20
3405 KURARAY LTD Materials Equity 1,015.47 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,015.37 0.00 0.87 Dec 08, 2026 4.35
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 1,014.84 0.00 5.69 Sep 01, 2043 3.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.84 0.00 4.77 Aug 01, 2052 5.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1,014.75 0.00 1.09 Jan 31, 2027 4.88
MS MORGAN STANLEY Banking Fixed Income 1,014.69 0.00 5.10 Apr 01, 2032 7.25
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,014.43 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 1,014.14 0.00 3.28 Dec 01, 2054 7.13
ENBCN ENBRIDGE INC Energy Fixed Income 1,014.07 0.00 6.51 Apr 05, 2034 5.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,013.86 0.00 6.62 Apr 05, 2034 5.15
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.62 0.00 3.93 Jul 01, 2054 5.50
8341 77 BANK LTD Financials Equity 1,013.38 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1,013.21 0.00 2.16 Apr 21, 2028 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,013.21 0.00 1.20 Apr 09, 2027 5.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,013.15 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,013.01 0.00 7.24 Jan 01, 2052 2.50
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,013.00 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,012.70 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 1,012.69 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,012.63 0.00 6.63 Mar 01, 2034 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,012.60 0.00 3.74 Mar 15, 2030 5.05
MC MOELIS CLASS A Financials Equity 1,012.33 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 1,012.29 0.00 1.89 Dec 15, 2032 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,011.81 0.00 4.99 Jan 01, 2032 5.38
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.79 0.00 4.67 Jun 01, 2052 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,011.68 0.00 3.25 Aug 15, 2030 4.96
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,011.65 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,011.39 0.00 4.92 May 05, 2031 2.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,011.37 0.00 1.07 Jan 19, 2028 2.34
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,011.37 0.00 1.62 Sep 13, 2028 5.35
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,010.62 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,010.62 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,010.14 0.00 1.55 Aug 17, 2027 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,009.63 0.00 12.93 Nov 15, 2047 4.35
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,009.49 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 1,009.21 0.00 1.25 Apr 06, 2028 3.65
PDN PALADIN ENERGY LTD Energy Equity 1,009.20 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,009.20 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,009.20 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,009.13 0.00 7.59 Sep 15, 2035 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,009.05 0.00 8.98 Jun 25, 2038 4.63
DTE DTE ENERGY COMPANY Electric Fixed Income 1,008.91 0.00 3.78 Apr 01, 2030 5.20
INTNED ING GROEP NV Banking Fixed Income 1,008.72 0.00 6.14 Sep 11, 2034 6.11
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,008.60 0.00 2.53 Sep 24, 2028 3.63
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,008.60 0.00 3.53 Feb 15, 2030 6.30
8370 THE KIYO BANK LTD Financials Equity 1,008.15 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,008.15 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 1,008.13 0.00 6.94 Aug 20, 2050 3.00
MALLPLAZA PLAZA SA Real Estate Equity 1,008.04 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,007.98 0.00 3.50 Sep 13, 2029 2.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,007.98 0.00 3.73 Jan 10, 2030 2.83
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,007.90 0.00 7.17 Feb 24, 2035 5.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,007.68 0.00 2.20 Apr 06, 2028 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,007.37 0.00 3.79 Jan 31, 2030 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,006.87 0.00 6.82 Oct 01, 2034 5.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,006.45 0.00 3.55 Jan 25, 2030 5.90
ATS ATS CORP Industrials Equity 1,006.06 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,005.08 0.00 7.24 Apr 01, 2051 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,004.91 0.00 3.09 May 15, 2029 4.69
INTC INTEL CORPORATION Technology Fixed Income 1,004.60 0.00 5.21 Aug 12, 2031 2.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.47 0.00 6.76 Dec 01, 2051 3.00
SRE SEMPRA Natural Gas Fixed Income 1,004.40 0.00 6.51 Oct 01, 2054 6.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,004.29 0.00 2.82 Mar 01, 2029 6.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1,003.37 0.00 1.32 Jun 01, 2027 3.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,003.34 0.00 8.54 Aug 08, 2036 3.45
BOKF BOK FINANCIAL CORP Financials Equity 1,003.33 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 1,003.30 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,003.25 0.00 7.40 Dec 01, 2050 2.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 1,003.25 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,003.16 0.00 5.64 Dec 08, 2032 6.74
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,003.06 0.00 4.01 Jun 03, 2030 4.81
SUNC SUNOCOCORP UNITS Energy Equity 1,002.92 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,002.92 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,002.76 0.00 10.49 Oct 02, 2043 6.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,002.75 0.00 2.98 Mar 01, 2030 3.27
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,002.75 0.00 3.41 Jul 15, 2030 8.88
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.64 0.00 4.67 Sep 01, 2052 5.00
BACR BARCLAYS PLC Banking Fixed Income 1,002.34 0.00 5.27 Nov 24, 2032 2.89
RF EURAZEO Financials Equity 1,001.88 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,001.88 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,001.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,001.81 0.00 11.06 Jul 15, 2044 5.50
KMI KINDER MORGAN INC Energy Fixed Income 1,001.62 0.00 11.43 Jun 01, 2045 5.55
ENGI11 ENERGISA UNITS SA Utilities Equity 1,001.58 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 1,001.52 0.00 1.77 Nov 29, 2027 6.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1,001.52 0.00 2.55 Nov 01, 2028 4.85
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.41 0.00 5.07 Dec 01, 2052 5.50
INTNED ING GROEP NV Banking Fixed Income 1,001.22 0.00 2.60 Oct 02, 2028 4.55
INTC INTEL CORPORATION Technology Fixed Income 1,001.05 0.00 13.10 Aug 05, 2052 4.90
MPLX MPLX LP Energy Fixed Income 1,000.91 0.00 1.03 Mar 01, 2027 4.13
ALE ALLETE INC Utilities Equity 1,000.90 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,000.86 0.00 12.02 Mar 18, 2045 4.50
VGP VGP NV Real Estate Equity 1,000.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,000.70 0.00 4.43 Feb 22, 2031 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 1,000.08 0.00 7.31 May 15, 2035 5.30
PRM PERIMETER SOLUTIONS INC Materials Equity 1,000.00 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 999.68 0.00 2.44 Jul 26, 2028 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 999.26 0.00 6.12 Jan 19, 2035 6.07
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 998.95 0.00 14.61 Feb 24, 2050 3.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 998.95 0.00 9.80 Sep 01, 2041 5.50
8056 BIPROGY INC Information Technology Equity 998.74 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 998.57 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 998.45 0.00 2.17 Mar 11, 2028 1.70
MATX MATSON INC Industrials Equity 998.36 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.36 0.00 6.49 Jun 01, 2052 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 998.14 0.00 1.68 Sep 13, 2027 3.25
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 997.83 0.00 2.62 Oct 10, 2028 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 997.82 0.00 5.51 Feb 14, 2032 2.80
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 997.68 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 997.40 0.00 7.40 Sep 01, 2035 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 997.20 0.00 6.68 Sep 11, 2035 5.40
NHF NIB HOLDINGS LTD Financials Equity 996.65 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 996.65 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 996.60 0.00 4.36 Jul 22, 2030 1.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 996.58 0.00 7.37 May 26, 2035 5.25
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 996.32 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 996.29 0.00 2.20 Mar 15, 2028 1.00
MRCY MERCURY SYSTEMS INC Industrials Equity 996.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 995.96 0.00 5.91 Feb 15, 2033 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 995.71 0.00 8.96 Nov 15, 2039 8.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 995.31 0.00 3.85 Aug 01, 2036 2.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 995.31 0.00 7.07 May 20, 2050 3.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 995.06 0.00 2.01 Feb 14, 2029 4.93
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 995.06 0.00 1.85 Nov 26, 2028 5.09
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 994.70 0.00 6.69 May 01, 2046 3.50
FISV FISERV INC Technology Fixed Income 994.57 0.00 12.76 Jul 01, 2049 4.40
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 994.56 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 994.52 0.00 6.12 Sep 07, 2033 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 994.38 0.00 11.67 Jun 15, 2047 5.50
DXC DXC TECHNOLOGY Information Technology Equity 993.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 993.91 0.00 6.08 Jun 01, 2033 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 993.83 0.00 2.92 Jan 15, 2029 2.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 993.70 0.00 5.96 Mar 22, 2033 4.90
DIS WALT DISNEY CO Communications Fixed Income 993.52 0.00 2.00 Jan 13, 2028 2.20
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 993.48 0.00 6.52 Mar 20, 2046 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 993.22 0.00 1.20 Mar 10, 2027 2.31
VMW VMWARE LLC Technology Fixed Income 993.22 0.00 1.50 Aug 21, 2027 3.90
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 992.91 0.00 2.36 Jul 12, 2028 5.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 992.67 0.00 5.66 Oct 15, 2032 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 992.67 0.00 4.40 Feb 13, 2031 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 992.67 0.00 6.53 Feb 01, 2034 5.15
BUMI BUMI RESOURCES Energy Equity 992.54 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 992.47 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 991.98 0.00 3.50 Nov 15, 2029 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 991.52 0.00 12.85 Nov 15, 2053 6.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 991.37 0.00 2.76 Jan 09, 2029 5.58
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 991.37 0.00 3.73 Mar 01, 2030 4.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 991.37 0.00 3.76 Jan 16, 2030 3.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 991.23 0.00 4.97 Jan 29, 2032 6.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 991.06 0.00 1.25 Apr 05, 2027 3.65
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.04 0.00 4.86 Apr 01, 2044 4.50
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 990.43 0.00 3.91 Nov 01, 2036 2.00
NHPC NHPC LTD Utilities Equity 990.39 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 990.14 0.00 4.26 Oct 15, 2030 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 989.80 0.00 13.06 Sep 15, 2055 6.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 989.79 0.00 6.49 Mar 13, 2034 5.84
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 989.59 0.00 6.90 Jan 14, 2036 5.90
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 989.40 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 989.38 0.00 4.94 Apr 23, 2031 2.25
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 989.33 0.00 0.00 Dec 31, 2049 3.56
BFF BFF BANK Financials Equity 989.33 0.00 0.00 nan 0.00
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 989.21 0.00 3.29 Feb 01, 2054 5.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 988.91 0.00 3.69 Mar 20, 2031 5.74
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 988.85 0.00 12.03 Oct 21, 2045 4.75
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.60 0.00 1.72 Apr 01, 2054 6.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 988.60 0.00 5.26 Jul 01, 2047 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 988.60 0.00 1.66 Sep 25, 2027 4.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 988.29 0.00 1.94 Jan 10, 2033 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 988.29 0.00 3.37 Aug 15, 2029 3.20
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 988.08 0.00 8.99 Feb 15, 2040 6.85
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 987.99 0.00 6.11 Jun 01, 2052 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 987.98 0.00 2.36 Jun 15, 2028 2.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 987.89 0.00 8.96 Apr 23, 2039 4.41
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.38 0.00 7.31 Dec 01, 2050 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 987.38 0.00 7.17 Oct 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 987.37 0.00 4.05 Sep 05, 2030 5.73
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 987.37 0.00 1.44 Jun 09, 2027 3.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 987.32 0.00 6.29 Apr 16, 2054 5.95
PI IMPINJ INC Information Technology Equity 987.30 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 987.20 0.00 4.38 Jan 25, 2031 5.50
NE NOBLE CORPORATION PLC Energy Equity 986.78 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 986.75 0.00 1.20 Mar 15, 2027 3.20
BLUESTARCO BLUE STAR LTD Industrials Equity 986.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 986.45 0.00 3.89 Feb 21, 2030 2.45
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 986.16 0.00 2.12 Feb 01, 2054 6.00
DIC DUBAI INVESTMENT Industrials Equity 985.65 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 985.47 0.00 5.73 Mar 15, 2032 2.70
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 985.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 985.27 0.00 7.17 Oct 23, 2035 6.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 985.22 0.00 1.77 Nov 17, 2027 5.02
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 985.22 0.00 1.02 Jan 19, 2028 5.52
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 984.94 0.00 3.99 Nov 01, 2032 2.50
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.94 0.00 6.76 Jul 01, 2050 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 984.91 0.00 2.92 Mar 15, 2029 4.90
6139 L & K ENGINEERING LTD Industrials Equity 984.79 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 984.65 0.00 7.64 Apr 01, 2036 6.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 984.60 0.00 2.18 Mar 20, 2028 2.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 984.33 0.00 3.91 Dec 01, 2036 2.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 984.29 0.00 4.21 Sep 23, 2031 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 984.24 0.00 6.21 Jan 08, 2034 5.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 984.24 0.00 5.76 Feb 15, 2033 6.13
ET ENERGY TRANSFER LP Energy Fixed Income 984.03 0.00 6.63 May 15, 2034 5.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 983.98 0.00 4.54 Nov 15, 2035 2.67
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 983.72 0.00 7.12 Jan 14, 2026 3.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 983.68 0.00 1.19 Mar 08, 2027 4.10
KLRHO.E KILER HOLDING A.S. Industrials Equity 983.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 983.21 0.00 4.99 May 15, 2031 2.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 983.06 0.00 2.38 May 28, 2028 1.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 983.06 0.00 2.84 Mar 01, 2029 5.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 983.06 0.00 1.04 Jun 30, 2027 5.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 983.06 0.00 4.51 Sep 15, 2030 1.38
SM SM INVESTMENTS CORP Industrials Equity 982.64 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 982.45 0.00 2.21 Jun 21, 2028 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 982.45 0.00 2.67 Sep 22, 2028 1.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 981.83 0.00 3.69 Mar 01, 2030 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 981.60 0.00 11.61 Sep 15, 2045 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 981.36 0.00 4.78 Mar 11, 2031 2.69
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 981.28 0.00 4.41 Jul 01, 2052 5.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 981.18 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 980.33 0.00 5.76 Jun 15, 2033 6.40
1102 ASIA CEMENT CORP Materials Equity 980.06 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 980.06 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 979.98 0.00 2.23 Apr 03, 2028 1.59
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 979.92 0.00 7.13 Feb 12, 2035 5.10
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 979.92 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 979.92 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 979.71 0.00 5.31 Sep 01, 2031 1.75
SHREECEM SHREE CEMENT LTD Materials Equity 979.63 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 979.45 0.00 6.94 Mar 20, 2050 3.00
3706 MITAC HOLDINGS CORP Information Technology Equity 979.20 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.84 0.00 5.07 Dec 01, 2052 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 978.75 0.00 4.24 Sep 30, 2030 4.38
SRE SEMPRA Natural Gas Fixed Income 978.45 0.00 3.12 Oct 01, 2054 6.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 978.45 0.00 1.04 Jan 12, 2028 2.61
VSEC VSE CORP Industrials Equity 978.41 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 978.36 0.00 13.16 Dec 08, 2047 3.73
SANTAN BANCO SANTANDER SA Banking Fixed Income 978.06 0.00 4.79 Mar 25, 2031 2.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 977.65 0.00 5.77 Feb 22, 2034 5.44
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 977.62 0.00 5.69 Aug 01, 2043 3.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 977.62 0.00 2.73 Mar 01, 2054 6.00
CIVI CIVITAS RESOURCES INC Energy Equity 977.61 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 977.52 0.00 3.99 May 15, 2030 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 977.45 0.00 6.53 Feb 08, 2034 4.85
STT STATE STREET CORP (FXD) Banking Fixed Income 977.22 0.00 1.72 Oct 22, 2027 4.33
RUN SUNRUN INC Industrials Equity 977.06 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 977.03 0.00 11.82 Oct 01, 2047 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 976.65 0.00 13.23 Apr 05, 2054 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 976.60 0.00 4.16 May 15, 2030 2.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 976.39 0.00 6.67 Mar 01, 2050 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 976.29 0.00 2.97 Apr 08, 2029 5.26
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 975.78 0.00 6.93 Oct 01, 2051 2.50
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 975.78 0.00 6.24 Jan 01, 2047 3.00
UTG UNITE GROUP PLC Real Estate Equity 975.73 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 975.73 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 975.73 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 975.50 0.00 15.29 Feb 09, 2064 5.10
RNG RINGCENTRAL INC CLASS A Information Technology Equity 975.27 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 975.06 0.00 3.62 Nov 18, 2029 3.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 974.98 0.00 5.30 Jan 20, 2033 3.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 974.75 0.00 1.15 Feb 14, 2027 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 974.75 0.00 0.98 Dec 15, 2027 1.98
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 974.69 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 974.67 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 974.45 0.00 4.38 Oct 28, 2030 3.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 974.17 0.00 14.14 Apr 01, 2061 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 974.17 0.00 15.25 May 18, 2063 5.05
6471 NSK LTD Industrials Equity 973.64 0.00 0.00 nan 0.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 973.34 0.00 4.14 Jan 01, 2053 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 972.91 0.00 1.84 Jan 09, 2028 6.00
INTC INTEL CORPORATION Technology Fixed Income 972.91 0.00 1.54 Aug 05, 2027 3.75
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 972.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 972.51 0.00 6.28 Jan 15, 2034 5.75
MTM MOMENTUM GROUP LTD Financials Equity 972.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 972.26 0.00 11.96 Jun 01, 2045 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 972.07 0.00 11.82 May 15, 2045 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 971.69 0.00 13.25 Jun 29, 2048 4.05
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 971.68 0.00 4.35 Nov 06, 2030 4.55
BB BLACKBERRY LTD Information Technology Equity 971.55 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 970.59 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 970.59 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 970.59 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 970.45 0.00 4.14 Jun 01, 2030 2.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 970.14 0.00 2.80 Jan 31, 2029 5.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 970.04 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 969.83 0.00 4.16 Nov 21, 2030 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 969.78 0.00 9.88 May 01, 2040 5.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 969.63 0.00 6.58 Mar 08, 2034 4.99
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 969.52 0.00 2.42 Aug 21, 2029 6.21
3769 GMO PAYMENT GATEWAY INC Financials Equity 969.46 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 969.42 0.00 7.53 May 15, 2035 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 969.40 0.00 13.35 Nov 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 969.22 0.00 3.89 Mar 22, 2030 3.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 969.21 0.00 13.42 Feb 23, 2054 5.50
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 969.07 0.00 3.60 May 01, 2037 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 968.91 0.00 3.78 Jan 22, 2030 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 968.83 0.00 13.03 Mar 01, 2055 6.20
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 968.64 0.00 11.52 Aug 04, 2045 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 968.60 0.00 1.35 May 08, 2027 5.40
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 968.41 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 968.41 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 967.98 0.00 4.71 Jul 09, 2031 5.42
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 967.98 0.00 2.15 May 04, 2028 6.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 967.68 0.00 1.96 Jan 20, 2028 4.75
FGP FIRSTGROUP PLC Industrials Equity 967.37 0.00 0.00 nan 0.00
SOL SOL Materials Equity 967.37 0.00 0.00 nan 0.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 967.24 0.00 5.41 Apr 01, 2050 4.50
FELE FRANKLIN ELECTRIC INC Industrials Equity 966.90 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 966.75 0.00 6.91 Sep 10, 2034 4.95
DIS WALT DISNEY CO Communications Fixed Income 966.75 0.00 3.88 Mar 22, 2030 3.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 966.73 0.00 8.41 Oct 15, 2037 6.30
NMDC NMDC LTD Materials Equity 966.72 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 966.32 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 966.14 0.00 3.71 Feb 24, 2030 4.75
INTU INTUIT INC Technology Fixed Income 966.13 0.00 6.23 Sep 15, 2033 5.20
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 966.02 0.00 6.14 Oct 01, 2052 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 965.83 0.00 1.37 Jun 15, 2027 3.41
GNS GENUS PLC Health Care Equity 965.28 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 965.28 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 965.22 0.00 1.92 Jan 09, 2029 5.23
NVDA NVIDIA CORPORATION Technology Fixed Income 965.22 0.00 2.41 Jun 15, 2028 1.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 965.02 0.00 11.36 Jul 15, 2045 5.20
AAPL APPLE INC Technology Fixed Income 964.91 0.00 3.96 May 12, 2030 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 964.91 0.00 2.82 Nov 20, 2028 1.95
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 964.80 0.00 5.76 Aug 01, 2047 3.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 964.80 0.00 6.72 Apr 01, 2050 3.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 964.56 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 964.49 0.00 6.94 Sep 30, 2035 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 964.29 0.00 2.10 Mar 05, 2028 4.02
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 964.08 0.00 7.47 Oct 23, 2036 4.96
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 963.68 0.00 1.04 Jan 07, 2028 2.55
DRS LEONARDO DRS INC Industrials Equity 963.58 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 963.58 0.00 5.48 Aug 01, 2046 3.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 963.27 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 963.25 0.00 5.36 Jan 12, 2032 3.10
CTO CTO REALTY GROWTH INC Real Estate Equity 963.22 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 962.85 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 962.84 0.00 4.72 Jun 01, 2031 4.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 962.73 0.00 15.04 Feb 26, 2064 5.35
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 962.72 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 962.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 961.97 0.00 14.72 Sep 11, 2049 2.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 961.83 0.00 1.34 May 04, 2027 3.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 961.83 0.00 3.28 Jul 24, 2034 4.11
SO SOUTHERN COMPANY (THE) Electric Fixed Income 961.61 0.00 6.36 Mar 15, 2034 5.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 961.52 0.00 3.79 Apr 01, 2030 5.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 961.15 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 960.91 0.00 2.85 Dec 01, 2028 2.27
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 960.78 0.00 5.61 Jan 12, 2033 6.43
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 960.69 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 960.58 0.00 5.33 Jun 15, 2032 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 960.29 0.00 1.30 May 03, 2027 3.10
SVM SILVERCORP METALS INC Materials Equity 960.05 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 960.05 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 960.05 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 960.05 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 959.98 0.00 3.67 Feb 15, 2030 5.05
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 959.98 0.00 2.52 Sep 26, 2028 5.90
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 959.83 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 959.30 0.00 12.48 Mar 01, 2047 4.45
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 959.06 0.00 1.25 Apr 06, 2027 3.75
ENVA ENOVA INTERNATIONAL INC Financials Equity 958.83 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 957.95 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 957.90 0.00 5.55 Aug 03, 2033 4.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 957.90 0.00 6.00 Apr 15, 2033 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 957.83 0.00 3.42 Aug 16, 2029 2.44
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 957.19 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 956.91 0.00 4.28 Jul 17, 2030 2.05
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 956.91 0.00 1.04 Jan 10, 2028 4.86
FBU FLETCHER BUILDING LTD Industrials Equity 956.91 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 956.91 0.00 0.00 nan 0.00
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 956.87 0.00 5.69 Oct 01, 2044 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 956.29 0.00 1.83 Nov 18, 2027 5.46
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 955.98 0.00 1.04 Jan 11, 2027 3.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 955.87 0.00 10.98 Nov 15, 2042 4.38
AT1 AROUNDTOWN SA Real Estate Equity 955.86 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.65 0.00 7.37 Nov 01, 2050 2.50
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 955.65 0.00 4.12 Oct 01, 2036 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 955.64 0.00 6.02 May 01, 2034 5.04
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 955.37 0.00 4.40 Aug 06, 2030 1.38
VOD VODAFONE GROUP PLC Communications Fixed Income 955.10 0.00 12.45 May 30, 2048 5.25
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 955.09 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 954.45 0.00 1.17 Mar 01, 2027 2.45
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 954.41 0.00 7.08 Apr 20, 2035 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 954.14 0.00 2.33 Jun 15, 2028 3.85
C CITIGROUP INC Banking Fixed Income 953.77 0.00 10.21 Jan 30, 2042 5.88
NCC B NCC B Industrials Equity 953.77 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 953.22 0.00 2.95 Apr 04, 2029 5.37
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 952.97 0.00 2.90 Mar 15, 2032 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 952.91 0.00 1.98 Mar 01, 2028 4.10
ALSN ALSO HOLDING AG Information Technology Equity 952.73 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 952.73 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 952.60 0.00 3.67 Feb 10, 2030 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 952.05 0.00 14.27 Sep 15, 2052 4.09
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 951.99 0.00 4.19 Sep 04, 2030 4.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 951.68 0.00 0.98 Dec 14, 2026 2.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 951.68 0.00 1.77 Dec 01, 2027 6.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 951.68 0.00 1.21 Mar 16, 2027 3.40
BYG BIG YELLOW GROUP PLC Real Estate Equity 951.68 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 951.68 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 951.68 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.37 0.00 4.72 Aug 01, 2052 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.37 0.00 4.77 Feb 01, 2053 5.00
KRU KRUK SA Financials Equity 951.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 950.91 0.00 7.36 Sep 10, 2036 5.74
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 950.91 0.00 6.55 Apr 03, 2034 5.44
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 950.76 0.00 7.07 Apr 20, 2053 3.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 950.75 0.00 1.12 Mar 20, 2027 3.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 950.14 0.00 2.79 Jan 16, 2029 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 950.09 0.00 6.61 Jun 15, 2034 5.30
CLN CLARIANT AG Materials Equity 949.59 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 949.59 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 949.54 0.00 0.00 nan 0.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.54 0.00 1.71 Jul 01, 2054 6.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 949.22 0.00 1.18 Apr 01, 2027 3.30
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 949.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 949.00 0.00 12.44 Apr 01, 2046 4.25
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 948.54 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 948.44 0.00 6.05 Mar 05, 2034 6.45
011070 LG INNOTEK LTD Information Technology Equity 948.21 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 947.35 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 946.92 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 946.91 0.00 12.75 Mar 01, 2047 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 946.79 0.00 7.60 Oct 15, 2035 4.90
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 946.59 0.00 5.63 Jul 15, 2033 8.38
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 946.49 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 946.45 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 946.06 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 945.91 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 945.88 0.00 6.15 Jun 01, 2052 4.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 945.88 0.00 2.43 Feb 01, 2054 6.00
IOICORP IOI CORPORATION Consumer Staples Equity 945.62 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 945.56 0.00 5.29 Sep 01, 2052 6.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 945.41 0.00 0.00 Dec 31, 2049 5.02
VZLA VIZSLA SILVER CORP Materials Equity 945.41 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 945.27 0.00 8.31 Jun 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 945.22 0.00 0.90 Jan 17, 2027 4.35
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 945.22 0.00 1.14 Feb 19, 2027 4.30
DIS WALT DISNEY CO Communications Fixed Income 945.19 0.00 13.32 Mar 23, 2050 4.70
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 945.19 0.00 12.28 Jul 15, 2046 4.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 944.91 0.00 2.18 May 15, 2028 4.20
NI NISOURCE INC Natural Gas Fixed Income 944.91 0.00 2.08 Mar 30, 2028 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 944.60 0.00 1.04 Jan 15, 2027 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 944.43 0.00 10.93 Jul 21, 2042 2.91
WDAY WORKDAY INC Technology Fixed Income 944.32 0.00 5.45 Apr 01, 2032 3.80
KMI KINDER MORGAN INC Energy Fixed Income 944.29 0.00 3.95 Jun 01, 2030 5.15
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.05 0.00 1.63 Apr 01, 2054 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 943.99 0.00 3.51 Sep 30, 2029 3.00
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 943.99 0.00 3.79 Mar 21, 2030 5.02
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 943.44 0.00 1.87 Dec 01, 2053 6.50
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 943.44 0.00 6.39 Aug 01, 2051 3.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 943.44 0.00 5.50 Nov 01, 2042 3.00
PNDX B PANDOX Real Estate Equity 943.31 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 943.06 0.00 1.48 Jul 30, 2027 4.65
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 942.83 0.00 2.12 Dec 01, 2053 6.00
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 942.83 0.00 3.26 Sep 01, 2035 2.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 942.83 0.00 3.43 Sep 01, 2035 2.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 942.68 0.00 6.04 Apr 21, 2033 4.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 942.68 0.00 7.68 Oct 15, 2035 4.93
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 942.68 0.00 6.00 Oct 15, 2033 6.95
OLN OLIN CORP Materials Equity 942.53 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 942.47 0.00 5.31 Nov 15, 2032 8.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 942.45 0.00 3.87 Aug 02, 2030 6.34
CMCSA COMCAST CORPORATION Communications Fixed Income 942.14 0.00 13.74 Feb 01, 2050 3.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 941.83 0.00 3.69 Jan 21, 2030 3.68
9468 KADOKAWA CORP Communication Equity 941.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 941.19 0.00 8.21 Sep 15, 2037 6.50
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 941.00 0.00 3.69 Nov 01, 2036 1.50
8010 THE COOPERATIVE INSURANCE Financials Equity 940.89 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 940.62 0.00 6.12 Oct 25, 2034 6.47
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 940.60 0.00 4.28 Jun 24, 2030 1.45
039490 KIWOOM SECURITIES LTD Financials Equity 940.46 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.39 0.00 6.09 Oct 01, 2051 3.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 940.39 0.00 6.94 May 20, 2045 3.00
KMPR KEMPER CORP Financials Equity 940.19 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 940.19 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 940.04 0.00 15.50 May 15, 2065 5.30
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 939.78 0.00 4.31 May 01, 2040 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 939.66 0.00 12.84 Feb 15, 2048 4.25
TORNTPOWER TORRENT POWER LTD Utilities Equity 939.60 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 939.37 0.00 1.39 May 15, 2027 1.70
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 939.17 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 939.17 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 939.13 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 939.13 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 939.13 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 938.75 0.00 1.79 Oct 23, 2027 3.50
META META PLATFORMS INC Communications Fixed Income 938.56 0.00 4.85 Aug 15, 2031 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 938.45 0.00 2.99 Apr 06, 2029 4.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 938.45 0.00 3.88 May 02, 2031 4.97
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 938.45 0.00 1.77 Nov 16, 2028 7.77
6805 FOSITEK CORP Information Technology Equity 938.31 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 938.14 0.00 3.65 Feb 01, 2030 4.70
REH REECE LTD Industrials Equity 938.08 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 937.88 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 937.22 0.00 4.29 Oct 15, 2030 4.20
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 937.18 0.00 14.42 Jan 12, 2052 3.63
C CITIGROUP INC Banking Fixed Income 937.12 0.00 5.20 Jun 15, 2032 6.63
ARPT AIRPORT CITY LTD Real Estate Equity 937.04 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 937.02 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 936.91 0.00 1.05 Jan 19, 2028 2.80
KMI KINDER MORGAN INC MTN Energy Fixed Income 936.71 0.00 4.84 Jan 15, 2032 7.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 936.60 0.00 3.93 Apr 15, 2030 3.40
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 936.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 936.30 0.00 7.17 Feb 15, 2035 4.95
ALI AYALA LAND INC Real Estate Equity 936.16 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 935.99 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 935.99 0.00 0.97 Dec 15, 2026 2.63
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 935.99 0.00 4.11 Apr 29, 2030 2.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 935.51 0.00 7.62 Jun 01, 2050 2.00
RUS RUSSEL METALS INC Industrials Equity 934.95 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 934.95 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 934.85 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 934.75 0.00 3.88 May 13, 2031 5.24
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 934.45 0.00 1.10 Feb 07, 2028 3.44
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 934.43 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 934.10 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 933.83 0.00 1.13 Mar 15, 2027 3.50
INDB INDEPENDENT BANK CORP Financials Equity 933.66 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 933.57 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 933.52 0.00 3.18 Jun 01, 2029 3.38
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 933.43 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 933.22 0.00 1.67 Sep 15, 2028 4.04
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 933.22 0.00 4.17 Sep 12, 2031 4.53
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 933.18 0.00 12.83 May 03, 2047 4.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 933.18 0.00 11.50 Sep 15, 2044 4.90
028050 SAMSUNG E&A LTD Industrials Equity 933.14 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 932.86 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 932.60 0.00 6.78 Oct 03, 2034 5.75
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 932.29 0.00 1.27 May 05, 2027 3.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 932.19 0.00 5.51 Nov 29, 2032 6.80
CBT CABOT CORP Materials Equity 932.16 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 931.99 0.00 3.03 Mar 24, 2029 3.38
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 931.85 0.00 5.45 Jun 20, 2041 4.50
COL COLONIAL SFL SOCIMI SA Real Estate Equity 931.81 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 931.36 0.00 5.86 Nov 02, 2034 7.96
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 931.24 0.00 7.02 Dec 01, 2051 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 931.06 0.00 2.17 May 25, 2028 4.60
ORCL ORACLE CORPORATION Technology Fixed Income 930.95 0.00 7.24 Aug 03, 2035 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 930.89 0.00 13.60 Mar 22, 2053 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 930.89 0.00 13.82 Sep 01, 2049 3.63
BA BOEING CO Capital Goods Fixed Income 930.14 0.00 2.00 Feb 01, 2028 3.25
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 930.13 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 929.94 0.00 11.34 Apr 23, 2045 5.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 929.92 0.00 5.46 Aug 11, 2033 4.98
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 929.10 0.00 7.35 Jun 02, 2035 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 928.99 0.00 12.70 Feb 01, 2049 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 928.91 0.00 1.05 Feb 01, 2027 3.30
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 928.91 0.00 3.74 Jan 14, 2030 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 928.91 0.00 1.04 Jan 11, 2027 3.75
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 928.85 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 928.80 0.00 6.88 Nov 01, 2049 3.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 928.80 0.00 7.07 Apr 20, 2045 3.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 928.60 0.00 1.95 Jan 29, 2028 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 928.48 0.00 5.85 Feb 15, 2033 5.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 928.41 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 928.28 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 928.28 0.00 5.38 Oct 15, 2031 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 927.99 0.00 3.92 Apr 28, 2030 4.35
MET METLIFE INC Insurance Fixed Income 927.84 0.00 11.62 Dec 15, 2044 4.72
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 927.37 0.00 3.56 Jan 16, 2031 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 926.70 0.00 11.36 Apr 01, 2045 5.20
DRR DETERRA ROYALTIES LTD Materials Equity 926.58 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 926.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 926.45 0.00 4.02 Jun 21, 2030 3.60
MET METLIFE INC Insurance Fixed Income 926.43 0.00 7.19 Jun 15, 2035 5.70
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.35 0.00 5.75 Oct 01, 2049 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 926.14 0.00 2.57 Aug 15, 2028 1.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 926.01 0.00 6.40 Feb 15, 2034 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 925.94 0.00 12.58 Sep 26, 2055 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 925.22 0.00 2.52 Sep 14, 2028 5.72
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 925.13 0.00 6.93 Jun 01, 2051 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 924.98 0.00 13.82 Mar 15, 2055 5.40
PTRO PETROSEA Materials Equity 924.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 924.91 0.00 1.44 Jun 03, 2027 1.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 924.91 0.00 4.47 Nov 25, 2035 2.57
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 924.60 0.00 2.25 Jun 26, 2028 5.68
VARNO VAR ENERGI ASA 144A Energy Fixed Income 924.60 0.00 1.83 Jan 15, 2028 7.50
RSW RENISHAW PLC Information Technology Equity 924.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 924.37 0.00 6.12 May 15, 2033 4.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 924.22 0.00 8.28 Jan 25, 2038 6.40
VAL VALARIS LTD Energy Equity 924.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 923.99 0.00 1.96 Feb 15, 2028 5.25
EXPO EXPONENT INC Industrials Equity 923.94 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 923.84 0.00 14.39 Apr 15, 2053 4.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 923.82 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 923.68 0.00 1.18 Mar 14, 2028 5.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 923.68 0.00 3.59 Jan 17, 2030 5.57
5444 YAMATO KOGYO LTD Materials Equity 923.44 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 923.37 0.00 4.19 Sep 22, 2031 4.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 923.06 0.00 2.85 Feb 01, 2029 4.95
HPQ HP INC Technology Fixed Income 922.72 0.00 5.68 Jan 15, 2033 5.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 922.69 0.00 3.06 Jul 20, 2054 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 922.45 0.00 3.64 Jan 30, 2030 4.88
603993 CHINA MOLYBDENUM LTD A Materials Equity 922.38 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 922.08 0.00 4.66 Jun 01, 2052 5.00
AVGO BROADCOM INC Technology Fixed Income 921.83 0.00 2.15 Apr 15, 2028 4.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 921.83 0.00 3.43 Sep 18, 2029 3.80
USB US BANCORP MTN Banking Fixed Income 921.69 0.00 6.97 Feb 12, 2036 5.42
WMT WALMART INC Consumer Cyclical Fixed Income 921.69 0.00 5.71 Sep 09, 2032 4.15
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.47 0.00 1.66 Feb 01, 2054 6.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 921.47 0.00 2.51 Feb 20, 2053 6.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 921.09 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 921.09 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 920.87 0.00 6.41 Feb 15, 2034 5.45
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 920.79 0.00 10.82 Aug 11, 2046 5.86
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 920.60 0.00 3.77 Mar 15, 2030 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 920.41 0.00 13.33 Feb 15, 2053 5.13
AKER AKER Industrials Equity 920.31 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 920.31 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 920.25 0.00 7.66 May 11, 2035 4.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 919.99 0.00 1.65 Sep 11, 2028 4.63
UCGIM UNICREDIT SPA 144A Banking Fixed Income 919.68 0.00 2.91 Apr 02, 2034 7.30
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 919.64 0.00 4.62 Jul 01, 2053 5.00
META META PLATFORMS INC Communications Fixed Income 919.26 0.00 14.94 Aug 15, 2062 4.65
GSAT GLOBALSTAR VOTING INC Communication Equity 919.16 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 918.12 0.00 14.00 Aug 14, 2054 5.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 917.93 0.00 12.43 May 25, 2047 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 917.83 0.00 2.83 Feb 08, 2029 3.88
VRNS VARONIS SYSTEMS INC Information Technology Equity 917.82 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 917.52 0.00 3.41 Sep 11, 2029 4.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 917.36 0.00 13.31 Apr 30, 2054 5.90
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 917.20 0.00 5.78 Feb 01, 2052 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 916.98 0.00 13.53 May 15, 2053 5.30
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 916.91 0.00 2.08 Mar 27, 2028 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 916.78 0.00 11.44 May 15, 2041 3.05
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 916.76 0.00 4.48 Jan 15, 2031 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 916.40 0.00 13.47 Jun 01, 2052 3.90
NOD NORDIC SEMICONDUCTOR Information Technology Equity 916.12 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 916.12 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 915.93 0.00 0.00 nan 0.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 915.68 0.00 2.18 Mar 23, 2028 2.11
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 915.68 0.00 2.16 Apr 11, 2028 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 915.45 0.00 11.01 Oct 15, 2045 6.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 915.37 0.00 1.14 Mar 01, 2027 2.95
ENIIM ENI SPA 144A Energy Fixed Income 915.06 0.00 3.04 May 09, 2029 4.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 914.88 0.00 12.75 May 10, 2046 4.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.76 0.00 6.60 Aug 01, 2050 3.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 914.76 0.00 3.60 Jun 01, 2037 2.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 914.75 0.00 1.05 Jan 12, 2027 1.89
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 914.31 0.00 13.81 Mar 15, 2055 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 914.12 0.00 14.04 Jul 21, 2052 2.97
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 914.12 0.00 13.89 May 17, 2053 5.00
KMI KINDER MORGAN INC Energy Fixed Income 913.83 0.00 1.96 Mar 01, 2028 4.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 913.83 0.00 2.91 Mar 15, 2029 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 913.73 0.00 12.76 Sep 01, 2054 6.05
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 913.71 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 913.67 0.00 5.29 May 04, 2037 4.59
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 913.67 0.00 5.91 Jul 06, 2034 5.75
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.54 0.00 6.08 Sep 01, 2049 4.00
T AT&T INC Communications Fixed Income 913.54 0.00 15.39 Jun 01, 2060 3.85
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 913.22 0.00 3.93 Jul 03, 2031 4.88
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 913.22 0.00 1.81 Nov 03, 2028 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 912.91 0.00 3.35 Oct 15, 2029 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 912.64 0.00 5.22 Jun 15, 2033 6.22
1898 CHINA COAL ENERGY LTD H Energy Equity 912.48 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 912.32 0.00 1.78 Jan 01, 2054 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 912.29 0.00 3.06 Apr 15, 2029 3.38
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 912.21 0.00 10.83 Nov 08, 2042 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 912.02 0.00 14.41 May 15, 2064 5.50
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 911.99 0.00 1.93 Jan 27, 2028 4.70
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 911.83 0.00 16.61 Apr 28, 2061 3.40
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 911.82 0.00 5.13 Jan 31, 2032 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 911.68 0.00 2.92 Mar 22, 2029 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 911.37 0.00 3.02 May 01, 2029 4.25
RIG TRANSOCEAN LTD Energy Equity 910.50 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 910.49 0.00 12.32 Nov 15, 2053 7.25
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.49 0.00 6.28 Sep 01, 2052 3.50
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 910.49 0.00 3.47 Apr 01, 2035 2.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 910.45 0.00 3.58 Nov 08, 2029 3.25
000250 SAM CHUN DANG PHARM LTD Health Care Equity 909.90 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 909.85 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 909.56 0.00 4.80 Mar 25, 2031 2.73
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 909.56 0.00 6.48 Jan 09, 2034 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 909.54 0.00 12.35 Nov 03, 2045 4.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 909.06 0.00 4.24 Dec 15, 2030 4.90
MPLX MPLX LP Energy Fixed Income 908.97 0.00 12.06 Feb 15, 2049 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 908.94 0.00 5.11 Mar 08, 2032 5.80
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 908.60 0.00 2.92 Mar 15, 2029 5.05
CVX CHEVRON USA INC Energy Fixed Income 908.29 0.00 2.03 Feb 26, 2028 4.47
VSCO VICTORIA S SECRET Consumer Discretionary Equity 908.18 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 907.99 0.00 3.37 Sep 10, 2029 4.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 907.99 0.00 1.48 Jun 20, 2027 1.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 907.99 0.00 1.49 Jul 15, 2027 5.35
NXPI NXP BV Technology Fixed Income 907.99 0.00 3.09 Jun 18, 2029 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 907.99 0.00 2.65 Oct 13, 2028 4.11
MAIRE MAIRE SPA Industrials Equity 907.76 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 907.68 0.00 3.79 Aug 24, 2085 6.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 907.63 0.00 13.76 Nov 15, 2054 5.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 907.37 0.00 2.02 Feb 28, 2028 4.75
138930 BNK FINANCIAL GROUP INC Financials Equity 907.32 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 907.29 0.00 6.63 Aug 15, 2034 5.95
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 906.75 0.00 2.13 Apr 02, 2028 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 906.67 0.00 5.06 Jun 15, 2031 2.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 906.03 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 905.83 0.00 1.60 Sep 14, 2027 4.70
CHEMM CHEMOMETEC Health Care Equity 905.66 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 905.66 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.61 0.00 7.17 Jul 01, 2051 2.50
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.61 0.00 6.85 Sep 01, 2051 2.50
5536 ACTER CORP LTD Industrials Equity 905.60 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 905.52 0.00 3.38 Oct 01, 2029 5.03
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 905.22 0.00 2.80 Jan 30, 2029 5.00
CVX CHEVRON CORP Energy Fixed Income 905.22 0.00 1.37 May 11, 2027 2.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 905.12 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 905.00 0.00 2.75 Jul 01, 2033 3.00
323410 KAKAOBANK CORP Financials Equity 904.74 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 904.62 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 904.58 0.00 14.98 May 01, 2065 5.80
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.39 0.00 6.43 Dec 01, 2049 3.00
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.39 0.00 1.63 Aug 01, 2054 6.50
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 903.78 0.00 6.90 Apr 01, 2047 3.00
NVA NUVISTA ENERGY LTD Energy Equity 903.57 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 903.44 0.00 13.51 Nov 15, 2055 5.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 903.38 0.00 6.58 May 15, 2034 5.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 903.37 0.00 3.08 May 15, 2029 5.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 903.18 0.00 6.73 Jan 13, 2035 6.33
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 903.17 0.00 2.73 Mar 01, 2054 6.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 903.17 0.00 5.78 Jun 01, 2049 4.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 903.17 0.00 5.45 Apr 20, 2041 4.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 903.06 0.00 2.72 Jan 21, 2029 6.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 902.77 0.00 7.19 Mar 15, 2035 5.20
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 902.76 0.00 1.51 Jul 21, 2028 4.43
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 902.45 0.00 2.46 Jul 12, 2028 2.13
TMUS T-MOBILE USA INC Communications Fixed Income 902.45 0.00 2.05 Mar 15, 2028 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 902.15 0.00 5.58 Apr 15, 2032 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 901.83 0.00 2.00 Feb 15, 2028 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 901.83 0.00 3.14 Jun 01, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 901.83 0.00 3.91 Feb 25, 2030 2.56
DELHIVERY DELHIVERY LTD Industrials Equity 901.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 901.34 0.00 13.84 Feb 27, 2053 4.88
KLAC KLA CORP Technology Fixed Income 900.96 0.00 13.48 Jul 15, 2052 4.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 900.91 0.00 4.54 Nov 15, 2030 2.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 900.77 0.00 17.22 Mar 17, 2062 3.04
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 900.72 0.00 5.07 Nov 01, 2054 5.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.72 0.00 4.67 Jul 01, 2052 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 900.60 0.00 2.71 Jan 09, 2030 6.17
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 900.11 0.00 7.21 Jul 01, 2051 2.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.11 0.00 7.62 Jul 01, 2051 2.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 900.09 0.00 5.29 Oct 15, 2031 2.63
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 899.99 0.00 3.97 May 28, 2030 4.60
003490 KOREAN AIR LINES LTD Industrials Equity 899.57 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 899.06 0.00 8.83 Mar 01, 2039 7.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 899.06 0.00 4.16 Sep 08, 2031 4.58
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 899.06 0.00 3.87 Apr 15, 2030 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 898.86 0.00 5.20 Sep 15, 2031 2.69
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 898.71 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 898.71 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 898.45 0.00 2.47 Sep 15, 2028 4.11
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 898.45 0.00 3.42 Oct 06, 2029 4.90
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 898.45 0.00 4.06 Aug 06, 2031 4.70
EQIX EQUINIX INC Technology Fixed Income 898.45 0.00 5.47 Apr 15, 2032 3.90
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 898.24 0.00 6.37 Jul 01, 2034 6.38
UI UBIQUITI INC Information Technology Equity 898.09 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 898.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 897.91 0.00 14.64 Apr 15, 2052 3.63
UBS UBS GROUP AG 144A Banking Fixed Income 897.83 0.00 5.70 Nov 06, 2033 4.84
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 897.52 0.00 2.88 Mar 29, 2029 4.85
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 897.52 0.00 3.81 Apr 07, 2030 4.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 897.52 0.00 2.85 Mar 01, 2029 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 897.42 0.00 4.56 Jun 18, 2031 5.60
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 897.30 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 897.15 0.00 12.92 Apr 01, 2050 5.30
ALVGR ALLIANZ SE 144A Insurance Fixed Income 897.01 0.00 6.58 Sep 03, 2054 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 896.91 0.00 3.36 Jul 29, 2029 2.63
WAY WAYSTAR HOLDING CORP Health Care Equity 896.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 896.77 0.00 14.45 Aug 08, 2052 3.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 896.60 0.00 2.02 Mar 03, 2028 4.88
HSBC HSBC USA INC Banking Fixed Income 896.60 0.00 1.17 Mar 04, 2027 5.29
KFY KORN FERRY Industrials Equity 896.45 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.45 0.00 6.66 Jan 01, 2050 3.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 896.25 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 896.20 0.00 11.42 Mar 15, 2042 3.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 896.20 0.00 11.67 May 18, 2043 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 895.99 0.00 3.68 Feb 07, 2030 4.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 895.81 0.00 7.96 Jun 15, 2037 6.63
SMG SCOTTS MIRACLE GRO Materials Equity 895.75 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 895.68 0.00 3.72 Mar 22, 2030 5.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 895.37 0.00 2.76 Feb 02, 2029 5.93
TMUS T-MOBILE USA INC Communications Fixed Income 895.36 0.00 5.43 Nov 15, 2031 2.25
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 895.23 0.00 4.72 Nov 01, 2052 5.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 895.21 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 895.21 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 895.06 0.00 3.01 Mar 01, 2029 2.70
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.62 0.00 5.78 Sep 01, 2053 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 894.14 0.00 1.09 Jan 26, 2027 2.05
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.01 0.00 5.82 Aug 01, 2051 4.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 893.83 0.00 3.35 Sep 15, 2029 4.50
EXX EXXARO RESOURCES LTD Energy Equity 893.54 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.40 0.00 2.37 Dec 01, 2053 6.00
BTU PEABODY ENERGY CORP Energy Equity 893.24 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 893.24 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 893.16 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 893.12 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 893.10 0.00 5.68 Feb 01, 2033 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 892.91 0.00 4.10 Aug 11, 2030 4.50
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 892.79 0.00 3.80 Jan 01, 2053 6.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 892.79 0.00 6.69 Jan 14, 2026 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 892.60 0.00 3.86 Apr 01, 2030 3.63
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 892.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 892.29 0.00 3.30 Aug 15, 2029 4.30
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 892.25 0.00 0.00 nan 0.00
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 892.18 0.00 3.72 Jan 01, 2037 2.00
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.18 0.00 6.94 Oct 01, 2050 2.50
BURE BURE EQUITY Financials Equity 892.07 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 891.99 0.00 4.08 Jul 29, 2030 4.30
INTNED ING GROEP NV Banking Fixed Income 891.99 0.00 3.80 Mar 25, 2031 5.07
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 891.62 0.00 13.64 May 14, 2055 5.95
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 891.07 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.96 0.00 3.18 Feb 01, 2053 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 890.76 0.00 3.78 Apr 01, 2030 5.19
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 890.29 0.00 9.63 Nov 30, 2039 5.60
9987 SUZUKEN LTD Health Care Equity 889.98 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 889.98 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 889.90 0.00 16.72 Nov 24, 2070 3.50
TBOND TREASURY BOND Treasuries Fixed Income 889.78 0.00 2.45 Aug 15, 2028 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 889.52 0.00 2.19 May 01, 2028 4.60
EQIX EQUINIX INC Technology Fixed Income 889.52 0.00 4.25 Jul 15, 2030 2.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 889.52 0.00 1.47 Dec 01, 2027 3.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 889.52 0.00 3.74 Jan 23, 2050 3.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 889.14 0.00 14.76 Feb 09, 2051 3.15
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.13 0.00 4.14 Sep 01, 2052 5.50
SIX2 SIXT Industrials Equity 888.93 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 888.93 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 888.93 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 888.78 0.00 5.82 Jun 13, 2033 6.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 888.78 0.00 4.58 Jan 30, 2031 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 888.78 0.00 6.33 Mar 30, 2034 6.50
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.52 0.00 4.69 May 01, 2053 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 888.38 0.00 8.63 Apr 01, 2038 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 888.16 0.00 7.56 Sep 30, 2035 5.00
HPQ HP INC Technology Fixed Income 888.16 0.00 4.96 Jun 17, 2031 2.65
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 887.99 0.00 1.15 Apr 01, 2027 3.70
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 887.91 0.00 7.29 Mar 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 887.62 0.00 9.22 Mar 01, 2038 3.90
NVDA NVIDIA CORPORATION Technology Fixed Income 887.62 0.00 14.32 Apr 01, 2050 3.50
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.30 0.00 2.93 Sep 01, 2055 6.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 887.13 0.00 6.49 Apr 16, 2034 5.88
GRG GREGGS PLC Consumer Discretionary Equity 886.84 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 886.84 0.00 0.00 nan 0.00
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.69 0.00 1.78 Dec 01, 2053 6.50
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.69 0.00 6.97 Nov 01, 2051 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 886.51 0.00 5.17 Feb 12, 2032 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 886.09 0.00 12.87 Jun 15, 2047 3.90
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.08 0.00 5.82 Jun 01, 2052 4.00
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 886.08 0.00 2.66 Jul 01, 2054 6.00
VEA VIVA ENERGY GROUP LTD Energy Equity 885.79 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 885.52 0.00 3.04 Apr 15, 2029 4.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 885.47 0.00 6.88 Apr 01, 2052 3.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.47 0.00 7.00 Dec 01, 2050 2.50
TM TELEKOM MALAYSIA Communication Equity 885.37 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 885.14 0.00 16.32 Aug 15, 2050 2.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 884.95 0.00 14.56 Nov 24, 2050 3.25
090430 AMOREPACIFIC CORP Consumer Staples Equity 884.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 884.87 0.00 4.78 Feb 25, 2031 2.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 884.87 0.00 6.49 Apr 05, 2034 5.75
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 884.86 0.00 6.49 Feb 01, 2052 3.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 884.51 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 884.46 0.00 7.57 Sep 01, 2035 4.60
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.25 0.00 7.37 May 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 883.80 0.00 12.40 May 19, 2046 4.10
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 883.64 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.64 0.00 3.22 Aug 01, 2054 6.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 883.37 0.00 3.69 Mar 15, 2030 5.80
ICUI ICU MEDICAL INC Health Care Equity 883.23 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 883.22 0.00 4.48 May 01, 2031 6.39
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 883.06 0.00 3.48 Sep 23, 2029 3.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 883.06 0.00 4.55 Sep 28, 2030 1.38
CMCSA COMCAST CORPORATION Communications Fixed Income 883.04 0.00 9.31 Oct 15, 2038 4.60
CABKSM CAIXABANK SA 144A Banking Fixed Income 882.81 0.00 6.36 Jun 15, 2035 6.04
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 882.76 0.00 1.94 Jan 12, 2028 4.94
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 882.66 0.00 10.40 May 24, 2041 5.25
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 882.55 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 882.47 0.00 12.80 Nov 15, 2053 6.54
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 882.09 0.00 12.48 Aug 15, 2046 4.13
PARAUCO PARQUE ARAUCO SA Real Estate Equity 881.92 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 881.83 0.00 3.68 Feb 21, 2030 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 881.83 0.00 3.56 Dec 17, 2029 4.78
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 881.78 0.00 5.41 Oct 21, 2031 1.95
CAR AVIS BUDGET GROUP INC Industrials Equity 881.72 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 881.61 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 881.61 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 881.61 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 881.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 881.58 0.00 6.81 Jan 07, 2035 5.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 881.52 0.00 1.92 Jan 17, 2028 6.38
BDX BUDIMEX SA Industrials Equity 881.49 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 881.22 0.00 2.87 Mar 01, 2029 5.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 881.22 0.00 3.94 Apr 30, 2030 3.70
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 881.20 0.00 4.55 Jan 01, 2041 4.00
QNNS QATAR NAVIGATION Industrials Equity 881.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 880.91 0.00 2.77 Jan 15, 2029 4.85
MHO M I HOMES INC Consumer Discretionary Equity 880.84 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 880.63 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 880.60 0.00 3.90 May 28, 2031 5.39
ENELCH ENEL CHILE SA Electric Fixed Income 880.60 0.00 2.15 Jun 12, 2028 4.88
HEM HEMNET GROUP Communication Equity 880.57 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 880.57 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 880.57 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 880.57 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 880.55 0.00 4.82 Jun 17, 2031 3.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 880.34 0.00 5.44 Nov 15, 2033 7.95
CMCSA COMCAST CORPORATION Communications Fixed Income 880.29 0.00 2.19 May 01, 2028 3.55
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 880.14 0.00 5.90 Sep 13, 2034 6.84
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 879.99 0.00 1.94 Jan 17, 2028 5.75
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 879.98 0.00 4.83 Nov 01, 2048 5.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 879.98 0.00 6.40 Sep 20, 2052 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 879.72 0.00 5.41 Jul 15, 2032 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 879.68 0.00 3.83 Apr 09, 2030 4.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 879.68 0.00 2.66 Dec 01, 2028 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 879.68 0.00 3.11 Jun 01, 2029 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 879.61 0.00 13.15 Jun 15, 2054 5.65
COLR COLRUYT GROUP NV Consumer Staples Equity 879.52 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 879.42 0.00 10.78 May 20, 2043 5.63
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 879.38 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 879.37 0.00 1.72 Oct 27, 2028 6.36
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 879.34 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 879.04 0.00 11.04 Mar 16, 2047 7.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 878.90 0.00 6.12 Feb 01, 2034 6.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 878.76 0.00 2.84 Mar 15, 2029 5.50
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.76 0.00 2.95 Feb 01, 2053 6.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.76 0.00 7.08 May 01, 2050 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 878.69 0.00 6.19 Jan 18, 2035 6.51
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 878.47 0.00 13.67 Mar 15, 2054 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 878.28 0.00 7.15 Feb 20, 2035 5.10
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 878.14 0.00 4.47 Sep 15, 2030 1.75
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 878.14 0.00 7.37 Feb 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 878.08 0.00 5.75 Oct 15, 2032 4.50
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 878.05 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 877.87 0.00 7.22 May 19, 2035 5.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 877.83 0.00 2.49 Sep 25, 2028 5.72
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 877.83 0.00 3.62 Oct 24, 2029 2.38
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 877.53 0.00 7.15 Oct 01, 2050 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 877.52 0.00 2.25 Jun 06, 2028 5.75
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 877.47 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 877.43 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 877.32 0.00 13.83 Aug 01, 2050 3.50
ENIIM ENI SPA 144A Energy Fixed Income 877.25 0.00 6.64 May 15, 2034 5.50
FRHC FREEDOM HOLDING CORP Financials Equity 877.04 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 876.91 0.00 3.67 Feb 14, 2031 5.13
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 876.91 0.00 1.93 Feb 01, 2028 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 876.75 0.00 14.17 Mar 15, 2050 3.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 876.43 0.00 6.07 May 01, 2033 4.90
603259 WUXI APPTEC LTD A Health Care Equity 876.33 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 876.02 0.00 6.30 Sep 08, 2033 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 876.02 0.00 4.92 Jun 29, 2032 2.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 875.99 0.00 14.32 Feb 05, 2050 3.25
BA BOEING CO Capital Goods Fixed Income 875.80 0.00 13.62 Feb 01, 2050 3.75
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.70 0.00 6.30 Jun 01, 2051 3.00
DAL DELTA AIR LINES INC Transportation Fixed Income 875.68 0.00 2.31 Jul 10, 2028 4.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 875.68 0.00 3.53 Jan 15, 2030 5.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 875.34 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 875.34 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 875.23 0.00 12.86 Mar 16, 2047 4.20
C CITIGROUP INC Banking Fixed Income 875.20 0.00 6.87 Sep 19, 2039 5.41
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 875.06 0.00 2.91 Apr 13, 2029 6.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 874.99 0.00 6.06 May 09, 2033 5.05
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 874.86 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 874.76 0.00 2.93 Mar 18, 2029 4.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 874.76 0.00 2.09 Mar 28, 2028 4.95
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 874.61 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 874.58 0.00 4.51 Jan 14, 2032 3.73
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.48 0.00 5.16 Jul 01, 2052 4.50
AFL AFLAC INCORPORATED Insurance Fixed Income 874.45 0.00 3.86 Apr 01, 2030 3.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 874.45 0.00 3.07 Apr 22, 2029 3.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 874.37 0.00 4.77 Jun 10, 2036 5.04
SAX STROEER SE Communication Equity 874.29 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 874.27 0.00 9.32 Oct 07, 2039 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 874.27 0.00 8.06 Feb 01, 2037 5.85
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 874.14 0.00 2.15 Jun 15, 2028 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 874.14 0.00 1.39 Jun 08, 2027 4.35
CCI CROWN CASTLE INC Communications Fixed Income 873.83 0.00 1.93 Jan 11, 2028 5.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 873.83 0.00 4.28 Oct 15, 2030 4.38
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 873.55 0.00 7.29 Jul 08, 2035 5.34
BILL BILLERUD KORSNAS Materials Equity 873.24 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 873.24 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 873.22 0.00 1.45 Jul 21, 2027 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 872.93 0.00 7.22 Jun 15, 2035 5.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 872.91 0.00 2.31 Jul 21, 2028 5.88
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.65 0.00 7.17 Mar 01, 2052 2.50
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.65 0.00 6.66 Nov 01, 2049 3.00
KEY KEYCORP MTN Banking Fixed Income 872.52 0.00 6.21 Mar 06, 2035 6.40
NXPI NXP BV Technology Fixed Income 872.52 0.00 5.77 Jan 15, 2033 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 872.29 0.00 3.31 Aug 14, 2029 4.20
TNOTE TREASURY NOTE Treasuries Fixed Income 872.00 0.00 3.28 Jun 30, 2029 3.25
PLD PROLOGIS LP Reits Fixed Income 871.98 0.00 13.39 Jun 15, 2053 5.25
MA MASTERCARD INC Technology Fixed Income 871.91 0.00 7.20 Jan 15, 2035 4.55
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 871.79 0.00 12.28 Sep 25, 2048 5.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 871.68 0.00 2.75 Jan 15, 2029 5.20
2353 ACER Information Technology Equity 871.59 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 871.49 0.00 5.90 Nov 15, 2032 4.10
VIV VIVENDI Communication Equity 871.15 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 871.15 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 871.15 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 871.08 0.00 4.68 Jun 25, 2031 4.85
DAL DELTA AIR LINES INC Transportation Fixed Income 871.06 0.00 3.93 Jul 10, 2030 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 871.03 0.00 10.48 Apr 22, 2041 3.11
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 870.82 0.00 6.51 May 01, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 870.76 0.00 1.03 Jan 11, 2027 4.60
JKCEMENT J.K. CEMENT LTD Materials Equity 870.73 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 870.65 0.00 14.40 Apr 22, 2051 3.84
RNST RENASANT CORP Financials Equity 870.53 0.00 0.00 nan 0.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 870.21 0.00 7.65 Feb 01, 2051 2.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.21 0.00 6.76 May 01, 2051 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 870.21 0.00 7.07 Apr 20, 2047 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 870.14 0.00 4.18 Sep 15, 2030 4.50
1721 COMSYS HOLDINGS CORP Industrials Equity 870.11 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 870.08 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 869.89 0.00 10.89 Feb 04, 2041 3.40
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 869.87 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 869.83 0.00 2.54 Oct 16, 2028 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 869.83 0.00 3.56 Feb 15, 2030 7.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 869.64 0.00 6.05 Oct 06, 2033 6.50
MSCI MSCI INC 144A Technology Fixed Income 869.52 0.00 2.95 Nov 15, 2029 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 869.52 0.00 3.61 Jan 29, 2031 5.22
9904 POU CHEN CORP Consumer Discretionary Equity 869.44 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 869.22 0.00 2.80 Feb 01, 2030 5.70
WBD WEBUILD Industrials Equity 869.06 0.00 0.00 nan 0.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.99 0.00 7.17 Jan 01, 2052 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 868.91 0.00 2.65 Oct 11, 2028 3.88
MYRG MYR GROUP INC Industrials Equity 868.73 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 868.61 0.00 5.07 Nov 15, 2031 4.85
ACN ACCENTURE CAPITAL INC Technology Fixed Income 868.60 0.00 1.68 Oct 04, 2027 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 868.60 0.00 1.96 Feb 15, 2028 5.55
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 868.55 0.00 12.54 Jun 06, 2047 4.67
DIS WALT DISNEY CO Communications Fixed Income 868.55 0.00 14.24 Jan 13, 2051 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 868.36 0.00 15.56 Nov 13, 2050 2.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 868.29 0.00 4.66 Nov 13, 2030 1.45
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 868.02 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 868.02 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 867.99 0.00 3.76 Apr 01, 2030 4.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 867.68 0.00 3.02 Apr 09, 2029 3.60
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 867.38 0.00 6.51 Mar 21, 2034 5.40
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 867.37 0.00 3.77 Jan 22, 2030 2.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 867.37 0.00 2.26 Jun 01, 2028 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 867.37 0.00 4.55 Oct 15, 2030 1.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 867.03 0.00 10.67 Feb 21, 2040 3.15
MPLX MPLX LP Energy Fixed Income 866.76 0.00 5.55 Sep 01, 2032 4.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 866.76 0.00 1.90 Jan 25, 2028 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 866.76 0.00 3.61 Nov 15, 2029 3.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 866.65 0.00 11.36 Mar 15, 2044 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 866.65 0.00 15.69 Dec 10, 2051 2.75
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 866.55 0.00 4.98 Feb 01, 2045 4.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 866.55 0.00 3.88 Sep 01, 2036 1.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 866.55 0.00 6.94 Nov 20, 2044 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 866.45 0.00 1.05 Jan 18, 2027 4.75
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 866.45 0.00 2.07 Mar 16, 2028 4.45
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 866.43 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 866.43 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 866.43 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 866.35 0.00 6.39 Feb 01, 2034 5.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 866.15 0.00 5.78 Feb 02, 2033 5.13
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 866.11 0.00 4.48 Dec 17, 2030 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 865.94 0.00 5.70 Oct 06, 2032 4.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 865.94 0.00 6.05 Aug 14, 2033 5.70
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 865.94 0.00 7.04 Nov 01, 2050 2.50
AMBEA AMBEA Health Care Equity 865.92 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 865.83 0.00 3.55 Dec 01, 2029 5.13
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 865.83 0.00 3.99 Apr 14, 2030 3.13
9899 NETEASE CLOUD MUSIC INC Communication Equity 865.57 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 865.52 0.00 3.27 Aug 14, 2029 4.80
DGFP VINCI SA 144A Transportation Fixed Income 865.52 0.00 3.03 Apr 10, 2029 3.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 865.22 0.00 3.24 Jul 26, 2029 3.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 865.22 0.00 2.57 Oct 30, 2029 7.41
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 865.22 0.00 4.35 Nov 14, 2031 4.34
SRE SEMPRA Natural Gas Fixed Income 865.22 0.00 1.96 Feb 01, 2028 3.40
STT STATE STREET CORP Banking Fixed Income 865.22 0.00 3.86 Apr 24, 2030 4.83
MAXIS MAXIS Communication Equity 865.14 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 865.12 0.00 5.24 Apr 01, 2032 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 865.12 0.00 5.52 Jul 23, 2032 4.65
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 864.88 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.72 0.00 6.89 Nov 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 864.50 0.00 7.31 May 15, 2035 5.30
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 864.36 0.00 8.77 Aug 01, 2039 7.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 863.99 0.00 2.33 Aug 01, 2028 6.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 863.79 0.00 11.42 Feb 01, 2044 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 863.68 0.00 0.77 Feb 15, 2027 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 863.68 0.00 2.02 Feb 22, 2029 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 863.68 0.00 3.31 Aug 09, 2029 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 863.60 0.00 12.89 Feb 21, 2053 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 863.60 0.00 13.85 Feb 12, 2055 5.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 863.47 0.00 7.29 Aug 13, 2036 5.64
MA MASTERCARD INC Technology Fixed Income 863.47 0.00 5.18 Jan 15, 2032 4.35
BFT BENEFIT SYSTEMS SA Industrials Equity 863.42 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 862.98 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 862.89 0.00 6.08 Mar 01, 2047 3.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.89 0.00 6.76 Jan 01, 2052 3.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 862.89 0.00 2.37 Jun 01, 2053 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 862.85 0.00 5.07 Jan 07, 2033 3.74
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 862.65 0.00 7.00 Mar 01, 2035 5.70
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 862.55 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 862.38 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 862.14 0.00 4.21 Jul 16, 2030 2.68
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 862.03 0.00 7.38 Aug 15, 2035 5.25
MET METLIFE INC Insurance Fixed Income 861.88 0.00 11.20 Aug 13, 2042 4.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 861.83 0.00 2.46 Sep 21, 2028 4.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 861.83 0.00 4.08 Sep 24, 2080 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 861.21 0.00 7.14 Jan 15, 2035 4.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 860.91 0.00 3.75 Mar 15, 2030 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 860.91 0.00 3.82 Apr 24, 2031 5.16
POWL POWELL INDUSTRIES INC Industrials Equity 860.81 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 860.70 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 860.60 0.00 3.88 Jun 15, 2030 4.63
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 860.59 0.00 6.32 Jun 01, 2054 7.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 860.55 0.00 15.87 Apr 13, 2062 4.10
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.45 0.00 6.89 Dec 01, 2051 2.50
KAI KADANT INC Industrials Equity 860.44 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 860.40 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 860.36 0.00 13.38 Feb 27, 2053 5.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 860.16 0.00 14.47 Apr 06, 2050 3.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 859.99 0.00 1.68 Oct 15, 2027 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 859.99 0.00 1.24 Mar 27, 2028 4.71
BMO BANK OF MONTREAL Banking Fixed Income 859.97 0.00 5.38 Jan 10, 2037 3.09
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 859.97 0.00 6.62 Jul 03, 2034 5.78
MS MORGAN STANLEY Banking Fixed Income 859.97 0.00 8.97 Apr 22, 2039 4.46
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 859.84 0.00 7.15 Sep 01, 2051 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 859.68 0.00 3.33 Sep 18, 2034 5.73
RY ROYAL BANK OF CANADA Banking Fixed Income 859.68 0.00 2.84 May 02, 2084 7.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 859.36 0.00 5.51 Jan 09, 2033 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 859.15 0.00 5.74 Jan 31, 2033 5.35
CNC CENTENE CORPORATION Insurance Fixed Income 858.74 0.00 5.08 Aug 01, 2031 2.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 858.53 0.00 5.47 Aug 15, 2032 5.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 858.53 0.00 7.04 Nov 26, 2035 5.59
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 858.45 0.00 2.07 Mar 22, 2028 5.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 858.26 0.00 8.16 May 14, 2036 4.30
148 KINGBOARD HOLDINGS LTD Information Technology Equity 858.25 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 858.14 0.00 3.13 May 16, 2029 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 858.07 0.00 13.21 May 15, 2055 6.05
GBK GULF BANK Financials Equity 857.82 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 857.82 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 857.71 0.00 7.27 Jun 15, 2035 5.10
HTWS HELIOS TOWERS PLC Communication Equity 857.56 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 857.52 0.00 1.21 Mar 28, 2028 4.02
DUK DUKE ENERGY CORP Electric Fixed Income 857.50 0.00 6.46 Sep 01, 2054 6.45
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 857.40 0.00 5.82 Apr 01, 2049 4.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.40 0.00 7.19 Feb 01, 2051 2.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 857.40 0.00 3.78 Dec 01, 2039 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 857.40 0.00 5.08 May 20, 2052 4.50
MPLX MPLX LP Energy Fixed Income 857.31 0.00 12.45 Apr 15, 2048 4.70
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 857.09 0.00 4.55 Jul 29, 2031 6.70
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.79 0.00 2.10 Feb 01, 2053 6.50
ENIIM ENI SPA 144A Energy Fixed Income 856.73 0.00 13.20 May 15, 2054 5.95
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 856.60 0.00 0.96 Dec 07, 2026 5.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 856.60 0.00 1.20 Mar 10, 2027 2.80
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 856.53 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 856.51 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 856.51 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 856.29 0.00 1.23 Apr 06, 2027 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 856.29 0.00 2.84 Feb 13, 2029 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 856.29 0.00 2.03 Mar 09, 2029 6.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 856.18 0.00 6.97 Nov 01, 2051 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 855.68 0.00 3.32 Aug 15, 2029 3.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 855.65 0.00 7.15 Jul 08, 2036 5.32
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 855.65 0.00 4.94 May 21, 2031 2.99
AAPL APPLE INC Technology Fixed Income 855.59 0.00 14.30 May 10, 2053 4.85
3433 TOCALO LTD Industrials Equity 855.47 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 855.37 0.00 2.42 Aug 01, 2028 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 855.24 0.00 7.18 Jun 15, 2035 5.65
RTX RTX CORP Capital Goods Fixed Income 855.24 0.00 4.39 Mar 15, 2031 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 855.06 0.00 2.10 Apr 01, 2028 5.05
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 855.06 0.00 2.00 Feb 04, 2028 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 855.04 0.00 6.01 Mar 28, 2033 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 854.76 0.00 1.98 Feb 12, 2028 4.55
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 854.76 0.00 1.84 Dec 02, 2028 5.35
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 854.62 0.00 7.19 Apr 07, 2035 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 854.56 0.00 4.42 Jan 15, 2031 4.60
CCI CROWN CASTLE INC Communications Fixed Income 854.45 0.00 1.98 Feb 15, 2028 3.80
BPCEGP BPCE SA MTN 144A Banking Fixed Income 854.42 0.00 6.99 May 28, 2036 6.03
RDF REDEFINE PROPERTIES LTD Real Estate Equity 854.38 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 854.14 0.00 2.86 Dec 21, 2028 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 854.14 0.00 2.29 Jun 20, 2028 4.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 854.14 0.00 3.25 Jul 29, 2029 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 853.83 0.00 4.40 Aug 21, 2030 1.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 853.83 0.00 3.12 May 17, 2029 5.41
RDSALN SHELL FINANCE US INC Energy Fixed Income 853.83 0.00 3.65 Nov 07, 2029 2.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 853.83 0.00 3.67 Feb 01, 2030 4.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 853.80 0.00 7.01 Sep 09, 2034 4.59
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 853.53 0.00 1.06 Jan 21, 2028 5.30
TECN TECAN GROUP AG Health Care Equity 853.37 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 853.37 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 853.22 0.00 3.22 Jun 01, 2029 2.95
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 853.12 0.00 7.04 Sep 01, 2050 2.50
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 853.12 0.00 4.83 Mar 01, 2045 4.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 852.65 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 852.60 0.00 4.13 Sep 16, 2030 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 852.57 0.00 4.97 Mar 15, 2031 1.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 852.57 0.00 4.96 Mar 15, 2031 1.38
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 852.51 0.00 4.88 Feb 01, 2047 4.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 852.36 0.00 6.88 Jan 15, 2035 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 852.35 0.00 13.56 Nov 30, 2055 5.88
CLBT CELLEBRITE DI LTD Information Technology Equity 852.33 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 852.29 0.00 3.64 Feb 15, 2030 4.95
FISV FISERV INC Technology Fixed Income 852.16 0.00 7.36 Aug 11, 2035 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 852.16 0.00 7.64 Oct 15, 2035 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 851.99 0.00 3.42 Aug 15, 2029 2.88
DUK DUKE ENERGY CORP Electric Fixed Income 851.95 0.00 4.97 Jun 15, 2031 2.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 851.95 0.00 6.03 Jul 01, 2033 5.15
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 851.90 0.00 7.57 Aug 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 851.78 0.00 10.03 Oct 15, 2040 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 851.74 0.00 5.98 Mar 15, 2033 4.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 851.54 0.00 5.20 Feb 24, 2032 4.95
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 851.31 0.00 0.00 nan 0.00
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.29 0.00 4.29 Sep 01, 2052 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 851.20 0.00 9.46 Mar 15, 2039 4.75
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 850.93 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 850.92 0.00 4.31 Feb 01, 2031 5.75
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 850.92 0.00 7.61 Oct 15, 2035 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 850.82 0.00 10.49 Nov 01, 2039 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 850.76 0.00 1.73 Oct 25, 2028 5.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 850.71 0.00 4.75 Aug 05, 2032 5.15
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.68 0.00 5.82 Mar 01, 2048 3.50
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 850.68 0.00 4.37 Jul 01, 2053 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 850.63 0.00 12.29 May 15, 2046 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 850.63 0.00 12.85 Sep 15, 2048 4.52
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 850.44 0.00 12.82 Jun 15, 2048 4.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 850.30 0.00 4.89 Jun 09, 2032 2.89
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 850.10 0.00 7.53 Jul 15, 2035 4.63
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 850.07 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 850.07 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 850.07 0.00 4.13 Mar 01, 2037 2.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.07 0.00 7.55 Jan 01, 2051 2.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 850.06 0.00 9.52 Feb 23, 2042 6.51
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 849.89 0.00 6.11 Oct 03, 2033 6.09
DUK DUKE ENERGY CORP Electric Fixed Income 849.89 0.00 7.54 Sep 15, 2035 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 849.89 0.00 5.05 Oct 10, 2031 4.60
CDTX CIDARA THERAPEUTICS INC Health Care Equity 849.83 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 849.64 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 849.53 0.00 2.12 Mar 30, 2028 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 849.30 0.00 16.05 Oct 30, 2056 2.99
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 849.27 0.00 4.85 Feb 28, 2031 1.88
MPLX MPLX LP Energy Fixed Income 849.27 0.00 7.16 Apr 01, 2035 5.40
2385 CHICONY ELECTRONICS LTD Information Technology Equity 849.21 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 849.19 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 849.19 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 849.16 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 848.98 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 848.71 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 848.66 0.00 6.86 Mar 18, 2035 6.45
FILM MD ENTERTAINMENT Communication Equity 848.35 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 848.29 0.00 2.04 Mar 15, 2028 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 848.29 0.00 3.72 Jan 14, 2030 3.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 848.29 0.00 2.22 Apr 10, 2028 2.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 848.29 0.00 4.33 Nov 03, 2031 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 848.29 0.00 3.86 May 22, 2031 5.51
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.24 0.00 2.95 Jul 01, 2053 6.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.24 0.00 1.20 Nov 01, 2053 6.50
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 848.15 0.00 10.26 May 03, 2042 6.00
BACR BARCLAYS PLC Banking Fixed Income 848.04 0.00 5.33 Aug 09, 2033 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 847.99 0.00 2.92 Mar 15, 2029 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 847.83 0.00 6.26 Sep 15, 2033 5.05
AON AON CORP Insurance Fixed Income 847.68 0.00 4.07 May 15, 2030 2.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 847.68 0.00 2.47 Feb 01, 2029 5.88
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 847.63 0.00 4.92 Mar 01, 2044 4.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 847.63 0.00 3.97 Jun 01, 2037 2.50
MET METLIFE INC Insurance Fixed Income 847.42 0.00 6.95 Mar 15, 2055 6.35
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 847.37 0.00 4.06 Jul 15, 2030 3.70
NFLX NETFLIX INC 144A Communications Fixed Income 847.37 0.00 3.45 Nov 15, 2029 5.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 847.37 0.00 1.30 May 04, 2027 3.13
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 847.10 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 847.07 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 847.06 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 847.02 0.00 4.96 Sep 01, 2052 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 846.82 0.00 10.64 Apr 05, 2040 3.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 846.45 0.00 2.76 Jan 18, 2030 5.72
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 846.20 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 846.20 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 846.14 0.00 2.23 Jun 15, 2029 4.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 846.14 0.00 2.35 Jul 05, 2028 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 846.14 0.00 3.01 May 01, 2029 4.30
6013 TAKUMA LTD Industrials Equity 846.05 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 846.05 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 846.05 0.00 0.00 nan 0.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 845.80 0.00 7.68 Dec 01, 2051 2.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 845.80 0.00 7.04 Jun 01, 2050 2.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 845.80 0.00 5.61 Jan 01, 2043 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 845.78 0.00 6.68 Jun 15, 2034 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 845.57 0.00 6.72 Apr 11, 2034 5.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 845.57 0.00 5.73 Jan 15, 2033 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 845.53 0.00 3.46 Nov 15, 2029 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 845.53 0.00 2.49 Sep 21, 2028 3.94
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 845.53 0.00 2.17 Apr 20, 2028 4.55
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 845.37 0.00 5.34 Jan 14, 2033 2.87
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 845.22 0.00 1.22 Mar 25, 2027 5.52
VID VIDRALA SA Materials Equity 845.01 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 844.98 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 844.95 0.00 5.45 Mar 14, 2032 3.78
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 844.95 0.00 5.87 Feb 28, 2033 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 844.91 0.00 1.94 Jan 12, 2028 4.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 844.54 0.00 7.00 Nov 15, 2034 5.35
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 844.48 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 844.45 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 844.38 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 843.93 0.00 6.20 Oct 05, 2033 5.63
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 843.93 0.00 7.20 Aug 01, 2035 5.70
AVGO BROADCOM INC Technology Fixed Income 843.68 0.00 3.82 Apr 15, 2030 5.05
NWG NATWEST GROUP PLC Banking Fixed Income 843.37 0.00 1.14 Mar 01, 2028 5.58
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 843.19 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 843.18 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 843.06 0.00 2.01 Mar 15, 2028 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 843.06 0.00 2.48 Sep 15, 2028 5.45
MET METLIFE INC Insurance Fixed Income 843.06 0.00 3.73 Mar 23, 2030 4.55
142 FIRST PACIFIC LTD Consumer Staples Equity 842.92 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 842.92 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 842.92 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 842.78 0.00 0.00 Dec 31, 2049 3.65
AAPL APPLE INC Technology Fixed Income 842.76 0.00 3.34 Aug 08, 2029 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 842.76 0.00 1.85 Dec 01, 2032 4.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 842.76 0.00 2.71 Dec 18, 2028 5.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 842.28 0.00 5.06 Jul 14, 2031 2.61
CMA COMERICA INCORPORATED Banking Fixed Income 842.14 0.00 2.76 Jan 30, 2030 5.98
EXC EXELON CORPORATION Electric Fixed Income 842.14 0.00 2.05 Mar 15, 2028 5.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 842.07 0.00 5.99 Jul 25, 2033 5.70
NWG NATWEST GROUP PLC Banking Fixed Income 841.83 0.00 1.69 Sep 30, 2028 5.52
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 841.53 0.00 1.71 Nov 03, 2027 5.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 841.53 0.00 2.80 Jan 10, 2029 4.79
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 841.53 0.00 4.32 Oct 20, 2051 5.00
BIOCON BIOCON LTD Health Care Equity 841.46 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 841.46 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 841.46 0.00 7.00 Jan 15, 2035 5.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 841.25 0.00 6.20 Nov 15, 2033 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 841.05 0.00 4.75 Jul 10, 2031 5.05
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 840.92 0.00 3.89 Aug 01, 2036 2.50
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 840.91 0.00 3.70 Jan 23, 2030 4.15
NWC NORTH WEST COMPANY INC Consumer Staples Equity 840.83 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 840.60 0.00 1.61 Dec 15, 2052 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 840.53 0.00 13.63 Jan 15, 2056 5.70
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 840.43 0.00 6.02 May 15, 2033 5.88
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 840.31 0.00 5.45 Jun 20, 2040 4.50
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 840.29 0.00 1.02 Jan 07, 2027 4.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 840.02 0.00 5.71 Nov 15, 2032 5.90
XOM EXXON MOBIL CORP Energy Fixed Income 839.77 0.00 12.59 Mar 06, 2045 3.57
ALX ALEXANDERS REIT INC Real Estate Equity 839.72 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 839.70 0.00 5.69 Mar 01, 2043 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 839.37 0.00 2.80 Jan 11, 2029 4.85
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 839.31 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 839.19 0.00 12.48 Sep 28, 2048 5.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 839.19 0.00 5.47 Dec 21, 2031 2.20
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 839.09 0.00 6.14 Nov 01, 2046 3.50
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 839.09 0.00 6.26 Mar 01, 2048 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 839.06 0.00 2.17 Apr 28, 2028 5.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 838.76 0.00 4.12 May 01, 2030 1.95
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 838.48 0.00 5.27 Apr 01, 2044 3.50
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.48 0.00 8.06 Jan 01, 2052 2.50
AKERBP AKER BP ASA 144A Energy Fixed Income 838.45 0.00 3.66 Jan 15, 2030 3.75
BA BOEING CO Capital Goods Fixed Income 838.24 0.00 8.78 Mar 15, 2039 6.88
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 838.10 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 837.86 0.00 12.11 Apr 01, 2050 6.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 837.83 0.00 2.27 Jun 28, 2028 5.35
5741 UACJ CORP Materials Equity 837.69 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 837.55 0.00 5.14 Aug 01, 2031 2.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 837.53 0.00 3.73 Apr 02, 2030 4.91
HD HOME DEPOT INC Consumer Cyclical Fixed Income 837.53 0.00 2.69 Dec 06, 2028 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 837.53 0.00 3.46 Sep 01, 2029 2.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 837.53 0.00 2.33 Jun 02, 2028 4.57
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.26 0.00 6.14 Oct 01, 2052 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 836.91 0.00 3.60 Jan 22, 2030 5.54
WELL WELLTOWER OP LLC Reits Fixed Income 836.91 0.00 3.98 Jul 01, 2030 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 836.91 0.00 3.89 Mar 27, 2030 3.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 836.72 0.00 4.44 Mar 13, 2031 5.45
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 836.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 836.53 0.00 8.22 Mar 01, 2037 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 836.31 0.00 7.15 Jun 20, 2035 5.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 836.31 0.00 5.66 Sep 15, 2032 4.50
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 836.30 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 836.29 0.00 3.10 May 10, 2029 5.41
NI NISOURCE INC Natural Gas Fixed Income 836.11 0.00 7.26 Jul 15, 2035 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 835.99 0.00 4.29 Oct 01, 2030 4.15
FISV FISERV INC Technology Fixed Income 835.99 0.00 2.53 Oct 01, 2028 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 835.76 0.00 12.01 May 26, 2045 4.60
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 835.70 0.00 6.26 Dec 31, 2079 5.88
NI NISOURCE INC Natural Gas Fixed Income 835.68 0.00 3.95 May 01, 2030 3.60
EZJ EASYJET PLC Industrials Equity 835.60 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 835.49 0.00 4.99 May 20, 2031 2.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 835.38 0.00 15.12 Mar 05, 2051 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 835.19 0.00 13.49 Jan 15, 2055 5.50
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 835.06 0.00 1.18 Mar 15, 2027 8.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 835.06 0.00 2.09 Apr 01, 2028 3.80
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 834.81 0.00 13.70 Sep 15, 2054 5.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 834.76 0.00 2.75 Jan 17, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 834.76 0.00 2.58 Oct 25, 2029 6.32
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 834.62 0.00 13.62 Mar 01, 2053 4.88
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 834.55 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 834.55 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 834.55 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 834.55 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 834.55 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 834.46 0.00 7.05 Feb 15, 2035 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 834.45 0.00 2.83 Jan 16, 2029 4.50
AAPL APPLE INC Technology Fixed Income 834.43 0.00 13.32 Sep 12, 2047 3.75
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 834.21 0.00 6.63 Sep 01, 2046 3.50
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.21 0.00 5.91 Aug 01, 2052 4.00
MET METLIFE INC Insurance Fixed Income 834.05 0.00 12.20 Mar 01, 2045 4.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 834.05 0.00 6.67 Apr 10, 2034 4.99
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 833.83 0.00 2.71 Dec 01, 2029 4.63
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 833.53 0.00 3.57 Jan 13, 2031 5.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 833.43 0.00 6.40 Apr 18, 2034 6.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 833.28 0.00 15.68 Dec 13, 2051 2.61
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 833.23 0.00 5.36 Jan 19, 2033 2.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 833.22 0.00 1.72 Sep 15, 2027 1.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 833.22 0.00 3.51 Aug 15, 2030 4.13
NWG NATWEST GROUP PLC Banking Fixed Income 833.02 0.00 5.70 Mar 02, 2034 6.02
HAL HALLIBURTON COMPANY Energy Fixed Income 832.91 0.00 3.86 Mar 01, 2030 2.92
BA BOEING CO Capital Goods Fixed Income 832.90 0.00 13.42 May 01, 2049 3.90
BEKB BEKAERT (D) SA Materials Equity 832.46 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 832.40 0.00 6.30 Mar 13, 2035 6.03
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.38 0.00 2.77 Jan 01, 2053 6.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 831.99 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 831.95 0.00 12.32 Aug 02, 2053 7.08
FOXA FOX CORP Communications Fixed Income 831.95 0.00 12.14 Jan 25, 2049 5.58
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 831.79 0.00 4.59 Apr 15, 2031 4.90
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 831.77 0.00 7.40 Dec 01, 2050 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 831.68 0.00 2.76 Jan 19, 2030 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 831.58 0.00 4.33 Feb 08, 2031 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 831.57 0.00 11.21 Feb 15, 2041 3.00
YCA YELLOW CAKE PLC Energy Equity 831.41 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 831.41 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 831.23 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 831.17 0.00 6.18 Feb 01, 2035 6.05
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 831.06 0.00 1.44 Jul 27, 2027 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 830.76 0.00 4.03 Jul 01, 2030 4.35
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 830.45 0.00 3.29 Sep 06, 2030 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 830.14 0.00 5.72 Oct 15, 2032 4.55
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.94 0.00 6.42 May 01, 2051 3.50
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 829.83 0.00 3.85 Jun 15, 2030 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 829.52 0.00 7.46 Aug 17, 2035 5.00
APP APPLOVIN CORP Communications Fixed Income 829.32 0.00 7.00 Dec 01, 2034 5.50
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 829.22 0.00 2.88 Mar 15, 2029 5.95
MS MORGAN STANLEY Banking Fixed Income 829.09 0.00 10.90 Apr 22, 2042 3.22
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 828.91 0.00 5.31 May 10, 2033 5.27
MU MICRON TECHNOLOGY INC Technology Fixed Income 828.91 0.00 7.39 Nov 01, 2035 6.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 828.90 0.00 13.79 Jun 30, 2062 3.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 828.60 0.00 2.65 Jan 03, 2030 6.85
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 828.60 0.00 3.99 Apr 09, 2030 2.95
MPLX MPLX LP Energy Fixed Income 828.52 0.00 13.03 Mar 14, 2052 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 828.29 0.00 2.91 Feb 15, 2029 4.15
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 828.29 0.00 3.18 Jun 14, 2029 3.25
WCH WACKER CHEMIE AG Materials Equity 828.28 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 828.12 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 828.09 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 828.08 0.00 4.97 Jun 15, 2031 2.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 827.99 0.00 1.53 Oct 01, 2027 6.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 827.88 0.00 7.29 Aug 15, 2035 5.55
WSBC WESBANCO INC Financials Equity 827.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 827.68 0.00 2.96 Mar 01, 2029 3.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 827.57 0.00 12.82 May 20, 2047 4.30
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 827.37 0.00 1.16 Jun 15, 2027 8.00
ALOS3 ALLOS SA Real Estate Equity 827.26 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 827.18 0.00 8.38 Oct 15, 2037 6.20
BRO BROWN & BROWN INC Insurance Fixed Income 826.85 0.00 7.10 Jun 23, 2035 5.55
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 826.76 0.00 1.29 Apr 12, 2028 4.87
BKU BANKUNITED INC Financials Equity 826.67 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 826.45 0.00 1.94 Feb 01, 2029 5.47
CMI CUMMINS INC Consumer Cyclical Fixed Income 826.44 0.00 7.30 May 09, 2035 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 826.44 0.00 5.39 May 15, 2032 5.13
241560 DOOSAN BOBCAT INC Industrials Equity 826.40 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 826.23 0.00 6.66 Jul 05, 2034 5.30
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 826.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 826.14 0.00 4.05 Aug 15, 2030 4.70
INTC INTEL CORPORATION Technology Fixed Income 826.04 0.00 14.08 Nov 15, 2049 3.25
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 825.97 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 825.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 825.82 0.00 5.66 Nov 15, 2032 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 825.82 0.00 6.52 Mar 15, 2034 5.35
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 825.47 0.00 13.46 Feb 05, 2054 5.30
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 825.22 0.00 3.60 Feb 10, 2030 5.90
EXC EXELON CORPORATION Electric Fixed Income 825.20 0.00 6.75 Mar 15, 2055 6.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 825.20 0.00 5.02 Sep 18, 2031 4.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 825.18 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 825.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 824.91 0.00 1.33 May 11, 2027 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 824.90 0.00 12.82 Dec 15, 2048 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 824.38 0.00 6.51 Jan 31, 2034 4.85
STT STATE STREET CORP Banking Fixed Income 824.29 0.00 2.67 Nov 21, 2029 5.68
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 824.18 0.00 7.29 Aug 15, 2035 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 824.18 0.00 6.07 Apr 01, 2033 4.40
4203 SUMITOMO BAKELITE LTD Materials Equity 824.09 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 823.99 0.00 4.22 Oct 24, 2030 4.80
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 823.97 0.00 7.41 May 20, 2035 5.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 823.82 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 823.76 0.00 5.06 Jul 12, 2031 2.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 823.68 0.00 2.69 Nov 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 823.68 0.00 3.94 Apr 01, 2030 3.38
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 823.61 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 823.56 0.00 12.65 Sep 08, 2053 6.30
OIL OIL INDIA LTD Energy Equity 823.39 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 823.37 0.00 3.45 Sep 11, 2029 3.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 823.37 0.00 3.86 Jul 01, 2030 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 823.37 0.00 2.61 Oct 15, 2028 4.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 823.37 0.00 12.78 Aug 15, 2054 6.27
TRGP TARGA RESOURCES CORP Energy Fixed Income 823.35 0.00 7.02 Feb 15, 2035 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 822.80 0.00 10.85 Dec 15, 2045 6.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 822.80 0.00 14.39 Jul 09, 2050 3.17
SNPS SYNOPSYS INC Technology Fixed Income 822.76 0.00 2.12 Apr 01, 2028 4.65
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 822.53 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 822.53 0.00 7.08 Mar 15, 2035 5.60
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 822.45 0.00 1.87 Jan 15, 2028 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 822.12 0.00 6.47 Jul 26, 2035 5.88
CVX CHEVRON USA INC Energy Fixed Income 822.12 0.00 5.73 Oct 15, 2032 4.50
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 822.00 0.00 4.98 Dec 01, 2044 4.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 822.00 0.00 5.89 Aug 01, 2047 3.50
6770 ALPS ALPINE LTD Information Technology Equity 822.00 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 821.96 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 821.91 0.00 7.10 Feb 10, 2035 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 821.66 0.00 13.30 Aug 15, 2052 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 821.53 0.00 2.84 Mar 01, 2029 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 821.53 0.00 2.62 Oct 15, 2028 4.00
066970 L&F LTD Industrials Equity 821.23 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 821.22 0.00 2.01 Feb 24, 2028 4.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 821.22 0.00 3.02 Apr 05, 2029 3.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 821.22 0.00 3.98 Jul 01, 2030 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 820.91 0.00 2.25 Apr 28, 2028 3.85
STT STATE STREET CORP Banking Fixed Income 820.91 0.00 1.14 Mar 18, 2027 4.99
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 820.91 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 820.91 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 820.88 0.00 5.85 Nov 15, 2032 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 820.60 0.00 3.18 Jul 26, 2030 5.46
2409 AUO CORP Information Technology Equity 820.37 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 820.29 0.00 3.61 Nov 12, 2029 2.95
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 820.29 0.00 3.36 Sep 10, 2034 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 820.27 0.00 4.65 Jun 01, 2031 5.55
EQT EQT CORP Energy Fixed Income 819.99 0.00 1.63 Oct 01, 2027 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 819.99 0.00 3.01 Apr 15, 2029 4.90
ENELCHILE ENEL CHILE SA Utilities Equity 819.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 819.94 0.00 12.81 Jul 15, 2046 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 819.94 0.00 13.36 Feb 28, 2053 5.25
EQB EQB INC Financials Equity 819.91 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 819.75 0.00 12.61 Apr 01, 2054 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 819.75 0.00 13.73 Mar 15, 2055 5.70
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.56 0.00 7.62 Nov 01, 2050 2.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 819.37 0.00 3.47 Oct 10, 2029 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 819.37 0.00 8.76 Oct 07, 2037 4.89
BMO BANK OF MONTREAL MTN Banking Fixed Income 819.24 0.00 4.66 Jun 04, 2031 5.51
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 819.24 0.00 5.94 Jan 28, 2033 4.55
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 818.95 0.00 4.06 May 20, 2054 5.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 818.80 0.00 10.96 Sep 16, 2040 3.20
BA BOEING CO Capital Goods Fixed Income 818.76 0.00 1.24 May 01, 2027 6.26
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 818.76 0.00 2.85 Feb 09, 2029 4.50
TITC TITAN SA Materials Equity 818.65 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 818.34 0.00 7.07 Sep 20, 2043 3.50
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 818.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 818.21 0.00 6.90 Jan 17, 2035 6.03
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 818.21 0.00 5.74 Oct 15, 2032 4.63
NFLX NETFLIX INC Communications Fixed Income 818.21 0.00 6.87 Aug 15, 2034 4.90
BMO BANK OF MONTREAL Banking Fixed Income 818.14 0.00 2.94 May 26, 2084 7.70
TMUS T-MOBILE USA INC Communications Fixed Income 818.14 0.00 2.88 Feb 15, 2029 2.63
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 817.79 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 817.73 0.00 5.86 Nov 01, 2045 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 817.65 0.00 8.26 Aug 15, 2037 6.50
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 817.53 0.00 1.23 Nov 02, 2029 3.65
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 817.53 0.00 2.31 May 26, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 817.53 0.00 2.77 Dec 15, 2028 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 817.18 0.00 5.53 Mar 03, 2032 2.90
UQA UNIQA INSURANCE GROUP AG Financials Equity 816.77 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 816.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 816.70 0.00 17.47 Jun 03, 2060 2.70
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 816.70 0.00 9.00 Dec 16, 2039 6.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 816.60 0.00 2.16 Apr 13, 2029 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 816.60 0.00 1.94 Jan 21, 2029 5.54
MPC MARATHON PETROLEUM CORP Energy Fixed Income 816.56 0.00 7.00 Mar 01, 2035 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 816.56 0.00 7.17 May 13, 2036 5.42
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 816.32 0.00 14.23 Mar 13, 2051 3.70
CSX CSX CORP Transportation Fixed Income 816.29 0.00 2.88 Mar 15, 2029 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 816.29 0.00 2.97 Mar 15, 2029 3.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 816.15 0.00 5.89 Feb 15, 2033 4.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 815.99 0.00 3.45 Apr 27, 2085 7.35
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 815.99 0.00 3.35 Feb 01, 2055 6.88
HES HESS CORP Energy Fixed Income 815.99 0.00 1.08 Apr 01, 2027 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 815.94 0.00 7.68 Mar 15, 2036 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 815.74 0.00 7.31 Apr 15, 2035 5.00
TWEKA TKH GROUP NV Industrials Equity 815.73 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 815.53 0.00 6.31 Oct 15, 2033 5.25
STT STATE STREET CORP Banking Fixed Income 815.37 0.00 2.05 Feb 20, 2029 4.53
MU MICRON TECHNOLOGY INC Technology Fixed Income 815.33 0.00 4.30 Jan 15, 2031 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 815.25 0.00 7.59 Jan 15, 2036 5.20
BGC BGC GROUP INC CLASS A Financials Equity 815.24 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 814.76 0.00 1.02 Jan 08, 2027 5.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 814.76 0.00 2.28 Jun 15, 2028 5.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 814.68 0.00 6.52 Dec 20, 2040 4.00
8410 SEVEN BANK LTD Financials Equity 814.68 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 814.35 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 814.19 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 814.14 0.00 3.91 Mar 11, 2030 2.70
TMUS T-MOBILE USA INC Communications Fixed Income 814.14 0.00 2.34 Jul 15, 2028 4.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 813.89 0.00 5.94 Mar 14, 2033 4.90
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 813.63 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 813.53 0.00 3.99 Aug 15, 2030 5.13
ET ENERGY TRANSFER LP Energy Fixed Income 813.53 0.00 3.12 Jul 01, 2029 5.25
GPOR GULFPORT ENERGY CORP Energy Equity 813.52 0.00 0.00 nan 0.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 813.46 0.00 7.07 Jan 20, 2054 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 813.27 0.00 5.28 Sep 15, 2031 2.13
ET ENERGY TRANSFER LP Energy Fixed Income 813.22 0.00 0.86 Dec 01, 2026 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 813.22 0.00 3.61 Nov 01, 2029 2.75
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 813.22 0.00 2.28 May 21, 2028 5.45
UBS UBS GROUP AG 144A Banking Fixed Income 813.07 0.00 5.27 Nov 15, 2033 9.02
DELL DELL INTERNATIONAL LLC Technology Fixed Income 813.07 0.00 7.14 Apr 01, 2035 5.50
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 813.06 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 812.89 0.00 13.04 Jun 01, 2053 5.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 812.86 0.00 5.56 Aug 15, 2032 4.65
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 812.85 0.00 7.01 Jul 20, 2050 2.50
006260 LS CORP Industrials Equity 812.63 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 812.60 0.00 3.04 Apr 15, 2029 3.95
659 CTF SERVICES LTD Industrials Equity 812.59 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 812.59 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 812.59 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 812.51 0.00 10.75 Jun 04, 2042 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 811.99 0.00 1.13 Feb 19, 2027 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 811.83 0.00 7.14 Mar 15, 2035 5.35
CABKSM CAIXABANK SA 144A Banking Fixed Income 811.68 0.00 2.92 Mar 15, 2030 5.67
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 811.63 0.00 5.87 Jan 20, 2033 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 811.55 0.00 11.73 Jul 01, 2049 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 811.55 0.00 12.76 Jan 15, 2054 6.65
6728 ULVAC INC Information Technology Equity 811.54 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 811.36 0.00 14.14 Feb 15, 2051 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 811.17 0.00 13.45 Feb 10, 2055 5.70
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 810.80 0.00 6.60 Apr 26, 2034 5.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 810.80 0.00 4.77 Apr 29, 2031 3.65
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 810.80 0.00 4.59 Jan 15, 2032 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 810.76 0.00 1.13 Mar 03, 2027 2.95
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 810.50 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 810.45 0.00 2.91 Jun 01, 2034 6.47
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 810.14 0.00 1.15 Mar 01, 2028 5.43
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 810.04 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 809.86 0.00 0.00 nan 0.00
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 809.80 0.00 4.66 Jul 01, 2052 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 809.77 0.00 6.52 Mar 14, 2035 5.19
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 809.77 0.00 7.30 Jun 06, 2036 5.32
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 809.61 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 809.57 0.00 6.94 Jun 01, 2055 6.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 809.53 0.00 3.13 Jul 02, 2029 5.11
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 809.53 0.00 3.86 Mar 01, 2030 2.90
BPT BEACH ENERGY LTD Energy Equity 809.45 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 809.36 0.00 6.77 May 09, 2034 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 809.22 0.00 2.79 Jan 15, 2029 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 809.16 0.00 5.43 Apr 15, 2032 4.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 809.07 0.00 12.95 May 01, 2050 5.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 808.91 0.00 3.22 Jul 28, 2030 4.77
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 808.74 0.00 4.92 Jun 23, 2032 2.69
AZZ AZZ INC Industrials Equity 808.67 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 808.60 0.00 1.68 Sep 20, 2027 4.55
5805 SWCC CORP Industrials Equity 808.41 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 808.41 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 808.29 0.00 4.39 Nov 15, 2030 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 808.29 0.00 2.52 Sep 11, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 808.29 0.00 2.25 May 22, 2029 4.36
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 807.99 0.00 2.93 Mar 20, 2030 5.60
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 807.99 0.00 4.33 Nov 04, 2031 4.38
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 807.97 0.00 3.72 Mar 01, 2037 2.00
SNPS SYNOPSYS INC Technology Fixed Income 807.68 0.00 1.25 Apr 01, 2027 4.55
8304 AOZORA BANK LTD Financials Equity 807.36 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 807.30 0.00 7.13 Sep 18, 2034 4.20
STT STATE STREET CORP Banking Fixed Income 807.10 0.00 6.04 May 18, 2034 5.16
NWG NATWEST GROUP PLC Banking Fixed Income 807.06 0.00 1.37 May 22, 2028 3.07
MET METLIFE INC Insurance Fixed Income 806.89 0.00 6.03 Jul 15, 2033 5.38
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 806.88 0.00 0.00 nan 0.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 806.75 0.00 6.52 Sep 20, 2047 4.00
KLAC KLA CORP Technology Fixed Income 806.69 0.00 5.47 Jul 15, 2032 4.65
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 806.67 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 806.45 0.00 1.06 Jan 15, 2027 1.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 806.45 0.00 1.22 Mar 22, 2027 5.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 806.28 0.00 6.04 Feb 15, 2033 4.40
DIS WALT DISNEY CO Communications Fixed Income 806.21 0.00 14.84 Sep 01, 2049 2.75
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.14 0.00 5.42 May 01, 2049 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 806.14 0.00 3.75 Mar 15, 2030 4.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 806.02 0.00 9.04 Nov 01, 2038 5.30
PSX PHILLIPS 66 Energy Fixed Income 805.66 0.00 7.10 Nov 15, 2034 4.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 805.66 0.00 6.71 Jan 21, 2036 6.23
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.53 0.00 6.17 Feb 01, 2053 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 805.53 0.00 2.32 Jun 23, 2028 4.90
MTELEKOM MAGYAR TELEKOM Communication Equity 805.31 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 805.27 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 805.22 0.00 2.94 Mar 13, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 805.22 0.00 3.12 May 21, 2030 4.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 805.04 0.00 5.45 Apr 27, 2032 4.25
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.92 0.00 4.54 Dec 01, 2053 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 804.91 0.00 2.75 Jan 10, 2030 5.34
CCI CROWN CASTLE INC Communications Fixed Income 804.91 0.00 1.57 Sep 01, 2027 3.65
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 804.88 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 804.88 0.00 9.61 Sep 24, 2038 3.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 804.84 0.00 4.31 Jan 29, 2032 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 804.84 0.00 5.82 Nov 15, 2032 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 804.69 0.00 9.88 Sep 15, 2040 5.60
PLMR PALOMAR HOLDINGS INC Financials Equity 804.63 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 804.60 0.00 1.79 Dec 01, 2027 3.95
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 804.31 0.00 5.51 Jan 01, 2052 3.50
BACR BARCLAYS PLC Banking Fixed Income 804.30 0.00 4.16 Jun 24, 2031 2.65
BRAV BRAVIDA HOLDING Industrials Equity 804.22 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 804.22 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 804.22 0.00 6.19 Mar 15, 2054 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 804.01 0.00 5.02 Nov 01, 2031 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 804.01 0.00 5.97 May 20, 2032 1.65
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.69 0.00 6.19 May 01, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 803.68 0.00 1.12 Mar 27, 2027 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 803.68 0.00 3.59 Dec 15, 2029 3.55
002714 MUYUAN FOODS LTD A Consumer Staples Equity 803.59 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 803.19 0.00 7.64 Sep 15, 2035 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 803.19 0.00 6.21 Mar 15, 2034 6.95
8060 CANON MARKETING JAPAN INC Information Technology Equity 803.18 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 803.16 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.08 0.00 6.88 Feb 01, 2052 3.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.08 0.00 6.21 Aug 01, 2052 3.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 803.08 0.00 6.78 Apr 01, 2049 4.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 803.08 0.00 3.91 Dec 01, 2036 2.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 803.08 0.00 7.23 May 20, 2051 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 803.06 0.00 2.29 Jun 13, 2028 4.90
AMBA AMBARELLA INC Information Technology Equity 803.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 802.98 0.00 7.47 May 12, 2035 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 802.97 0.00 12.81 Oct 01, 2054 6.05
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 802.76 0.00 3.41 Oct 02, 2030 4.61
CATY CATHAY GENERAL BANCORP Financials Equity 802.61 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 802.59 0.00 14.13 Apr 01, 2064 6.10
V VISA INC Technology Fixed Income 802.59 0.00 7.82 Dec 14, 2035 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 802.45 0.00 1.48 Aug 16, 2077 5.25
AGYS AGILYSYS INC Information Technology Equity 802.32 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 802.30 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 802.14 0.00 2.07 Mar 30, 2028 5.60
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 802.14 0.00 2.46 Mar 15, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 802.14 0.00 1.68 Sep 11, 2027 3.17
8088 IWATANI CORP Energy Equity 802.13 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 801.64 0.00 9.49 Sep 15, 2038 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 801.53 0.00 1.49 Jul 15, 2077 5.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 801.34 0.00 5.57 Jan 18, 2033 6.80
FBP FIRST BANCORP Financials Equity 801.27 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 800.93 0.00 6.69 May 15, 2034 5.30
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 800.91 0.00 2.13 Mar 20, 2028 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 800.91 0.00 3.91 Jul 15, 2030 5.45
KGS KODIAK GAS SERVICES INC Energy Equity 800.75 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 800.60 0.00 3.07 Apr 09, 2029 4.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 800.60 0.00 3.33 Sep 11, 2030 4.86
OTTR OTTER TAIL CORP Utilities Equity 800.60 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 800.45 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 800.30 0.00 10.69 May 01, 2042 5.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 800.03 0.00 6.46 May 01, 2048 3.50
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.03 0.00 7.68 Mar 01, 2051 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 799.99 0.00 1.37 May 14, 2027 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 799.90 0.00 4.46 Feb 26, 2031 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 799.73 0.00 9.45 Apr 15, 2040 6.30
1030 SAUDI INVESTMENT BANK Financials Equity 799.71 0.00 0.00 nan 0.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.42 0.00 6.89 Feb 01, 2050 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 799.35 0.00 12.86 Mar 01, 2048 4.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 799.06 0.00 2.59 Nov 15, 2028 4.72
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 799.06 0.00 2.27 May 27, 2029 5.67
683 KERRY PROPERTIES LTD Real Estate Equity 798.99 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 798.88 0.00 0.00 nan 0.00
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 798.81 0.00 6.50 Nov 01, 2046 3.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.81 0.00 6.00 Dec 01, 2047 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 798.59 0.00 14.24 Mar 15, 2052 3.80
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 798.58 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 798.45 0.00 4.07 May 15, 2030 2.90
INTC INTEL CORPORATION Technology Fixed Income 798.45 0.00 1.17 Mar 25, 2027 3.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 798.25 0.00 6.04 Sep 13, 2053 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 798.05 0.00 5.97 Mar 29, 2033 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 798.02 0.00 12.98 Feb 28, 2048 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 797.84 0.00 5.29 Sep 17, 2031 2.22
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 797.83 0.00 4.36 Aug 15, 2030 1.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 797.64 0.00 7.00 Sep 26, 2034 4.75
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 797.59 0.00 2.53 Nov 01, 2053 6.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 797.53 0.00 1.51 Aug 15, 2027 3.70
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 797.53 0.00 1.88 Jan 15, 2028 5.55
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 797.22 0.00 2.10 Apr 20, 2028 4.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 797.02 0.00 6.22 Dec 07, 2034 6.25
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 796.98 0.00 6.24 Jun 01, 2046 3.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.98 0.00 6.89 Sep 01, 2051 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 796.91 0.00 3.07 Apr 26, 2029 5.25
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 796.90 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 796.90 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 796.90 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 796.87 0.00 11.94 Jul 15, 2046 4.95
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 796.79 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 796.49 0.00 13.22 Jun 05, 2054 6.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 796.49 0.00 8.30 Apr 15, 2037 5.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 796.37 0.00 2.66 Jul 01, 2054 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 796.30 0.00 1.55 Jul 25, 2027 3.29
ELM ELEMENTIS PLC Materials Equity 795.86 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 795.78 0.00 6.83 Dec 15, 2034 6.20
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 795.76 0.00 5.45 Mar 20, 2049 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 795.62 0.00 7.38 Jan 25, 2036 6.10
SO GEORGIA POWER COMPANY Electric Fixed Income 795.58 0.00 6.02 May 17, 2033 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 795.37 0.00 3.69 Feb 15, 2030 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 795.37 0.00 3.70 Apr 06, 2030 5.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 795.37 0.00 5.61 Sep 15, 2032 4.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 795.17 0.00 6.96 Mar 01, 2035 6.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 795.17 0.00 5.77 Mar 01, 2033 5.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 795.17 0.00 5.04 Mar 01, 2052 5.13
MET METLIFE INC Insurance Fixed Income 795.16 0.00 13.61 Jan 15, 2054 5.25
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 795.15 0.00 6.08 May 01, 2052 4.00
PCH POTLATCHDELTIC CORP Real Estate Equity 794.92 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 794.84 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 794.78 0.00 11.50 Jun 15, 2048 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 794.76 0.00 2.34 Jul 12, 2028 6.07
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 794.75 0.00 4.87 May 28, 2032 3.04
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 794.75 0.00 6.93 Aug 12, 2034 4.63
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 794.55 0.00 7.03 Sep 11, 2034 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 794.45 0.00 0.98 Dec 18, 2026 3.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 794.20 0.00 11.38 Jun 24, 2040 2.35
ORIX ORIX CORPORATION Financial Other Fixed Income 794.14 0.00 3.39 Sep 10, 2029 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 794.14 0.00 6.59 Apr 15, 2034 5.40
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 794.14 0.00 7.25 Sep 16, 2035 5.98
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 794.12 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 793.83 0.00 3.97 May 01, 2030 4.05
4202 DAICEL CORP Materials Equity 793.76 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 793.73 0.00 5.35 Apr 15, 2032 4.82
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.32 0.00 6.42 Apr 01, 2051 3.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 793.32 0.00 6.99 Jun 20, 2052 2.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 793.32 0.00 5.93 Apr 20, 2048 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 793.25 0.00 11.23 Jul 08, 2046 5.80
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 793.22 0.00 1.52 Oct 15, 2027 5.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 792.91 0.00 3.90 Apr 07, 2030 3.38
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 792.90 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 792.90 0.00 4.93 May 14, 2031 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 792.87 0.00 11.49 Feb 15, 2045 5.10
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 792.84 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 792.72 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 792.72 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 792.68 0.00 9.86 Jul 15, 2041 5.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 792.60 0.00 4.07 Sep 08, 2030 5.25
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 792.60 0.00 2.22 Apr 30, 2028 3.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 792.60 0.00 1.78 Oct 26, 2027 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 792.60 0.00 1.11 Feb 01, 2027 1.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 792.30 0.00 12.96 Nov 15, 2048 4.50
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.10 0.00 3.79 Aug 01, 2053 5.50
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 792.10 0.00 5.56 May 01, 2053 4.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 792.10 0.00 5.24 Jul 01, 2044 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 791.87 0.00 6.00 Jun 30, 2033 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 791.68 0.00 2.15 Mar 30, 2028 4.80
MND MONADELPHOUS GROUP LTD Industrials Equity 791.67 0.00 0.00 nan 0.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 791.49 0.00 5.92 Oct 01, 2047 4.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 791.49 0.00 1.45 Jan 01, 2033 2.50
MMM 3M CO Capital Goods Fixed Income 791.37 0.00 3.46 Aug 26, 2029 2.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 791.37 0.00 2.40 Aug 15, 2028 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 791.06 0.00 3.41 Sep 12, 2034 3.61
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 791.05 0.00 7.35 Sep 12, 2036 5.19
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 790.96 0.00 11.88 Jan 19, 2055 7.13
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 790.88 0.00 5.69 Sep 01, 2043 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 790.85 0.00 4.74 Feb 09, 2031 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 790.76 0.00 4.08 May 28, 2030 3.49
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 790.64 0.00 6.57 Apr 05, 2034 5.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 790.64 0.00 6.16 Aug 10, 2033 5.09
6323 RORZE CORP Information Technology Equity 790.63 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 790.45 0.00 3.07 May 03, 2029 4.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 790.43 0.00 5.52 Dec 01, 2031 1.95
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 790.27 0.00 7.07 Jun 20, 2045 3.50
PKNPW ORLEN SA 144A Energy Fixed Income 790.23 0.00 6.92 Jan 30, 2035 6.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 789.83 0.00 2.45 Aug 14, 2028 5.36
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 789.82 0.00 13.90 Nov 15, 2054 5.50
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 789.81 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 789.58 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 789.53 0.00 1.85 Jan 12, 2028 4.13
FISV FISERV INC Technology Fixed Income 789.53 0.00 4.15 Jun 01, 2030 2.65
175330 JB FINANCIAL GROUP LTD Financials Equity 789.38 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 789.24 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 789.06 0.00 11.78 Mar 01, 2047 5.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 788.79 0.00 5.98 Jul 05, 2033 5.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 788.60 0.00 1.38 Jun 25, 2027 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 788.60 0.00 2.07 Mar 15, 2028 4.50
ADI ANALOG DEVICES INC Technology Fixed Income 788.58 0.00 5.33 Oct 01, 2031 2.10
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 788.53 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.44 0.00 5.82 Nov 01, 2051 4.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 788.44 0.00 7.04 Oct 01, 2050 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 788.38 0.00 4.48 Jan 15, 2031 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 788.30 0.00 2.08 Mar 15, 2028 4.30
ET ENERGY TRANSFER LP Energy Fixed Income 788.29 0.00 12.84 Apr 01, 2055 6.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 787.97 0.00 6.51 Feb 05, 2034 4.90
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 787.83 0.00 6.69 Oct 01, 2044 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 787.68 0.00 1.55 Aug 15, 2027 3.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 787.68 0.00 4.37 Oct 01, 2030 2.90
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 787.53 0.00 15.28 Apr 21, 2060 4.80
WALL B WALLENSTAM CLASS B Real Estate Equity 787.49 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 787.45 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 787.37 0.00 3.92 May 30, 2030 5.38
032640 LG UPLUS CORP Communication Equity 787.23 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.22 0.00 6.62 May 01, 2052 3.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 787.14 0.00 2.85 Feb 01, 2031 4.88
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 787.06 0.00 1.44 Jun 15, 2027 2.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 786.73 0.00 7.74 Nov 15, 2035 4.88
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.61 0.00 2.53 Aug 01, 2053 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 786.45 0.00 2.91 Mar 08, 2029 4.79
JUN3 JUNGHEINRICH PREF AG Industrials Equity 786.44 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 786.44 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 786.44 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 786.37 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 786.32 0.00 6.06 Apr 20, 2033 4.75
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 786.32 0.00 6.05 Mar 30, 2033 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 786.20 0.00 15.10 Apr 01, 2062 4.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 786.14 0.00 2.45 Aug 11, 2028 5.05
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 786.14 0.00 3.41 Sep 11, 2029 4.25
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 786.00 0.00 3.43 Oct 01, 2035 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 785.83 0.00 1.60 Aug 20, 2027 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 785.62 0.00 13.58 Nov 15, 2055 5.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 785.53 0.00 3.66 Apr 01, 2030 5.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 785.29 0.00 5.52 Jun 01, 2032 4.40
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 785.29 0.00 5.46 May 28, 2032 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 785.22 0.00 2.46 Jul 14, 2028 2.17
HD HOME DEPOT INC Consumer Cyclical Fixed Income 785.05 0.00 13.66 Sep 15, 2052 4.95
HPQ HP INC Technology Fixed Income 784.91 0.00 1.43 Jun 17, 2027 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 784.91 0.00 4.20 Jul 10, 2031 2.20
TPC TUTOR PERINI CORP Industrials Equity 784.83 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 784.67 0.00 6.76 May 13, 2034 5.00
6415 SILERGY CORP Information Technology Equity 784.22 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 783.85 0.00 5.22 Apr 04, 2032 5.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 783.65 0.00 5.27 Jul 19, 2033 5.75
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 783.56 0.00 2.03 Apr 01, 2032 2.50
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 783.56 0.00 6.61 Nov 01, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 783.37 0.00 2.46 Sep 15, 2048 5.70
MET METLIFE INC Insurance Fixed Income 783.34 0.00 13.42 Jul 15, 2052 5.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 783.31 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 783.23 0.00 5.57 Mar 15, 2032 2.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 783.06 0.00 1.75 Oct 15, 2027 3.95
HES HESS CORP Energy Fixed Income 782.77 0.00 9.99 Feb 15, 2041 5.60
SRE SEMPRA Natural Gas Fixed Income 782.76 0.00 1.21 Apr 01, 2052 4.13
USB US BANCORP Banking Fixed Income 782.76 0.00 3.33 Jul 30, 2029 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 782.62 0.00 6.58 Jul 05, 2034 5.65
SO GEORGIA POWER COMPANY Electric Fixed Income 782.62 0.00 6.46 Mar 15, 2034 5.25
D DOMINION ENERGY INC Electric Fixed Income 782.45 0.00 2.23 May 15, 2028 4.60
HYUELE SK HYNIX INC 144A Technology Fixed Income 782.41 0.00 4.69 Jan 19, 2031 2.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 782.38 0.00 13.49 Mar 15, 2049 4.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.34 0.00 7.24 Oct 01, 2053 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 782.21 0.00 4.36 Mar 05, 2031 6.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 782.00 0.00 5.96 May 27, 2034 5.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 781.81 0.00 14.90 Sep 10, 2064 5.42
NI NISOURCE INC Natural Gas Fixed Income 781.53 0.00 1.31 May 15, 2027 3.49
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 781.53 0.00 1.30 May 05, 2027 2.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 781.43 0.00 16.67 May 12, 2061 3.25
058470 LEENO INDUSTRIAL INC Information Technology Equity 781.21 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 781.21 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 781.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 781.05 0.00 13.32 Jun 15, 2055 5.95
AAPL APPLE INC Technology Fixed Income 780.86 0.00 13.50 Nov 13, 2047 3.75
AAPL APPLE INC Technology Fixed Income 780.76 0.00 6.21 May 10, 2033 4.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 780.67 0.00 13.35 May 20, 2053 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 780.56 0.00 6.75 Jun 01, 2034 5.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 780.35 0.00 7.45 May 20, 2035 4.65
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 780.30 0.00 3.80 May 15, 2030 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 780.10 0.00 11.94 May 20, 2045 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 779.99 0.00 1.25 Apr 07, 2027 3.45
D DOMINION ENERGY INC Electric Fixed Income 779.99 0.00 3.86 Jun 15, 2030 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 779.99 0.00 1.31 May 17, 2027 3.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 779.94 0.00 4.84 Apr 15, 2031 2.85
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 779.91 0.00 7.92 Oct 27, 2036 6.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 779.91 0.00 12.01 Mar 01, 2049 5.52
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 779.90 0.00 4.88 Aug 01, 2054 5.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 779.74 0.00 5.96 May 02, 2033 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 779.74 0.00 5.94 Feb 27, 2033 4.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 779.33 0.00 11.33 Dec 15, 2042 4.07
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 779.12 0.00 6.37 Mar 28, 2035 5.87
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 779.12 0.00 5.89 May 23, 2033 6.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 779.12 0.00 7.52 Nov 04, 2036 4.94
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 779.05 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 778.76 0.00 1.05 Jan 13, 2028 4.86
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 778.76 0.00 3.56 Nov 15, 2029 4.70
ES EVERSOURCE ENERGY Electric Fixed Income 778.71 0.00 6.06 May 15, 2033 5.13
009830 HANWHA SOLUTIONS CORP Materials Equity 778.62 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 778.30 0.00 7.02 Oct 15, 2034 4.90
BRE FRENI BREMBO NV Consumer Discretionary Equity 778.08 0.00 0.00 nan 0.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 777.83 0.00 3.65 Feb 13, 2030 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 777.81 0.00 11.14 Apr 08, 2043 5.06
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 777.62 0.00 12.11 Oct 14, 2052 7.75
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.45 0.00 2.12 Sep 01, 2053 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 777.27 0.00 5.25 Oct 19, 2032 3.12
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 777.22 0.00 4.06 Oct 30, 2031 7.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 777.22 0.00 1.24 Mar 25, 2027 3.38
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 777.22 0.00 4.19 Aug 28, 2030 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 776.91 0.00 1.21 Mar 18, 2028 3.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 776.91 0.00 0.88 Dec 05, 2026 5.00
AAPL APPLE INC Technology Fixed Income 776.65 0.00 5.47 May 12, 2032 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 776.60 0.00 2.07 Feb 22, 2028 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 776.60 0.00 1.58 Aug 01, 2027 2.10
NMIH NMI HOLDINGS INC Financials Equity 776.54 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 776.47 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 776.47 0.00 12.78 Dec 15, 2047 4.08
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 776.03 0.00 6.41 Mar 15, 2034 5.90
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 776.02 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 775.99 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 775.90 0.00 13.20 Jul 03, 2055 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 775.83 0.00 5.13 Mar 01, 2032 5.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.62 0.00 4.67 Nov 01, 2052 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 775.62 0.00 6.02 Apr 26, 2034 4.97
D DOMINION ENERGY INC Electric Fixed Income 775.62 0.00 5.68 Nov 15, 2032 5.38
010950 S-OIL CORP Energy Equity 775.61 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 775.42 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 775.33 0.00 11.22 Apr 08, 2044 5.50
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 775.01 0.00 2.43 Aug 01, 2053 6.00
AVA AVISTA CORP Utilities Equity 774.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 774.95 0.00 11.27 Nov 03, 2042 2.90
ALLEI ALLEIMA Materials Equity 774.94 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 774.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 774.76 0.00 14.05 May 13, 2054 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 774.76 0.00 14.08 Jul 15, 2051 3.50
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 774.40 0.00 6.97 Feb 20, 2053 2.50
ENELIM ENEL FIN INTL 144A Electric Fixed Income 774.19 0.00 8.16 Sep 15, 2037 6.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 774.14 0.00 1.97 Feb 10, 2028 4.65
SOLB SOLVAY SA Materials Equity 773.89 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 773.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 773.83 0.00 1.88 Nov 13, 2027 1.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 773.81 0.00 9.80 Apr 01, 2040 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 773.42 0.00 12.85 Feb 06, 2047 4.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 773.22 0.00 1.23 Apr 01, 2027 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 773.22 0.00 1.92 Jan 07, 2028 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 773.22 0.00 3.02 Apr 17, 2030 5.26
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 773.18 0.00 4.75 Aug 01, 2052 5.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 772.85 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 772.85 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 772.85 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 772.60 0.00 3.26 Jun 27, 2029 3.31
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 772.57 0.00 6.19 Jul 01, 2047 3.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.57 0.00 3.50 Aug 01, 2053 5.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 772.57 0.00 6.48 Sep 20, 2054 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 772.44 0.00 1.57 Jul 31, 2027 2.75
INTC INTEL CORPORATION Technology Fixed Income 772.28 0.00 12.64 May 11, 2047 4.10
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 771.96 0.00 6.51 Aug 01, 2046 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 771.92 0.00 6.34 Jul 26, 2033 3.88
SYNA SYNAPTICS INC Information Technology Equity 771.76 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 771.74 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 771.71 0.00 12.67 Jun 22, 2050 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 771.68 0.00 1.05 Feb 09, 2027 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 771.68 0.00 3.72 Mar 15, 2030 5.25
AAPL APPLE INC Technology Fixed Income 771.52 0.00 15.75 Aug 20, 2050 2.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 771.37 0.00 2.00 Mar 01, 2028 5.25
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 771.35 0.00 6.70 Oct 01, 2051 3.00
CVX CHEVRON USA INC Energy Fixed Income 771.10 0.00 7.61 Oct 15, 2035 4.85
OKE ONEOK INC Energy Fixed Income 770.95 0.00 12.88 Oct 15, 2055 6.25
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 770.88 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 770.76 0.00 0.00 nan 0.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 770.74 0.00 3.45 Aug 01, 2037 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 770.68 0.00 6.75 May 22, 2034 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 770.68 0.00 5.29 Sep 01, 2031 1.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 770.56 0.00 7.49 Jan 15, 2036 5.50
INTR INTER AND CO INC CLASS A Financials Equity 770.45 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 770.45 0.00 4.20 Sep 15, 2031 4.34
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 770.14 0.00 2.04 Mar 20, 2028 5.92
PRXNA PROSUS NV MTN 144A Communications Fixed Income 770.14 0.00 1.06 Jan 19, 2027 3.26
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.13 0.00 7.14 Dec 01, 2049 3.50
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.13 0.00 8.00 May 01, 2050 2.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 770.07 0.00 7.03 Jul 03, 2036 5.58
2228 XTALPI HOLDINGS LTD Health Care Equity 770.01 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 769.83 0.00 3.38 Sep 09, 2029 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 769.80 0.00 13.37 Apr 01, 2051 3.70
EMACN EMERA US FINANCE LP Electric Fixed Income 769.80 0.00 11.74 Jun 15, 2046 4.75
NVR NVR INC Consumer Cyclical Fixed Income 769.53 0.00 4.02 May 15, 2030 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 769.53 0.00 4.20 Jun 15, 2030 1.95
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 769.46 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 769.24 0.00 5.92 Apr 19, 2034 5.41
RY ROYAL BANK OF CANADA Banking Fixed Income 769.24 0.00 6.23 Nov 24, 2084 6.35
OSCR OSCAR HEALTH INC CLASS A Financials Equity 769.22 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 769.22 0.00 1.23 Apr 01, 2027 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 769.04 0.00 5.91 Mar 03, 2033 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 769.04 0.00 13.99 Jan 25, 2052 2.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 768.91 0.00 3.08 Jun 15, 2029 5.20
TATE TATE AND LYLE PLC Consumer Staples Equity 768.66 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 768.30 0.00 2.08 Apr 01, 2028 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 768.30 0.00 4.35 Sep 01, 2030 2.50
3360 FAR EAST HORIZON LTD Financials Equity 768.29 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 768.28 0.00 11.35 Jun 01, 2043 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 767.99 0.00 1.20 Mar 15, 2027 3.13
INTC INTEL CORPORATION Technology Fixed Income 767.90 0.00 13.84 Feb 10, 2063 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 767.80 0.00 7.01 Jul 15, 2035 6.15
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.69 0.00 4.62 Mar 01, 2053 5.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 767.62 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 767.62 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 767.62 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 767.60 0.00 5.79 Jan 26, 2033 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 767.39 0.00 6.69 Jan 24, 2035 6.45
AVGO BROADCOM INC Technology Fixed Income 767.37 0.00 2.01 Feb 15, 2028 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 767.37 0.00 1.17 Feb 26, 2027 2.35
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 767.13 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 766.76 0.00 2.33 Jul 03, 2029 4.63
BRKHEC PACIFICORP Electric Fixed Income 766.75 0.00 13.15 May 15, 2054 5.50
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 766.57 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 766.57 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 766.57 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 766.56 0.00 11.03 Aug 09, 2042 4.25
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.47 0.00 4.54 May 01, 2053 5.00
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 766.47 0.00 5.38 Oct 01, 2052 4.50
INTC INTEL CORPORATION Technology Fixed Income 766.45 0.00 2.57 Aug 12, 2028 1.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 766.45 0.00 2.01 Jan 25, 2028 3.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 766.18 0.00 12.59 Sep 16, 2046 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 766.18 0.00 13.75 Sep 15, 2055 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 766.16 0.00 6.55 Jan 15, 2034 4.50
FISV FISERV INC Technology Fixed Income 766.14 0.00 1.43 Jun 01, 2027 2.25
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 766.01 0.00 0.00 nan 0.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 765.86 0.00 5.45 Sep 20, 2048 4.50
DAN DANA INCORPORATED INC Consumer Discretionary Equity 765.63 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 765.53 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 765.53 0.00 2.33 Jun 03, 2028 4.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 765.33 0.00 7.77 Nov 14, 2035 4.75
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.25 0.00 1.39 Jan 01, 2053 6.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 765.22 0.00 3.57 Dec 16, 2029 4.62
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 765.04 0.00 16.68 Nov 20, 2060 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 764.91 0.00 3.19 Jul 26, 2030 5.25
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 764.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 764.65 0.00 13.59 Apr 01, 2053 5.30
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 764.60 0.00 2.45 Sep 13, 2029 6.61
HCA HCA INC Consumer Non-Cyclical Fixed Income 764.51 0.00 5.08 Jul 15, 2031 2.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 764.51 0.00 5.53 Nov 02, 2032 6.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 764.30 0.00 1.83 Nov 15, 2027 4.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 764.30 0.00 2.49 Sep 10, 2028 3.63
BL BLACKLINE INC Information Technology Equity 764.14 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.03 0.00 6.49 Jul 01, 2052 3.50
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 764.03 0.00 7.31 Nov 01, 2050 2.50
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 764.03 0.00 3.85 Jan 01, 2037 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 763.99 0.00 4.15 May 01, 2030 1.63
CRM SALESFORCE INC Technology Fixed Income 763.99 0.00 2.49 Jul 15, 2028 1.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 763.89 0.00 6.59 Jun 15, 2034 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 763.70 0.00 13.40 Mar 15, 2055 5.90
CDW CDW LLC Technology Fixed Income 763.68 0.00 0.95 Dec 01, 2026 2.67
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 763.68 0.00 2.19 Jun 15, 2028 4.40
QRVO QORVO INC Technology Fixed Income 763.68 0.00 2.78 Oct 15, 2029 4.38
CCI CROWN CASTLE INC Communications Fixed Income 763.48 0.00 4.68 Jan 15, 2031 2.25
6754 ANRITSU CORP Information Technology Equity 763.44 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 763.44 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 763.44 0.00 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.42 0.00 5.95 Mar 01, 2055 4.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 763.42 0.00 7.07 Sep 20, 2044 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 763.37 0.00 2.70 Oct 15, 2028 2.40
MTB M&T BANK CORPORATION MTN Banking Fixed Income 763.37 0.00 4.01 Jul 30, 2035 5.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 763.32 0.00 11.04 May 17, 2042 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 763.07 0.00 5.43 Feb 22, 2032 3.35
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 762.76 0.00 3.89 Apr 03, 2030 3.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 762.66 0.00 5.23 Sep 23, 2031 2.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 762.45 0.00 1.76 Nov 02, 2027 3.20
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 762.45 0.00 3.20 Jul 01, 2029 3.60
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 762.45 0.00 1.72 Oct 07, 2032 3.86
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 762.39 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 762.27 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 762.25 0.00 5.78 Mar 02, 2033 5.60
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.20 0.00 7.19 Oct 01, 2050 2.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.20 0.00 6.52 Jan 01, 2052 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 762.18 0.00 12.76 Sep 01, 2046 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 762.18 0.00 11.12 Jul 08, 2044 4.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 762.04 0.00 6.66 Sep 06, 2035 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 761.83 0.00 2.75 Jan 10, 2030 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 761.83 0.00 2.12 Apr 01, 2028 4.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 761.79 0.00 12.91 May 01, 2047 4.15
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 761.59 0.00 1.39 Dec 01, 2053 6.50
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 761.34 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 761.22 0.00 7.53 Sep 01, 2035 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 761.22 0.00 10.25 Nov 15, 2041 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 761.22 0.00 9.50 Mar 30, 2040 6.06
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.98 0.00 6.94 Nov 01, 2050 2.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 760.91 0.00 3.23 Jul 18, 2030 3.96
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 760.84 0.00 12.80 Mar 15, 2049 4.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 760.65 0.00 11.47 Mar 11, 2041 2.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 760.60 0.00 5.82 Apr 22, 2033 6.20
1548 GENSCRIPT BIOTECH CORP Health Care Equity 760.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 760.46 0.00 14.85 Feb 15, 2051 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 760.46 0.00 14.40 Apr 15, 2050 3.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 760.40 0.00 7.22 Mar 03, 2035 4.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 760.40 0.00 6.10 Sep 15, 2033 5.88
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 760.30 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 760.30 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 760.30 0.00 1.84 Nov 01, 2027 1.38
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 760.30 0.00 2.23 Apr 06, 2028 2.00
BACR BARCLAYS PLC Banking Fixed Income 760.08 0.00 12.11 Jan 10, 2047 4.95
MA MASTERCARD INC Technology Fixed Income 760.08 0.00 13.97 Mar 26, 2050 3.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 760.08 0.00 9.84 Mar 15, 2039 3.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 759.99 0.00 3.74 Jan 15, 2030 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 759.99 0.00 1.97 Feb 06, 2028 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 759.99 0.00 3.27 Aug 01, 2029 4.80
390 CHINA RAILWAY GROUP LTD H Industrials Equity 759.68 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 759.68 0.00 1.16 Mar 19, 2027 3.29
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 759.37 0.00 7.03 Jun 15, 2035 5.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 759.37 0.00 3.55 Nov 19, 2029 3.90
YPSN YPSOMED HOLDING AG Health Care Equity 759.25 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 759.25 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 759.25 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 759.16 0.00 5.12 Apr 13, 2033 6.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 759.13 0.00 15.21 May 15, 2051 2.85
KLAC KLA CORP Technology Fixed Income 759.06 0.00 2.90 Mar 15, 2029 4.10
KAR OPENLANE INC Industrials Equity 758.91 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 758.82 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 758.74 0.00 8.37 Sep 01, 2036 4.00
INTNED ING GROEP NV Banking Fixed Income 758.55 0.00 7.03 Mar 25, 2036 5.53
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 758.45 0.00 2.99 Apr 22, 2029 5.65
VLK VAN LANSCHOT KEMPEN NV Financials Equity 758.21 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 757.94 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 757.93 0.00 7.30 Sep 22, 2036 5.14
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.93 0.00 7.57 Mar 01, 2052 2.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 757.93 0.00 4.15 Mar 20, 2055 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 757.83 0.00 3.26 Sep 15, 2029 6.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 757.53 0.00 4.37 Aug 10, 2030 1.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 757.41 0.00 12.44 Apr 20, 2048 5.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 757.22 0.00 2.34 May 15, 2028 1.70
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 757.16 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 756.91 0.00 3.63 Dec 01, 2029 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 756.91 0.00 1.44 Jun 23, 2027 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 756.90 0.00 5.97 Apr 01, 2033 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 756.69 0.00 6.71 Aug 01, 2033 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 756.60 0.00 2.84 Feb 15, 2029 5.00
CSX CSX CORP Transportation Fixed Income 756.49 0.00 7.28 Jun 15, 2035 5.05
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 756.12 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 756.10 0.00 3.40 Feb 01, 2037 2.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 756.10 0.00 6.94 Dec 20, 2045 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 755.99 0.00 0.95 Dec 02, 2026 1.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 755.99 0.00 1.67 Sep 02, 2027 1.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 755.99 0.00 2.86 Mar 01, 2029 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 755.99 0.00 4.50 Sep 18, 2030 1.50
ET ENERGY TRANSFER LP Energy Fixed Income 755.89 0.00 9.74 Feb 01, 2042 6.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 755.87 0.00 5.11 Nov 22, 2032 3.23
HD HOME DEPOT INC Consumer Cyclical Fixed Income 755.37 0.00 1.65 Sep 14, 2027 2.80
ORCL ORACLE CORPORATION Technology Fixed Income 755.12 0.00 13.35 Sep 27, 2064 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 755.05 0.00 4.96 May 24, 2031 2.75
TBOND TREASURY BOND Treasuries Fixed Income 754.67 0.00 14.10 Feb 15, 2047 3.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 754.52 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 754.43 0.00 6.98 Aug 15, 2034 4.20
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.26 0.00 1.87 Feb 01, 2054 6.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 754.23 0.00 6.05 May 11, 2033 5.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 754.17 0.00 12.42 Feb 15, 2053 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 754.14 0.00 2.85 Feb 15, 2029 4.88
4045 TOAGOSEI LTD Materials Equity 754.02 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 753.98 0.00 13.13 Jul 12, 2047 3.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 753.81 0.00 5.43 Apr 22, 2032 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 753.79 0.00 12.61 Dec 15, 2046 4.13
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 753.75 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 753.40 0.00 5.51 Jun 01, 2032 4.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 753.40 0.00 5.92 Oct 15, 2032 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 753.40 0.00 4.47 May 01, 2031 7.50
Q* QUALITAS CONTROLADORA Financials Equity 753.23 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.04 0.00 7.68 Aug 01, 2052 2.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.04 0.00 6.07 Aug 01, 2050 3.50
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.04 0.00 6.19 Nov 01, 2049 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 752.78 0.00 4.47 Feb 15, 2031 2.88
HPQ HP INC Technology Fixed Income 752.60 0.00 1.91 Jan 15, 2028 4.75
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.43 0.00 6.39 Jun 01, 2051 3.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.43 0.00 6.93 Dec 01, 2051 2.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 752.43 0.00 7.07 Sep 20, 2046 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 752.30 0.00 3.90 Jun 23, 2030 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 752.30 0.00 1.42 Jul 01, 2027 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 752.07 0.00 13.80 Mar 15, 2055 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 751.99 0.00 2.65 Sep 15, 2028 1.50
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 751.93 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 751.93 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 751.93 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 751.88 0.00 13.74 Apr 05, 2052 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 751.76 0.00 5.32 Sep 15, 2031 1.88
ENBCN ENBRIDGE INC Energy Fixed Income 751.68 0.00 3.75 Jul 15, 2080 5.75
CDW CDW LLC Technology Fixed Income 751.55 0.00 5.27 Dec 01, 2031 3.57
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 751.55 0.00 4.64 Mar 15, 2031 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 751.55 0.00 5.80 Jun 15, 2034 5.89
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 751.37 0.00 1.86 Nov 18, 2027 2.53
MTB M&T BANK CORPORATION MTN Banking Fixed Income 751.34 0.00 6.83 Jan 16, 2036 5.38
OKE ONEOK INC Energy Fixed Income 751.34 0.00 7.42 Oct 15, 2035 5.40
STT STATE STREET CORP Banking Fixed Income 751.34 0.00 7.60 Oct 23, 2036 4.78
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 750.93 0.00 6.33 Feb 20, 2034 6.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 750.93 0.00 7.25 Aug 15, 2035 5.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 750.93 0.00 7.09 Jul 14, 2036 5.54
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 750.76 0.00 1.67 Sep 15, 2027 4.05
IPGP IPG PHOTONICS CORP Information Technology Equity 750.75 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 750.32 0.00 6.20 Sep 14, 2033 5.81
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 750.14 0.00 1.54 Jul 27, 2027 4.25
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 750.11 0.00 5.99 Sep 21, 2034 6.32
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 750.11 0.00 5.36 Jan 15, 2032 3.13
AIR AAR CORP Industrials Equity 750.02 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 749.84 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 749.59 0.00 12.64 Apr 01, 2048 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 749.53 0.00 3.03 Apr 15, 2029 3.65
HURN HURON CONSULTING GROUP INC Industrials Equity 749.35 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 749.22 0.00 4.27 Oct 15, 2030 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 748.91 0.00 4.20 Jul 01, 2030 2.25
BA BOEING CO Capital Goods Fixed Income 748.60 0.00 1.10 Feb 01, 2027 2.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 748.60 0.00 3.61 Jan 30, 2030 5.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 748.26 0.00 8.53 Jun 15, 2038 6.40
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 748.16 0.00 7.40 Dec 01, 2050 2.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 748.15 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 748.05 0.00 7.47 Sep 15, 2035 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 747.99 0.00 3.21 Jun 11, 2029 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 747.99 0.00 3.02 Apr 05, 2029 4.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 747.99 0.00 1.77 Oct 15, 2027 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 747.85 0.00 4.57 Mar 21, 2031 5.10
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 747.81 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 747.75 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 747.70 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 747.68 0.00 2.63 Nov 06, 2029 5.25
FISV FISERV INC Technology Fixed Income 747.68 0.00 3.76 Mar 15, 2030 4.75
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 747.64 0.00 5.08 Mar 15, 2032 6.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 747.64 0.00 5.25 Aug 12, 2031 1.75
VFQS VODAFONE QATAR Communication Equity 747.63 0.00 0.00 nan 0.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.55 0.00 8.31 Dec 01, 2051 2.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 747.55 0.00 6.94 Feb 15, 2047 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 747.50 0.00 14.11 Mar 01, 2052 3.88
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 747.02 0.00 7.39 Aug 07, 2035 5.10
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 746.94 0.00 6.08 Jan 01, 2049 4.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 746.94 0.00 2.12 Nov 01, 2053 6.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 746.82 0.00 4.99 Apr 23, 2031 1.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 746.76 0.00 4.49 Sep 02, 2030 2.20
FAGR FAGRON NV Health Care Equity 746.70 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 746.45 0.00 3.01 Jun 15, 2029 7.57
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 746.41 0.00 6.44 Mar 15, 2034 5.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 746.35 0.00 12.65 Jun 01, 2047 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 746.20 0.00 7.49 Sep 30, 2035 5.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 746.14 0.00 3.81 Mar 27, 2030 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 745.97 0.00 13.58 May 15, 2054 5.70
CRM SALESFORCE INC Technology Fixed Income 745.97 0.00 15.06 Jul 15, 2051 2.90
AC AYALA CORP Industrials Equity 745.91 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 745.83 0.00 1.50 Jul 13, 2027 3.88
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 745.72 0.00 7.07 Dec 20, 2045 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 745.53 0.00 2.13 Mar 16, 2028 3.90
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 745.53 0.00 1.10 Jan 31, 2027 3.05
MTB M&T BANK CORPORATION Banking Fixed Income 745.38 0.00 5.73 Jan 27, 2034 5.05
FPI FARMLAND PARTNERS INC Real Estate Equity 745.28 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 745.21 0.00 11.98 Jul 13, 2047 4.95
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 745.05 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 745.05 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 745.02 0.00 13.91 Feb 15, 2055 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 745.02 0.00 13.01 Nov 01, 2046 3.75
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 744.91 0.00 3.48 Jan 10, 2030 5.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 744.76 0.00 5.31 Jan 12, 2037 3.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 744.64 0.00 9.50 Mar 01, 2041 6.50
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 744.50 0.00 3.84 Jul 01, 2038 3.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.50 0.00 7.25 Jul 01, 2052 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 744.45 0.00 15.31 Feb 27, 2063 4.95
AKERBP AKER BP ASA 144A Energy Fixed Income 744.35 0.00 4.98 Jul 15, 2031 3.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 744.30 0.00 3.52 Dec 15, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 744.30 0.00 4.04 Jun 10, 2030 4.70
ENIIM ENI SPA 144A Energy Fixed Income 744.30 0.00 2.54 Sep 12, 2028 4.75
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 744.26 0.00 11.67 Oct 24, 2048 6.38
EFX EQUIFAX INC Technology Fixed Income 743.94 0.00 5.25 Sep 15, 2031 2.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 743.94 0.00 5.90 Jun 15, 2033 5.20
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 743.89 0.00 2.02 Jul 01, 2032 2.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 743.68 0.00 3.40 Sep 17, 2029 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 743.68 0.00 13.10 Sep 15, 2054 5.95
NOLA B NOLATO CLASS B Industrials Equity 743.57 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 743.53 0.00 5.73 Mar 15, 2033 6.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 743.53 0.00 5.53 Jul 28, 2033 4.92
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 743.28 0.00 7.07 Dec 20, 2049 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 743.11 0.00 10.20 Aug 15, 2039 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 743.07 0.00 4.21 May 28, 2030 1.70
SXI STANDEX INTERNATIONAL CORP Industrials Equity 742.92 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 742.76 0.00 3.52 Sep 06, 2029 2.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 742.76 0.00 2.42 Aug 03, 2028 5.10
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 742.67 0.00 3.39 Jul 01, 2038 4.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 742.67 0.00 5.80 Nov 01, 2047 4.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 742.62 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 742.52 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 742.52 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 742.52 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 742.45 0.00 3.53 Oct 01, 2029 2.60
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 742.06 0.00 6.69 Aug 01, 2045 3.50
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 742.06 0.00 6.08 Sep 01, 2048 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 741.83 0.00 3.08 Jun 15, 2029 5.18
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 740.85 0.00 5.43 Nov 10, 2031 2.13
CELC CELCUITY INC Health Care Equity 740.83 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 740.75 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 740.63 0.00 14.17 Apr 05, 2050 3.58
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 740.60 0.00 2.09 Apr 04, 2028 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 740.60 0.00 1.10 Feb 08, 2028 5.71
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 740.60 0.00 3.61 Feb 01, 2030 5.25
6135 MAKINO MILLING MACHINE LTD Industrials Equity 740.43 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 740.32 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 740.30 0.00 2.46 Sep 10, 2028 3.95
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 740.23 0.00 6.84 Oct 20, 2052 3.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 740.03 0.00 5.43 May 08, 2032 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 740.03 0.00 6.97 Mar 25, 2040 6.06
WSTP WESTPAC BANKING CORP Banking Fixed Income 740.03 0.00 5.08 Jun 03, 2031 2.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 739.99 0.00 1.28 Apr 11, 2027 4.25
NFLX NETFLIX INC Communications Fixed Income 739.99 0.00 3.07 May 15, 2029 6.38
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 739.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 739.68 0.00 3.52 Nov 15, 2029 4.80
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 739.68 0.00 3.02 May 08, 2029 5.85
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 739.68 0.00 2.19 Jun 01, 2028 4.75
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 739.62 0.00 6.24 Jan 01, 2047 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 739.49 0.00 12.08 Nov 10, 2044 4.25
GFF GRIFFON CORP Industrials Equity 739.11 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 739.07 0.00 1.64 Aug 15, 2027 0.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 739.07 0.00 2.25 May 02, 2028 4.25
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 739.02 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 739.02 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 739.01 0.00 5.56 Apr 01, 2053 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 739.00 0.00 6.59 Apr 15, 2034 5.40
PRXNA PROSUS NV MTN 144A Communications Fixed Income 739.00 0.00 5.20 Jan 19, 2032 4.19
TRPCN TRANSCANADA TRUST Energy Fixed Income 738.76 0.00 3.35 Sep 15, 2079 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 738.59 0.00 7.06 Mar 01, 2035 5.45
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 738.59 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 738.54 0.00 8.51 Mar 15, 2038 6.25
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 738.54 0.00 8.28 Jul 02, 2037 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 738.45 0.00 3.21 Jul 17, 2029 4.50
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.40 0.00 4.62 Jul 01, 2053 5.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.40 0.00 5.97 Sep 01, 2049 4.00
IRE IREN Utilities Equity 738.34 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 738.34 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 738.29 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 738.16 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 738.14 0.00 2.80 Dec 13, 2029 2.47
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 738.14 0.00 3.12 Jun 01, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 737.83 0.00 1.67 Sep 15, 2027 4.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 737.83 0.00 3.78 Jun 10, 2030 7.20
SW WRKCO INC Basic Industry Fixed Income 737.83 0.00 2.84 Mar 15, 2029 4.90
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 737.73 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 737.53 0.00 2.00 Mar 02, 2028 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 737.53 0.00 1.19 Mar 01, 2027 1.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 737.39 0.00 12.85 Dec 01, 2047 4.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 737.22 0.00 4.01 Jul 17, 2030 5.03
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 737.22 0.00 3.93 Jul 30, 2030 5.35
PNC PNC BANK NA Banking Fixed Income 737.22 0.00 1.77 Oct 25, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 737.22 0.00 1.21 Mar 19, 2027 5.00
DKK DKK CASH Cash and/or Derivatives Cash 737.22 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 737.20 0.00 13.64 Sep 01, 2055 5.70
BRKHEC PACIFICORP Electric Fixed Income 737.20 0.00 13.18 Dec 01, 2053 5.35
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.18 0.00 5.77 Oct 01, 2046 3.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 736.60 0.00 2.40 Jun 07, 2029 1.89
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.57 0.00 4.87 Aug 01, 2053 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 736.33 0.00 6.60 May 15, 2034 5.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 736.30 0.00 2.65 Sep 14, 2028 1.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 736.30 0.00 3.44 Sep 15, 2029 3.30
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 736.24 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 736.20 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 736.12 0.00 5.23 Sep 13, 2031 2.56
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 736.01 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 735.99 0.00 1.62 Sep 13, 2028 5.41
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 735.68 0.00 4.59 Oct 30, 2030 1.68
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 735.50 0.00 5.93 Sep 19, 2033 6.88
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 735.35 0.00 7.12 Sep 01, 2046 3.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.35 0.00 4.81 Aug 01, 2052 5.00
5947 RINNAI CORP Consumer Discretionary Equity 735.20 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 735.07 0.00 2.07 Feb 23, 2028 3.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 734.76 0.00 1.13 Apr 02, 2027 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 734.45 0.00 1.21 Mar 15, 2027 3.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 734.45 0.00 2.04 Mar 14, 2028 5.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 734.45 0.00 4.37 Nov 06, 2030 4.13
FLO FLOWERS FOODS INC Consumer Staples Equity 734.38 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 734.15 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 734.15 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 734.15 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 734.15 0.00 13.11 Sep 30, 2047 3.85
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 734.14 0.00 2.11 Mar 15, 2028 4.90
AAPL APPLE INC Technology Fixed Income 733.83 0.00 4.45 Aug 20, 2030 1.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 733.83 0.00 3.20 Jun 21, 2029 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 733.83 0.00 3.03 Jun 15, 2029 5.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 733.65 0.00 4.78 Mar 15, 2031 2.70
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 733.52 0.00 7.07 Aug 20, 2047 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 733.22 0.00 1.40 May 25, 2027 3.63
HMSO HAMMERSON REIT PLC Real Estate Equity 733.11 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 733.00 0.00 0.00 nan 0.00
GOOGL ALPHABET INC (FXD) Technology Fixed Income 732.91 0.00 2.70 Nov 15, 2028 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 732.91 0.00 3.11 May 15, 2029 4.00
NXPI NXP BV Technology Fixed Income 732.83 0.00 4.96 May 11, 2031 2.50
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 732.60 0.00 1.19 Mar 11, 2027 5.13
NG NOVAGOLD RESOURCES INC Materials Equity 732.09 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 732.02 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 731.99 0.00 3.75 Mar 21, 2030 5.05
GIBACN CGI INC 144A Technology Fixed Income 731.68 0.00 3.74 Mar 14, 2030 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 731.39 0.00 5.27 Aug 18, 2031 1.75
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 731.28 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 731.18 0.00 7.10 Apr 01, 2035 5.63
5463 MARUICHI STEEL TUBE LTD Materials Equity 731.02 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 731.02 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 730.98 0.00 5.01 Aug 15, 2031 3.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 730.98 0.00 6.52 Apr 03, 2034 5.55
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 730.77 0.00 5.17 Feb 21, 2032 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 730.77 0.00 5.21 Apr 04, 2032 5.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 730.76 0.00 1.35 Jul 13, 2027 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 730.72 0.00 14.75 Oct 15, 2050 3.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 730.15 0.00 5.68 Apr 15, 2032 2.70
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 729.97 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 729.92 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 729.83 0.00 3.88 May 15, 2031 5.32
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 729.83 0.00 3.12 Jul 15, 2029 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 729.77 0.00 11.56 May 17, 2044 4.90
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 729.70 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 729.53 0.00 1.48 Jul 01, 2027 2.65
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.24 0.00 7.37 Oct 01, 2051 2.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 729.24 0.00 5.74 Sep 01, 2052 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 729.20 0.00 10.92 Jun 01, 2041 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 729.13 0.00 4.66 Jul 02, 2031 5.14
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 728.91 0.00 2.84 Feb 08, 2029 4.60
SYF SYNCHRONY FINANCIAL Banking Fixed Income 728.91 0.00 3.67 Mar 06, 2031 5.45
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.63 0.00 5.13 May 01, 2049 4.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 728.60 0.00 1.55 Jul 20, 2027 2.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 728.60 0.00 1.62 Sep 22, 2027 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 728.60 0.00 3.15 Jul 10, 2030 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 728.60 0.00 3.06 May 15, 2029 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 728.60 0.00 2.37 May 20, 2028 1.30
DTE DTE ENERGY COMPANY Electric Fixed Income 728.51 0.00 6.63 Jun 01, 2034 5.85
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 728.51 0.00 6.93 Jul 27, 2035 7.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 728.43 0.00 13.42 Aug 14, 2053 5.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 728.30 0.00 1.34 Mar 01, 2030 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 728.05 0.00 12.43 Sep 21, 2048 5.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 727.99 0.00 1.97 Feb 15, 2028 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 727.99 0.00 3.54 Jan 08, 2030 5.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 727.69 0.00 7.49 Sep 25, 2035 5.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 727.68 0.00 3.97 Jun 13, 2030 4.53
INTC INTEL CORPORATION Technology Fixed Income 727.67 0.00 11.00 Dec 15, 2042 4.25
MET METLIFE INC Insurance Fixed Income 727.48 0.00 4.87 Dec 15, 2066 6.40
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 727.37 0.00 3.79 Mar 15, 2030 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 727.37 0.00 1.69 Sep 24, 2027 4.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 727.37 0.00 1.27 Apr 22, 2027 3.88
EQIX EQUINIX INC Technology Fixed Income 727.27 0.00 4.96 May 15, 2031 2.50
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 727.23 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 727.10 0.00 9.95 Sep 15, 2041 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 727.07 0.00 3.63 Feb 15, 2030 4.66
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 726.91 0.00 13.60 Mar 03, 2053 5.05
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.80 0.00 6.76 Feb 01, 2051 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 726.72 0.00 12.09 May 15, 2046 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 726.72 0.00 14.25 Feb 21, 2050 3.38
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 726.19 0.00 4.89 Sep 01, 2044 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 726.14 0.00 4.04 May 07, 2030 2.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 725.83 0.00 4.04 Sep 30, 2030 6.15
1959 KRAFTIA CORP Industrials Equity 725.79 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 725.76 0.00 12.97 Nov 15, 2053 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 725.53 0.00 4.17 Jun 01, 2030 2.30
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 725.38 0.00 8.27 May 01, 2037 6.15
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 725.21 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 725.01 0.00 6.51 Apr 15, 2034 5.80
2206 EZAKI GLICO LTD Consumer Staples Equity 724.74 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 724.74 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 724.60 0.00 7.15 Jun 15, 2035 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 724.60 0.00 7.40 Sep 15, 2035 5.15
REVG REV GROUP INC Industrials Equity 724.47 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 724.39 0.00 4.61 Feb 09, 2031 3.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 724.30 0.00 2.97 Apr 02, 2029 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 724.24 0.00 13.72 May 22, 2054 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 723.86 0.00 15.18 Oct 15, 2065 5.65
EXC EXELON CORPORATION Electric Fixed Income 723.78 0.00 5.87 Mar 15, 2033 5.30
KMI KINDER MORGAN INC Energy Fixed Income 723.78 0.00 6.98 Dec 01, 2034 5.30
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 723.75 0.00 7.10 May 01, 2051 2.00
AVNT AVIENT CORP Materials Equity 723.72 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 723.68 0.00 3.89 May 27, 2031 5.74
BCC BOISE CASCADE Industrials Equity 723.42 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 723.29 0.00 12.89 Sep 15, 2055 6.20
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 723.14 0.00 5.78 Mar 01, 2049 4.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 723.14 0.00 5.39 May 20, 2054 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 723.10 0.00 10.69 Oct 01, 2040 3.38
INTC INTEL CORPORATION Technology Fixed Income 723.07 0.00 3.28 Aug 05, 2029 4.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 723.07 0.00 1.68 Sep 22, 2027 5.38
RA REGIONAL SAB DE CV Financials Equity 722.67 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 722.67 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 722.65 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 722.65 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 722.65 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 722.45 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 722.34 0.00 3.98 Feb 15, 2031 3.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 722.33 0.00 12.97 Mar 01, 2048 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 722.33 0.00 13.24 May 15, 2048 4.15
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 722.30 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 722.24 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 722.14 0.00 7.11 Jul 15, 2036 8.10
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 722.14 0.00 2.77 Jan 19, 2029 5.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 722.13 0.00 6.26 Nov 15, 2033 5.90
AVGO BROADCOM INC Technology Fixed Income 721.92 0.00 5.24 Feb 15, 2032 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 721.92 0.00 7.09 Feb 10, 2035 5.20
RWE RWE FINANCE US LLC 144A Electric Fixed Income 721.92 0.00 7.49 Sep 18, 2035 5.13
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 721.92 0.00 5.87 Aug 01, 2045 3.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 721.92 0.00 6.94 Jun 20, 2047 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 721.83 0.00 1.03 Jan 15, 2027 7.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 721.72 0.00 5.07 Feb 12, 2032 5.63
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 721.51 0.00 4.96 Jun 10, 2031 3.13
REDINGTON REDINGTON LTD Information Technology Equity 721.38 0.00 0.00 nan 0.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 721.31 0.00 6.60 Feb 01, 2052 2.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 721.22 0.00 3.19 Jul 01, 2029 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 721.22 0.00 4.03 Jul 01, 2030 3.60
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 721.22 0.00 1.05 Jan 08, 2027 1.63
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 721.22 0.00 3.86 May 06, 2030 5.35
6186 CHINA FEIHE LTD Consumer Staples Equity 720.95 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 720.95 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 720.91 0.00 2.87 Dec 10, 2028 1.90
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 720.70 0.00 3.99 Jun 01, 2030 2.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 720.70 0.00 4.95 Sep 01, 2054 5.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 720.70 0.00 6.52 Sep 20, 2045 4.00
BMO BANK OF MONTREAL Banking Fixed Income 720.69 0.00 6.38 Nov 26, 2084 7.30
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 720.56 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 720.56 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 720.52 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 720.30 0.00 2.27 Jun 01, 2028 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 720.30 0.00 2.71 Jan 15, 2029 6.10
DIS WALT DISNEY CO Communications Fixed Income 720.24 0.00 8.09 Mar 01, 2037 6.15
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.09 0.00 1.39 Mar 01, 2054 6.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 720.04 0.00 13.65 Jan 15, 2053 4.80
ADI ANALOG DEVICES INC Technology Fixed Income 719.99 0.00 2.28 Jun 15, 2028 4.25
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 719.87 0.00 6.90 Apr 01, 2035 6.33
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 719.68 0.00 3.31 Sep 06, 2029 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 719.68 0.00 2.79 Jan 05, 2029 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 719.66 0.00 14.81 Apr 15, 2064 5.50
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 719.48 0.00 4.13 Oct 01, 2037 2.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.48 0.00 6.68 Jul 01, 2049 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 719.46 0.00 5.32 Sep 14, 2031 1.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 719.28 0.00 13.76 Sep 10, 2054 5.28
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 719.25 0.00 4.34 Feb 20, 2031 5.83
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 719.09 0.00 15.22 May 17, 2063 5.15
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 718.87 0.00 6.26 Jun 01, 2048 3.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.87 0.00 6.93 May 01, 2051 2.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 718.87 0.00 6.20 Jun 20, 2050 3.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 718.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 718.84 0.00 5.71 Mar 15, 2033 7.05
KRW KRW CASH Cash and/or Derivatives Cash 718.83 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 718.80 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 718.76 0.00 1.04 Jan 10, 2027 4.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 718.76 0.00 3.65 Nov 15, 2029 2.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 718.76 0.00 2.92 Mar 15, 2029 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 718.76 0.00 1.04 Feb 08, 2027 4.85
NATL NCR ATLEOS CORP Financials Equity 718.71 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 718.52 0.00 9.73 Mar 25, 2040 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 718.52 0.00 13.41 Sep 15, 2046 3.30
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 718.45 0.00 3.51 Dec 15, 2029 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 718.45 0.00 2.80 Jan 15, 2030 5.03
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 718.45 0.00 1.79 Nov 03, 2028 3.82
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 718.36 0.00 0.00 nan 0.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.26 0.00 7.68 Nov 01, 2051 2.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 718.26 0.00 5.45 Jul 20, 2041 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 718.22 0.00 4.35 Jan 15, 2031 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 718.14 0.00 13.56 Mar 22, 2050 4.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 718.14 0.00 3.09 May 21, 2029 5.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 718.14 0.00 2.12 May 15, 2028 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 718.14 0.00 1.61 Sep 09, 2027 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 718.02 0.00 5.26 Mar 16, 2032 4.74
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 717.83 0.00 2.19 Jun 15, 2028 4.40
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.65 0.00 7.00 Nov 01, 2050 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 717.57 0.00 13.14 Jun 01, 2054 6.05
MPLX MPLX LP Energy Fixed Income 717.40 0.00 5.81 Jan 15, 2033 5.00
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 717.22 0.00 2.37 Jul 14, 2029 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 717.22 0.00 2.06 Feb 01, 2028 1.75
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 717.04 0.00 3.04 May 01, 2035 3.50
INTC INTEL CORPORATION Technology Fixed Income 716.78 0.00 6.50 Feb 21, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 716.78 0.00 5.15 Feb 10, 2032 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 716.78 0.00 6.99 Dec 15, 2034 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 716.78 0.00 5.66 Mar 15, 2032 2.38
INTNED ING GROEP NV Banking Fixed Income 716.58 0.00 5.35 Mar 28, 2033 4.25
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 716.43 0.00 6.39 Aug 01, 2051 3.00
HUM HUMANA INC Insurance Fixed Income 716.37 0.00 7.20 May 01, 2035 5.55
HLUN B H. LUNDBECK CLASS B Health Care Equity 716.37 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 716.30 0.00 4.01 Jun 06, 2030 4.85
TIMECOM TIME DOTCOM Communication Equity 716.21 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 716.16 0.00 6.01 Aug 15, 2033 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 716.04 0.00 13.19 Mar 03, 2047 3.75
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 715.96 0.00 6.02 Feb 13, 2034 7.38
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 715.95 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 715.82 0.00 3.97 Apr 01, 2037 2.50
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.82 0.00 4.67 May 01, 2053 5.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.82 0.00 7.24 Sep 01, 2052 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 715.75 0.00 7.56 Sep 15, 2035 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 715.68 0.00 4.16 Jun 01, 2030 2.45
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 715.68 0.00 3.75 Mar 15, 2030 4.90
OGN ORGANON Health Care Equity 715.67 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 715.66 0.00 10.85 Mar 15, 2046 6.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 715.66 0.00 10.15 Nov 02, 2040 5.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 715.37 0.00 3.51 Sep 06, 2029 2.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 715.34 0.00 6.83 Jun 01, 2034 4.95
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 715.21 0.00 3.50 Oct 01, 2053 5.50
1020 BANK ALJAZIRA Financials Equity 714.92 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 714.76 0.00 3.98 Jun 30, 2030 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 714.71 0.00 13.84 Feb 04, 2051 3.70
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 714.71 0.00 8.55 Jan 14, 2038 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 714.52 0.00 10.91 Mar 01, 2044 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 714.52 0.00 13.71 Aug 15, 2049 3.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 714.45 0.00 3.59 Jan 13, 2030 5.35
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 714.45 0.00 1.90 Jan 19, 2029 5.80
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 714.31 0.00 4.91 May 01, 2031 2.60
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 714.31 0.00 7.02 Jun 15, 2035 5.85
OCDO OCADO GROUP PLC Consumer Staples Equity 714.28 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 714.14 0.00 0.99 Jan 09, 2027 4.27
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 713.99 0.00 1.73 Jan 01, 2054 6.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 713.83 0.00 4.24 Jun 11, 2030 1.80
VC VISTEON CORP Consumer Discretionary Equity 713.78 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 713.70 0.00 5.18 Aug 15, 2031 2.25
BRO BROWN & BROWN INC Insurance Fixed Income 713.56 0.00 12.95 Jun 23, 2055 6.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 713.53 0.00 3.10 Apr 25, 2029 3.20
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 713.38 0.00 3.18 Jun 01, 2037 3.00
C CITIGROUP INC Banking Fixed Income 713.37 0.00 9.45 Mar 26, 2041 5.32
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 713.28 0.00 4.55 Mar 07, 2031 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 712.91 0.00 4.13 May 15, 2030 2.25
3324 AURAS TECHNOLOGY LTD Information Technology Equity 712.77 0.00 0.00 nan 0.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 712.77 0.00 5.08 Nov 20, 2052 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 712.67 0.00 5.99 Jul 15, 2033 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 712.67 0.00 5.01 Jun 10, 2031 2.70
AIAENG AIA ENGINEERING LTD Industrials Equity 712.34 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 712.34 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 712.23 0.00 8.12 Jun 15, 2037 6.25
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 712.19 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 712.07 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 712.04 0.00 12.33 Mar 16, 2046 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 711.99 0.00 2.96 Mar 13, 2029 4.90
NXPI NXP BV Technology Fixed Income 711.99 0.00 3.97 May 01, 2030 3.40
9995 REMEGEN LTD H Health Care Equity 711.91 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 711.68 0.00 2.34 Jun 15, 2028 3.00
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 711.55 0.00 5.45 Nov 20, 2045 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 711.43 0.00 6.87 Jan 15, 2035 5.75
NI NISOURCE INC Natural Gas Fixed Income 711.37 0.00 3.13 Jul 01, 2029 5.20
OKE ONEOK INC Energy Fixed Income 711.37 0.00 2.27 Jul 15, 2028 4.55
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 711.37 0.00 4.15 Sep 08, 2035 4.55
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 711.15 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 710.94 0.00 5.79 Jun 01, 2047 4.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.94 0.00 4.87 Jul 01, 2052 5.00
WDAY WORKDAY INC Technology Fixed Income 710.76 0.00 3.02 Apr 01, 2029 3.70
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 710.63 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 710.62 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 710.62 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 710.33 0.00 5.80 Sep 01, 2047 4.00
CNXC CONCENTRIX CORP Technology Fixed Income 710.14 0.00 2.33 Aug 02, 2028 6.60
ACT ENACT HOLDINGS INC Insurance Fixed Income 710.14 0.00 3.06 May 28, 2029 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 710.14 0.00 3.85 Apr 15, 2030 5.24
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 710.14 0.00 2.55 Sep 05, 2028 4.05
ALHG LOUIS HACHETTE GROUP SA Communication Equity 710.10 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 709.99 0.00 5.49 Jan 15, 2032 2.44
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 709.99 0.00 7.21 Apr 15, 2035 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 709.83 0.00 3.48 Sep 15, 2029 2.88
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 709.79 0.00 4.81 Mar 16, 2031 2.45
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 709.75 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 709.53 0.00 2.62 Nov 15, 2028 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 709.37 0.00 12.91 Mar 01, 2055 6.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 709.22 0.00 1.75 Oct 18, 2028 4.52
HUM HUMANA INC Insurance Fixed Income 709.17 0.00 6.39 Mar 15, 2034 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 708.99 0.00 14.27 Apr 22, 2064 6.00
4190 JARIR MARKETING Consumer Discretionary Equity 708.90 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 708.90 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 708.76 0.00 6.78 Aug 12, 2034 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 708.60 0.00 3.40 Sep 26, 2029 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 708.60 0.00 4.42 Nov 15, 2030 3.50
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.50 0.00 6.60 Mar 01, 2052 3.50
3260 ADATA TECHNOLOGY LTD Information Technology Equity 708.47 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 708.42 0.00 11.08 Feb 05, 2044 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 708.42 0.00 12.72 Mar 01, 2048 4.13
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 708.33 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 708.30 0.00 2.61 Sep 30, 2028 4.13
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 708.23 0.00 11.62 Apr 19, 2047 5.75
ADSK AUTODESK INC Technology Fixed Income 708.14 0.00 5.41 Dec 15, 2031 2.40
SCHO SCHOUW AND CO Consumer Staples Equity 708.01 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 707.99 0.00 2.63 Jan 15, 2029 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 707.99 0.00 1.54 Aug 01, 2027 5.11
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 707.89 0.00 7.07 Nov 20, 2046 3.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 707.68 0.00 1.75 Nov 15, 2027 5.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 707.68 0.00 1.05 Jan 11, 2027 1.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 707.46 0.00 14.16 Mar 15, 2051 3.60
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 707.37 0.00 2.98 Apr 10, 2029 5.25
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 707.07 0.00 2.48 Aug 14, 2028 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 707.07 0.00 1.79 Nov 15, 2027 3.05
TDW TIDEWATER INC Energy Equity 706.98 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 706.91 0.00 7.18 Aug 15, 2035 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 706.89 0.00 9.25 Jun 15, 2039 5.13
RELLN RELX CAPITAL INC Technology Fixed Income 706.76 0.00 3.79 Mar 27, 2030 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 706.45 0.00 2.97 Apr 15, 2029 6.95
214450 PHARMARESEARCH LTD Health Care Equity 706.31 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 706.29 0.00 6.21 Aug 03, 2033 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 706.14 0.00 2.39 Jun 15, 2028 2.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 706.14 0.00 3.67 Feb 10, 2030 4.85
AAPL APPLE INC Technology Fixed Income 706.13 0.00 15.53 Aug 05, 2051 2.70
VOD VODAFONE GROUP PLC Communications Fixed Income 706.13 0.00 12.58 Jun 19, 2049 4.88
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 706.09 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 706.06 0.00 7.24 Jun 01, 2051 2.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.06 0.00 6.42 Jun 01, 2052 3.50
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.06 0.00 7.21 Mar 01, 2052 2.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 705.94 0.00 13.67 Oct 15, 2050 3.95
BPCEGP BPCE SA 144A Banking Fixed Income 705.88 0.00 4.63 Jan 20, 2032 2.28
ADI ANALOG DEVICES INC Technology Fixed Income 705.84 0.00 0.89 Dec 05, 2026 3.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 705.75 0.00 11.51 Dec 15, 2044 4.68
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 705.53 0.00 1.39 Jul 17, 2027 4.38
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 705.45 0.00 6.94 Sep 20, 2047 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 705.37 0.00 8.53 Jul 15, 2036 3.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 705.37 0.00 13.19 Jun 02, 2055 6.38
AAPL APPLE INC Technology Fixed Income 705.26 0.00 5.24 Aug 05, 2031 1.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 705.05 0.00 7.08 Jan 15, 2035 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 704.98 0.00 8.75 Jan 25, 2039 6.30
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 704.91 0.00 1.70 Sep 26, 2027 4.38
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.83 0.00 6.25 Dec 01, 2049 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 704.64 0.00 4.82 Feb 15, 2031 1.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 704.64 0.00 5.14 Jul 29, 2032 2.36
MXN MXN CASH Cash and/or Derivatives Cash 704.59 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 704.59 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 704.59 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 704.16 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 703.99 0.00 2.29 Jun 13, 2028 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 703.99 0.00 2.46 Sep 15, 2028 4.20
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 703.82 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 703.73 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 703.68 0.00 2.21 Jun 15, 2028 5.63
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 703.68 0.00 0.87 Jul 15, 2027 5.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 703.68 0.00 3.18 Jul 15, 2029 4.30
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 703.61 0.00 7.39 Aug 12, 2035 5.15
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 703.41 0.00 4.99 Jan 21, 2033 5.71
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 703.37 0.00 1.31 May 10, 2027 4.00
TBOND TREASURY BOND Treasuries Fixed Income 703.11 0.00 16.59 Feb 15, 2050 2.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 703.00 0.00 6.13 Jan 15, 2034 6.50
RYM RYMAN HEALTHCARE LTD Health Care Equity 702.78 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 702.59 0.00 5.87 Jun 15, 2033 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 702.51 0.00 15.29 Jan 31, 2060 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 702.51 0.00 8.40 Nov 15, 2037 6.63
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 702.44 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 702.17 0.00 7.13 Mar 01, 2035 5.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 702.12 0.00 11.58 Aug 11, 2061 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 701.84 0.00 3.56 Jan 13, 2030 5.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 701.84 0.00 1.52 Aug 04, 2028 4.44
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 701.84 0.00 3.53 Nov 15, 2029 4.00
XYL XYLEM INC Capital Goods Fixed Income 701.84 0.00 2.05 Jan 30, 2028 1.95
RCO REMY COINTREAU SA Consumer Staples Equity 701.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 701.56 0.00 5.57 Jan 15, 2032 2.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 701.53 0.00 2.32 Jul 15, 2028 7.13
ADBE ADOBE INC Technology Fixed Income 701.22 0.00 2.98 Apr 04, 2029 4.80
OKE ONEOK INC Energy Fixed Income 701.22 0.00 4.08 Jun 01, 2030 3.25
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 701.17 0.00 7.00 Jul 01, 2050 2.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 700.98 0.00 14.11 Apr 18, 2064 5.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 700.94 0.00 4.79 Feb 11, 2031 1.96
OC OWENS CORNING Capital Goods Fixed Income 700.94 0.00 6.51 Jun 15, 2034 5.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 700.62 0.00 7.76 Mar 20, 2036 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 700.60 0.00 2.18 May 15, 2028 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 700.60 0.00 1.27 Apr 09, 2027 5.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 700.53 0.00 6.45 Feb 12, 2034 5.27
O REALTY INCOME CORPORATION Reits Fixed Income 700.32 0.00 5.55 Oct 13, 2032 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 700.30 0.00 3.61 Jan 09, 2030 4.95
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 700.29 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 700.29 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 700.22 0.00 10.63 Sep 15, 2042 4.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 699.99 0.00 2.28 Apr 26, 2048 5.10
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 699.95 0.00 5.97 Apr 01, 2048 4.00
D DOMINION ENERGY INC Electric Fixed Income 699.91 0.00 7.11 Mar 15, 2035 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 699.68 0.00 3.88 Feb 15, 2030 2.35
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 699.37 0.00 2.95 Mar 21, 2029 3.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 699.37 0.00 3.33 Jul 30, 2029 3.65
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.34 0.00 6.93 Mar 01, 2052 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 699.07 0.00 12.46 Apr 01, 2053 5.25
PEG PSEG POWER LLC 144A Electric Fixed Income 699.07 0.00 3.89 May 15, 2030 5.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 698.76 0.00 2.20 Jun 13, 2029 6.99
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 698.76 0.00 2.52 Oct 06, 2028 5.75
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 698.73 0.00 6.29 Dec 01, 2047 3.00
1417 MIRAIT ONE CORP Industrials Equity 698.60 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 698.47 0.00 4.84 Feb 15, 2031 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 698.27 0.00 7.13 Mar 15, 2035 5.35
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 698.27 0.00 5.50 May 01, 2032 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 698.06 0.00 6.77 Sep 10, 2034 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 697.93 0.00 12.67 Aug 15, 2047 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 697.84 0.00 2.99 Apr 19, 2029 5.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 697.84 0.00 3.16 Jul 02, 2029 5.38
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 697.84 0.00 0.75 Nov 15, 2027 4.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 697.84 0.00 0.18 Dec 01, 2026 4.25
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 697.65 0.00 6.98 Sep 10, 2034 4.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 697.65 0.00 7.45 Aug 15, 2035 5.00
6674 GS YUASA CORP Consumer Discretionary Equity 697.55 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 697.53 0.00 0.96 Jan 15, 2027 6.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 697.53 0.00 3.63 Apr 01, 2030 5.95
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 697.51 0.00 2.71 Feb 01, 2053 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 697.36 0.00 12.41 Apr 01, 2053 6.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 697.17 0.00 12.85 Oct 15, 2052 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 697.17 0.00 15.67 Aug 15, 2052 2.45
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 697.03 0.00 5.14 Mar 21, 2032 6.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 696.91 0.00 4.35 Sep 10, 2030 2.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 696.91 0.00 4.52 Oct 01, 2030 1.65
ITAUCL BANCO ITAU CHILE Financials Equity 696.84 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 696.84 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 696.83 0.00 5.86 Jun 12, 2033 5.81
APH AMPHENOL CORPORATION Capital Goods Fixed Income 696.60 0.00 1.84 Nov 15, 2027 3.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 696.60 0.00 3.13 Jun 01, 2029 5.05
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 696.60 0.00 3.91 Apr 23, 2030 3.95
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 696.50 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 696.30 0.00 1.62 Aug 26, 2027 4.04
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 696.29 0.00 5.50 Jan 01, 2043 3.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 696.02 0.00 12.18 Mar 06, 2048 4.89
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 696.00 0.00 5.47 Feb 14, 2032 3.00
CCI CROWN CASTLE INC Communications Fixed Income 695.80 0.00 4.90 Apr 01, 2031 2.10
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 695.68 0.00 2.57 Dec 12, 2028 7.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 695.68 0.00 4.08 Apr 30, 2030 2.30
GCC* GRUPO CEMENTOS Materials Equity 695.55 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 695.55 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 695.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 695.38 0.00 0.21 Feb 01, 2031 7.38
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 695.18 0.00 4.73 Apr 19, 2031 3.88
9688 ZAI LAB LTD Health Care Equity 695.12 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 695.07 0.00 13.37 Feb 02, 2052 4.38
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 695.07 0.00 7.57 Sep 01, 2051 2.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 694.77 0.00 6.30 Jan 15, 2034 5.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 694.76 0.00 3.28 Aug 15, 2029 4.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 694.76 0.00 2.76 Feb 08, 2030 7.02
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 694.76 0.00 2.28 Apr 23, 2028 1.75
GOOGL ALPHABET INC Technology Fixed Income 694.69 0.00 18.40 Aug 15, 2060 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 694.56 0.00 5.56 Feb 01, 2032 2.30
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 694.50 0.00 9.93 Sep 30, 2040 3.25
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 694.46 0.00 3.43 Dec 01, 2035 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 694.45 0.00 1.36 May 14, 2027 5.00
DEZ DEUTZ AG Industrials Equity 694.41 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 694.41 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 694.41 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 694.15 0.00 6.05 Aug 01, 2033 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 693.93 0.00 13.43 Mar 15, 2054 5.55
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.85 0.00 7.31 Nov 01, 2050 2.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 693.84 0.00 1.76 Nov 08, 2027 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 693.84 0.00 1.44 Jun 11, 2027 5.09
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 693.84 0.00 3.91 May 21, 2030 5.25
AWR AMERICAN STATES WATER Utilities Equity 693.61 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 693.55 0.00 9.33 Apr 16, 2040 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 693.53 0.00 2.38 Jul 01, 2028 3.75
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 693.40 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 693.39 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 693.36 0.00 11.41 Nov 13, 2043 4.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 693.22 0.00 4.08 Apr 23, 2030 2.13
EDPPL EDP FINANCE BV 144A Electric Fixed Income 693.22 0.00 2.04 Jan 24, 2028 1.71
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 693.22 0.00 3.26 Aug 15, 2029 4.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 693.22 0.00 3.76 Mar 11, 2030 5.10
APARINDS APAR INDUSTRIES LTD Industrials Equity 692.97 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 692.92 0.00 7.36 Oct 31, 2035 5.87
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 692.71 0.00 7.22 Mar 15, 2035 5.05
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 692.63 0.00 1.98 Dec 01, 2053 6.50
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 692.63 0.00 5.89 Oct 01, 2048 4.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 692.63 0.00 1.20 Nov 01, 2053 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 692.59 0.00 10.19 Nov 15, 2040 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 692.50 0.00 7.18 Mar 14, 2035 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 692.40 0.00 11.91 Mar 16, 2047 5.50
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 692.32 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 692.32 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 692.30 0.00 5.93 Mar 27, 2033 5.13
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 692.30 0.00 5.71 Feb 15, 2033 5.79
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 692.30 0.00 5.38 Jun 15, 2032 4.70
HAL HALLIBURTON COMPANY Energy Fixed Income 692.21 0.00 8.86 Sep 15, 2039 7.45
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 692.11 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 692.09 0.00 6.73 Sep 30, 2034 5.95
NKE NIKE INC Consumer Cyclical Fixed Income 692.02 0.00 14.38 Mar 27, 2050 3.38
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 691.99 0.00 3.18 Aug 15, 2029 6.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 691.99 0.00 3.33 Aug 01, 2029 3.15
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 691.74 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 691.68 0.00 3.48 Sep 15, 2029 2.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 691.68 0.00 2.29 Jun 12, 2028 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 691.68 0.00 3.23 Jul 08, 2029 3.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 691.48 0.00 4.90 Jan 15, 2032 3.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 691.48 0.00 5.40 Apr 06, 2033 3.76
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 691.41 0.00 7.07 Apr 20, 2048 3.50
8012 NAGASE LTD Industrials Equity 691.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 691.26 0.00 11.35 Jun 15, 2044 4.85
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 691.06 0.00 6.13 May 02, 2033 5.00
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.80 0.00 6.62 Oct 01, 2049 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.80 0.00 5.82 Oct 01, 2051 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 690.76 0.00 1.31 Apr 18, 2027 2.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 690.69 0.00 12.60 May 23, 2053 6.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 690.50 0.00 11.80 Sep 01, 2040 2.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 690.45 0.00 5.58 Feb 01, 2032 2.30
ENBCN ENBRIDGE INC Energy Fixed Income 690.45 0.00 2.96 Apr 05, 2029 5.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 690.45 0.00 4.36 Nov 06, 2030 4.41
JOYY JOYY ADR INC Communication Equity 690.39 0.00 0.00 nan 0.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 690.19 0.00 6.52 Jul 20, 2050 4.00
AXIATA AXIATA GROUP Communication Equity 689.96 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 689.84 0.00 1.65 Sep 08, 2028 4.24
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 689.84 0.00 1.22 Apr 18, 2027 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 689.84 0.00 4.23 Oct 01, 2030 4.38
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.58 0.00 7.24 Feb 01, 2052 2.50
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.58 0.00 2.15 Apr 01, 2055 6.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 689.58 0.00 5.92 Oct 01, 2047 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 689.54 0.00 13.46 Mar 07, 2049 4.00
EQT EQT CORP Energy Fixed Income 689.42 0.00 6.32 Feb 01, 2034 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 689.35 0.00 12.78 Mar 16, 2052 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 689.16 0.00 13.04 Nov 15, 2052 6.15
2451 TRANSCEND INFORMATION INC Information Technology Equity 689.10 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 688.91 0.00 3.38 Aug 15, 2029 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 688.91 0.00 3.20 Jun 29, 2029 4.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 688.80 0.00 5.58 May 04, 2032 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 688.60 0.00 1.36 May 11, 2027 3.65
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 688.60 0.00 2.07 Mar 15, 2028 3.70
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.36 0.00 5.56 Dec 01, 2052 4.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 688.36 0.00 6.52 Jan 20, 2047 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 688.30 0.00 2.69 Jan 16, 2029 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 688.21 0.00 8.60 Feb 06, 2037 4.10
6055 JAPAN MATERIAL LTD Information Technology Equity 688.14 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 688.14 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 687.83 0.00 10.04 Mar 23, 2040 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 687.83 0.00 13.73 Aug 21, 2054 5.01
CCC CCC SA Consumer Discretionary Equity 687.81 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 687.69 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 687.68 0.00 1.15 Feb 22, 2027 3.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 687.57 0.00 7.05 Jan 09, 2035 5.35
HWKN HAWKINS INC Materials Equity 687.56 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 687.45 0.00 14.81 Feb 14, 2053 3.50
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 687.37 0.00 0.00 nan 0.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 687.14 0.00 7.07 Apr 20, 2043 3.50
5352 KROSAKI HARIMA CORP Materials Equity 687.09 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 687.07 0.00 3.74 Mar 17, 2030 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 687.07 0.00 1.99 Feb 13, 2028 4.69
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 687.07 0.00 3.87 Apr 28, 2030 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 686.95 0.00 5.10 Apr 15, 2032 7.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 686.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 686.87 0.00 13.08 Apr 01, 2063 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 686.87 0.00 7.37 Apr 01, 2036 6.60
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 686.76 0.00 1.55 Jan 15, 2028 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 686.74 0.00 4.91 Apr 23, 2032 2.31
PLD PROLOGIS LP Reits Fixed Income 686.54 0.00 5.84 Jan 15, 2033 4.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 686.49 0.00 15.25 Dec 06, 2057 4.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 686.49 0.00 11.95 Apr 01, 2049 5.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 686.45 0.00 2.13 Mar 21, 2028 4.79
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 686.45 0.00 2.46 Sep 07, 2028 5.25
BACR BARCLAYS PLC Banking Fixed Income 686.33 0.00 4.70 Mar 10, 2032 2.67
WDFC WD-40 Consumer Staples Equity 686.29 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 686.05 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.92 0.00 7.29 Dec 01, 2051 2.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 685.72 0.00 7.00 Oct 01, 2034 4.80
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 685.72 0.00 4.81 Apr 01, 2031 2.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 685.54 0.00 13.98 May 15, 2050 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 685.53 0.00 1.31 May 16, 2027 3.25
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 685.22 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 685.22 0.00 1.91 Jan 15, 2028 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 685.22 0.00 2.96 Apr 01, 2029 4.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 685.10 0.00 6.02 May 15, 2033 5.35
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 685.10 0.00 6.29 Feb 01, 2034 6.50
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 685.00 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 684.97 0.00 11.54 Sep 15, 2045 5.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 684.97 0.00 12.41 Sep 20, 2047 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 684.97 0.00 10.97 Jul 05, 2044 5.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 684.91 0.00 3.10 Jun 15, 2029 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 684.89 0.00 6.82 Jun 01, 2034 4.90
AON AON CORP Insurance Fixed Income 684.60 0.00 3.07 May 02, 2029 3.75
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 684.48 0.00 5.87 Apr 20, 2032 1.75
2588 BOC AVIATION LTD Industrials Equity 684.36 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 684.30 0.00 2.04 Mar 01, 2078 6.25
PLD PROLOGIS LP Reits Fixed Income 684.30 0.00 4.16 Apr 15, 2030 2.25
FOLD AMICUS THERAPEUTICS INC Health Care Equity 684.27 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 683.99 0.00 3.51 Sep 30, 2029 2.88
PEAB B PEAB CLASS B Industrials Equity 683.95 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 683.95 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 683.86 0.00 5.95 Feb 15, 2033 4.45
DIS WALT DISNEY CO Communications Fixed Income 683.82 0.00 7.33 Dec 15, 2035 6.40
EOG EOG RESOURCES INC Energy Fixed Income 683.63 0.00 13.70 Dec 01, 2054 5.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 683.37 0.00 2.96 Apr 01, 2029 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 683.25 0.00 4.92 Jun 01, 2031 3.25
8210 CHENBRO MICOM LTD Information Technology Equity 683.07 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 683.07 0.00 3.93 May 27, 2031 4.99
TRMB TRIMBLE INC Technology Fixed Income 683.04 0.00 5.73 Mar 15, 2033 6.10
6849 NIHON KOHDEN CORP Health Care Equity 682.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 682.87 0.00 13.96 Nov 01, 2052 4.05
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 682.84 0.00 6.09 Sep 14, 2033 5.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 682.76 0.00 4.21 Jun 01, 2030 1.95
NWSA NEWS CORP 144A Communications Fixed Income 682.76 0.00 2.77 May 15, 2029 3.88
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 682.45 0.00 3.22 Aug 01, 2029 5.00
INTU INTUIT INC Technology Fixed Income 682.30 0.00 13.52 Sep 15, 2053 5.50
OKE ONEOK INC Energy Fixed Income 682.22 0.00 5.57 Nov 15, 2032 6.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 682.11 0.00 13.61 Feb 20, 2054 5.45
STT STATE STREET CORP Banking Fixed Income 682.01 0.00 5.02 Oct 22, 2032 4.67
2811 KAGOME LTD Consumer Staples Equity 681.86 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 681.86 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 681.84 0.00 2.79 Jan 08, 2029 4.85
BFS SAUL CENTERS REIT INC Real Estate Equity 681.82 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 681.81 0.00 7.05 Sep 09, 2034 4.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 681.60 0.00 7.15 Jul 01, 2035 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 681.60 0.00 6.31 Nov 15, 2033 5.65
ORCL ORACLE CORPORATION Technology Fixed Income 681.54 0.00 10.89 Sep 26, 2045 5.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 681.54 0.00 13.82 Oct 15, 2054 5.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 681.53 0.00 3.35 Oct 17, 2029 4.97
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 681.53 0.00 3.01 Apr 15, 2029 4.90
PSX PHILLIPS 66 Energy Fixed Income 681.53 0.00 2.03 Mar 15, 2028 3.90
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 681.35 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 681.22 0.00 1.80 Dec 15, 2027 5.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 681.22 0.00 1.94 Jan 12, 2028 4.90
UCGIM UNICREDIT SPA 144A Banking Fixed Income 681.19 0.00 4.86 Jun 03, 2032 3.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 680.98 0.00 4.91 Apr 03, 2031 2.06
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 680.91 0.00 2.26 Jun 19, 2028 3.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 680.77 0.00 11.02 Feb 01, 2043 4.70
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 680.58 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 680.57 0.00 5.20 Mar 15, 2032 5.30
BMO BANK OF MONTREAL MTN Banking Fixed Income 680.30 0.00 3.35 Sep 10, 2030 4.64
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 680.30 0.00 2.18 May 15, 2028 3.95
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 680.30 0.00 3.57 Jan 15, 2030 5.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 680.20 0.00 10.02 Sep 15, 2040 5.13
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 680.16 0.00 7.22 Jul 23, 2035 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 680.16 0.00 5.57 Jan 15, 2033 6.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 680.01 0.00 15.19 Mar 17, 2052 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 680.01 0.00 13.27 Oct 06, 2046 3.45
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 679.95 0.00 5.31 Oct 15, 2031 2.50
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 679.81 0.00 6.40 Apr 20, 2052 3.50
HUM HUMANA INC Insurance Fixed Income 679.75 0.00 5.73 Mar 01, 2033 5.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 679.68 0.00 2.67 Jan 15, 2029 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 679.63 0.00 17.59 Jun 01, 2060 2.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 679.63 0.00 13.18 Sep 15, 2048 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 679.54 0.00 7.58 Nov 14, 2036 4.91
CEMARGOS CEMENTOS ARGOS SA Materials Equity 678.77 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 678.77 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 678.73 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 678.72 0.00 7.15 Jun 15, 2035 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 678.45 0.00 3.05 Sep 01, 2054 6.70
VTR VENTAS REALTY LP Reits Fixed Income 678.45 0.00 2.73 Jan 15, 2029 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 678.45 0.00 2.46 Sep 12, 2028 5.65
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 678.14 0.00 3.58 Nov 23, 2029 4.78
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 678.10 0.00 5.71 May 15, 2032 3.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.98 0.00 5.83 Aug 01, 2045 3.50
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 677.91 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 677.90 0.00 7.33 May 15, 2035 5.25
CVBF CVB FINANCIAL CORP Financials Equity 677.85 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 677.84 0.00 3.79 Apr 04, 2031 5.12
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 677.84 0.00 2.87 Feb 01, 2029 4.57
TRE TECNICAS REUNIDAS SA Energy Equity 677.68 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 677.37 0.00 7.17 Aug 01, 2051 2.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 677.37 0.00 3.44 Nov 01, 2037 4.00
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 677.37 0.00 7.17 Nov 01, 2051 2.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 677.28 0.00 6.77 Jun 01, 2034 5.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 677.22 0.00 3.71 Mar 04, 2031 5.02
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 677.22 0.00 2.84 Mar 12, 2029 4.88
OKE ONEOK INC Energy Fixed Income 677.15 0.00 12.12 Jul 15, 2048 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 677.15 0.00 13.35 Apr 01, 2053 5.45
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 676.91 0.00 1.99 Mar 01, 2028 5.60
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 676.91 0.00 2.10 Feb 10, 2028 1.30
4194 VISIONAL INC Industrials Equity 676.63 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 676.63 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 676.46 0.00 6.42 Mar 01, 2034 5.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 676.30 0.00 4.24 Sep 16, 2030 4.22
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 676.15 0.00 6.14 Dec 01, 2046 3.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.15 0.00 6.52 Jul 01, 2051 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 676.05 0.00 5.45 Apr 15, 2032 4.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 676.05 0.00 7.50 Oct 01, 2035 5.13
PRGO PERRIGO PLC Health Care Equity 675.91 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 675.84 0.00 6.88 Oct 01, 2033 2.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 675.82 0.00 13.58 Oct 15, 2053 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 675.68 0.00 2.56 Sep 11, 2028 4.05
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 675.63 0.00 6.15 Nov 24, 2033 7.45
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 675.54 0.00 6.28 May 01, 2052 3.50
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 675.54 0.00 5.82 May 01, 2049 4.00
MET METLIFE INC Insurance Fixed Income 675.44 0.00 9.83 Feb 06, 2041 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 675.43 0.00 5.24 Oct 13, 2032 2.49
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 675.32 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 675.32 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 675.31 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 675.24 0.00 10.37 Dec 01, 2041 5.65
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 675.24 0.00 10.12 Jun 22, 2040 3.85
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 675.07 0.00 3.62 Apr 01, 2030 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 675.07 0.00 1.25 Apr 04, 2027 5.34
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 675.07 0.00 2.50 Sep 15, 2028 4.95
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 675.05 0.00 11.01 Dec 01, 2043 5.75
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 675.02 0.00 4.54 Jun 15, 2031 5.80
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 674.93 0.00 3.91 Apr 01, 2036 2.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 674.81 0.00 6.84 Dec 30, 2034 5.70
LRN STRIDE INC Consumer Discretionary Equity 674.78 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 674.76 0.00 3.74 Mar 15, 2030 4.55
VOD VODAFONE GROUP PLC Communications Fixed Income 674.48 0.00 13.44 Sep 17, 2050 4.25
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 674.46 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 674.45 0.00 2.55 Sep 12, 2028 4.63
AMD XILINX INC Technology Fixed Income 674.45 0.00 4.16 Jun 01, 2030 2.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 674.14 0.00 1.53 Jul 27, 2027 4.85
V VISA INC Technology Fixed Income 673.58 0.00 4.93 Feb 15, 2031 1.10
KRMN KARMAN HOLDINGS INC Industrials Equity 673.57 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 673.53 0.00 1.36 May 17, 2028 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 673.53 0.00 13.66 May 15, 2055 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 673.53 0.00 10.25 Nov 15, 2040 4.88
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 673.50 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 673.34 0.00 13.32 Mar 15, 2054 5.75
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 673.10 0.00 3.36 Mar 01, 2035 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 672.96 0.00 6.58 Feb 15, 2034 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 672.91 0.00 3.51 Nov 15, 2029 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 672.77 0.00 8.31 Aug 15, 2038 7.50
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 672.74 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 672.60 0.00 3.94 Aug 15, 2030 5.93
6498 KITZ CORP Industrials Equity 672.45 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 672.39 0.00 13.56 Sep 08, 2053 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 672.30 0.00 2.57 Sep 18, 2028 4.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 672.14 0.00 5.56 Jun 06, 2033 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 671.99 0.00 1.21 Mar 19, 2027 5.30
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 671.95 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 671.93 0.00 6.75 Jan 15, 2035 6.25
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 671.88 0.00 0.00 nan 0.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 671.88 0.00 6.94 Jan 20, 2051 3.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 671.45 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 671.41 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 671.41 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 671.41 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 671.37 0.00 3.68 Dec 01, 2029 2.90
FDX FEDEX CORP Transportation Fixed Income 671.37 0.00 3.35 Aug 05, 2029 3.10
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 671.37 0.00 2.09 Mar 20, 2029 5.47
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 671.27 0.00 6.80 Oct 01, 2052 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 671.11 0.00 6.83 Nov 22, 2034 6.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 671.07 0.00 2.97 Apr 01, 2029 4.88
TATAELXSI TATA ELXSI LTD Information Technology Equity 671.02 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 671.02 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 670.86 0.00 10.91 Jul 17, 2042 4.25
ADBE ADOBE INC Technology Fixed Income 670.76 0.00 1.10 Feb 01, 2027 2.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 670.76 0.00 3.99 Jul 01, 2030 4.05
VMW VMWARE LLC Technology Fixed Income 670.76 0.00 3.86 May 15, 2030 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 670.70 0.00 5.45 Jul 09, 2032 5.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 670.70 0.00 6.30 Apr 15, 2034 6.88
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.66 0.00 4.82 Dec 01, 2054 5.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.66 0.00 6.81 Oct 01, 2050 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.66 0.00 7.68 Mar 01, 2051 2.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 670.66 0.00 3.43 Feb 01, 2036 2.00
MGRC MCGRATH RENT Industrials Equity 670.53 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 670.45 0.00 0.78 Dec 15, 2026 4.50
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 670.36 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 670.30 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 670.29 0.00 8.65 Jan 26, 2039 6.88
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 670.16 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 670.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 670.14 0.00 2.70 Nov 28, 2028 3.72
WELL WELLTOWER OP LLC Reits Fixed Income 670.14 0.00 3.72 Jan 15, 2030 3.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 670.10 0.00 13.37 Mar 15, 2052 4.55
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 670.05 0.00 4.54 May 01, 2053 5.00
UPWK UPWORK INC Industrials Equity 669.93 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 669.84 0.00 3.59 Jan 17, 2030 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 669.84 0.00 1.44 Jun 09, 2028 4.44
SMR NUSCALE POWER CORP CLASS A Industrials Equity 669.63 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 669.53 0.00 3.64 Jan 15, 2030 4.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 669.31 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 669.31 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 669.31 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 669.26 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 669.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 669.14 0.00 11.18 Feb 15, 2043 4.45
EXC EXELON CORPORATION Electric Fixed Income 669.14 0.00 13.17 Mar 15, 2053 5.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 669.05 0.00 4.68 Jul 03, 2031 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 668.95 0.00 15.28 Aug 14, 2064 5.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 668.91 0.00 4.26 Aug 12, 2035 2.59
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 668.76 0.00 13.69 Apr 15, 2066 6.38
XMTR XOMETRY INC CLASS A Industrials Equity 668.73 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 668.64 0.00 6.96 Nov 15, 2034 5.45
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 668.60 0.00 1.26 Apr 09, 2027 5.55
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 668.60 0.00 4.09 Jun 03, 2030 3.62
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 668.38 0.00 13.61 Mar 09, 2053 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 668.30 0.00 1.97 Feb 01, 2029 4.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 668.30 0.00 3.76 Mar 27, 2030 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 668.30 0.00 4.17 Sep 11, 2030 4.85
K71U KEPPEL REIT UNITS Real Estate Equity 668.27 0.00 0.00 nan 0.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 668.22 0.00 3.18 Nov 01, 2034 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 668.02 0.00 4.65 Jan 08, 2031 2.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 667.99 0.00 2.14 May 15, 2028 4.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 667.99 0.00 0.99 Jan 19, 2027 3.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 667.99 0.00 2.66 Dec 04, 2028 6.32
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 667.82 0.00 5.61 Jan 30, 2032 2.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 667.82 0.00 5.08 Jul 15, 2031 2.40
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 667.81 0.00 9.94 Mar 05, 2054 6.95
NRG NRG ENERGY INC 144A Electric Fixed Income 667.68 0.00 1.90 Dec 02, 2027 2.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 667.68 0.00 1.68 Oct 01, 2027 6.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 667.62 0.00 12.89 Sep 15, 2054 5.75
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 667.61 0.00 5.92 Oct 01, 2047 4.00
082740 HANWHA ENGINE LTD Industrials Equity 667.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 667.24 0.00 12.94 May 04, 2047 4.05
6787 MEIKO ELECTRONICS LTD Information Technology Equity 667.22 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 667.22 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 667.22 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 667.20 0.00 6.01 Jun 05, 2033 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 667.05 0.00 15.20 Dec 02, 2051 3.10
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 667.00 0.00 2.82 Jan 01, 2039 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 666.99 0.00 7.17 Mar 15, 2035 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 666.99 0.00 7.67 Nov 15, 2035 4.95
AES AES CORPORATION (THE) Electric Fixed Income 666.79 0.00 5.13 Mar 15, 2032 5.80
XPO XPO INC 144A Transportation Fixed Income 666.76 0.00 1.09 Jun 01, 2028 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 666.58 0.00 5.67 Aug 05, 2032 3.85
EXE EXPAND ENERGY CORP Energy Fixed Income 666.58 0.00 6.89 Jan 15, 2035 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 666.45 0.00 2.47 Sep 21, 2028 6.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 666.45 0.00 2.62 Nov 16, 2028 6.20
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 666.39 0.00 6.39 Feb 01, 2045 4.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.39 0.00 7.49 Sep 01, 2049 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 666.38 0.00 5.55 Apr 07, 2032 3.60
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 666.18 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 666.18 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 666.17 0.00 5.62 Jan 17, 2033 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 666.14 0.00 4.00 Apr 15, 2030 2.70
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 666.14 0.00 3.95 Sep 15, 2030 8.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 666.09 0.00 13.70 Nov 30, 2049 3.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 665.84 0.00 2.37 Aug 15, 2028 6.04
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 665.78 0.00 4.03 Aug 01, 2037 1.50
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.78 0.00 7.62 Aug 01, 2051 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 665.76 0.00 4.80 Mar 15, 2031 2.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 665.76 0.00 6.04 Jan 26, 2033 4.05
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 665.55 0.00 5.54 Jan 30, 2032 2.34
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 665.55 0.00 5.94 Jan 15, 2033 4.75
XEL XCEL ENERGY INC Electric Fixed Income 665.35 0.00 7.09 Apr 15, 2035 5.60
CSGP COSTAR GROUP INC 144A Technology Fixed Income 665.22 0.00 4.18 Jul 15, 2030 2.80
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 665.22 0.00 4.17 Sep 12, 2031 4.42
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 665.22 0.00 2.96 Mar 15, 2029 3.40
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 665.14 0.00 10.09 Jan 20, 2042 6.25
2531 TAKARA HOLDINGS INC Consumer Staples Equity 665.13 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 665.13 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 664.73 0.00 5.81 Mar 15, 2033 5.65
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 664.60 0.00 1.78 Nov 21, 2027 5.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 664.57 0.00 11.30 Jun 17, 2041 3.06
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 664.57 0.00 14.48 Jul 01, 2050 3.13
PPB PPB GROUP Consumer Staples Equity 664.56 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 664.30 0.00 2.34 Jul 08, 2028 4.44
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 664.30 0.00 3.70 Mar 18, 2030 5.75
AVI AVI LTD Consumer Staples Equity 664.13 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 664.13 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 664.13 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 664.11 0.00 6.61 Mar 15, 2034 5.15
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 664.08 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 664.08 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 664.08 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 664.03 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 664.00 0.00 15.35 Feb 15, 2066 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 664.00 0.00 8.40 Aug 15, 2037 5.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 663.99 0.00 1.42 Jun 04, 2027 5.37
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 663.99 0.00 1.09 Jan 28, 2027 2.38
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 663.91 0.00 4.38 Jul 11, 2031 3.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 663.91 0.00 5.69 Mar 15, 2033 6.30
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 663.68 0.00 2.39 Jun 11, 2028 2.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 663.62 0.00 11.97 Nov 30, 2048 5.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 663.62 0.00 14.23 Jun 28, 2063 6.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 663.43 0.00 13.09 Mar 04, 2054 5.97
INTC INTEL CORPORATION Technology Fixed Income 663.43 0.00 13.08 Feb 21, 2054 5.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 663.37 0.00 1.02 Jan 06, 2028 2.49
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 663.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 663.04 0.00 17.82 Aug 20, 2060 2.55
CSX CSX CORP Transportation Fixed Income 663.04 0.00 8.25 May 01, 2037 6.15
V VISA INC Technology Fixed Income 663.04 0.00 16.43 Aug 15, 2050 2.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 663.04 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 662.84 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 662.76 0.00 2.34 Jun 09, 2028 4.65
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 662.76 0.00 1.37 May 17, 2027 5.42
AAPL APPLE INC Technology Fixed Income 662.47 0.00 17.24 Feb 08, 2061 2.80
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 662.45 0.00 2.94 Mar 14, 2029 5.41
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 662.14 0.00 2.63 Sep 15, 2028 2.10
MPLX MPLX LP Energy Fixed Income 662.14 0.00 2.77 Feb 15, 2029 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 662.14 0.00 3.49 Nov 01, 2029 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 662.14 0.00 3.92 Apr 30, 2030 4.38
CVX CHEVRON USA INC Energy Fixed Income 662.06 0.00 7.33 Apr 15, 2035 4.98
DELL DELL INTERNATIONAL LLC Technology Fixed Income 662.06 0.00 4.54 Feb 15, 2031 4.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 662.06 0.00 5.03 Nov 15, 2031 5.13
OPL ORANGE POLSKA SA Communication Equity 661.98 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 661.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 661.90 0.00 12.00 Nov 15, 2046 5.15
HUN HUNTSMAN CORP Materials Equity 661.87 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 661.85 0.00 4.78 Apr 16, 2031 3.35
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 661.84 0.00 2.40 Aug 16, 2028 5.25
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 661.79 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 661.53 0.00 2.76 Feb 01, 2029 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 661.52 0.00 13.58 May 01, 2053 5.40
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 661.51 0.00 3.65 Jan 01, 2037 2.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 661.51 0.00 6.05 Feb 20, 2048 3.50
SITC SITE CENTERS CORP Real Estate Equity 661.45 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 661.41 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 661.33 0.00 12.85 Jan 15, 2049 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 661.23 0.00 5.67 Sep 15, 2032 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 661.14 0.00 13.02 Oct 01, 2054 5.90
NGGLN NATIONAL GRID PLC Electric Fixed Income 661.03 0.00 6.33 Jan 11, 2034 5.42
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 660.95 0.00 12.76 Apr 15, 2046 3.70
HBR HARBOUR ENERGY PLC Energy Equity 660.95 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 660.91 0.00 3.95 Jun 15, 2030 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 660.91 0.00 1.79 Nov 01, 2027 4.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 660.91 0.00 2.55 Sep 25, 2028 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 660.91 0.00 0.73 Dec 15, 2026 5.13
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 660.91 0.00 3.95 May 21, 2030 5.08
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 660.91 0.00 3.47 Sep 15, 2029 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 660.82 0.00 6.47 Feb 01, 2033 1.88
BA BOEING CO Capital Goods Fixed Income 660.82 0.00 7.59 Feb 01, 2035 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 660.60 0.00 1.43 Jun 24, 2027 5.28
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 660.60 0.00 4.64 Feb 18, 2036 3.27
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 660.60 0.00 4.16 Sep 23, 2030 5.10
BNS BANK OF NOVA SCOTIA Banking Fixed Income 660.41 0.00 6.43 Feb 01, 2034 5.65
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 660.41 0.00 6.87 Dec 15, 2034 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 660.30 0.00 1.95 Jan 29, 2028 3.40
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 660.29 0.00 7.14 Jul 01, 2049 3.50
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 660.26 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 660.18 0.00 7.48 Jun 15, 2036 6.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 660.00 0.00 5.63 Nov 09, 2033 5.49
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 659.99 0.00 3.82 Apr 15, 2030 4.35
XOM EXXON MOBIL CORP Energy Fixed Income 659.99 0.00 14.43 Aug 16, 2049 3.10
TEP TELECOM PLUS PLC Utilities Equity 659.90 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 659.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 659.80 0.00 15.12 Feb 22, 2062 4.40
C CITIGROUP INC Banking Fixed Income 659.80 0.00 8.92 Jan 24, 2039 3.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 659.79 0.00 5.27 Mar 15, 2032 4.80
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 659.77 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 659.68 0.00 4.11 Aug 15, 2030 4.40
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.68 0.00 7.19 Nov 01, 2050 2.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 659.59 0.00 5.15 Sep 16, 2051 2.90
CNXC CONCENTRIX CORP Industrials Equity 659.53 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 659.37 0.00 2.63 Nov 15, 2028 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 659.37 0.00 1.19 Jun 01, 2027 5.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 659.37 0.00 3.73 Mar 15, 2030 5.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 659.37 0.00 4.51 Oct 14, 2030 2.03
CSTM CONSTELLIUM SE CLASS A Materials Equity 659.32 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 659.07 0.00 3.16 Jun 01, 2029 3.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 659.07 0.00 1.14 Feb 15, 2027 2.49
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 659.07 0.00 3.12 Jul 15, 2029 6.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 659.07 0.00 4.21 Jun 15, 2030 1.90
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.07 0.00 2.43 Jun 01, 2053 6.00
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 659.07 0.00 6.52 Feb 01, 2052 3.00
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 659.07 0.00 0.00 Nov 01, 2051 3.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 659.07 0.00 5.45 Dec 20, 2048 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 658.85 0.00 8.72 Apr 15, 2038 6.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 658.76 0.00 5.04 Nov 01, 2031 4.75
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 658.76 0.00 2.93 Apr 01, 2029 4.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 658.45 0.00 2.14 Jun 13, 2028 7.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 658.15 0.00 5.48 Jul 21, 2032 4.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 658.14 0.00 1.47 Jul 26, 2027 3.55
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 658.14 0.00 4.49 Sep 01, 2030 1.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 658.14 0.00 3.10 Jun 24, 2029 5.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 658.14 0.00 4.18 Sep 03, 2030 4.50
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 658.11 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 657.90 0.00 8.45 Feb 01, 2038 5.95
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.85 0.00 2.46 Oct 01, 2054 6.00
OKE ONEOK INC Energy Fixed Income 657.84 0.00 2.89 Mar 15, 2029 4.35
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 657.84 0.00 3.88 Jul 15, 2030 6.13
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 657.74 0.00 4.86 Apr 06, 2031 2.50
601127 SERES GROUP LTD A Consumer Discretionary Equity 657.68 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 657.53 0.00 3.37 Aug 23, 2029 3.30
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 657.53 0.00 4.08 May 14, 2030 2.95
WELL WELLTOWER OP LLC Reits Fixed Income 657.53 0.00 2.08 Apr 15, 2028 4.25
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 657.25 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 657.25 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 657.22 0.00 3.95 Nov 26, 2085 6.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 657.22 0.00 4.03 Jun 05, 2030 4.55
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 657.22 0.00 2.62 Nov 15, 2028 5.90
FRSH FRESHWORKS INC CLASS A Information Technology Equity 657.15 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 657.12 0.00 7.55 Oct 30, 2035 5.25
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 656.91 0.00 2.84 Mar 11, 2029 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 656.91 0.00 3.85 Feb 05, 2030 2.40
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 656.82 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 656.82 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 656.78 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 656.76 0.00 0.00 nan 0.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.63 0.00 6.93 Jan 01, 2052 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 656.61 0.00 3.57 Jan 15, 2030 4.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 656.56 0.00 13.00 Nov 22, 2052 6.38
COP CONOCOPHILLIPS CO Energy Fixed Income 656.50 0.00 5.11 Jan 15, 2032 4.85
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 656.30 0.00 0.95 Dec 01, 2026 1.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 656.30 0.00 2.02 Feb 28, 2029 5.56
DNOW DNOW INC Industrials Equity 656.11 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 656.02 0.00 4.00 Aug 20, 2053 5.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 655.99 0.00 1.98 Jan 27, 2029 5.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 655.99 0.00 3.90 Mar 08, 2030 2.75
GEKTERNA GEK TERNA SA Industrials Equity 655.95 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 655.95 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 655.72 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 655.68 0.00 5.34 Jan 15, 2032 3.25
NI NISOURCE INC Natural Gas Fixed Income 655.68 0.00 4.57 Jul 15, 2056 5.75
HUBG HUB GROUP INC CLASS A Industrials Equity 655.58 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 655.52 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 655.40 0.00 5.37 Aug 01, 2048 4.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 655.40 0.00 5.18 Sep 01, 2050 4.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.40 0.00 6.76 Dec 01, 2051 3.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 655.37 0.00 4.01 Jun 09, 2030 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 655.37 0.00 3.96 May 15, 2030 4.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 655.27 0.00 6.57 Jun 15, 2034 5.45
128940 HANMI PHARM LTD Health Care Equity 655.09 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 655.07 0.00 3.56 Jan 15, 2030 5.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 654.86 0.00 6.59 Jun 26, 2034 5.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 654.86 0.00 7.13 Jul 15, 2035 5.75
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 654.86 0.00 5.43 Mar 16, 2032 3.70
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 654.86 0.00 0.00 nan 0.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 654.79 0.00 4.66 Sep 01, 2052 5.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 654.79 0.00 5.05 Oct 20, 2047 3.50
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 654.76 0.00 2.03 Mar 01, 2028 7.13
CSX CSX CORP Transportation Fixed Income 654.66 0.00 12.90 Mar 01, 2048 4.30
FFBC FIRST FINANCIAL BANCORP Financials Equity 654.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 654.47 0.00 11.95 May 06, 2044 4.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 654.45 0.00 1.19 Mar 08, 2027 3.35
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 654.44 0.00 3.49 Jun 04, 2031 5.88
180640 HANJIN KAL Consumer Discretionary Equity 654.23 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 654.23 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 654.14 0.00 4.57 Nov 15, 2030 2.30
RF REGIONS FINANCIAL CORP Banking Fixed Income 654.14 0.00 3.12 Jun 06, 2030 5.72
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 654.14 0.00 1.07 Jan 30, 2027 3.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 654.08 0.00 11.49 Dec 08, 2046 5.29
ELV ELEVANCE HEALTH INC Insurance Fixed Income 654.08 0.00 10.99 Jan 15, 2043 4.65
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 653.84 0.00 2.83 Dec 14, 2028 2.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 653.84 0.00 1.26 Apr 05, 2027 4.98
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 653.84 0.00 4.05 Jun 01, 2030 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 653.70 0.00 8.02 Mar 15, 2037 6.45
BEAM BEAM THERAPEUTICS INC Health Care Equity 653.64 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 653.63 0.00 0.00 nan 0.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.57 0.00 7.24 Oct 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 653.53 0.00 3.99 Jul 08, 2031 4.66
USB US BANCORP MTN Banking Fixed Income 653.53 0.00 2.21 Apr 26, 2028 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 653.51 0.00 11.34 May 28, 2040 2.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 653.32 0.00 13.09 Oct 15, 2055 6.10
TMUS T-MOBILE USA INC Communications Fixed Income 653.32 0.00 10.13 Apr 15, 2040 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 653.22 0.00 3.95 May 07, 2030 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 653.22 0.00 4.22 Sep 15, 2030 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 653.21 0.00 6.49 Feb 15, 2034 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 652.94 0.00 10.03 Sep 01, 2043 5.85
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 652.94 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 652.61 0.00 1.03 Jan 11, 2027 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 652.61 0.00 3.66 Feb 15, 2030 4.63
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 652.58 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 652.58 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 652.35 0.00 5.69 May 01, 2045 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 652.30 0.00 1.97 Jan 11, 2028 3.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 652.18 0.00 5.29 Nov 15, 2031 3.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 652.18 0.00 6.75 Sep 15, 2034 5.63
CSX CSX CORP Transportation Fixed Income 651.99 0.00 1.99 Mar 01, 2028 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 651.99 0.00 4.53 Sep 15, 2030 1.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 651.97 0.00 6.06 Jul 05, 2033 5.51
KMI KINDER MORGAN INC Energy Fixed Income 651.80 0.00 12.16 Mar 01, 2048 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 651.68 0.00 1.61 Oct 01, 2027 4.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 651.53 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 651.53 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 651.53 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 651.48 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 651.37 0.00 2.69 Nov 15, 2028 5.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 651.36 0.00 5.90 Feb 28, 2033 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 651.15 0.00 7.08 Jan 23, 2035 5.35
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 651.07 0.00 3.13 Jun 26, 2029 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 650.84 0.00 13.96 Oct 15, 2055 5.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 650.84 0.00 13.14 May 29, 2055 6.17
NTRCN NUTRIEN LTD Basic Industry Fixed Income 650.76 0.00 2.09 Mar 27, 2028 4.90
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 650.74 0.00 4.88 Apr 15, 2031 2.50
DVN DEVON FINANCING CO LLC Energy Fixed Income 650.74 0.00 4.70 Sep 30, 2031 7.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 650.65 0.00 12.45 Aug 15, 2052 5.95
TOWN TOWNEBANK Financials Equity 650.65 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 650.50 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 650.49 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 650.49 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 650.45 0.00 2.19 Apr 20, 2029 4.73
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 650.27 0.00 9.24 Nov 15, 2039 6.75
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 650.14 0.00 1.45 Jun 10, 2027 2.59
FLEX FLEX LTD Technology Fixed Income 650.12 0.00 5.05 Jan 15, 2032 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 649.92 0.00 6.73 Jun 12, 2034 5.05
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 649.92 0.00 5.43 Jan 22, 2032 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 649.92 0.00 5.81 Mar 15, 2033 5.65
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.91 0.00 7.68 Jan 01, 2052 2.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 649.84 0.00 3.08 May 15, 2029 4.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 649.84 0.00 2.89 Mar 05, 2030 5.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 649.71 0.00 5.85 Mar 15, 2033 5.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 649.71 0.00 7.04 Jan 30, 2035 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 649.53 0.00 2.12 Apr 12, 2028 3.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 649.53 0.00 2.16 May 15, 2028 4.30
BA BOEING CO Capital Goods Fixed Income 649.51 0.00 7.03 May 01, 2034 3.60
VARNO VAR ENERGI ASA 144A Energy Fixed Income 649.51 0.00 7.03 May 22, 2035 6.50
PLX PLUXEE NV Financials Equity 649.44 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 649.32 0.00 13.93 Jun 01, 2054 5.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 649.32 0.00 13.50 Aug 01, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 649.32 0.00 7.83 Jun 01, 2036 6.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 649.30 0.00 5.40 Nov 24, 2031 2.60
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 649.30 0.00 5.88 Jul 01, 2048 4.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 649.30 0.00 6.63 Apr 01, 2052 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 649.22 0.00 3.63 Jan 31, 2030 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 649.22 0.00 2.83 Feb 08, 2029 4.87
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 649.22 0.00 3.69 Mar 05, 2031 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 649.13 0.00 11.06 Aug 01, 2043 4.75
RBLBANK RBL BANK LTD Financials Equity 649.07 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 649.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 648.94 0.00 13.54 Apr 01, 2050 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 648.91 0.00 2.02 Mar 01, 2028 4.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 648.91 0.00 1.88 Dec 07, 2027 5.05
VARNO VAR ENERGI ASA 144A Energy Fixed Income 648.91 0.00 3.86 May 22, 2030 5.88
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 648.89 0.00 5.41 May 17, 2032 4.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 648.75 0.00 12.94 Sep 12, 2046 3.75
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 648.69 0.00 4.75 Dec 01, 2052 5.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.69 0.00 7.37 Jan 01, 2051 2.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 648.68 0.00 5.50 Aug 01, 2032 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 648.68 0.00 5.31 Sep 10, 2031 2.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 648.56 0.00 9.82 Mar 15, 2041 5.88
KOJAMO KOJAMO Real Estate Equity 648.40 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 648.30 0.00 1.42 Jun 04, 2027 5.40
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 648.27 0.00 5.56 Jan 15, 2032 2.05
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 648.21 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 648.17 0.00 12.10 Nov 30, 2046 4.39
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 648.08 0.00 3.91 Mar 01, 2036 2.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 648.07 0.00 5.72 Nov 15, 2032 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 647.99 0.00 3.69 Mar 01, 2030 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 647.99 0.00 3.90 Mar 26, 2030 3.10
KSS KOHLS CORP Consumer Discretionary Equity 647.96 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 647.86 0.00 5.63 May 13, 2032 3.40
RELLN RELX CAPITAL INC Technology Fixed Income 647.68 0.00 4.07 May 22, 2030 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 647.65 0.00 6.49 Dec 08, 2033 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 647.45 0.00 7.30 May 29, 2035 5.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 647.37 0.00 4.20 Sep 18, 2030 4.50
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 647.35 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 647.35 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 647.22 0.00 13.47 Sep 30, 2055 5.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 647.07 0.00 1.03 Jan 15, 2027 5.95
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 647.07 0.00 2.03 Mar 15, 2028 3.75
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 646.86 0.00 3.67 Dec 01, 2036 2.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 646.86 0.00 4.64 Apr 01, 2041 4.50
CCI CROWN CASTLE INC Communications Fixed Income 646.83 0.00 6.38 Mar 01, 2034 5.80
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 646.63 0.00 4.69 Mar 03, 2036 3.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 646.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 646.46 0.00 13.07 Aug 03, 2065 6.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 646.45 0.00 1.71 Nov 01, 2027 5.85
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 646.42 0.00 5.23 Jul 15, 2032 7.13
PHM PHARMA MAR SA Health Care Equity 646.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 646.27 0.00 15.81 Mar 15, 2062 3.90
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 646.25 0.00 6.40 Dec 01, 2047 3.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 646.21 0.00 7.04 Dec 01, 2034 5.35
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 646.01 0.00 6.04 Nov 15, 2034 7.88
DE DEERE & CO Capital Goods Fixed Income 645.89 0.00 11.48 Jun 09, 2042 3.90
NGGLN NATIONAL GRID PLC Electric Fixed Income 645.84 0.00 2.21 Jun 12, 2028 5.60
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.64 0.00 7.10 Nov 01, 2050 2.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 645.62 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 645.50 0.00 13.38 Apr 03, 2054 5.78
MU MICRON TECHNOLOGY INC Technology Fixed Income 645.39 0.00 5.68 Feb 09, 2033 5.88
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 645.26 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 644.98 0.00 6.48 Jun 15, 2034 6.38
O REALTY INCOME CORPORATION Reits Fixed Income 644.77 0.00 4.54 Jan 15, 2031 3.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 644.74 0.00 13.13 May 15, 2055 6.45
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 644.74 0.00 12.16 Aug 15, 2045 4.20
CAT CATERPILLAR INC Capital Goods Fixed Income 644.61 0.00 3.99 Apr 09, 2030 2.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 644.61 0.00 1.61 Aug 20, 2027 2.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 644.61 0.00 1.49 Jul 27, 2027 4.15
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 644.61 0.00 2.20 May 15, 2028 5.70
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 644.61 0.00 3.61 Jan 23, 2030 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 644.61 0.00 3.91 Feb 13, 2030 2.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 644.57 0.00 6.53 Jan 05, 2034 4.80
BANC BANC OF CALIFORNIA INC Financials Equity 644.30 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 644.30 0.00 2.64 Dec 04, 2028 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 644.30 0.00 2.24 May 15, 2028 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 644.16 0.00 6.00 Aug 18, 2034 5.94
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 643.99 0.00 1.97 Feb 07, 2028 4.45
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 643.90 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 643.90 0.00 0.00 nan 0.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 643.81 0.00 6.24 Apr 20, 2054 4.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 643.81 0.00 5.45 May 20, 2041 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 643.79 0.00 14.16 Mar 25, 2061 4.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 643.68 0.00 4.01 Apr 15, 2030 2.60
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 643.68 0.00 2.60 Nov 01, 2028 4.00
PBF PBF ENERGY INC CLASS A Energy Equity 643.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 643.60 0.00 13.73 Dec 01, 2061 4.40
NRG NRG ENERGY INC 144A Electric Fixed Income 643.54 0.00 5.59 Mar 15, 2033 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 643.41 0.00 11.15 May 15, 2040 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 643.33 0.00 6.26 Nov 15, 2033 5.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 643.33 0.00 5.25 Sep 02, 2031 2.15
STT STATE STREET CORP Banking Fixed Income 643.33 0.00 5.59 Aug 04, 2033 4.16
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 643.33 0.00 6.56 Mar 01, 2034 5.00
AFRY AFRY CLASS B Industrials Equity 643.17 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 643.16 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 643.04 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 642.92 0.00 6.12 Nov 07, 2033 6.50
WFC WELLS FARGO BANK NA Banking Fixed Income 642.84 0.00 7.84 Aug 26, 2036 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 642.76 0.00 3.76 Jan 25, 2030 2.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 642.65 0.00 17.15 Dec 10, 2061 2.90
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 642.59 0.00 7.10 Mar 01, 2051 2.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 642.59 0.00 3.56 Nov 01, 2052 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 642.45 0.00 11.78 Apr 15, 2047 5.30
HUM HUMANA INC Insurance Fixed Income 642.45 0.00 13.06 Apr 15, 2054 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 642.45 0.00 3.85 Apr 01, 2030 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 642.14 0.00 2.90 Mar 15, 2029 5.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 642.10 0.00 5.75 Oct 07, 2032 4.47
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 641.98 0.00 5.92 Jun 01, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 641.89 0.00 7.75 Oct 29, 2035 4.63
NXPI NXP BV Technology Fixed Income 641.69 0.00 5.54 Feb 15, 2032 2.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 641.69 0.00 13.45 Jun 15, 2054 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 641.69 0.00 13.80 May 15, 2053 5.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 641.53 0.00 2.20 Jun 15, 2028 4.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 641.48 0.00 4.97 Jun 30, 2031 2.80
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 641.37 0.00 3.60 Jul 01, 2037 3.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.37 0.00 6.94 Oct 01, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 641.28 0.00 5.92 Dec 15, 2032 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 641.22 0.00 2.83 Feb 15, 2029 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 641.22 0.00 4.16 Sep 15, 2030 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 641.12 0.00 14.37 Sep 15, 2062 5.80
PLD PROLOGIS LP Reits Fixed Income 641.07 0.00 6.59 Mar 15, 2034 5.00
PLUG PLUG POWER INC Industrials Equity 641.02 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 640.91 0.00 1.49 Jul 13, 2027 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 640.66 0.00 5.20 Mar 12, 2032 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 640.66 0.00 5.76 Apr 01, 2033 6.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 640.61 0.00 1.92 Jan 15, 2028 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 640.61 0.00 2.16 May 01, 2028 5.55
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 640.46 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 640.46 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 640.42 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 640.30 0.00 3.57 Jan 07, 2030 5.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 640.30 0.00 2.68 Jan 27, 2084 8.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 640.17 0.00 9.34 Oct 15, 2039 6.13
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.15 0.00 6.08 Apr 01, 2049 4.00
BONEX BONESUPPORT HOLDING Health Care Equity 640.03 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 640.03 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 640.03 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 639.99 0.00 3.39 Sep 05, 2029 4.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 639.99 0.00 3.11 Jun 01, 2029 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 639.99 0.00 3.54 Feb 15, 2030 7.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 639.84 0.00 5.92 Mar 30, 2033 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 639.84 0.00 4.98 May 13, 2031 2.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 639.79 0.00 13.37 Jan 31, 2050 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 639.79 0.00 13.48 Apr 01, 2053 5.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 639.68 0.00 3.29 Aug 08, 2029 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 639.68 0.00 4.51 Oct 01, 2030 1.70
MET METLIFE INC Insurance Fixed Income 639.63 0.00 6.92 Dec 15, 2034 5.30
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 639.63 0.00 5.50 Aug 10, 2033 5.41
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 639.54 0.00 6.51 Feb 01, 2047 3.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.54 0.00 1.73 Jan 01, 2054 6.50
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.54 0.00 4.46 Jul 01, 2049 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 639.42 0.00 5.65 Nov 16, 2032 5.60
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 639.37 0.00 3.87 Feb 13, 2030 2.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 639.37 0.00 3.78 Apr 15, 2030 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 639.37 0.00 3.91 Apr 28, 2030 4.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 639.37 0.00 2.66 Nov 15, 2028 6.53
UBS UBS GROUP AG 144A Banking Fixed Income 639.21 0.00 11.02 Feb 11, 2043 3.18
COR CENCORA INC Consumer Non-Cyclical Fixed Income 639.07 0.00 3.52 Dec 15, 2029 4.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 639.07 0.00 3.17 May 23, 2029 3.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 639.07 0.00 3.96 Jul 30, 2030 5.20
SK SEB SA Consumer Discretionary Equity 638.99 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 638.99 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 638.99 0.00 0.00 nan 0.00
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 638.93 0.00 4.22 Jun 01, 2038 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 638.83 0.00 11.45 Apr 01, 2044 4.90
CSX CSX CORP Transportation Fixed Income 638.83 0.00 16.08 Nov 01, 2066 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 638.81 0.00 4.33 Jan 23, 2031 4.90
KMI KINDER MORGAN INC Energy Fixed Income 638.81 0.00 7.23 Jun 01, 2035 5.85
VLTO VERALTO CORP Capital Goods Fixed Income 638.76 0.00 2.49 Sep 18, 2028 5.35
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 638.64 0.00 12.74 Feb 25, 2055 6.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 638.60 0.00 5.40 Aug 11, 2032 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 638.60 0.00 5.55 Jul 27, 2032 4.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 638.45 0.00 3.98 May 06, 2030 3.40
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 638.32 0.00 2.05 Feb 01, 2032 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 638.32 0.00 6.94 Dec 20, 2042 3.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 638.19 0.00 4.49 Mar 08, 2031 4.91
MMM 3M CO Capital Goods Fixed Income 638.14 0.00 1.73 Oct 15, 2027 2.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 638.07 0.00 10.69 Mar 15, 2043 4.38
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 637.98 0.00 6.88 Jan 15, 2035 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 637.98 0.00 5.53 Jun 15, 2032 3.90
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 637.88 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 637.69 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 637.22 0.00 2.25 Jun 15, 2028 4.88
SRGIM SNAM SPA 144A Natural Gas Fixed Income 637.22 0.00 3.94 May 28, 2030 5.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 637.02 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 637.02 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 636.98 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 636.96 0.00 5.23 Jan 21, 2033 3.34
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 636.93 0.00 10.18 Apr 01, 2040 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 636.93 0.00 7.66 Mar 23, 2037 5.01
MMM 3M CO MTN Capital Goods Fixed Income 636.93 0.00 13.29 Sep 14, 2048 4.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 636.91 0.00 4.11 Sep 15, 2030 5.40
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 636.89 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 636.75 0.00 7.17 Apr 15, 2035 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 636.61 0.00 3.39 Nov 01, 2029 7.38
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 636.61 0.00 2.08 Mar 08, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 636.61 0.00 2.53 Sep 11, 2028 5.25
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 636.49 0.00 6.62 Oct 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.49 0.00 6.88 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.49 0.00 7.26 Oct 01, 2051 2.50
OII OCEANEERING INTERNATIONAL INC Energy Equity 636.38 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 636.38 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 636.34 0.00 5.82 Feb 28, 2033 5.35
C CITIGROUP INC Banking Fixed Income 636.34 0.00 6.29 Oct 31, 2033 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 636.30 0.00 1.80 Nov 01, 2027 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 636.16 0.00 14.99 May 15, 2062 4.95
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 635.99 0.00 3.63 Feb 15, 2030 5.60
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 635.88 0.00 6.28 Oct 01, 2047 3.50
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 635.88 0.00 6.50 Oct 01, 2046 3.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 635.88 0.00 1.72 Feb 01, 2035 2.50
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 635.85 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 635.85 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 635.85 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 635.72 0.00 6.73 Jun 01, 2034 5.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 635.72 0.00 6.21 Nov 17, 2033 6.82
OKE ONEOK INC Energy Fixed Income 635.68 0.00 3.88 Mar 15, 2030 3.10
GLW CORNING INC Technology Fixed Income 635.59 0.00 14.99 Nov 15, 2057 4.38
T AT&T INC Communications Fixed Income 635.40 0.00 11.80 Feb 15, 2047 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 635.40 0.00 11.78 Mar 15, 2045 4.75
LKQ LKQ CORP Consumer Cyclical Fixed Income 635.37 0.00 2.22 Jun 15, 2028 5.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 635.37 0.00 2.93 Feb 27, 2029 3.38
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 635.29 0.00 0.00 nan 0.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 635.27 0.00 6.65 Aug 01, 2050 3.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.27 0.00 3.57 Feb 01, 2053 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 635.21 0.00 9.70 Feb 15, 2040 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 635.07 0.00 3.34 Aug 15, 2029 3.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 635.02 0.00 11.08 Sep 15, 2043 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 635.02 0.00 9.83 Mar 07, 2039 3.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 634.90 0.00 6.21 Nov 30, 2033 6.40
CMPC EMPRESAS CMPC SA Materials Equity 634.86 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 634.86 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 634.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 634.76 0.00 1.04 Jan 16, 2027 3.02
DOC HEALTHPEAK OP LLC Reits Fixed Income 634.76 0.00 3.73 Jan 15, 2030 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 634.76 0.00 3.66 Feb 28, 2030 5.00
OVV OVINTIV INC Energy Fixed Income 634.49 0.00 6.58 Aug 15, 2034 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 634.45 0.00 1.29 Apr 19, 2028 4.08
DRD DRDGOLD LTD Materials Equity 634.43 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 634.26 0.00 15.82 Sep 22, 2051 2.65
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 634.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 634.14 0.00 3.89 May 06, 2030 4.65
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 634.14 0.00 4.14 Jun 26, 2030 2.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 634.14 0.00 2.88 Feb 15, 2029 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 634.08 0.00 5.67 Sep 15, 2032 4.60
AAPL APPLE INC Technology Fixed Income 634.07 0.00 11.77 Feb 08, 2041 2.38
DUK DUKE ENERGY CORP Electric Fixed Income 634.07 0.00 13.10 Jun 15, 2054 5.80
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 634.05 0.00 4.03 Jan 01, 2037 1.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 634.05 0.00 4.64 May 01, 2041 4.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 633.87 0.00 6.62 Mar 12, 2034 4.88
PLD PROLOGIS LP Reits Fixed Income 633.87 0.00 7.33 May 15, 2035 5.25
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 633.84 0.00 4.32 Nov 12, 2030 4.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 633.84 0.00 2.35 Jul 13, 2028 5.79
NFLX NETFLIX INC 144A Communications Fixed Income 633.84 0.00 3.85 Jun 15, 2030 4.88
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 633.84 0.00 3.02 Jul 31, 2084 7.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 633.84 0.00 3.05 Apr 16, 2029 5.05
8086 NIPRO CORP Health Care Equity 633.76 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 633.76 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 633.66 0.00 6.91 Oct 01, 2034 5.13
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 633.44 0.00 5.32 Feb 01, 2045 4.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 633.44 0.00 3.98 Mar 20, 2048 5.00
C CITIGROUP INC Banking Fixed Income 633.30 0.00 12.12 Apr 24, 2048 4.28
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 632.92 0.00 12.64 Mar 15, 2049 5.10
WAFD WAFD INC Financials Equity 632.72 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 632.54 0.00 9.18 Apr 01, 2039 6.00
OGS ONE GAS INC Natural Gas Fixed Income 632.30 0.00 2.96 Apr 01, 2029 5.10
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 632.22 0.00 6.56 Jun 15, 2034 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 631.99 0.00 3.68 Feb 01, 2030 4.35
INTU INTUIT INC Technology Fixed Income 631.99 0.00 2.49 Sep 15, 2028 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 631.99 0.00 1.37 May 19, 2027 3.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 631.97 0.00 15.41 Dec 15, 2050 2.45
CVSG CVS GROUP PLC Health Care Equity 631.66 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 631.66 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 631.42 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 631.40 0.00 6.02 May 30, 2033 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 631.40 0.00 4.42 Jan 15, 2031 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 631.40 0.00 4.94 Mar 15, 2031 1.50
CMCSA COMCAST CORPORATION Communications Fixed Income 631.37 0.00 4.24 Oct 15, 2030 4.25
NKE NIKE INC Consumer Cyclical Fixed Income 631.37 0.00 1.23 Mar 27, 2027 2.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 631.07 0.00 1.69 Oct 25, 2027 5.63
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 631.07 0.00 2.01 Jan 26, 2028 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 631.02 0.00 12.68 Apr 01, 2048 4.46
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 631.02 0.00 11.71 Oct 13, 2045 4.95
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 631.00 0.00 7.29 Nov 01, 2051 2.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 631.00 0.00 6.62 May 01, 2049 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 630.83 0.00 14.55 Sep 15, 2063 5.70
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 630.78 0.00 6.96 Oct 03, 2034 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 630.78 0.00 7.35 Apr 15, 2035 4.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 630.78 0.00 5.51 Jun 15, 2033 7.95
COF CAPITAL ONE NA Banking Fixed Income 630.45 0.00 2.41 Sep 13, 2028 4.65
SRE SEMPRA Natural Gas Fixed Income 630.44 0.00 9.18 Feb 01, 2038 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 630.37 0.00 5.84 Feb 01, 2034 4.71
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 630.37 0.00 5.92 Jan 15, 2033 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 630.25 0.00 9.90 Apr 01, 2041 5.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 630.17 0.00 4.87 Jun 30, 2031 3.36
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 630.14 0.00 3.75 Feb 12, 2030 3.95
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 630.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 629.87 0.00 13.29 Nov 15, 2053 6.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 629.84 0.00 4.19 Jun 01, 2030 2.20
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 629.77 0.00 7.13 Jul 01, 2051 2.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 629.77 0.00 5.91 May 20, 2053 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 629.55 0.00 4.85 Sep 01, 2031 4.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 629.53 0.00 4.07 Sep 01, 2030 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 629.53 0.00 3.86 Apr 15, 2030 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 629.30 0.00 13.81 Dec 07, 2049 3.94
CVX CHEVRON USA INC Energy Fixed Income 629.22 0.00 1.62 Aug 12, 2027 1.02
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.16 0.00 6.03 Apr 01, 2050 4.00
RXO RXO INC Industrials Equity 629.14 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 629.14 0.00 5.86 Jul 15, 2032 2.60
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 629.14 0.00 4.95 Apr 01, 2031 1.63
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 629.11 0.00 10.16 May 30, 2041 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 628.92 0.00 13.85 Jul 17, 2054 5.25
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 628.76 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 628.73 0.00 6.50 Feb 20, 2034 5.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 628.73 0.00 5.33 Nov 15, 2031 2.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 628.73 0.00 6.98 Sep 10, 2034 4.72
CSX CSX CORP Transportation Fixed Income 628.61 0.00 1.36 Jun 01, 2027 3.25
772 CHINA LITERATURE LTD Communication Equity 628.41 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 628.35 0.00 13.04 Sep 01, 2048 4.20
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 628.32 0.00 5.08 Sep 23, 2036 3.47
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 628.30 0.00 1.75 Nov 01, 2027 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 628.16 0.00 12.51 Jan 13, 2055 6.78
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 627.99 0.00 4.29 Aug 11, 2030 2.50
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 627.99 0.00 2.90 Apr 04, 2029 6.75
017800 HYUNDAI ELEVATOR LTD Industrials Equity 627.98 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 627.97 0.00 11.18 Jul 01, 2042 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 627.90 0.00 5.84 Oct 29, 2032 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 627.78 0.00 12.26 Aug 01, 2047 4.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 627.68 0.00 3.17 Jun 15, 2029 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 627.58 0.00 9.18 Jan 19, 2038 3.92
4272 NIPPON KAYAKU LTD Materials Equity 627.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 627.39 0.00 11.99 Mar 15, 2045 4.40
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 627.37 0.00 1.04 Jan 15, 2027 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 627.37 0.00 3.12 May 26, 2030 5.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 627.37 0.00 3.05 May 23, 2029 4.60
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 627.08 0.00 6.33 Jun 15, 2034 6.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 627.08 0.00 6.54 Dec 05, 2033 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 627.07 0.00 2.97 Feb 22, 2029 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 627.07 0.00 2.35 Jul 13, 2028 5.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 626.88 0.00 5.14 Jan 30, 2032 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 626.88 0.00 5.68 Sep 03, 2032 4.65
MPLX MPLX LP Energy Fixed Income 626.82 0.00 13.06 Apr 01, 2055 5.95
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 626.72 0.00 3.96 Mar 01, 2038 3.50
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 626.72 0.00 3.81 Feb 01, 2037 3.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 626.72 0.00 6.28 Dec 01, 2047 3.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.72 0.00 5.78 Sep 01, 2049 4.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 626.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 626.67 0.00 5.00 Jun 15, 2031 2.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 626.46 0.00 4.86 Apr 15, 2031 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 626.45 0.00 1.18 Apr 05, 2027 5.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 626.45 0.00 0.09 Jan 15, 2029 6.88
8129 TOHO HOLDINGS LTD Health Care Equity 626.44 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 626.30 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 626.26 0.00 6.18 Sep 21, 2033 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 626.25 0.00 12.66 Nov 20, 2045 4.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 626.11 0.00 3.34 Dec 01, 2035 2.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 626.11 0.00 7.25 Nov 01, 2049 2.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 626.11 0.00 7.01 Aug 20, 2050 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 626.06 0.00 11.14 Jun 20, 2042 4.00
PLD PROLOGIS LP Reits Fixed Income 626.05 0.00 6.41 Jan 15, 2034 5.13
APGE APOGEE THERAPEUTICS INC Health Care Equity 626.00 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 625.85 0.00 6.93 Aug 14, 2034 4.65
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 625.85 0.00 6.59 Jan 17, 2035 5.70
CTRA COTERRA ENERGY INC Energy Fixed Income 625.64 0.00 7.04 Feb 15, 2035 5.40
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.50 0.00 6.22 Nov 01, 2052 4.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 625.48 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 625.39 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 625.23 0.00 7.29 Mar 23, 2035 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 625.23 0.00 5.50 Sep 13, 2033 5.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 625.22 0.00 2.43 Jul 25, 2028 4.15
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 624.91 0.00 3.71 Apr 02, 2030 6.15
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 624.91 0.00 2.92 Mar 12, 2029 4.65
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.89 0.00 3.79 Jan 01, 2053 5.50
XEL XCEL ENERGY INC Electric Fixed Income 624.82 0.00 6.41 Mar 15, 2034 5.50
FISV FISERV INC Technology Fixed Income 624.61 0.00 1.13 Mar 15, 2027 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 624.61 0.00 1.78 Oct 15, 2027 1.83
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 624.61 0.00 4.78 Aug 13, 2031 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 624.61 0.00 5.55 Nov 01, 2032 5.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 624.61 0.00 5.84 Mar 03, 2033 5.25
001040 CJ CORP Industrials Equity 624.53 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 624.34 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 624.34 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 624.34 0.00 13.62 Aug 01, 2054 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 624.34 0.00 8.69 Jul 15, 2038 6.13
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 624.30 0.00 2.15 Jun 01, 2028 5.26
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 624.30 0.00 1.32 May 18, 2027 3.00
MSCI MSCI INC 144A Technology Fixed Income 624.30 0.00 3.81 Sep 01, 2030 3.63
RELY REMITLY GLOBAL INC Financials Equity 624.21 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 623.99 0.00 1.77 Dec 01, 2027 6.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 623.99 0.00 7.70 Nov 15, 2035 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 623.96 0.00 12.39 Mar 01, 2048 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 623.77 0.00 11.07 Sep 01, 2043 5.15
MA MASTERCARD INC Technology Fixed Income 623.68 0.00 2.03 Mar 09, 2028 4.88
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.67 0.00 7.24 Feb 01, 2052 2.50
ALVGR ALLIANZ SE 144A Insurance Fixed Income 623.38 0.00 5.77 Sep 06, 2053 6.35
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 623.38 0.00 5.43 Mar 15, 2032 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 623.38 0.00 7.14 Feb 01, 2035 4.85
STT STATE STREET CORP Banking Fixed Income 623.38 0.00 5.80 Jan 26, 2034 4.82
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 623.37 0.00 2.11 Mar 17, 2028 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 623.37 0.00 1.82 Dec 15, 2027 3.45
2433 HAKUHODO DY HOLDINGS INC Communication Equity 623.30 0.00 0.00 nan 0.00
DNO DNO Energy Equity 623.30 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 623.30 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 623.24 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 623.20 0.00 10.68 Oct 24, 2042 5.25
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 623.17 0.00 6.39 Feb 20, 2034 5.63
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 622.97 0.00 7.00 Sep 17, 2034 4.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 622.82 0.00 13.97 May 01, 2052 4.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 622.76 0.00 2.66 Oct 17, 2028 3.96
T AT&T INC Communications Fixed Income 622.76 0.00 5.77 Nov 01, 2032 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 622.45 0.00 2.55 Sep 14, 2028 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 622.45 0.00 2.93 Mar 07, 2029 5.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 622.45 0.00 3.83 Jul 30, 2030 7.88
BAC BANK OF AMERICA CORP Banking Fixed Income 622.44 0.00 11.90 Apr 21, 2045 4.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 622.35 0.00 6.17 Oct 15, 2033 5.95
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 622.25 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 622.14 0.00 1.90 Jan 17, 2028 4.75
EQT EQT CORP Energy Fixed Income 622.14 0.00 3.38 Feb 01, 2030 7.00
CCI CROWN CASTLE INC Communications Fixed Income 622.14 0.00 6.03 May 01, 2033 5.10
FMC FMC CORP Materials Equity 622.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 622.06 0.00 14.04 Jan 31, 2051 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 622.06 0.00 11.43 Oct 01, 2040 2.60
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 621.84 0.00 4.09 Jun 01, 2030 3.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 621.84 0.00 3.99 Jul 09, 2030 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 621.84 0.00 3.49 Sep 04, 2029 2.25
DVN DEVON ENERGY CORP Energy Fixed Income 621.68 0.00 10.70 May 15, 2042 4.75
ACLX ARCELLX INC Health Care Equity 621.59 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 621.53 0.00 2.53 Sep 01, 2028 4.25
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 621.53 0.00 5.21 Jul 27, 2032 6.54
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 621.53 0.00 6.65 Apr 01, 2034 5.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 621.52 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 621.29 0.00 13.57 Jun 01, 2052 5.05
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 621.23 0.00 5.50 Jan 01, 2046 3.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 621.23 0.00 3.08 May 01, 2038 4.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 621.23 0.00 3.98 Apr 20, 2049 5.00
RAT RATHBONES GROUP PLC Financials Equity 621.21 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 621.21 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 620.91 0.00 2.01 Feb 07, 2028 4.85
PSX PHILLIPS 66 CO Energy Fixed Income 620.91 0.00 1.81 Dec 01, 2027 4.95
SRE SEMPRA Natural Gas Fixed Income 620.91 0.00 1.40 Jun 15, 2027 3.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 620.91 0.00 3.18 Aug 02, 2030 5.93
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 620.91 0.00 12.69 Feb 05, 2049 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 620.91 0.00 13.86 Dec 01, 2054 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 620.72 0.00 10.98 Jul 09, 2044 5.84
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 620.70 0.00 6.59 Mar 11, 2034 5.37
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 620.70 0.00 6.51 Jul 01, 2034 5.88
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 620.62 0.00 3.97 Jul 01, 2037 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 620.61 0.00 2.59 Oct 01, 2028 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 620.50 0.00 6.30 Jul 26, 2035 6.18
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 620.33 0.00 4.61 Dec 15, 2030 2.15
AVGO BROADCOM INC Technology Fixed Income 620.30 0.00 2.09 Feb 15, 2028 1.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 620.30 0.00 1.91 Feb 01, 2028 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 620.15 0.00 9.66 May 01, 2040 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 620.15 0.00 12.68 Jan 09, 2048 4.34
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 620.09 0.00 4.68 Jun 01, 2031 5.25
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 620.01 0.00 6.51 Mar 01, 2047 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.01 0.00 7.68 Sep 01, 2051 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 619.99 0.00 3.74 Feb 27, 2030 4.94
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 619.88 0.00 6.74 Sep 01, 2034 5.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 619.88 0.00 6.55 May 20, 2034 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 619.77 0.00 10.22 Apr 01, 2040 4.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 619.68 0.00 3.45 Sep 15, 2029 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 619.68 0.00 2.82 Jan 17, 2029 4.85
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 619.67 0.00 4.82 Mar 12, 2031 2.30
AEE AMEREN CORPORATION Electric Fixed Income 619.67 0.00 7.13 Mar 15, 2035 5.38
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 619.67 0.00 7.51 Sep 19, 2035 5.05
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 619.47 0.00 6.22 Dec 15, 2033 6.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 619.39 0.00 11.36 Oct 01, 2044 4.63
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 619.11 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 619.07 0.00 2.10 Apr 15, 2028 4.55
MMM 3M CO MTN Capital Goods Fixed Income 619.07 0.00 2.93 Mar 01, 2029 3.38
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 619.06 0.00 6.26 Apr 14, 2033 3.50
ITGR INTEGER HOLDINGS CORP Health Care Equity 619.05 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 618.98 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 618.85 0.00 7.09 Dec 01, 2034 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 618.82 0.00 15.17 Oct 01, 2050 2.80
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 618.79 0.00 3.56 Mar 01, 2035 2.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.79 0.00 6.93 Mar 01, 2052 2.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 618.78 0.00 7.53 Jan 15, 2036 5.60
BA BOEING CO Capital Goods Fixed Income 618.76 0.00 3.78 Feb 01, 2030 2.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 618.76 0.00 1.68 Sep 15, 2027 3.85
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 618.76 0.00 2.35 Jul 03, 2028 4.88
STT STATE STREET CORP Banking Fixed Income 618.76 0.00 3.83 Jan 24, 2030 2.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 618.65 0.00 4.65 May 15, 2031 5.13
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 618.65 0.00 6.53 Apr 10, 2034 5.63
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 618.53 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 618.51 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 618.45 0.00 1.21 Mar 19, 2027 4.65
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 618.43 0.00 11.88 Jun 30, 2056 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 618.43 0.00 13.51 Sep 15, 2052 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 618.14 0.00 3.94 Mar 01, 2030 2.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 618.14 0.00 3.12 Jul 01, 2029 5.25
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 618.08 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 618.07 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 618.05 0.00 13.26 Apr 22, 2049 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 618.05 0.00 14.40 Mar 15, 2051 3.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 617.84 0.00 3.63 Jan 14, 2030 4.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 617.84 0.00 1.39 Jul 01, 2027 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 617.82 0.00 6.51 Jan 10, 2034 4.95
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.57 0.00 5.54 Aug 01, 2052 4.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.57 0.00 6.86 Nov 01, 2050 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 617.53 0.00 1.58 Aug 13, 2027 4.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 617.48 0.00 14.44 May 01, 2050 3.15
SPGI S&P GLOBAL INC Technology Fixed Income 617.41 0.00 6.22 Sep 15, 2033 5.25
BA BOEING CO Capital Goods Fixed Income 617.29 0.00 9.42 Feb 15, 2040 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 617.22 0.00 2.35 Jul 07, 2028 5.13
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 617.21 0.00 6.89 Sep 16, 2034 5.13
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 617.02 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 616.96 0.00 0.00 nan 0.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 616.96 0.00 3.69 Nov 01, 2036 1.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 616.91 0.00 4.13 May 27, 2030 2.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 616.91 0.00 1.67 Oct 27, 2082 8.63
AVGO BROADCOM INC Technology Fixed Income 616.91 0.00 3.75 Apr 15, 2030 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 616.91 0.00 0.93 Dec 01, 2026 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 616.91 0.00 2.54 Sep 15, 2028 4.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 616.91 0.00 3.40 Aug 15, 2029 2.70
D VIRGINIA ELEC & POWER CO Electric Fixed Income 616.91 0.00 1.13 Mar 15, 2027 3.50
NXPI NXP BV Technology Fixed Income 616.79 0.00 7.39 Aug 19, 2035 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 616.79 0.00 5.03 Mar 15, 2032 7.38
CCI CROWN CASTLE INC Communications Fixed Income 616.61 0.00 3.10 Jun 01, 2029 5.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 616.61 0.00 2.51 Oct 06, 2028 6.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 616.59 0.00 6.77 Sep 06, 2034 5.45
SRGIM SNAM SPA 144A Natural Gas Fixed Income 616.59 0.00 7.23 May 28, 2035 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 616.53 0.00 15.16 Dec 04, 2065 5.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 616.53 0.00 13.46 Oct 15, 2054 5.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 616.53 0.00 12.82 Mar 22, 2054 6.35
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.35 0.00 7.10 Mar 01, 2051 2.00
DUK DUKE ENERGY CORP Electric Fixed Income 616.34 0.00 13.54 Sep 15, 2055 5.70
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 615.99 0.00 1.90 Jan 15, 2083 7.38
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 615.98 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 615.98 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 615.97 0.00 6.66 Apr 04, 2034 4.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 615.96 0.00 13.23 Feb 08, 2051 3.83
YTL YTL CORPORATION Utilities Equity 615.93 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 615.93 0.00 0.00 nan 0.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 615.74 0.00 6.94 Feb 20, 2048 3.00
T AT&T INC Communications Fixed Income 615.68 0.00 1.03 Feb 15, 2027 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 615.57 0.00 14.62 Jan 15, 2065 5.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 615.56 0.00 5.40 Jul 15, 2032 5.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 615.37 0.00 1.73 Nov 15, 2027 7.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 615.35 0.00 7.30 Apr 01, 2035 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 615.07 0.00 3.92 Jun 20, 2030 4.90
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 615.07 0.00 2.26 Apr 28, 2028 2.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 615.07 0.00 3.77 Mar 15, 2030 4.65
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 614.94 0.00 6.31 Feb 15, 2034 6.34
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 614.94 0.00 6.88 Jan 15, 2035 5.70
FBK FB FINANCIAL CORP Financials Equity 614.72 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 614.63 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 614.62 0.00 8.41 Jun 15, 2039 7.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 614.53 0.00 6.29 Apr 25, 2035 6.64
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 614.53 0.00 7.20 Mar 15, 2035 5.15
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 614.52 0.00 5.76 Oct 20, 2045 3.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 614.45 0.00 0.94 Dec 01, 2026 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 614.45 0.00 1.56 Aug 15, 2027 3.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 614.45 0.00 3.99 Jul 15, 2030 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 614.45 0.00 1.59 Aug 19, 2027 4.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 614.12 0.00 5.70 Jan 24, 2033 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 614.05 0.00 12.90 Sep 01, 2048 4.45
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 613.91 0.00 3.88 Feb 01, 2037 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 613.86 0.00 13.39 Nov 15, 2047 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 613.84 0.00 1.03 Jan 15, 2077 6.00
GENTING GENTING Consumer Discretionary Equity 613.77 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 613.71 0.00 5.14 Aug 12, 2031 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 613.71 0.00 4.35 Jan 30, 2031 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 613.48 0.00 13.37 May 07, 2050 4.70
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.30 0.00 6.25 Jul 01, 2049 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 613.22 0.00 2.11 Apr 01, 2028 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 613.22 0.00 2.76 Jan 08, 2029 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 613.22 0.00 2.83 Jan 25, 2029 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 613.22 0.00 1.36 Jun 15, 2027 3.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 613.09 0.00 5.52 Nov 29, 2032 6.70
TRPCN TRANSCANADA TRUST Energy Fixed Income 613.09 0.00 4.99 Mar 07, 2082 5.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 612.91 0.00 3.32 Sep 06, 2030 4.89
SO GEORGIA POWER COMPANY Electric Fixed Income 612.91 0.00 2.18 May 16, 2028 4.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 612.89 0.00 7.11 Mar 17, 2035 5.50
7014 NAMURA SHIPBUILDING LTD Industrials Equity 612.84 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 612.84 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 612.69 0.00 6.39 Feb 01, 2042 4.00
KMI KINDER MORGAN INC Energy Fixed Income 612.52 0.00 13.04 Aug 01, 2054 5.95
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 612.48 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 612.47 0.00 6.43 Mar 21, 2034 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 612.30 0.00 2.03 Mar 15, 2028 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 612.30 0.00 2.23 May 06, 2028 4.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 612.30 0.00 1.04 Jan 11, 2028 2.47
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 612.06 0.00 6.99 Oct 30, 2034 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 611.99 0.00 1.03 Jan 08, 2027 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 611.99 0.00 2.92 Mar 05, 2029 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 611.99 0.00 1.05 Jan 15, 2027 3.45
RELLN RELX CAPITAL INC Technology Fixed Income 611.86 0.00 7.20 Mar 27, 2035 5.25
7762 CITIZEN WATCH LTD Information Technology Equity 611.79 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 611.79 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 611.76 0.00 12.76 Jun 15, 2052 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 611.76 0.00 12.68 Apr 15, 2047 4.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 611.68 0.00 4.23 Jun 01, 2030 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 611.65 0.00 5.26 Sep 15, 2031 2.30
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 611.62 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 611.47 0.00 5.50 Mar 01, 2046 4.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.47 0.00 6.58 Aug 01, 2049 3.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 611.44 0.00 7.04 Jul 15, 2035 6.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 611.44 0.00 7.13 Apr 24, 2035 5.79
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 611.37 0.00 1.05 Jan 11, 2027 2.02
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 611.37 0.00 1.70 Sep 19, 2027 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 611.37 0.00 1.53 Aug 12, 2027 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 611.19 0.00 12.60 Jun 01, 2045 3.75
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 611.07 0.00 2.55 Oct 24, 2028 4.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 611.03 0.00 4.40 Apr 01, 2031 7.45
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 610.85 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 610.83 0.00 5.25 Sep 01, 2031 2.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 610.81 0.00 9.20 Apr 15, 2038 4.38
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 610.75 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 610.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 610.62 0.00 16.00 Aug 08, 2062 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 610.62 0.00 10.56 Jul 13, 2043 6.18
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 610.62 0.00 6.13 Jan 05, 2034 6.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 610.62 0.00 5.63 Sep 09, 2032 4.60
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.25 0.00 3.98 Apr 01, 2053 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 610.24 0.00 13.82 Mar 15, 2056 5.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 610.14 0.00 1.70 Oct 24, 2027 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 610.14 0.00 2.17 Apr 19, 2029 5.24
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 610.14 0.00 4.31 Nov 20, 2030 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 610.05 0.00 10.22 Feb 08, 2041 5.30
INTA INTAPP INC Information Technology Equity 610.01 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 610.00 0.00 5.97 Feb 01, 2033 4.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 609.84 0.00 2.70 Nov 01, 2029 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 609.84 0.00 2.84 Feb 15, 2029 5.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 609.84 0.00 3.96 Mar 15, 2030 2.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 609.84 0.00 2.84 Feb 08, 2029 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 609.66 0.00 13.94 Jan 15, 2056 5.45
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 609.64 0.00 4.88 May 01, 2044 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 609.47 0.00 8.80 Apr 01, 2038 5.15
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 609.47 0.00 13.42 Feb 15, 2055 5.74
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 609.22 0.00 1.61 Sep 01, 2027 2.95
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 609.22 0.00 2.69 Nov 15, 2028 4.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 609.09 0.00 10.17 Jun 01, 2042 4.95
AXASA AXA SA Insurance Fixed Income 609.06 0.00 4.03 Dec 15, 2030 8.60
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 609.03 0.00 6.69 Mar 01, 2048 3.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 608.77 0.00 7.26 Apr 15, 2035 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 608.77 0.00 5.08 Jun 17, 2031 2.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 608.52 0.00 11.27 Mar 15, 2045 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 608.52 0.00 13.37 Sep 15, 2053 5.70
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 608.36 0.00 4.56 Feb 09, 2031 4.40
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 608.36 0.00 7.04 Jan 15, 2035 5.10
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 608.33 0.00 11.37 Jun 01, 2044 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 608.30 0.00 1.05 Jan 11, 2027 3.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 607.99 0.00 2.92 Mar 21, 2029 5.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 607.99 0.00 1.15 Feb 23, 2027 4.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 607.99 0.00 2.45 Oct 01, 2028 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 607.99 0.00 1.76 Oct 01, 2027 1.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 607.99 0.00 1.05 Jan 15, 2027 2.88
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.81 0.00 6.67 Dec 01, 2049 3.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 607.81 0.00 6.94 Jul 01, 2050 2.50
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 607.74 0.00 6.56 Jun 15, 2034 5.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 607.68 0.00 2.99 May 15, 2029 5.13
PRK PARK NATIONAL CORP Financials Equity 607.62 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 607.38 0.00 1.84 Nov 19, 2027 4.88
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.20 0.00 5.56 Aug 01, 2052 4.50
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 607.20 0.00 3.90 Mar 01, 2036 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 607.12 0.00 5.28 Oct 19, 2032 7.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 607.12 0.00 6.69 May 21, 2034 5.40
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 607.12 0.00 6.56 Mar 28, 2034 5.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 607.00 0.00 8.21 Jul 01, 2038 7.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 606.76 0.00 1.78 Nov 15, 2027 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 606.76 0.00 1.55 Aug 14, 2027 4.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 606.61 0.00 13.52 Mar 15, 2055 5.80
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 606.59 0.00 3.43 Dec 01, 2036 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 606.51 0.00 4.60 Jun 24, 2031 5.40
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 606.46 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 606.30 0.00 5.95 Apr 01, 2033 5.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 606.30 0.00 5.43 Aug 15, 2032 5.40
2162 KEYMED BIOSCIENCES INC Health Care Equity 606.03 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 605.89 0.00 4.63 Mar 15, 2031 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 605.85 0.00 13.33 Jun 30, 2050 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 605.84 0.00 1.05 Jan 15, 2027 2.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 605.84 0.00 3.68 Mar 03, 2030 4.90
EFX EQUIFAX INC Technology Fixed Income 605.84 0.00 3.36 Sep 15, 2029 4.80
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 605.68 0.00 5.87 May 10, 2033 6.15
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 605.68 0.00 5.35 Sep 12, 2032 6.38
EQIX EQUINIX INC Technology Fixed Income 605.53 0.00 2.18 Mar 15, 2028 1.55
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 605.53 0.00 2.40 Jun 03, 2028 1.70
HES HESS CORP Energy Fixed Income 605.48 0.00 4.64 Aug 15, 2031 7.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 605.48 0.00 5.61 Mar 15, 2032 2.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 605.48 0.00 6.12 May 15, 2033 4.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 605.48 0.00 7.32 May 15, 2035 5.25
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 605.47 0.00 10.78 May 01, 2043 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 605.47 0.00 10.45 May 27, 2041 5.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 605.27 0.00 7.08 Mar 11, 2035 5.50
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 605.22 0.00 3.93 May 28, 2030 4.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 604.91 0.00 2.29 Apr 29, 2028 2.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 604.86 0.00 6.06 May 15, 2033 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 604.86 0.00 5.52 May 19, 2032 4.20
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 604.75 0.00 1.67 Mar 01, 2054 6.50
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 604.73 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 604.61 0.00 2.76 Jan 15, 2029 5.00
OKE ONEOK INC Energy Fixed Income 604.61 0.00 1.65 Sep 24, 2027 4.25
8381 SAN IN GODO BANK LTD Financials Equity 604.47 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 604.41 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 604.24 0.00 6.13 Jun 27, 2054 7.20
MA MASTERCARD INC Technology Fixed Income 604.24 0.00 5.47 Nov 18, 2031 2.00
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.14 0.00 2.09 Jun 01, 2054 6.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 604.14 0.00 6.25 Feb 01, 2050 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 604.04 0.00 7.01 Nov 20, 2035 5.22
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 604.04 0.00 6.59 May 26, 2035 5.58
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 603.99 0.00 3.03 Apr 11, 2029 3.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 603.99 0.00 1.69 Sep 23, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 603.99 0.00 2.73 Jan 08, 2029 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 603.99 0.00 3.89 May 13, 2031 5.10
VOD VODAFONE GROUP PLC Communications Fixed Income 603.95 0.00 11.20 Feb 19, 2043 4.38
TEL PLDT INC Communication Equity 603.87 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 603.87 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 603.68 0.00 2.03 Feb 16, 2028 5.19
EOG EOG RESOURCES INC Energy Fixed Income 603.68 0.00 3.82 Apr 15, 2030 4.38
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 603.53 0.00 6.69 Dec 01, 2044 3.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 603.53 0.00 6.39 Jun 01, 2048 4.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 603.53 0.00 6.69 May 01, 2046 3.50
QFLS QATAR FUEL Energy Equity 603.44 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 603.43 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 603.42 0.00 5.05 Nov 10, 2032 4.74
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 603.38 0.00 3.61 Apr 08, 2030 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 603.37 0.00 15.70 Dec 01, 2096 7.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 603.18 0.00 12.38 Feb 15, 2069 5.08
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 603.18 0.00 12.85 Mar 27, 2048 4.42
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 603.07 0.00 3.01 May 30, 2029 7.50
NI NISOURCE INC Natural Gas Fixed Income 603.07 0.00 3.43 Sep 01, 2029 2.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 603.01 0.00 5.00 Jul 15, 2031 2.90
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 602.92 0.00 6.20 May 20, 2051 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 602.80 0.00 11.17 Mar 15, 2044 5.35
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 602.80 0.00 4.97 May 25, 2031 2.69
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 602.76 0.00 1.44 Jul 15, 2027 3.55
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 602.76 0.00 2.84 Jan 30, 2029 5.08
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 602.76 0.00 2.16 Mar 05, 2028 1.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 602.76 0.00 3.71 Dec 01, 2029 2.50
RDN RADIAN GROUP INC Insurance Fixed Income 602.76 0.00 2.92 May 15, 2029 6.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 602.76 0.00 2.73 Jan 17, 2029 5.75
RWE RWE FINANCE US LLC 144A Electric Fixed Income 602.61 0.00 12.92 Apr 16, 2054 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 602.60 0.00 7.19 Jul 08, 2036 5.25
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 602.58 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 602.58 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 602.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 602.42 0.00 14.45 Feb 01, 2052 3.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 602.42 0.00 11.90 Nov 07, 2048 6.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 602.42 0.00 12.87 May 15, 2052 5.63
6814 FURUNO ELECTRIC LTD Information Technology Equity 602.38 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 602.38 0.00 0.00 nan 0.00
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 602.31 0.00 6.39 Oct 01, 2048 4.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 602.31 0.00 3.34 Dec 01, 2054 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 602.19 0.00 5.58 Sep 15, 2032 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 602.14 0.00 1.50 Jul 21, 2028 4.89
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 602.04 0.00 13.94 May 01, 2053 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 602.04 0.00 13.49 Jan 15, 2056 6.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 601.84 0.00 4.44 Oct 15, 2030 2.65
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 601.72 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 601.36 0.00 4.49 Apr 15, 2031 5.85
BLX BORALEX INC CLASS A Utilities Equity 601.34 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 601.22 0.00 0.53 Feb 01, 2029 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 601.16 0.00 7.04 Sep 15, 2034 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 601.09 0.00 14.13 Sep 09, 2052 4.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 600.91 0.00 2.64 Dec 15, 2028 5.70
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 600.91 0.00 3.59 Feb 01, 2030 5.55
TRMK TRUSTMARK CORP Financials Equity 600.90 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 600.90 0.00 13.28 Sep 18, 2055 5.88
6005 CAPITAL SECURITIES CORP Financials Equity 600.86 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 600.86 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 600.61 0.00 0.96 Dec 07, 2026 5.39
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 600.61 0.00 2.31 Jun 12, 2028 4.33
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 600.54 0.00 6.06 May 01, 2033 4.90
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.48 0.00 3.57 Nov 01, 2052 5.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.48 0.00 3.83 Nov 01, 2052 5.50
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 600.43 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 600.30 0.00 3.89 Apr 17, 2030 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 600.30 0.00 1.98 Jan 17, 2028 3.54
V VISA INC Technology Fixed Income 600.30 0.00 1.65 Sep 15, 2027 2.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 600.13 0.00 5.67 Apr 01, 2032 2.55
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 600.00 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 599.99 0.00 1.86 Nov 28, 2028 3.76
APH AMPHENOL CORPORATION Capital Goods Fixed Income 599.75 0.00 14.15 Nov 15, 2055 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 599.72 0.00 6.38 Jan 19, 2034 5.30
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 599.68 0.00 1.72 Sep 26, 2027 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 599.51 0.00 5.05 Oct 23, 2031 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 599.38 0.00 3.28 Jul 16, 2030 3.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 599.37 0.00 13.49 Aug 15, 2054 5.55
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.26 0.00 6.23 Sep 01, 2053 4.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 599.26 0.00 3.78 Nov 01, 2036 2.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 599.26 0.00 5.39 Jun 20, 2054 4.50
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 599.24 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 599.18 0.00 8.35 Mar 11, 2038 6.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 599.18 0.00 14.30 Nov 15, 2050 3.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 599.07 0.00 4.08 Aug 04, 2030 4.55
HST HOST HOTELS & RESORTS LP Reits Fixed Income 599.07 0.00 4.27 Sep 15, 2030 3.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 598.90 0.00 7.17 Apr 15, 2035 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 598.80 0.00 13.53 Jan 15, 2054 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 598.76 0.00 3.99 Jun 30, 2030 4.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 598.76 0.00 0.35 Jan 15, 2028 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 598.69 0.00 7.35 May 30, 2035 5.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 598.69 0.00 6.47 Apr 05, 2035 5.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 598.48 0.00 5.49 May 26, 2033 4.99
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 598.45 0.00 2.81 Jan 15, 2029 4.25
BCE BCE INC Communication Equity 598.20 0.00 0.00 nan 0.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.04 0.00 3.89 Dec 01, 2052 5.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 598.04 0.00 6.16 Feb 20, 2052 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 597.84 0.00 1.59 Oct 01, 2027 4.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 597.84 0.00 4.23 Jun 30, 2030 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 597.84 0.00 2.42 Jul 19, 2028 3.94
UBS UBS GROUP AG 144A Banking Fixed Income 597.66 0.00 5.28 Aug 12, 2033 6.54
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 597.65 0.00 15.29 Sep 01, 2051 2.82
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 597.53 0.00 1.41 Jul 03, 2027 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 597.46 0.00 13.53 May 15, 2054 5.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 597.45 0.00 6.88 Jun 11, 2034 5.18
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 597.43 0.00 3.91 Nov 01, 2036 2.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 597.25 0.00 5.97 Aug 04, 2033 5.95
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 597.25 0.00 6.80 Sep 01, 2034 5.25
CVX CHEVRON USA INC Energy Fixed Income 597.22 0.00 1.87 Jan 15, 2028 3.85
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 597.15 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 597.15 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 597.04 0.00 7.07 Dec 03, 2035 5.51
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 597.04 0.00 7.07 Nov 01, 2034 4.90
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 596.99 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 596.91 0.00 2.26 Jun 01, 2028 5.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 596.91 0.00 3.98 May 30, 2030 4.65
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 596.82 0.00 5.80 Dec 01, 2048 4.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 596.71 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 596.61 0.00 1.67 Sep 15, 2047 4.50
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 596.56 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 596.43 0.00 4.97 Jun 01, 2031 2.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 596.43 0.00 5.00 Jul 14, 2031 2.88
DIOD DIODES INC Information Technology Equity 596.34 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 596.30 0.00 1.42 Jul 01, 2027 4.40
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 596.30 0.00 2.91 Feb 28, 2029 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 596.22 0.00 7.01 Jan 31, 2035 5.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 596.22 0.00 6.42 May 31, 2035 6.34
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 596.21 0.00 7.12 Dec 01, 2045 3.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 596.21 0.00 1.66 Nov 01, 2053 6.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 596.21 0.00 6.94 Oct 20, 2042 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 596.13 0.00 13.13 May 15, 2055 6.13
BIR BIRCHCLIFF ENERGY LTD Energy Equity 596.11 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 596.11 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 596.01 0.00 5.52 Oct 28, 2033 6.12
EBAY EBAY INC Consumer Cyclical Fixed Income 595.99 0.00 1.36 Jun 05, 2027 3.60
JOE ST JOE Real Estate Equity 595.89 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 595.81 0.00 6.54 Jul 15, 2034 5.95
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 595.81 0.00 6.50 Apr 15, 2034 5.85
OKE ONEOK INC Energy Fixed Income 595.68 0.00 2.59 Nov 01, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 595.68 0.00 2.24 Apr 28, 2028 4.13
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 595.60 0.00 5.79 May 01, 2047 4.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 595.60 0.00 3.91 Jan 01, 2037 2.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 595.40 0.00 5.63 Dec 15, 2032 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 595.38 0.00 1.77 Nov 02, 2027 3.81
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 595.27 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 595.18 0.00 12.72 Jan 10, 2048 4.32
CCI CROWN CASTLE INC Communications Fixed Income 595.07 0.00 2.47 Sep 01, 2028 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 595.07 0.00 1.17 Mar 01, 2027 4.50
OVV OVINTIV INC Energy Fixed Income 595.07 0.00 2.20 May 15, 2028 5.65
BANF BANCFIRST CORP Financials Equity 594.92 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 594.79 0.00 13.31 Jul 15, 2055 5.95
O REALTY INCOME CORPORATION Reits Fixed Income 594.78 0.00 6.12 Dec 15, 2032 2.85
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 594.76 0.00 4.16 Aug 26, 2030 4.57
FISV FISERV INC Technology Fixed Income 594.57 0.00 6.48 Mar 15, 2034 5.45
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 594.57 0.00 5.03 Jul 15, 2031 2.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 594.45 0.00 2.24 May 15, 2028 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 594.45 0.00 2.87 Feb 15, 2029 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 594.45 0.00 3.93 Jun 18, 2030 4.38
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 594.38 0.00 4.88 Mar 01, 2042 4.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 594.37 0.00 6.74 Sep 15, 2034 5.75
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 594.37 0.00 6.04 May 15, 2033 5.25
CCI CROWN CASTLE INC Communications Fixed Income 594.16 0.00 6.82 Sep 01, 2034 5.20
NI NISOURCE INC Natural Gas Fixed Income 594.16 0.00 6.56 Apr 01, 2034 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 594.14 0.00 2.64 Nov 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 594.14 0.00 3.18 Jul 09, 2029 5.32
NWL NEWELL BRANDS INC Consumer Discretionary Equity 594.05 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 594.02 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 593.84 0.00 1.50 Jul 16, 2027 4.90
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 593.77 0.00 4.60 Sep 01, 2041 4.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 593.77 0.00 5.71 Jan 01, 2046 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 593.75 0.00 5.95 Mar 14, 2033 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 593.53 0.00 0.89 Feb 15, 2062 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 593.46 0.00 12.85 Oct 15, 2049 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 593.27 0.00 8.27 May 15, 2039 9.40
XOM EXXON MOBIL CORP Energy Fixed Income 593.27 0.00 10.53 Aug 16, 2039 3.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 593.22 0.00 0.91 Dec 01, 2026 3.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 593.22 0.00 3.99 Apr 30, 2030 3.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 593.22 0.00 1.81 Dec 01, 2027 3.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 593.08 0.00 10.69 Mar 15, 2040 3.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 592.93 0.00 7.56 Dec 15, 2035 5.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 592.72 0.00 4.87 Apr 27, 2031 2.85
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 592.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 592.61 0.00 2.64 Nov 15, 2028 3.95
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 592.55 0.00 5.56 Jul 01, 2052 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 592.55 0.00 6.40 May 01, 2048 3.50
VRSN VERISIGN INC Technology Fixed Income 592.52 0.00 4.95 Jun 15, 2031 2.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 592.51 0.00 15.22 Nov 15, 2064 5.60
VRSK VERISK ANALYTICS INC Technology Fixed Income 592.30 0.00 2.91 Mar 15, 2029 4.13
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 591.94 0.00 5.42 Oct 01, 2048 4.50
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 591.94 0.00 4.12 May 01, 2044 5.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 591.94 0.00 6.76 Jun 01, 2050 3.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 591.82 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 591.82 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 591.69 0.00 5.04 Dec 15, 2031 4.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 591.68 0.00 2.31 Jun 13, 2028 4.31
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 591.68 0.00 3.95 Jul 13, 2030 5.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 591.55 0.00 7.51 Jan 15, 2036 5.45
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 591.49 0.00 7.06 Apr 15, 2035 5.95
STNG SCORPIO TANKERS INC Energy Equity 591.48 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 591.38 0.00 3.84 Apr 01, 2030 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 591.38 0.00 3.13 May 24, 2029 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 591.38 0.00 1.42 Jun 15, 2027 4.68
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 591.38 0.00 2.48 Sep 08, 2028 4.88
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.33 0.00 3.56 Dec 01, 2052 5.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 591.33 0.00 5.32 Jan 01, 2045 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 591.33 0.00 5.45 Feb 20, 2041 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 591.28 0.00 6.11 Mar 15, 2033 4.00
AEP AEP TEXAS INC Electric Fixed Income 591.17 0.00 13.40 Oct 15, 2055 5.85
BAC BANK OF AMERICA CORP Banking Fixed Income 591.17 0.00 11.56 Apr 01, 2044 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 591.07 0.00 2.65 Sep 15, 2028 1.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 591.07 0.00 2.03 Mar 07, 2028 3.65
WAF SILTRONIC N AG Information Technology Equity 590.88 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 590.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 590.87 0.00 6.57 Jun 15, 2034 5.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 590.79 0.00 13.09 Oct 15, 2047 3.88
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 590.76 0.00 1.13 Mar 15, 2027 5.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 590.76 0.00 1.98 Feb 15, 2028 4.60
BLKB BLACKBAUD INC Information Technology Equity 590.74 0.00 0.00 nan 0.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 590.72 0.00 4.46 Apr 01, 2049 5.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 590.72 0.00 3.67 May 01, 2037 2.50
VLTO VERALTO CORP Capital Goods Fixed Income 590.67 0.00 6.19 Sep 18, 2033 5.45
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 590.60 0.00 12.81 Jun 15, 2054 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 590.60 0.00 13.73 Jan 12, 2049 3.46
310210 VORONOI INC Health Care Equity 590.53 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 590.46 0.00 4.48 Feb 15, 2031 4.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 590.45 0.00 1.12 Mar 13, 2027 5.64
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 590.25 0.00 7.48 Oct 15, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 590.22 0.00 12.45 Mar 01, 2049 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 590.14 0.00 2.26 May 09, 2028 4.83
NRG NRG ENERGY INC 144A Electric Fixed Income 590.14 0.00 4.25 Oct 15, 2030 4.73
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 590.14 0.00 4.65 Oct 29, 2030 1.20
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 590.10 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 590.05 0.00 4.75 Feb 16, 2031 2.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 590.03 0.00 12.14 May 15, 2053 6.90
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 589.84 0.00 5.61 Apr 01, 2032 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 589.84 0.00 5.87 Feb 06, 2033 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 589.84 0.00 15.53 Dec 04, 2051 2.88
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 589.84 0.00 3.72 Mar 10, 2035 5.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 589.84 0.00 3.47 Sep 15, 2029 2.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 589.65 0.00 8.57 Jun 01, 2038 6.80
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 589.64 0.00 6.87 Sep 01, 2034 5.00
XEL XCEL ENERGY INC Electric Fixed Income 589.64 0.00 5.42 Jun 01, 2032 4.60
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 589.50 0.00 3.32 Feb 01, 2054 5.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 589.50 0.00 3.60 Jul 01, 2035 2.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 589.43 0.00 4.33 Mar 15, 2031 6.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 589.22 0.00 2.09 Feb 21, 2028 2.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 589.22 0.00 1.76 Nov 15, 2027 5.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 589.22 0.00 2.70 Feb 06, 2029 5.33
HD HOME DEPOT INC Consumer Cyclical Fixed Income 589.08 0.00 14.35 Dec 15, 2049 3.13
KMI KINDER MORGAN INC Energy Fixed Income 589.02 0.00 5.84 Feb 01, 2033 4.80
AVGO BROADCOM INC 144A Technology Fixed Income 588.91 0.00 3.03 Apr 15, 2029 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 588.91 0.00 1.43 Jul 15, 2027 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 588.91 0.00 1.06 Jan 15, 2027 2.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 588.91 0.00 3.13 Jun 30, 2029 5.25
MPLX MPLX LP Energy Fixed Income 588.91 0.00 1.75 Dec 01, 2027 4.25
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 588.89 0.00 5.25 Apr 01, 2048 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 588.81 0.00 5.40 May 09, 2032 4.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 588.81 0.00 7.10 Apr 02, 2035 5.88
SLX SILEX SYSTEMS LTD Industrials Equity 588.79 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 588.79 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 588.69 0.00 11.92 May 15, 2044 4.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 588.61 0.00 7.12 Feb 15, 2035 5.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 588.61 0.00 2.74 Nov 14, 2028 3.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 588.40 0.00 5.25 Jan 14, 2037 3.65
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 588.40 0.00 5.45 May 22, 2032 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 588.40 0.00 6.31 Dec 01, 2033 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 588.30 0.00 2.16 Mar 08, 2028 1.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 588.30 0.00 2.01 Mar 01, 2028 5.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 588.20 0.00 7.62 Nov 26, 2035 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 588.20 0.00 5.40 Aug 16, 2032 5.63
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 588.12 0.00 11.68 Jun 01, 2041 2.81
ES EVERSOURCE ENERGY Electric Fixed Income 587.99 0.00 6.29 Jan 01, 2034 5.50
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 587.99 0.00 5.25 May 13, 2032 5.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 587.99 0.00 1.54 Aug 15, 2027 3.40
656 FOSUN INTERNATIONAL LTD Industrials Equity 587.95 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 587.68 0.00 1.46 Jul 02, 2027 5.27
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 587.52 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 587.52 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 587.38 0.00 3.18 Jun 01, 2029 3.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 587.38 0.00 1.04 Jan 15, 2027 5.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 587.37 0.00 6.39 Sep 15, 2054 6.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 587.17 0.00 13.30 Jan 15, 2053 5.35
000001 PING AN BANK LTD A Financials Equity 587.09 0.00 0.00 nan 0.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 587.06 0.00 5.27 Oct 01, 2047 4.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 587.06 0.00 5.45 Sep 01, 2045 4.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 587.03 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 586.93 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 586.76 0.00 5.90 May 18, 2032 2.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 586.70 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 586.70 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 586.70 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 586.70 0.00 0.00 nan 0.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 586.45 0.00 6.14 Mar 01, 2046 3.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 586.45 0.00 6.42 Feb 01, 2057 4.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 586.45 0.00 4.33 Nov 15, 2030 4.29
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 586.45 0.00 1.09 Jan 28, 2028 4.97
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 586.23 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 586.23 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 586.22 0.00 13.73 Sep 05, 2055 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 586.14 0.00 2.14 Mar 01, 2028 1.65
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.84 0.00 7.19 Sep 01, 2050 2.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 585.84 0.00 1.11 Feb 02, 2027 1.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 585.84 0.00 2.02 Feb 11, 2028 4.63
STT STATE STREET CORP Banking Fixed Income 585.84 0.00 3.72 Feb 28, 2030 4.73
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 585.84 0.00 1.97 Feb 10, 2028 4.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 585.84 0.00 4.11 Aug 15, 2030 4.50
INTC INTEL CORPORATION Technology Fixed Income 585.83 0.00 14.15 Aug 05, 2062 5.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 585.53 0.00 1.71 Sep 14, 2027 1.10
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 585.53 0.00 2.92 Feb 02, 2029 3.00
JD JD.COM INC Consumer Cyclical Fixed Income 585.53 0.00 3.68 Jan 14, 2030 3.38
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 585.53 0.00 3.02 Mar 08, 2029 2.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 585.45 0.00 16.52 Feb 09, 2061 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 585.45 0.00 9.41 Jan 15, 2038 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 585.32 0.00 6.48 Jan 11, 2034 5.00
NTAP NETAPP INC Technology Fixed Income 585.22 0.00 4.13 Jun 22, 2030 2.70
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 584.94 0.00 0.00 nan 0.00
AEGON AEGON LTD Insurance Fixed Income 584.91 0.00 2.17 Apr 11, 2048 5.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 584.91 0.00 0.35 Feb 01, 2029 6.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 584.91 0.00 3.42 Nov 15, 2029 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 584.91 0.00 3.94 May 17, 2030 4.30
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 584.69 0.00 11.39 Sep 01, 2042 3.90
LCID LUCID GROUP INC Consumer Discretionary Equity 584.69 0.00 0.00 nan 0.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 584.62 0.00 3.98 Oct 20, 2048 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 584.61 0.00 2.54 Sep 15, 2028 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 584.61 0.00 3.35 Sep 11, 2030 4.63
13 HUTCHMED (CHINA) LTD Health Care Equity 584.51 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 584.30 0.00 1.09 Feb 10, 2027 3.20
LC LENDINGCLUB CORP Financials Equity 584.16 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 584.12 0.00 13.54 Mar 01, 2054 5.45
226950 OLIX PHARMACEUTICALS INC Health Care Equity 584.08 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 584.08 0.00 7.00 Oct 15, 2034 5.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.01 0.00 7.27 Oct 01, 2050 2.00
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.01 0.00 2.27 Jan 01, 2053 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 583.93 0.00 13.74 May 15, 2052 4.55
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 583.68 0.00 2.60 Nov 17, 2028 6.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 583.68 0.00 3.91 Apr 01, 2030 3.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 583.68 0.00 3.75 Mar 15, 2030 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 583.67 0.00 7.32 May 15, 2035 5.05
DIALOG DIALOG GROUP Energy Equity 583.64 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 583.56 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 583.56 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 583.55 0.00 12.41 May 15, 2049 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 583.55 0.00 11.34 Feb 15, 2044 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 583.46 0.00 6.04 Mar 01, 2033 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 583.46 0.00 6.29 Dec 07, 2033 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 583.46 0.00 7.48 Aug 15, 2035 4.95
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.40 0.00 4.69 Oct 01, 2052 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 583.26 0.00 6.67 Jul 15, 2034 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 583.26 0.00 7.11 Mar 15, 2035 5.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 583.07 0.00 3.58 Jan 15, 2030 5.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 583.07 0.00 3.02 Apr 03, 2029 4.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 583.07 0.00 2.25 May 30, 2028 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 583.07 0.00 2.23 Apr 25, 2028 4.40
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 582.97 0.00 0.00 nan 0.00
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 582.79 0.00 3.99 Dec 01, 2031 2.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 582.79 0.00 6.34 Sep 01, 2046 3.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 582.78 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 582.76 0.00 1.75 Nov 15, 2027 5.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 582.76 0.00 1.47 Jun 22, 2027 2.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 582.64 0.00 5.93 Jun 15, 2033 5.40
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 582.52 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 582.45 0.00 3.56 Jan 24, 2030 5.70
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 582.45 0.00 1.16 Feb 24, 2032 4.06
MA MASTERCARD INC Technology Fixed Income 582.44 0.00 5.93 Mar 09, 2033 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 582.40 0.00 14.81 May 14, 2065 6.05
C CITIGROUP INC Banking Fixed Income 582.21 0.00 11.33 May 06, 2044 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 581.84 0.00 1.19 Apr 01, 2027 3.30
APP APPLOVIN CORP Communications Fixed Income 581.82 0.00 5.04 Dec 01, 2031 5.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 581.64 0.00 9.84 Jun 01, 2041 6.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 581.61 0.00 6.50 Jan 10, 2034 4.90
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 581.57 0.00 5.16 Aug 01, 2052 4.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 581.53 0.00 1.49 Nov 19, 2029 5.45
CCI CROWN CASTLE INC Communications Fixed Income 581.53 0.00 1.21 Mar 15, 2027 2.90
1890 TOYO CONSTRUCTION LTD Industrials Equity 581.47 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 581.47 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 581.41 0.00 7.14 Mar 01, 2035 5.20
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 581.41 0.00 4.69 Jan 15, 2031 2.15
GXO GXO LOGISTICS INC Transportation Fixed Income 581.22 0.00 3.00 May 06, 2029 6.25
PLAB PHOTRONICS INC Information Technology Equity 581.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 581.07 0.00 12.53 Jan 23, 2049 3.95
004020 HYUNDAI STEEL Materials Equity 581.06 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 581.00 0.00 4.90 Sep 04, 2031 4.63
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 580.95 0.00 3.81 Jan 01, 2037 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 580.91 0.00 1.09 Mar 01, 2027 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 580.88 0.00 11.00 Mar 15, 2042 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 580.88 0.00 14.92 Mar 14, 2065 5.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 580.69 0.00 11.24 Dec 15, 2041 3.38
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 580.63 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 580.50 0.00 8.24 Mar 01, 2036 3.55
TMUS T-MOBILE USA INC Communications Fixed Income 580.38 0.00 5.93 Jan 15, 2033 4.63
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 580.34 0.00 6.94 Dec 01, 2050 2.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 580.34 0.00 4.55 Nov 01, 2040 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 580.31 0.00 9.45 Jan 27, 2040 5.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 580.30 0.00 3.89 Jun 15, 2030 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 580.30 0.00 3.49 Oct 17, 2029 4.49
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 580.30 0.00 2.13 Apr 15, 2028 5.35
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 580.30 0.00 2.87 Jan 15, 2029 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 580.30 0.00 1.55 Aug 01, 2027 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 580.30 0.00 3.44 Oct 01, 2029 4.20
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 580.20 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 580.20 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 579.99 0.00 2.24 Apr 15, 2028 2.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 579.99 0.00 1.38 May 20, 2027 4.35
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 579.68 0.00 2.28 Jul 15, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 579.68 0.00 2.29 Jun 14, 2028 5.05
GEO GEO GROUP INC Industrials Equity 579.60 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 579.56 0.00 7.33 Jun 01, 2035 5.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 579.38 0.00 1.99 Feb 15, 2028 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 579.38 0.00 2.19 May 15, 2028 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 579.38 0.00 3.79 Jan 16, 2030 2.65
9682 DTS CORP Information Technology Equity 579.37 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 579.37 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 579.35 0.00 5.03 May 28, 2031 2.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 579.16 0.00 12.75 Sep 06, 2049 4.76
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 579.12 0.00 6.94 Dec 01, 2050 2.50
VMW VMWARE LLC Technology Fixed Income 579.07 0.00 2.56 Aug 15, 2028 1.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 579.07 0.00 1.46 Jul 15, 2027 3.25
V VISA INC Technology Fixed Income 578.97 0.00 11.16 Apr 15, 2040 2.70
1952 EVEREST MEDICINES LTD Health Care Equity 578.91 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 578.76 0.00 3.98 May 15, 2030 3.63
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 578.45 0.00 3.40 Nov 04, 2029 6.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 578.45 0.00 2.79 Feb 01, 2029 6.63
PLD PROLOGIS LP Reits Fixed Income 578.40 0.00 13.72 Mar 15, 2054 5.25
DEME DEME GROUP NV Industrials Equity 578.33 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 578.30 0.00 0.00 nan 0.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 577.90 0.00 6.89 May 01, 2051 2.50
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 577.90 0.00 5.32 Jun 01, 2045 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 577.84 0.00 2.28 Jun 12, 2028 5.25
FDX FEDEX CORP Transportation Fixed Income 577.83 0.00 11.89 Nov 15, 2045 4.75
FRME FIRST MERCHANTS CORP Financials Equity 577.74 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 577.64 0.00 14.15 Jun 01, 2063 6.00
FRTKF FRONTKEN CORPORATION Industrials Equity 577.62 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 577.53 0.00 2.50 Oct 03, 2028 5.99
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 577.53 0.00 1.03 Jan 06, 2027 3.45
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 577.28 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 577.22 0.00 2.85 Jan 29, 2029 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 577.09 0.00 7.15 Jun 15, 2035 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 577.07 0.00 14.93 Feb 15, 2053 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 577.07 0.00 11.92 May 21, 2048 6.15
CGON CG ONCOLOGY INC Health Care Equity 576.99 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 576.91 0.00 1.72 Sep 30, 2027 3.92
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 576.91 0.00 3.51 Jan 15, 2030 6.13
IT GARTNER INC 144A Technology Fixed Income 576.91 0.00 3.92 Oct 01, 2030 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 576.91 0.00 1.12 Feb 12, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 576.91 0.00 1.81 Nov 10, 2027 5.45
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 576.91 0.00 0.00 nan 0.00
KMI EL PASO CORPORATION MTN Energy Fixed Income 576.88 0.00 4.55 Aug 01, 2031 7.80
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 576.88 0.00 6.90 Feb 11, 2035 5.98
DUK PROGRESS ENERGY INC Electric Fixed Income 576.68 0.00 4.30 Mar 01, 2031 7.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 576.49 0.00 12.45 Jan 19, 2052 4.99
SUCN SUNCOR ENERGY INC. Energy Fixed Income 576.49 0.00 8.97 Jun 01, 2039 6.85
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 576.30 0.00 2.56 Apr 01, 2029 3.75
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 576.30 0.00 1.09 Feb 08, 2028 6.75
VOD VODAFONE GROUP PLC Communications Fixed Income 576.30 0.00 14.12 Feb 10, 2063 5.75
GLPG GALAPAGOS NV Health Care Equity 576.24 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 576.06 0.00 6.53 Jul 10, 2035 5.59
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 576.06 0.00 6.87 Sep 15, 2034 5.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 575.99 0.00 3.24 Aug 01, 2029 5.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 575.92 0.00 13.81 Feb 24, 2055 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 575.85 0.00 7.08 Sep 18, 2034 4.38
ATEC ALPHATEC HOLDNGS INC Health Care Equity 575.72 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 575.68 0.00 3.94 May 15, 2030 4.60
003690 KOREAN REINSURANCE Financials Equity 575.47 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 575.44 0.00 5.94 Nov 02, 2032 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 575.44 0.00 6.88 Sep 15, 2034 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 575.38 0.00 4.08 May 20, 2030 2.82
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 575.38 0.00 3.86 Jun 18, 2030 5.50
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 575.34 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 575.19 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 575.16 0.00 10.02 Jan 31, 2046 6.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 575.07 0.00 3.54 Nov 25, 2029 4.87
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 575.07 0.00 1.05 Mar 15, 2027 4.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 575.07 0.00 4.23 Sep 15, 2030 3.80
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 575.05 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 574.82 0.00 6.74 Sep 15, 2034 5.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 574.82 0.00 6.76 Aug 09, 2034 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 574.78 0.00 10.09 Nov 15, 2041 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 574.78 0.00 9.04 Sep 01, 2039 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 574.78 0.00 12.66 Jun 01, 2050 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 574.76 0.00 2.86 Jan 31, 2029 4.60
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 574.76 0.00 3.34 Sep 01, 2029 4.60
OMC OMNICOM GROUP INC Communications Fixed Income 574.62 0.00 5.09 Aug 01, 2031 2.60
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 574.59 0.00 13.06 Jun 15, 2048 4.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 574.59 0.00 10.80 Oct 18, 2043 5.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 574.41 0.00 4.91 Mar 11, 2031 1.65
TRN TRINITY INDUSTRIES INC Industrials Equity 574.22 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 574.21 0.00 5.43 May 15, 2032 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 574.21 0.00 5.38 Apr 19, 2033 4.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 574.21 0.00 12.80 Mar 01, 2052 5.25
ANTM ANEKA TAMBANG Materials Equity 574.18 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 574.14 0.00 2.25 Jun 01, 2028 5.25
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 574.08 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 574.00 0.00 6.91 Nov 14, 2034 5.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 573.84 0.00 2.07 Feb 16, 2028 2.90
AAPL APPLE INC Technology Fixed Income 573.63 0.00 17.25 Aug 05, 2061 2.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 573.63 0.00 13.66 Mar 15, 2053 4.95
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 573.63 0.00 6.08 Nov 01, 2048 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 573.59 0.00 6.47 Feb 15, 2034 5.15
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 573.59 0.00 6.71 Jun 01, 2034 5.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 573.59 0.00 6.36 Dec 15, 2033 5.00
AUGO AURA MINERALS INC Materials Equity 573.31 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 573.22 0.00 1.25 Apr 02, 2027 4.90
MA MASTERCARD INC Technology Fixed Income 573.22 0.00 1.93 Jan 15, 2028 4.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 573.22 0.00 1.27 Aug 15, 2027 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 573.22 0.00 2.87 Jan 29, 2029 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 573.18 0.00 6.68 Aug 15, 2034 5.70
7419 NOJIMA CORP Consumer Discretionary Equity 573.10 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 573.00 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 572.88 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 572.80 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 572.68 0.00 12.63 Nov 01, 2045 3.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 572.61 0.00 2.80 Feb 15, 2029 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 572.61 0.00 1.67 Sep 15, 2027 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 572.61 0.00 2.03 Feb 18, 2028 3.60
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 572.61 0.00 4.12 Jun 30, 2030 2.95
GTX GARRETT MOTION INC Consumer Discretionary Equity 572.51 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 572.49 0.00 8.00 Dec 14, 2036 5.70
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 572.41 0.00 5.45 Mar 01, 2043 3.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.41 0.00 4.67 Oct 01, 2052 5.00
ETN EATON CORPORATION Capital Goods Fixed Income 572.30 0.00 11.45 Nov 02, 2042 4.15
SM SM ENERGY Energy Equity 572.28 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 572.11 0.00 13.57 Mar 15, 2055 5.65
9449 GMO INTERNET GROUP INC Information Technology Equity 572.05 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 572.05 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 571.99 0.00 0.96 Jan 12, 2027 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 571.99 0.00 4.03 Jul 23, 2030 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 571.99 0.00 1.79 Nov 15, 2027 3.15
DNLI DENALI THERAPEUTICS INC Health Care Equity 571.91 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 571.73 0.00 11.83 Oct 15, 2041 2.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 571.68 0.00 2.32 Jul 15, 2028 5.25
EXTR EXTREME NETWORKS INC Information Technology Equity 571.61 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 571.59 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 571.59 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 571.38 0.00 2.91 Mar 15, 2029 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 571.35 0.00 11.06 Mar 01, 2042 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 571.33 0.00 6.47 Feb 15, 2034 5.20
078930 GS HOLDINGS Industrials Equity 571.16 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 571.07 0.00 1.93 Feb 01, 2028 5.30
YAL YANCOAL AUSTRALIA LTD Energy Equity 571.01 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 570.94 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 570.77 0.00 8.33 Aug 15, 2039 9.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 570.76 0.00 2.55 Oct 15, 2028 5.55
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 570.73 0.00 0.00 nan 0.00
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 570.58 0.00 6.51 Dec 01, 2046 3.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.58 0.00 6.39 Jul 01, 2051 3.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 570.56 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 570.50 0.00 7.13 Dec 06, 2034 5.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 570.45 0.00 3.92 Mar 01, 2030 2.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 570.45 0.00 1.89 Jan 13, 2028 4.95
HEI HEICO CORP Capital Goods Fixed Income 570.45 0.00 2.36 Aug 01, 2028 5.25
9969 INNOCARE PHARMA LTD Health Care Equity 570.30 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 570.30 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 570.20 0.00 12.78 Jun 15, 2052 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 570.14 0.00 3.90 May 15, 2030 4.63
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 570.14 0.00 4.60 Oct 30, 2030 1.60
WMT WALMART INC Consumer Cyclical Fixed Income 570.14 0.00 2.18 Apr 15, 2028 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 570.09 0.00 4.69 Mar 15, 2031 4.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 570.09 0.00 7.00 Sep 11, 2034 4.63
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 569.97 0.00 3.48 Sep 01, 2037 4.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.97 0.00 6.97 Feb 01, 2052 2.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 569.97 0.00 4.28 Oct 01, 2039 4.50
DAE DAETWYLER HOLDING AG Industrials Equity 569.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 569.89 0.00 5.19 Jun 15, 2032 5.90
ALSEA* ALSEA DE CV Consumer Discretionary Equity 569.87 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 569.87 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 569.87 0.00 0.00 nan 0.00
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 569.84 0.00 1.92 Jan 15, 2028 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 569.84 0.00 1.60 Aug 11, 2027 2.85
AEE AMEREN CORPORATION Electric Fixed Income 569.68 0.00 4.51 Jan 15, 2031 3.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 569.68 0.00 4.51 Jan 15, 2031 4.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 569.53 0.00 4.15 May 15, 2030 2.05
MOS MOSAIC CO/THE Basic Industry Fixed Income 569.53 0.00 1.72 Nov 15, 2027 4.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 569.53 0.00 4.27 Sep 30, 2030 4.35
STT STATE STREET CORP Banking Fixed Income 569.47 0.00 7.09 Feb 28, 2036 5.15
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 569.44 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 569.27 0.00 5.73 Dec 06, 2032 5.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 569.27 0.00 5.60 Sep 25, 2033 4.82
BACR BARCLAYS PLC Banking Fixed Income 569.22 0.00 4.31 Sep 23, 2035 3.56
OVV OVINTIV INC Energy Fixed Income 569.06 0.00 5.86 Jul 15, 2033 6.25
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 569.01 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 569.01 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 568.92 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 568.91 0.00 3.98 May 17, 2030 4.55
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 568.85 0.00 0.00 nan 0.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 568.75 0.00 5.45 Dec 01, 2048 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 568.68 0.00 13.46 Aug 15, 2055 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 568.61 0.00 3.66 Jun 01, 2065 7.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 568.61 0.00 1.65 Sep 12, 2027 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 568.49 0.00 13.39 Mar 15, 2053 5.45
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 568.32 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 568.30 0.00 3.93 May 01, 2030 4.20
3081 LAND MARK CORP Information Technology Equity 568.15 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 568.14 0.00 3.43 Jun 01, 2037 2.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 568.14 0.00 4.20 Sep 01, 2052 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 568.11 0.00 14.29 Oct 01, 2051 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 568.11 0.00 7.91 Jan 15, 2036 4.27
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 567.99 0.00 1.40 Jun 06, 2028 4.12
TRMD A TORM PLC CLASS A Energy Equity 567.87 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 567.83 0.00 6.46 May 02, 2034 6.25
T AT&T INC Communications Fixed Income 567.72 0.00 12.81 Mar 09, 2049 4.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 567.68 0.00 4.30 Jun 30, 2030 1.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 567.68 0.00 4.53 Oct 15, 2030 1.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 567.68 0.00 1.08 Apr 01, 2027 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 567.53 0.00 11.98 Dec 01, 2046 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 567.53 0.00 12.51 Jan 15, 2047 4.20
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 567.38 0.00 1.07 Jan 15, 2027 1.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 567.34 0.00 15.02 Dec 01, 2051 3.10
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 567.21 0.00 6.78 Dec 15, 2034 5.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 567.15 0.00 14.60 Oct 01, 2060 3.80
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 567.15 0.00 10.94 Apr 01, 2044 5.30
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.92 0.00 6.62 Dec 01, 2049 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 566.80 0.00 6.12 Sep 15, 2033 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 566.76 0.00 2.34 Jun 05, 2028 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 566.58 0.00 10.50 Sep 15, 2043 6.55
ADI ANALOG DEVICES INC Technology Fixed Income 566.45 0.00 2.69 Oct 01, 2028 1.70
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 566.45 0.00 2.84 Feb 16, 2029 5.16
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 566.45 0.00 4.15 May 04, 2030 1.75
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 566.43 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 566.14 0.00 2.41 Aug 21, 2028 5.38
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 566.14 0.00 2.67 Oct 22, 2028 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 565.77 0.00 6.49 Mar 15, 2034 5.50
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 565.70 0.00 6.69 Feb 01, 2047 3.50
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.70 0.00 5.91 Jun 01, 2052 4.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.70 0.00 4.54 Apr 01, 2053 5.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 565.63 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 565.53 0.00 3.59 Jan 09, 2030 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 565.44 0.00 9.66 Dec 01, 2039 5.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 565.36 0.00 7.21 May 15, 2035 5.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 565.36 0.00 6.28 Jan 15, 2034 5.75
EA ELECTRONIC ARTS INC Communications Fixed Income 565.36 0.00 4.79 Feb 15, 2031 1.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 565.36 0.00 5.80 Dec 01, 2032 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 565.25 0.00 7.63 May 01, 2036 6.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 565.25 0.00 15.87 Mar 15, 2051 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 565.22 0.00 2.00 Mar 01, 2028 5.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 565.15 0.00 6.07 May 03, 2033 4.88
AFFLE AFFLE 3I LTD Communication Equity 565.14 0.00 0.00 nan 0.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 565.09 0.00 6.94 Feb 15, 2047 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 564.91 0.00 1.97 Feb 07, 2028 3.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 564.91 0.00 2.68 Nov 05, 2028 3.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 564.74 0.00 6.24 Jan 15, 2034 5.88
D DOMINION RESOURCES INC Electric Fixed Income 564.74 0.00 7.11 Jun 15, 2035 5.95
6472 NTN CORP Industrials Equity 564.73 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 564.73 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 564.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 564.67 0.00 11.61 Sep 03, 2041 2.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 564.61 0.00 3.90 May 07, 2030 4.85
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 564.48 0.00 6.40 Jun 20, 2052 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 564.48 0.00 14.10 Apr 06, 2050 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 564.48 0.00 12.41 Apr 14, 2046 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 564.48 0.00 11.39 Nov 15, 2043 4.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 564.30 0.00 1.27 Apr 07, 2027 3.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 564.29 0.00 14.21 Sep 13, 2049 3.25
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 563.99 0.00 1.24 Apr 10, 2027 3.15
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 563.99 0.00 2.84 Dec 01, 2028 1.90
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 563.99 0.00 2.67 Oct 12, 2028 3.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 563.99 0.00 3.82 Feb 01, 2030 2.55
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 563.92 0.00 6.44 Oct 30, 2034 7.20
STT STATE STREET CORP Banking Fixed Income 563.92 0.00 4.82 Mar 03, 2031 2.20
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.87 0.00 3.62 May 01, 2053 6.00
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.87 0.00 7.13 Jul 01, 2051 2.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 563.87 0.00 6.94 Apr 20, 2046 3.00
NOG NORTHERN OIL AND GAS INC Energy Equity 563.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 563.72 0.00 10.48 Oct 01, 2040 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 563.71 0.00 5.44 Jun 13, 2033 4.29
4666 PARK24 LTD Industrials Equity 563.69 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 563.68 0.00 3.81 Mar 14, 2030 4.61
NBTB NBT BANCORP INC Financials Equity 563.62 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 563.42 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 563.38 0.00 2.70 Nov 01, 2028 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 563.38 0.00 1.29 Apr 15, 2027 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 563.34 0.00 12.72 Jun 15, 2047 4.13
KMT KENNAMETAL INC Industrials Equity 563.09 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 563.07 0.00 4.22 Jul 01, 2030 2.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 563.07 0.00 3.17 Jul 15, 2029 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 563.07 0.00 1.83 Nov 15, 2027 4.90
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 562.98 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 562.89 0.00 5.53 Mar 01, 2032 2.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 562.89 0.00 4.74 Mar 24, 2031 3.13
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 562.76 0.00 1.67 Sep 19, 2047 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 562.69 0.00 4.86 Mar 05, 2031 2.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 562.65 0.00 3.66 Oct 01, 2037 3.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.65 0.00 3.89 Dec 01, 2052 5.50
PAF PAN AFRICAN RESOURCES PLC Materials Equity 562.64 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 562.64 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 562.62 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 562.55 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 562.48 0.00 5.36 Mar 01, 2032 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 562.20 0.00 14.82 Feb 15, 2052 3.20
NI NISOURCE INC Natural Gas Fixed Income 562.20 0.00 12.65 May 15, 2047 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 562.20 0.00 11.36 Mar 15, 2043 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 562.14 0.00 3.54 Dec 15, 2029 4.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 562.14 0.00 3.86 Apr 15, 2030 4.00
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 562.04 0.00 3.91 Oct 01, 2036 2.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.04 0.00 5.74 Jul 01, 2052 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 562.00 0.00 13.60 Apr 15, 2052 4.50
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 561.86 0.00 6.21 Mar 25, 2034 7.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 561.84 0.00 1.44 Jun 11, 2027 4.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 561.84 0.00 3.89 Mar 01, 2030 2.65
300433 LENS TECHNOLOGY LTD A Information Technology Equity 561.69 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 561.69 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 561.60 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 561.60 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 561.45 0.00 4.71 Feb 15, 2031 2.70
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 561.43 0.00 6.02 Mar 01, 2051 3.50
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 561.43 0.00 3.17 Feb 20, 2054 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 561.43 0.00 12.62 Mar 15, 2053 6.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 561.25 0.00 5.34 Jun 01, 2032 5.60
BA BOEING CO Capital Goods Fixed Income 561.24 0.00 15.00 Aug 01, 2059 3.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 561.22 0.00 3.01 Apr 20, 2029 5.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 561.22 0.00 3.80 Mar 30, 2030 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 561.22 0.00 2.07 Sep 01, 2028 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 561.22 0.00 2.49 Sep 15, 2028 3.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 561.22 0.00 3.87 Apr 15, 2030 3.88
HUM HUMANA INC Insurance Fixed Income 561.04 0.00 5.59 Feb 03, 2032 2.15
DE DEERE & CO Capital Goods Fixed Income 560.91 0.00 3.95 Apr 15, 2030 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 560.91 0.00 1.29 Apr 15, 2027 2.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 560.91 0.00 4.01 Jun 05, 2030 4.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 560.91 0.00 3.27 Aug 15, 2029 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 560.86 0.00 11.48 Dec 21, 2040 2.50
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 560.83 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 560.83 0.00 5.49 Mar 13, 2037 3.32
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 560.83 0.00 5.41 Dec 01, 2031 2.65
KEY KEYCORP MTN Banking Fixed Income 560.83 0.00 6.18 Jun 01, 2033 4.79
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.82 0.00 5.51 Aug 01, 2053 4.50
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.82 0.00 4.58 Jun 01, 2054 5.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.82 0.00 6.40 Dec 01, 2049 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 560.82 0.00 6.97 Jun 20, 2051 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 560.63 0.00 7.32 May 15, 2035 5.05
VRSK VERISK ANALYTICS INC Technology Fixed Income 560.63 0.00 7.16 Mar 15, 2035 5.25
PTEN PATTERSON UTI ENERGY INC Energy Equity 560.48 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 560.40 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 560.30 0.00 1.99 Mar 01, 2028 4.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 560.21 0.00 2.80 Apr 01, 2035 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 560.10 0.00 11.45 Sep 18, 2042 4.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 560.01 0.00 6.96 Jan 15, 2035 5.42
COF CAPITAL ONE NA Banking Fixed Income 559.99 0.00 3.82 Feb 06, 2030 2.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 559.99 0.00 1.67 Sep 20, 2027 5.34
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 559.97 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 559.81 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 559.68 0.00 1.37 Jun 15, 2027 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 559.68 0.00 2.06 Mar 14, 2028 4.50
LDOS LEIDOS INC Technology Fixed Income 559.60 0.00 5.79 Mar 15, 2033 5.75
LB LAURENTIAN BANK OF CANADA Financials Equity 559.50 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 559.50 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 559.38 0.00 3.88 Feb 15, 2030 2.40
MGNI MAGNITE INC Communication Equity 559.36 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 559.34 0.00 13.35 Feb 25, 2050 4.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 559.19 0.00 5.22 Aug 15, 2031 2.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 559.07 0.00 4.26 Oct 12, 2030 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 559.07 0.00 1.50 Jul 15, 2027 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 559.07 0.00 1.33 May 15, 2027 3.20
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 558.99 0.00 2.30 Jun 01, 2055 6.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 558.95 0.00 13.92 May 28, 2055 5.80
CCI CROWN CASTLE INC Communications Fixed Income 558.78 0.00 5.06 Jul 15, 2031 2.50
BRKHEC PACIFICORP Electric Fixed Income 558.78 0.00 4.40 Feb 15, 2031 5.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 558.76 0.00 3.60 Dec 03, 2029 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 558.76 0.00 3.45 Mar 10, 2055 6.95
PNC PNC BANK NA Banking Fixed Income 558.76 0.00 3.61 Oct 22, 2029 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 558.76 0.00 14.78 Mar 15, 2051 3.13
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 558.68 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 558.57 0.00 5.43 Jan 27, 2033 2.68
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 558.57 0.00 11.06 Feb 24, 2042 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 558.57 0.00 12.33 Feb 01, 2047 4.45
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 558.46 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 558.46 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 558.45 0.00 1.21 Apr 16, 2027 5.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 558.45 0.00 2.77 Feb 15, 2029 4.87
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 558.45 0.00 0.86 Dec 15, 2026 3.80
MMM 3M CO Capital Goods Fixed Income 558.45 0.00 3.76 Mar 15, 2030 4.80
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 558.38 0.00 6.52 Jul 20, 2048 4.00
051900 LG H & H LTD Consumer Staples Equity 558.25 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 558.25 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 558.16 0.00 7.39 Aug 04, 2035 5.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 558.15 0.00 4.00 May 28, 2030 4.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 558.15 0.00 4.11 Oct 01, 2050 3.70
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 557.84 0.00 2.12 Mar 25, 2029 4.86
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 557.84 0.00 2.73 Oct 15, 2028 1.75
000880 HANWHA CORP Industrials Equity 557.82 0.00 0.00 nan 0.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.77 0.00 2.53 Feb 01, 2054 6.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.77 0.00 3.79 Nov 01, 2052 5.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 557.77 0.00 5.89 May 20, 2049 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 557.75 0.00 4.45 Jan 15, 2031 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 557.62 0.00 15.81 Mar 15, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 557.62 0.00 13.55 Feb 01, 2050 3.65
PLD PROLOGIS LP Reits Fixed Income 557.54 0.00 7.11 Jan 31, 2035 5.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 557.43 0.00 11.35 Feb 11, 2043 4.50
LAC LITHIUM AMERICAS CORP Materials Equity 557.41 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 557.39 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 557.39 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 557.13 0.00 5.55 Mar 17, 2032 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 557.13 0.00 7.28 Apr 15, 2035 5.13
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 556.96 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 556.93 0.00 4.98 May 15, 2031 2.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 556.91 0.00 1.48 Jul 09, 2027 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 556.91 0.00 1.38 Jun 12, 2027 3.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 556.72 0.00 6.03 May 20, 2033 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 556.61 0.00 3.98 Aug 01, 2030 5.05
HI HILLENBRAND INC Industrials Equity 556.59 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 556.51 0.00 6.08 May 15, 2033 4.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 556.51 0.00 5.98 Jun 01, 2033 5.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 556.48 0.00 12.19 Apr 01, 2045 4.15
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 556.37 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 556.30 0.00 1.36 Jun 15, 2027 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 556.29 0.00 10.28 Feb 15, 2042 5.70
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 556.10 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 556.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 556.10 0.00 12.99 Dec 01, 2048 4.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 555.99 0.00 3.92 May 15, 2030 4.80
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 555.93 0.00 4.24 Mar 01, 2037 1.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 555.93 0.00 4.89 Aug 01, 2046 4.50
PHIN PHINIA INC Consumer Discretionary Equity 555.92 0.00 0.00 nan 0.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 555.90 0.00 5.79 Apr 11, 2033 6.13
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 555.69 0.00 4.95 Jul 15, 2031 3.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 555.68 0.00 1.78 Dec 15, 2027 5.85
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 555.68 0.00 2.09 Sep 01, 2028 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 555.68 0.00 2.08 Mar 03, 2028 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 555.68 0.00 3.70 Mar 14, 2030 4.95
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 555.67 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 555.67 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 555.52 0.00 14.42 Sep 19, 2049 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 555.48 0.00 5.46 Jan 08, 2032 2.50
FLEX FLEX LTD Technology Fixed Income 555.38 0.00 3.03 Jun 15, 2029 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 555.38 0.00 1.91 Feb 23, 2028 4.60
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 555.38 0.00 2.96 Apr 03, 2029 5.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 555.33 0.00 13.20 Jul 15, 2048 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 555.33 0.00 13.40 Mar 15, 2054 5.70
SMWH WH SMITH PLC Consumer Discretionary Equity 555.32 0.00 0.00 nan 0.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 555.32 0.00 6.69 May 01, 2046 3.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 555.32 0.00 6.97 Mar 01, 2047 3.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.32 0.00 1.67 May 01, 2054 6.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 555.32 0.00 6.94 May 20, 2043 3.00
KLAC KLA CORP Technology Fixed Income 555.14 0.00 14.78 Jul 15, 2062 5.25
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 555.10 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 554.87 0.00 7.22 Mar 30, 2035 5.20
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 554.76 0.00 3.11 Jun 04, 2029 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 554.76 0.00 13.89 Jan 15, 2053 4.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 554.66 0.00 5.82 Apr 29, 2032 2.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 554.57 0.00 10.05 Aug 02, 2043 7.08
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 554.57 0.00 10.90 Jun 01, 2044 6.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 554.57 0.00 13.13 Jan 26, 2050 4.50
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 554.38 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 554.29 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 554.25 0.00 5.46 May 30, 2032 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 554.15 0.00 1.35 May 15, 2027 7.80
OMC OMNICOM GROUP INC 144A Communications Fixed Income 554.15 0.00 2.49 Oct 01, 2028 4.65
OKE ONEOK INC Energy Fixed Income 554.15 0.00 3.40 Sep 01, 2029 3.40
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.10 0.00 7.37 Feb 01, 2051 2.50
1322 AL MASANE AL KOBRA MINING Materials Equity 553.95 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 553.81 0.00 13.76 Feb 09, 2056 5.60
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 553.53 0.00 2.13 Apr 13, 2028 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 553.53 0.00 2.48 Aug 25, 2028 4.15
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 553.52 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 553.43 0.00 5.07 Jun 15, 2031 1.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 553.43 0.00 7.20 Mar 15, 2035 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 553.43 0.00 9.54 Jan 15, 2040 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 553.24 0.00 12.21 Dec 01, 2045 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 553.24 0.00 17.80 Sep 15, 2060 2.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 553.22 0.00 4.28 Oct 01, 2030 3.75
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 553.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 553.04 0.00 13.20 Mar 15, 2048 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 552.91 0.00 2.61 Nov 27, 2028 7.30
ECL ECOLAB INC Basic Industry Fixed Income 552.91 0.00 3.71 Mar 24, 2030 4.80
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 552.91 0.00 4.10 Jun 04, 2030 3.15
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.88 0.00 7.21 Jul 01, 2051 2.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 552.66 0.00 12.15 Nov 01, 2048 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 552.61 0.00 1.59 Aug 12, 2027 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 552.61 0.00 1.77 Oct 18, 2027 3.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 552.61 0.00 2.30 May 23, 2028 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 552.60 0.00 7.35 Jul 20, 2035 4.88
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 552.60 0.00 5.54 Mar 10, 2032 2.97
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 552.60 0.00 4.65 Sep 15, 2031 7.88
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 552.40 0.00 5.36 Jan 15, 2032 3.15
BANR BANNER CORP Financials Equity 552.33 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 552.30 0.00 1.20 Mar 11, 2027 2.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 552.30 0.00 4.13 May 22, 2030 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 552.30 0.00 2.00 Jan 10, 2028 1.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 552.30 0.00 4.00 May 01, 2030 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 552.30 0.00 2.09 Apr 01, 2028 3.80
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.27 0.00 6.12 Mar 01, 2048 3.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.27 0.00 6.51 Aug 01, 2050 3.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.27 0.00 4.75 Mar 01, 2054 5.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 552.18 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 552.18 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 552.18 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 551.99 0.00 4.38 Sep 08, 2031 1.98
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 551.95 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 551.90 0.00 11.14 Jan 22, 2044 4.88
ETR ENTERGY CORPORATION Electric Fixed Income 551.37 0.00 5.00 Jun 15, 2031 2.40
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 551.33 0.00 13.99 Sep 11, 2054 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 551.33 0.00 8.34 Oct 15, 2037 6.59
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 551.33 0.00 13.04 Nov 15, 2046 3.94
HES HESS CORP Energy Fixed Income 551.33 0.00 9.38 Jan 15, 2040 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 551.16 0.00 7.19 Apr 01, 2035 5.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 551.16 0.00 6.65 Jan 29, 2034 4.55
7240 NOK CORP Consumer Discretionary Equity 551.14 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 551.14 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 551.14 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 551.07 0.00 2.47 Sep 08, 2028 5.10
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 551.07 0.00 2.33 Jun 02, 2028 4.38
BRO BROWN & BROWN INC Insurance Fixed Income 550.96 0.00 5.35 Mar 17, 2032 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 550.95 0.00 15.57 Jun 01, 2050 2.60
IIFL IIFL FINANCE LTD Financials Equity 550.93 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 550.76 0.00 3.05 Apr 18, 2029 3.63
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 550.76 0.00 3.77 Mar 25, 2030 5.04
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 550.75 0.00 5.55 Feb 02, 2032 2.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 550.75 0.00 4.82 Apr 15, 2031 2.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 550.57 0.00 13.83 Dec 01, 2054 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 550.55 0.00 5.98 Jul 12, 2033 6.09
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 550.55 0.00 6.75 Aug 15, 2034 5.38
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 550.50 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 550.45 0.00 1.86 Dec 03, 2028 4.99
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 550.45 0.00 1.99 Mar 01, 2030 5.38
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 550.45 0.00 1.42 Jun 22, 2027 3.70
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 550.44 0.00 0.00 Feb 20, 2051 1.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 550.19 0.00 13.80 Jun 01, 2050 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 550.19 0.00 13.23 Apr 30, 2050 4.35
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 550.15 0.00 2.64 Dec 05, 2028 7.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 550.14 0.00 6.42 Feb 15, 2034 5.45
6750 ELECOM LTD Information Technology Equity 550.09 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 550.09 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 549.84 0.00 2.47 Sep 18, 2028 5.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 549.80 0.00 13.41 Mar 15, 2054 5.55
NTAP NETAPP INC Technology Fixed Income 549.72 0.00 5.18 Mar 17, 2032 5.50
WEN WENDYS Consumer Discretionary Equity 549.61 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 549.53 0.00 3.98 Jun 01, 2030 4.20
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 549.52 0.00 5.39 Nov 14, 2032 7.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 549.42 0.00 13.03 Aug 15, 2049 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 549.22 0.00 1.75 Nov 15, 2027 5.35
DOC HEALTHPEAK OP LLC Reits Fixed Income 549.22 0.00 1.11 Feb 01, 2027 1.35
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.22 0.00 5.81 Dec 01, 2054 4.50
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.22 0.00 1.47 Dec 01, 2053 6.50
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 549.22 0.00 5.45 Nov 01, 2045 4.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.22 0.00 8.06 Jan 01, 2052 2.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 549.22 0.00 3.98 Sep 20, 2049 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 549.11 0.00 6.97 Dec 01, 2034 5.32
CMCSA COMCAST CORPORATION Communications Fixed Income 548.91 0.00 3.12 Jun 01, 2029 5.10
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 548.91 0.00 3.80 May 06, 2030 6.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 548.70 0.00 6.06 Sep 15, 2033 6.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 548.61 0.00 2.11 Mar 14, 2028 4.42
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 548.61 0.00 1.18 Apr 01, 2027 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 548.61 0.00 6.39 Jan 14, 2026 4.00
HES HESS CORPORATION Energy Fixed Income 548.49 0.00 5.71 Mar 15, 2033 7.13
1133 HARBIN ELECTRIC LTD H Industrials Equity 548.35 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 548.35 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 548.30 0.00 2.15 Apr 06, 2028 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 548.30 0.00 2.82 Jan 15, 2029 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 548.28 0.00 8.48 Apr 01, 2038 6.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 548.28 0.00 14.86 Mar 22, 2063 5.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 548.09 0.00 7.76 Feb 01, 2036 4.70
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 548.09 0.00 11.01 Mar 15, 2044 4.88
4043 TOKUYAMA CORP Materials Equity 548.00 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 548.00 0.00 6.69 Jun 01, 2046 3.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 548.00 0.00 5.54 Dec 01, 2048 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 547.99 0.00 3.91 Jun 24, 2030 5.10
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 547.99 0.00 1.57 Sep 01, 2027 4.91
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 547.92 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 547.67 0.00 5.48 Sep 13, 2033 5.67
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 547.49 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 547.38 0.00 1.06 Jan 15, 2027 1.95
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 547.27 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 547.18 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 547.14 0.00 11.68 May 15, 2044 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 547.14 0.00 13.43 Feb 06, 2053 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 547.14 0.00 15.60 Nov 02, 2051 2.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 547.07 0.00 2.28 Jan 15, 2030 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 547.07 0.00 1.05 Jan 12, 2027 1.95
VTR VENTAS REALTY LP Reits Fixed Income 547.07 0.00 3.73 Jan 15, 2030 3.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 546.95 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 546.95 0.00 0.00 nan 0.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 546.78 0.00 6.85 Feb 01, 2052 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 546.76 0.00 2.55 Aug 05, 2028 1.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 546.75 0.00 12.45 Nov 03, 2045 4.45
NGVT INGEVITY CORP Materials Equity 546.73 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 546.45 0.00 2.30 May 01, 2028 1.85
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 546.43 0.00 5.45 May 13, 2032 4.50
PPTA PERPETUA RESOURCES CORP Materials Equity 546.36 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 546.21 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 546.02 0.00 7.08 Mar 15, 2034 2.95
PAGE PAGEGROUP PLC Industrials Equity 545.91 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 545.91 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 545.91 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 545.77 0.00 0.00 nan 0.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 545.56 0.00 5.45 Jan 20, 2042 4.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 545.53 0.00 3.91 Jun 15, 2030 4.80
IT GARTNER INC 144A Technology Fixed Income 545.53 0.00 1.41 Jul 01, 2028 4.50
MET METLIFE INC Insurance Fixed Income 545.40 0.00 5.55 Dec 15, 2032 6.50
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 545.34 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 545.23 0.00 9.54 Sep 01, 2040 6.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 545.22 0.00 1.37 Jun 01, 2027 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 545.22 0.00 1.63 Sep 25, 2027 5.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 545.22 0.00 4.59 Nov 15, 2030 2.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 545.22 0.00 3.92 Mar 01, 2030 2.30
SONO SONOS INC Consumer Discretionary Equity 545.09 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 544.99 0.00 4.74 May 28, 2031 5.16
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 544.95 0.00 5.89 Jun 01, 2046 4.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.95 0.00 4.57 May 01, 2053 5.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 544.91 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 544.91 0.00 2.96 Feb 10, 2029 2.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 544.91 0.00 2.17 May 03, 2028 5.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 544.91 0.00 2.70 Jan 15, 2029 6.35
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 544.85 0.00 10.56 May 13, 2045 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 544.79 0.00 5.61 Mar 15, 2032 2.65
ET ENERGY TRANSFER LP Energy Fixed Income 544.61 0.00 3.78 Apr 01, 2030 5.20
KEY KEYCORP MTN Banking Fixed Income 544.61 0.00 3.56 Oct 01, 2029 2.55
NDSN NORDSON CORPORATION Capital Goods Fixed Income 544.61 0.00 3.55 Dec 15, 2029 4.50
MMM 3M CO Capital Goods Fixed Income 544.58 0.00 7.19 Mar 15, 2035 5.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 544.47 0.00 12.71 Apr 01, 2047 4.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 544.30 0.00 4.36 Oct 29, 2030 4.00
FBNC FIRST BANCORP Financials Equity 544.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 544.17 0.00 5.58 Oct 15, 2032 5.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 543.99 0.00 4.22 Sep 17, 2030 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 543.76 0.00 5.65 Sep 15, 2032 4.55
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 543.70 0.00 15.18 Jun 01, 2051 3.00
IEX IDEX CORPORATION Capital Goods Fixed Income 543.68 0.00 3.32 Sep 01, 2029 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 543.68 0.00 0.91 Nov 30, 2026 3.25
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 543.62 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 543.62 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 543.38 0.00 1.51 Jul 19, 2027 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 543.38 0.00 4.00 Apr 13, 2030 2.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 543.38 0.00 3.10 May 15, 2029 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 543.38 0.00 0.01 Mar 22, 2027 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 543.32 0.00 13.60 Apr 27, 2052 4.75
LACOMERUBC LA COMER UBC Consumer Staples Equity 543.19 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 543.13 0.00 11.04 Mar 15, 2044 5.38
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 543.12 0.00 5.92 Feb 01, 2048 4.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 543.12 0.00 5.06 Feb 01, 2045 3.50
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.12 0.00 7.24 Dec 01, 2051 2.50
MCO MOODYS CORPORATION Technology Fixed Income 543.07 0.00 1.94 Jan 15, 2028 3.25
CVX CHEVRON CORP Energy Fixed Income 542.94 0.00 14.84 May 11, 2050 3.08
BGA BEGA CHEESE LTD Consumer Staples Equity 542.77 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 542.77 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 542.77 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 542.77 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 542.76 0.00 3.02 Mar 23, 2029 3.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 542.75 0.00 8.23 Jan 15, 2038 7.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 542.70 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 542.45 0.00 1.10 Jan 29, 2027 1.71
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 542.45 0.00 2.75 Jun 15, 2029 3.63
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 542.37 0.00 12.71 May 15, 2055 6.72
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 542.37 0.00 13.61 Sep 11, 2055 5.65
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 542.18 0.00 12.23 Jun 01, 2047 4.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 542.18 0.00 13.77 Aug 15, 2063 6.71
PSD PUGET SOUND ENERGY INC Electric Fixed Income 542.18 0.00 13.70 Sep 15, 2055 5.60
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 542.15 0.00 3.17 Jun 20, 2029 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 542.15 0.00 4.40 Dec 15, 2030 4.90
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 541.99 0.00 12.89 Oct 01, 2053 6.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 541.91 0.00 5.05 Nov 13, 2031 5.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 541.91 0.00 6.55 Feb 15, 2034 4.85
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 541.90 0.00 8.06 Dec 01, 2051 2.50
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 541.84 0.00 4.31 Nov 15, 2030 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 541.80 0.00 14.41 Apr 01, 2063 5.85
7867 TOMY LTD Consumer Discretionary Equity 541.73 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 541.73 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 541.53 0.00 2.32 Jun 11, 2028 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 541.53 0.00 2.19 Mar 24, 2028 2.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 541.53 0.00 2.99 May 03, 2029 4.80
CTRA COTERRA ENERGY INC Energy Fixed Income 541.53 0.00 1.28 May 15, 2027 3.90
CCI CROWN CASTLE INC Communications Fixed Income 541.53 0.00 4.08 Jul 01, 2030 3.30
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 541.51 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 541.49 0.00 5.02 Jul 01, 2031 2.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 541.29 0.00 5.31 Jul 01, 2032 5.41
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.29 0.00 2.55 Apr 01, 2055 6.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 541.22 0.00 4.12 Sep 15, 2030 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 541.22 0.00 3.79 Feb 05, 2030 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 541.22 0.00 3.97 May 23, 2030 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 541.08 0.00 7.40 May 23, 2035 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 541.03 0.00 14.60 Nov 01, 2064 5.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 540.91 0.00 2.06 Jan 31, 2028 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 540.91 0.00 2.52 Sep 12, 2028 5.40
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 540.88 0.00 5.37 Apr 20, 2032 4.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 540.88 0.00 5.67 Jan 18, 2033 6.18
IRON DISC MEDICINE INC Health Care Equity 540.75 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 540.65 0.00 14.50 Nov 07, 2049 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 540.65 0.00 11.34 May 15, 2045 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 540.61 0.00 3.08 Jun 15, 2029 5.15
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 540.47 0.00 5.70 Nov 01, 2032 5.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 540.30 0.00 0.21 Dec 15, 2027 5.88
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 540.30 0.00 3.53 Jan 15, 2030 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 540.30 0.00 2.42 Aug 20, 2028 3.90
AON AON NORTH AMERICA INC Insurance Fixed Income 540.05 0.00 4.43 Mar 01, 2031 5.30
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 539.99 0.00 2.08 Mar 27, 2028 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 539.99 0.00 3.64 Dec 15, 2029 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 539.99 0.00 2.41 Aug 15, 2028 4.95
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 539.74 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 539.74 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 539.74 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 539.74 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 539.70 0.00 13.58 Mar 15, 2049 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 539.68 0.00 2.74 Jan 05, 2029 4.85
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 539.68 0.00 2.21 Apr 01, 2028 2.25
PSX PHILLIPS 66 CO Energy Fixed Income 539.64 0.00 7.23 Mar 15, 2035 4.95
BUSE FIRST BUSEY CORP Financials Equity 539.63 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 539.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 539.38 0.00 2.96 Mar 15, 2029 3.45
FLEX FLEX LTD Technology Fixed Income 539.38 0.00 3.85 May 12, 2030 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 539.38 0.00 1.03 Feb 15, 2027 3.75
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 539.32 0.00 6.64 Aug 31, 2036 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 539.23 0.00 6.15 May 15, 2033 4.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 539.13 0.00 8.17 Aug 01, 2037 6.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 539.07 0.00 1.28 Apr 10, 2027 4.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 539.07 0.00 2.78 Nov 15, 2028 2.30
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 539.07 0.00 3.40 Sep 10, 2029 4.38
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 539.07 0.00 3.42 Sep 27, 2029 4.75
MSCI MSCI INC 144A Technology Fixed Income 539.03 0.00 6.17 Aug 15, 2033 3.25
T AT&T INC Communications Fixed Income 538.94 0.00 9.35 Mar 01, 2039 4.85
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 538.85 0.00 6.79 Apr 01, 2048 4.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 538.76 0.00 3.02 May 01, 2029 6.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 538.75 0.00 13.19 Jul 15, 2054 5.75
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 538.75 0.00 11.33 Apr 15, 2041 3.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 538.61 0.00 7.01 Jan 15, 2035 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 538.45 0.00 1.05 Jan 18, 2027 5.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 538.45 0.00 1.44 Jun 10, 2027 3.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 538.45 0.00 2.85 Mar 19, 2029 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 538.45 0.00 3.89 Mar 15, 2030 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 538.37 0.00 11.64 Jan 10, 2053 7.37
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 538.37 0.00 9.50 Nov 16, 2038 4.45
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 538.24 0.00 7.07 Jan 15, 2048 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 538.15 0.00 3.11 May 30, 2029 4.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 538.15 0.00 1.06 Feb 01, 2027 3.20
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 538.02 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 538.00 0.00 5.74 Nov 29, 2032 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 537.98 0.00 9.71 Apr 15, 2040 5.70
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 537.84 0.00 3.42 Oct 20, 2029 5.02
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 537.84 0.00 1.98 Mar 15, 2028 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 537.84 0.00 1.96 Feb 07, 2028 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 537.79 0.00 7.96 Jul 30, 2036 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 537.79 0.00 15.37 Aug 15, 2059 3.88
INTC INTEL CORPORATION Technology Fixed Income 537.60 0.00 10.47 Oct 01, 2041 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 537.60 0.00 12.99 May 01, 2050 4.20
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 537.54 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 537.24 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 537.22 0.00 2.92 Mar 15, 2029 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 537.17 0.00 7.19 Mar 15, 2035 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 537.03 0.00 10.09 Nov 01, 2040 5.35
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 537.02 0.00 5.72 Sep 01, 2047 4.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 537.02 0.00 4.32 Nov 20, 2051 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 536.91 0.00 4.02 Jun 03, 2030 4.60
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 536.73 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 536.73 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 536.61 0.00 3.92 Jul 01, 2030 5.20
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 536.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 536.46 0.00 8.92 Jul 01, 2039 6.55
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 536.41 0.00 5.79 Jul 01, 2047 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 536.41 0.00 6.94 Mar 20, 2046 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 536.35 0.00 5.70 Feb 15, 2032 1.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 536.30 0.00 1.16 Mar 26, 2027 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 536.30 0.00 1.08 Apr 06, 2027 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 536.27 0.00 13.17 Aug 15, 2053 5.70
NI NISOURCE INC Natural Gas Fixed Income 536.08 0.00 11.25 Feb 15, 2044 4.80
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 535.99 0.00 1.75 Sep 28, 2027 1.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 535.89 0.00 14.67 Sep 15, 2115 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 535.89 0.00 12.18 Feb 01, 2050 5.25
014680 HANSOL CHEMICAL LTD Materials Equity 535.87 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 535.70 0.00 13.61 Jun 01, 2053 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 535.70 0.00 11.08 Dec 05, 2043 5.30
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 535.53 0.00 5.30 Oct 14, 2031 2.50
4812 DENTSU SOKEN INC Information Technology Equity 535.45 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 535.44 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 535.44 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 535.38 0.00 1.06 Jan 13, 2027 1.90
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 535.32 0.00 11.54 Oct 15, 2044 4.65
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 535.32 0.00 8.46 Jan 15, 2038 6.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 535.12 0.00 10.28 Aug 15, 2043 6.50
DE DEERE & CO Capital Goods Fixed Income 535.12 0.00 13.70 Jan 19, 2055 5.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 535.07 0.00 3.14 Jun 07, 2029 5.08
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 534.91 0.00 7.51 Oct 15, 2035 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 534.76 0.00 3.54 Nov 15, 2029 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 534.76 0.00 2.80 Jan 10, 2029 4.71
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 534.76 0.00 4.08 Jun 15, 2030 2.95
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 534.76 0.00 4.01 Aug 15, 2030 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 534.55 0.00 11.28 Aug 01, 2043 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 534.55 0.00 8.35 Nov 15, 2038 8.88
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 534.45 0.00 2.27 Jun 01, 2028 3.70
FLOW FLOW TRADERS LTD Financials Equity 534.40 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 534.36 0.00 13.94 Sep 02, 2050 3.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 534.09 0.00 5.77 Nov 21, 2032 4.95
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 534.03 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 533.98 0.00 13.10 Aug 15, 2053 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 533.88 0.00 5.50 Jan 11, 2032 2.40
SBRA SABRA HEALTH CARE LP Reits Fixed Income 533.88 0.00 5.32 Dec 01, 2031 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 533.84 0.00 4.33 Oct 23, 2030 4.13
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 533.84 0.00 4.14 Jun 15, 2030 2.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 533.84 0.00 4.15 May 15, 2030 2.00
240810 WONIK IPS LTD Information Technology Equity 533.72 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 533.68 0.00 6.19 Sep 15, 2033 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 533.68 0.00 6.04 Jul 13, 2033 5.78
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 533.53 0.00 3.68 Dec 01, 2029 2.95
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 533.47 0.00 4.86 Apr 16, 2031 2.72
EOG EOG RESOURCES INC Energy Fixed Income 533.41 0.00 13.01 Apr 15, 2050 4.95
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 533.36 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 533.36 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 533.36 0.00 0.00 nan 0.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 533.36 0.00 6.42 Jan 01, 2057 4.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 533.29 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 533.29 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 533.29 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 533.28 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 533.22 0.00 4.26 Oct 15, 2030 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 533.22 0.00 1.97 Jan 10, 2028 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 533.06 0.00 6.68 Jun 11, 2034 5.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 533.06 0.00 7.13 Feb 07, 2035 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 532.91 0.00 2.13 Mar 21, 2028 4.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 532.91 0.00 3.62 Dec 15, 2029 3.38
RAMCOCEM THE RAMCO CEMENTS Materials Equity 532.86 0.00 0.00 nan 0.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 532.85 0.00 7.26 Jun 09, 2035 5.75
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 532.65 0.00 5.40 Apr 14, 2032 4.35
MET METLIFE INC Insurance Fixed Income 532.65 0.00 12.34 May 13, 2046 4.60
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 532.65 0.00 16.03 Jan 12, 2062 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 532.65 0.00 9.62 Jun 01, 2040 6.10
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 532.61 0.00 3.40 Sep 11, 2029 4.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 532.61 0.00 3.62 Dec 05, 2029 4.60
EXC EXELON CORPORATION Electric Fixed Income 532.46 0.00 12.22 Apr 15, 2046 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 532.44 0.00 7.04 Nov 15, 2034 5.20
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 532.31 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 532.30 0.00 1.65 May 01, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 532.30 0.00 2.28 Jun 04, 2028 5.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 532.14 0.00 6.39 Apr 01, 2045 4.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.14 0.00 5.28 Dec 01, 2050 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 532.03 0.00 4.44 Feb 08, 2031 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 532.03 0.00 6.52 Mar 15, 2034 5.30
CESC CESC LTD Utilities Equity 531.99 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 531.68 0.00 1.60 Aug 03, 2027 1.13
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 531.52 0.00 3.51 Jan 01, 2036 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 531.38 0.00 1.21 Apr 01, 2027 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 531.38 0.00 2.06 Mar 15, 2028 4.80
REG REGENCY CENTERS LP Reits Fixed Income 531.38 0.00 3.99 Jun 15, 2030 3.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 531.21 0.00 5.93 Mar 03, 2033 4.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 531.12 0.00 13.73 Sep 30, 2054 5.40
AON AON NORTH AMERICA INC Insurance Fixed Income 531.07 0.00 1.09 Mar 01, 2027 5.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 531.07 0.00 2.21 Jun 01, 2028 4.35
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 531.00 0.00 5.56 Aug 08, 2032 4.90
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 530.91 0.00 3.43 Jun 01, 2035 2.50
EBAY EBAY INC Consumer Cyclical Fixed Income 530.80 0.00 4.94 May 10, 2031 2.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 530.80 0.00 5.82 Jan 15, 2033 4.95
SRE SEMPRA (30NC10) Natural Gas Fixed Income 530.80 0.00 6.75 Apr 01, 2055 6.55
WELL WELLTOWER OP LLC Reits Fixed Income 530.76 0.00 1.13 Feb 15, 2027 2.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 530.59 0.00 5.46 Mar 01, 2032 3.25
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 530.45 0.00 2.10 Mar 24, 2028 4.32
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 530.45 0.00 2.54 Oct 15, 2028 5.88
KMI KINDER MORGAN INC Energy Fixed Income 530.39 0.00 4.80 Feb 15, 2031 2.00
MSCI MSCI INC 144A Technology Fixed Income 530.39 0.00 4.80 Nov 01, 2031 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 530.39 0.00 5.54 Jan 15, 2033 5.80
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 530.27 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 530.27 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 530.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 530.17 0.00 7.91 Feb 23, 2036 4.50
AES AES CORPORATION (THE) 144A Electric Fixed Income 530.15 0.00 4.04 Jul 15, 2030 3.95
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 530.15 0.00 2.71 Dec 01, 2028 6.50
ETN EATON CORPORATION Capital Goods Fixed Income 530.15 0.00 1.63 Sep 15, 2027 3.10
T AT&T INC Communications Fixed Income 529.98 0.00 8.55 Aug 15, 2037 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 529.84 0.00 4.05 Sep 07, 2030 5.50
MDKA MERDEKA COPPER GOLD Materials Equity 529.84 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 529.77 0.00 5.40 Nov 15, 2031 2.45
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 529.69 0.00 7.35 Mar 01, 2051 2.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.69 0.00 7.17 Dec 01, 2051 2.50
T AT&T INC Communications Fixed Income 529.60 0.00 11.80 Jun 15, 2045 4.35
GLW CORNING INC Technology Fixed Income 529.60 0.00 15.63 Nov 15, 2079 5.45
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 529.53 0.00 2.28 Jul 18, 2028 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 529.53 0.00 1.00 Jan 15, 2027 3.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 529.53 0.00 2.87 Feb 20, 2029 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 529.41 0.00 14.87 Jun 15, 2050 2.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 529.41 0.00 11.36 Aug 12, 2043 4.55
PARR PAR PACIFIC HOLDINGS INC Energy Equity 529.32 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 529.22 0.00 4.59 Nov 01, 2030 1.75
CAT CATERPILLAR INC Capital Goods Fixed Income 529.21 0.00 14.64 Apr 09, 2050 3.25
1860 TODA CORP Industrials Equity 529.18 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 529.18 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 529.18 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 529.15 0.00 5.98 Jun 30, 2033 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 529.02 0.00 14.94 May 15, 2050 2.90
002380 KCC CORP Materials Equity 528.98 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 528.98 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 528.98 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 528.98 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 528.91 0.00 2.93 Feb 27, 2029 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 528.83 0.00 13.94 Jan 15, 2053 4.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 528.61 0.00 2.07 Jan 30, 2028 1.15
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 528.61 0.00 3.61 Jan 10, 2030 4.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 528.61 0.00 2.71 Nov 06, 2028 4.17
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 528.61 0.00 2.23 May 15, 2028 4.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 528.61 0.00 4.20 Aug 15, 2030 3.25
CLVT CLARIVATE PLC Industrials Equity 528.56 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 528.55 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 528.47 0.00 5.69 May 01, 2043 3.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.47 0.00 7.68 Dec 01, 2051 2.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 528.47 0.00 5.41 Jun 01, 2052 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 528.45 0.00 9.18 Feb 09, 2040 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 528.45 0.00 10.94 May 15, 2042 4.63
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 528.30 0.00 3.69 Mar 12, 2031 5.23
IT GARTNER INC 144A Technology Fixed Income 528.30 0.00 2.95 Jun 15, 2029 3.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 528.30 0.00 3.56 Jan 14, 2030 5.25
DYN DYNE THERAPEUTICS INC Health Care Equity 528.13 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 528.07 0.00 8.56 Apr 30, 2038 6.65
KRC KILROY REALTY LP Reits Fixed Income 527.99 0.00 2.63 Dec 15, 2028 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 527.99 0.00 3.66 Feb 15, 2030 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 527.88 0.00 13.73 Mar 14, 2053 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 527.88 0.00 13.12 Mar 07, 2048 4.05
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 527.86 0.00 6.39 Jun 01, 2048 4.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 527.86 0.00 6.03 Dec 01, 2048 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 527.71 0.00 6.43 Dec 15, 2054 6.95
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 527.69 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 527.68 0.00 2.12 Jun 15, 2028 4.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 527.38 0.00 1.64 Sep 18, 2027 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 527.38 0.00 2.39 Jun 15, 2028 1.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 527.38 0.00 3.45 Sep 26, 2029 4.18
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 527.30 0.00 4.69 Jul 11, 2031 5.53
CSX CSX CORP Transportation Fixed Income 527.30 0.00 6.39 Nov 15, 2033 5.20
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 527.26 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 527.26 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 527.26 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 527.25 0.00 6.14 Feb 01, 2047 3.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 527.25 0.00 5.45 Dec 20, 2051 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 527.09 0.00 4.82 Mar 15, 2031 2.38
NRG NRG ENERGY INC 144A Electric Fixed Income 527.09 0.00 7.46 Oct 15, 2035 5.41
NK IMERYS SA Materials Equity 527.08 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 527.08 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 527.07 0.00 1.92 Jan 06, 2028 5.05
POWI POWER INTEGRATIONS INC Information Technology Equity 527.01 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 526.89 0.00 5.04 Nov 19, 2031 5.13
BURSA BURSA MALAYSIA Financials Equity 526.83 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 526.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 526.76 0.00 2.68 Oct 27, 2028 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 526.74 0.00 13.23 Apr 15, 2053 5.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 526.68 0.00 7.12 Jun 29, 2035 5.60
MTB M&T BANK CORPORATION MTN Banking Fixed Income 526.68 0.00 4.39 Mar 13, 2032 6.08
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 526.48 0.00 7.54 Sep 11, 2035 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 526.45 0.00 1.71 Sep 15, 2027 1.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 526.16 0.00 14.62 Mar 15, 2052 3.55
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 526.15 0.00 4.56 Oct 09, 2030 1.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 526.15 0.00 1.29 Apr 15, 2027 2.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 525.97 0.00 13.49 Aug 15, 2055 5.85
SVC SERVICE PROPERTIES TRUST Real Estate Equity 525.94 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 525.86 0.00 6.87 Sep 01, 2034 5.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 525.84 0.00 3.99 Mar 12, 2030 1.85
PNC PNC BANK NA Banking Fixed Income 525.84 0.00 1.99 Jan 22, 2028 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 525.78 0.00 11.47 Apr 01, 2043 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 525.53 0.00 3.17 May 22, 2029 3.25
AEP AEP TEXAS INC Electric Fixed Income 525.24 0.00 6.60 May 15, 2034 5.70
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 525.22 0.00 2.04 Mar 15, 2028 6.10
CDW CDW LLC Technology Fixed Income 525.22 0.00 2.78 Feb 15, 2029 3.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 525.22 0.00 1.34 Jun 15, 2027 5.20
OKE ONEOK INC Energy Fixed Income 525.04 0.00 4.15 Jan 15, 2031 6.35
2229 CALBEE INC Consumer Staples Equity 524.99 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 524.99 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 524.99 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 524.91 0.00 2.93 Mar 15, 2029 3.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 524.91 0.00 3.16 Jul 06, 2029 5.61
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 524.68 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 524.61 0.00 3.81 Feb 15, 2030 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 524.61 0.00 3.18 Jun 01, 2029 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 524.42 0.00 7.07 Feb 01, 2035 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 524.30 0.00 1.75 Oct 15, 2027 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 524.30 0.00 3.68 Feb 19, 2030 5.05
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 524.25 0.00 0.00 nan 0.00
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.20 0.00 6.66 Mar 01, 2050 3.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 524.07 0.00 11.22 Apr 06, 2041 3.20
CCI CROWN CASTLE INC Communications Fixed Income 523.99 0.00 3.32 Sep 01, 2029 4.90
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 523.95 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 523.88 0.00 12.37 Mar 01, 2045 3.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 523.69 0.00 8.49 Nov 30, 2037 6.35
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 523.69 0.00 12.38 Jun 15, 2047 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 523.68 0.00 2.92 Jan 12, 2029 2.25
WD WALKER & DUNLOP INC Financials Equity 523.65 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 523.59 0.00 3.31 Jun 01, 2035 3.50
EXC EXELON CORPORATION Electric Fixed Income 523.39 0.00 5.48 Mar 15, 2032 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 523.39 0.00 5.40 Jul 08, 2033 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 523.39 0.00 5.72 Sep 01, 2032 3.95
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 523.38 0.00 2.09 Apr 01, 2028 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 523.38 0.00 1.41 Jun 13, 2028 3.99
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 523.38 0.00 1.66 Sep 11, 2027 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 523.07 0.00 1.20 Apr 01, 2027 3.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 523.07 0.00 1.96 Jan 25, 2028 3.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 522.98 0.00 5.01 Sep 17, 2031 4.35
6871 MICRONICS JAPAN LTD Information Technology Equity 522.90 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 522.90 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 522.76 0.00 1.56 Aug 06, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 522.76 0.00 1.02 Jan 08, 2027 4.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 522.57 0.00 4.69 Jul 15, 2031 5.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 522.57 0.00 5.63 Nov 01, 2032 5.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 522.57 0.00 4.76 Jan 15, 2031 1.65
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 522.57 0.00 7.13 May 15, 2035 6.01
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 522.54 0.00 13.31 Sep 15, 2055 6.08
NTRCN NUTRIEN LTD Basic Industry Fixed Income 522.54 0.00 12.67 Apr 01, 2049 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 522.54 0.00 12.56 Jul 17, 2049 4.88
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 522.53 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 522.45 0.00 3.33 Aug 16, 2029 4.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 522.45 0.00 2.80 Feb 15, 2029 5.75
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.37 0.00 1.66 Nov 01, 2053 6.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 522.36 0.00 5.37 Mar 15, 2032 4.05
SO ALABAMA POWER COMPANY Electric Fixed Income 522.16 0.00 9.05 Mar 01, 2039 6.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 522.16 0.00 5.27 Sep 15, 2031 2.20
XTB XTB SA Financials Equity 522.10 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 522.10 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 522.10 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 522.08 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 521.97 0.00 15.14 Feb 12, 2065 5.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 521.95 0.00 4.45 Jan 15, 2031 4.00
NTAP NETAPP INC Technology Fixed Income 521.95 0.00 7.06 Mar 17, 2035 5.70
1833 OKUMURA CORP Industrials Equity 521.86 0.00 0.00 nan 0.00
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 521.84 0.00 2.18 May 15, 2028 4.10
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 521.76 0.00 3.18 Apr 01, 2035 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 521.74 0.00 5.42 May 15, 2032 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 521.53 0.00 4.11 May 01, 2030 2.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 521.53 0.00 3.75 Mar 27, 2030 5.35
SDRL SEADRILL LTD Energy Equity 521.40 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 521.22 0.00 1.22 Mar 14, 2027 2.55
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 521.15 0.00 5.96 Aug 01, 2045 3.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.15 0.00 7.00 Oct 01, 2050 2.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 521.02 0.00 14.42 May 15, 2050 3.30
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 520.91 0.00 1.11 Feb 16, 2028 2.97
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 520.81 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 520.61 0.00 2.20 Jun 15, 2028 4.30
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 520.54 0.00 4.74 May 01, 2053 5.00
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 520.54 0.00 6.49 Nov 01, 2051 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 520.45 0.00 13.15 Sep 01, 2047 3.75
DHBK DOHA BANK Financials Equity 520.37 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 520.30 0.00 2.37 Aug 18, 2028 6.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 520.30 0.00 2.67 Nov 15, 2028 3.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 520.30 0.00 7.26 May 07, 2035 5.45
CTVA EIDP INC Basic Industry Fixed Income 520.30 0.00 6.12 May 15, 2033 4.80
EXC EXELON CORPORATION Electric Fixed Income 520.30 0.00 6.50 Mar 15, 2034 5.45
SO GEORGIA POWER CO Electric Fixed Income 520.25 0.00 11.37 Mar 15, 2043 4.30
FDX FEDEX CORP Transportation Fixed Income 520.06 0.00 12.79 Feb 15, 2048 4.05
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 520.06 0.00 10.54 Jul 15, 2043 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 519.99 0.00 3.81 Apr 10, 2030 5.13
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 519.94 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 519.94 0.00 0.00 nan 0.00
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 519.93 0.00 6.52 Aug 20, 2047 4.00
LQDA LIQUIDIA CORP Health Care Equity 519.76 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 519.69 0.00 5.54 Mar 15, 2032 3.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 519.68 0.00 10.52 Oct 01, 2041 4.95
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 519.68 0.00 8.32 May 15, 2037 5.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 519.68 0.00 3.28 Aug 13, 2029 4.65
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 519.68 0.00 2.17 Aug 10, 2030 4.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 519.68 0.00 2.73 Dec 08, 2028 4.85
000990 DB HITEK LTD Information Technology Equity 519.51 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 519.49 0.00 12.45 Nov 16, 2045 4.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 519.38 0.00 2.76 Nov 02, 2028 2.20
ALB ALBEMARLE CORP Basic Industry Fixed Income 519.28 0.00 5.42 Jun 01, 2032 5.05
BRO BROWN & BROWN INC Insurance Fixed Income 519.28 0.00 5.31 Jun 23, 2032 5.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 519.28 0.00 7.40 May 28, 2035 5.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 519.07 0.00 2.00 Jan 26, 2028 3.95
VRSN VERISIGN INC Technology Fixed Income 519.07 0.00 0.38 Jul 15, 2027 4.75
AKERBP AKER BP ASA 144A Energy Fixed Income 518.92 0.00 12.82 Oct 01, 2054 5.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 518.86 0.00 5.53 Jun 22, 2032 4.00
PLD PROLOGIS LP Reits Fixed Income 518.86 0.00 5.52 Jan 15, 2032 2.25
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 518.76 0.00 3.79 Apr 30, 2030 6.10
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 518.71 0.00 6.12 Jun 01, 2047 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 518.66 0.00 5.59 Jun 01, 2032 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 518.66 0.00 4.90 Feb 25, 2031 1.40
O REALTY INCOME CORPORATION Reits Fixed Income 518.66 0.00 6.12 Jul 15, 2033 4.90
IGTI11 IGUATEMI UNIT SA Real Estate Equity 518.65 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 518.65 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 518.49 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 518.45 0.00 3.12 Jul 16, 2029 5.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 518.45 0.00 1.46 Jul 02, 2027 5.10
UDR UDR INC MTN Reits Fixed Income 518.45 0.00 5.07 Aug 15, 2031 3.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 518.35 0.00 11.77 Dec 01, 2045 5.30
SRE SEMPRA Natural Gas Fixed Income 518.16 0.00 9.32 Oct 15, 2039 6.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 518.15 0.00 2.38 Jul 07, 2028 4.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 518.15 0.00 3.25 Jul 15, 2029 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 518.15 0.00 3.94 May 20, 2030 4.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 518.15 0.00 1.56 Sep 16, 2027 7.75
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 518.10 0.00 1.49 Feb 01, 2031 2.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 518.04 0.00 5.30 Oct 01, 2031 2.30
CTRA COTERRA ENERGY INC Energy Fixed Income 517.97 0.00 13.00 Feb 15, 2055 5.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 517.97 0.00 10.55 Nov 15, 2043 6.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 517.84 0.00 3.75 Jan 21, 2030 3.10
139130 DGB FINANCIAL GROUP Financials Equity 517.79 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 517.67 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 517.67 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 517.67 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 517.63 0.00 6.58 Aug 01, 2034 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 517.59 0.00 12.63 Mar 01, 2048 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 517.59 0.00 11.27 Mar 15, 2043 4.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 517.59 0.00 14.15 Oct 15, 2050 3.50
INTC INTEL CORPORATION Technology Fixed Income 517.59 0.00 14.65 Aug 12, 2051 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 517.59 0.00 11.42 Oct 15, 2042 3.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 517.53 0.00 3.80 May 15, 2030 5.63
MA MASTERCARD INC Technology Fixed Income 517.53 0.00 1.18 Mar 26, 2027 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 517.53 0.00 4.39 Nov 15, 2030 4.20
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 517.52 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 517.49 0.00 3.99 Feb 01, 2032 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 517.22 0.00 1.17 Mar 15, 2027 3.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 517.22 0.00 3.83 Feb 15, 2030 2.80
SPGI S&P GLOBAL INC Technology Fixed Income 517.22 0.00 3.71 Dec 01, 2029 2.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 517.22 0.00 0.86 Feb 01, 2027 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 517.01 0.00 10.02 Aug 17, 2040 5.10
039200 OSCOTEC INC Health Care Equity 516.93 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 516.93 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 516.91 0.00 1.79 Dec 01, 2027 3.75
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 516.88 0.00 5.71 Jan 01, 2046 3.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.88 0.00 7.19 Dec 01, 2050 2.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 516.88 0.00 3.33 Aug 01, 2035 2.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 516.82 0.00 11.19 Jan 15, 2050 6.39
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 516.81 0.00 6.52 Mar 01, 2034 5.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 516.63 0.00 11.97 Apr 01, 2048 5.40
8961 MORI TRUST REIT INC Real Estate Equity 516.63 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 516.63 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 516.61 0.00 1.39 May 15, 2027 1.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 516.60 0.00 5.99 Mar 01, 2033 4.45
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 516.50 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 516.44 0.00 12.45 Dec 15, 2046 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 516.44 0.00 11.89 Nov 05, 2045 5.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 516.30 0.00 1.49 Aug 04, 2027 4.20
LDOS LEIDOS INC Technology Fixed Income 516.30 0.00 3.90 May 15, 2030 4.38
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.27 0.00 7.00 Aug 01, 2050 2.50
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.27 0.00 5.52 Aug 01, 2052 4.50
ASGN ASGN INC Information Technology Equity 516.25 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 516.07 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 516.07 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 515.99 0.00 3.24 Jul 01, 2029 3.15
FVR FRONTVIEW REIT INC Real Estate Equity 515.88 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 515.68 0.00 1.17 Mar 05, 2027 5.04
SO GEORGIA POWER COMPANY Electric Fixed Income 515.68 0.00 3.49 Sep 15, 2029 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 515.68 0.00 4.07 May 15, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 515.68 0.00 2.65 Oct 16, 2028 4.31
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.66 0.00 5.50 Jul 01, 2047 4.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 515.58 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 515.49 0.00 8.32 Jun 15, 2038 7.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 515.49 0.00 13.36 Jul 07, 2055 5.90
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 515.38 0.00 1.27 May 08, 2027 5.81
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 515.37 0.00 5.41 May 01, 2032 4.60
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 515.30 0.00 9.15 Nov 15, 2038 5.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 515.30 0.00 9.80 Feb 01, 2041 5.95
MGROS.E MIGROS TICARET A Consumer Staples Equity 515.21 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 515.16 0.00 7.38 Apr 30, 2035 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 515.16 0.00 5.37 Mar 15, 2032 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 515.11 0.00 15.61 Sep 15, 2056 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 515.11 0.00 13.36 Jun 01, 2054 6.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 515.07 0.00 2.14 Apr 10, 2028 4.55
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 515.05 0.00 0.82 Jan 01, 2028 2.00
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.05 0.00 1.66 Feb 01, 2054 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 514.92 0.00 15.30 Jun 15, 2052 2.88
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 514.92 0.00 11.02 Jun 15, 2046 5.25
RCR RL COMMERCIAL REIT INC Real Estate Equity 514.78 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 514.75 0.00 6.65 Aug 01, 2034 5.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 514.75 0.00 6.75 Jun 05, 2034 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 514.73 0.00 13.99 May 20, 2052 4.50
4631 DIC CORP Materials Equity 514.53 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 514.45 0.00 3.34 Oct 01, 2029 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 514.45 0.00 2.71 Jan 15, 2029 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 514.35 0.00 11.62 May 15, 2043 4.30
4003 UNITED ELECTRONICS Consumer Discretionary Equity 514.35 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 514.35 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 514.35 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 514.16 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 514.15 0.00 3.36 Sep 25, 2029 5.13
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 514.15 0.00 2.47 Sep 15, 2028 5.50
UDR UDR INC Reits Fixed Income 514.15 0.00 3.71 Jan 15, 2030 3.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 514.13 0.00 6.59 Apr 25, 2035 5.92
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 513.93 0.00 5.81 Jun 14, 2033 6.09
R RYDER SYSTEM INC MTN Transportation Fixed Income 513.93 0.00 6.19 Dec 01, 2033 6.60
COLBUN COLBUN MACHICURA SA Utilities Equity 513.92 0.00 0.00 nan 0.00
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 513.83 0.00 6.00 Nov 01, 2047 3.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 513.83 0.00 6.94 Mar 20, 2049 3.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 513.77 0.00 13.33 Oct 11, 2054 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 513.77 0.00 13.59 Oct 15, 2050 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 513.77 0.00 10.75 Nov 15, 2041 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 513.77 0.00 14.05 Mar 15, 2055 4.67
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 513.72 0.00 5.65 Jan 11, 2033 5.59
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 513.58 0.00 10.82 Oct 01, 2043 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 513.53 0.00 2.08 Mar 03, 2028 4.55
CNA CNA FINANCIAL CORP Insurance Fixed Income 513.53 0.00 3.06 May 01, 2029 3.90
DUE D RR AG Industrials Equity 513.49 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 513.49 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 513.49 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 513.31 0.00 6.14 Aug 11, 2033 5.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 513.31 0.00 4.89 Jun 15, 2031 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 513.22 0.00 3.13 Jun 01, 2029 5.15
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 513.22 0.00 3.97 Sep 01, 2037 2.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 513.20 0.00 13.67 Mar 01, 2055 5.63
KN KNOWLES CORP Information Technology Equity 513.19 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 513.10 0.00 5.16 Aug 15, 2031 2.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 512.92 0.00 4.22 Sep 11, 2030 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 512.92 0.00 1.32 Apr 28, 2027 4.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 512.69 0.00 6.89 Aug 15, 2034 4.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 512.63 0.00 13.67 May 25, 2053 5.45
CPFE3 CPFL ENERGIA SA Utilities Equity 512.63 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 512.63 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 512.61 0.00 4.12 Jun 01, 2030 2.90
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.61 0.00 1.87 Jan 01, 2054 6.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 512.49 0.00 6.51 Feb 14, 2034 5.00
OKE ONEOK INC Energy Fixed Income 512.49 0.00 5.64 Oct 15, 2032 4.95
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 512.44 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 512.44 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 512.44 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 512.28 0.00 4.88 Mar 15, 2031 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 512.25 0.00 12.57 Apr 28, 2045 4.10
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 512.20 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 512.07 0.00 5.21 Aug 01, 2031 1.85
DINO HF SINCLAIR CORP Energy Fixed Income 512.07 0.00 4.32 Jan 15, 2031 5.75
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.00 0.00 7.68 Feb 01, 2052 2.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 512.00 0.00 6.94 Jan 20, 2044 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 511.99 0.00 3.84 Apr 29, 2030 4.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 511.87 0.00 7.42 Jun 03, 2035 5.13
UBS UBS GROUP AG 144A Banking Fixed Income 511.87 0.00 11.28 May 06, 2047 5.53
DVN DEVON ENERGY CORPORATION Energy Fixed Income 511.68 0.00 11.26 Jun 15, 2045 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 511.68 0.00 16.57 Jul 01, 2111 5.60
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 511.68 0.00 1.77 Oct 15, 2027 2.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 511.49 0.00 13.88 May 15, 2055 5.65
NUVB NUVATION BIO INC CLASS A Health Care Equity 511.47 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 511.46 0.00 7.20 Sep 10, 2055 5.88
EVT EVOTEC Health Care Equity 511.40 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.39 0.00 6.85 Jan 01, 2052 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 511.38 0.00 3.69 Apr 01, 2030 5.80
3023 SINBON ELECTRONICS LTD Information Technology Equity 511.33 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 511.29 0.00 9.01 Jan 25, 2039 5.48
GWW WW GRAINGER INC Capital Goods Fixed Income 511.29 0.00 11.83 Jun 15, 2045 4.60
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 511.25 0.00 5.50 Mar 15, 2032 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 511.07 0.00 3.16 May 30, 2029 5.28
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 511.07 0.00 3.45 Apr 22, 2030 9.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 511.07 0.00 1.55 Jul 25, 2027 3.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 511.07 0.00 3.49 Nov 01, 2029 4.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 511.07 0.00 2.64 Jan 15, 2029 7.75
TRMB TRIMBLE INC Technology Fixed Income 511.07 0.00 2.16 Jun 15, 2028 4.90
INKP INDAH KIAT PULP & PAPER Materials Equity 510.90 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 510.90 0.00 0.00 nan 0.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.78 0.00 5.83 Oct 01, 2048 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 510.76 0.00 2.09 Mar 14, 2028 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 510.72 0.00 10.93 Apr 01, 2046 6.75
ES EVERSOURCE ENERGY Electric Fixed Income 510.63 0.00 5.44 Mar 01, 2032 3.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 510.63 0.00 5.91 Mar 09, 2033 5.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 510.53 0.00 7.75 Jan 29, 2036 4.90
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 510.22 0.00 5.41 Jan 15, 2032 2.88
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 510.17 0.00 5.45 Sep 01, 2045 4.00
CVX CHEVRON USA INC Energy Fixed Income 510.15 0.00 3.51 Oct 15, 2029 3.25
3264 ARDENTEC CORP Information Technology Equity 510.04 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 509.84 0.00 3.81 Feb 01, 2030 2.60
EBAY EBAY INC Consumer Cyclical Fixed Income 509.77 0.00 14.36 May 10, 2051 3.65
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 509.77 0.00 13.44 Feb 26, 2055 4.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 509.53 0.00 3.44 Oct 01, 2029 4.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 509.40 0.00 4.44 Feb 15, 2031 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 509.40 0.00 6.82 Jul 17, 2034 4.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 509.39 0.00 13.27 Dec 07, 2047 3.90
TMV TEAMVIEWER Information Technology Equity 509.31 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 509.31 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 509.01 0.00 10.01 May 27, 2040 5.30
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.95 0.00 7.17 Sep 01, 2051 2.50
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.95 0.00 6.97 Jan 01, 2052 2.50
DK DELEK US HOLDINGS INC Energy Equity 508.93 0.00 0.00 nan 0.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 508.92 0.00 3.31 Sep 10, 2029 5.25
OC OWENS CORNING Capital Goods Fixed Income 508.92 0.00 3.28 Aug 15, 2029 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 508.78 0.00 5.26 Jan 15, 2083 7.63
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 508.78 0.00 6.52 Mar 20, 2034 5.40
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 508.70 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 508.61 0.00 3.35 Jul 18, 2029 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 508.58 0.00 5.55 Mar 15, 2032 3.00
PSD PUGET ENERGY INC Electric Fixed Income 508.58 0.00 7.03 Mar 15, 2035 5.72
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 508.44 0.00 13.52 Sep 15, 2054 5.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 508.37 0.00 7.15 Mar 01, 2035 5.15
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 508.34 0.00 3.60 Dec 01, 2035 1.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 508.34 0.00 2.94 Mar 01, 2037 3.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 508.32 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 508.32 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 508.32 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 508.26 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 508.18 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 508.05 0.00 12.91 Aug 01, 2052 5.45
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 507.99 0.00 2.24 Apr 01, 2028 1.25
LIN LINDE INC Basic Industry Fixed Income 507.99 0.00 4.45 Aug 10, 2030 1.10
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 507.96 0.00 5.75 Mar 01, 2033 5.80
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 507.86 0.00 12.52 Nov 21, 2053 6.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 507.86 0.00 13.13 Mar 27, 2053 5.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 507.75 0.00 5.93 Apr 01, 2033 5.20
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 507.73 0.00 6.62 Nov 01, 2049 3.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 507.68 0.00 2.10 Apr 15, 2028 6.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 507.68 0.00 1.21 Mar 17, 2027 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 507.68 0.00 1.90 Jan 15, 2028 3.65
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 507.48 0.00 10.17 Jan 15, 2042 5.50
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 507.46 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 507.38 0.00 3.13 Jul 03, 2029 4.38
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 507.38 0.00 3.94 Oct 31, 2085 6.35
VITR VITROLIFE Health Care Equity 507.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 507.10 0.00 7.95 Oct 01, 2036 6.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 507.07 0.00 1.92 Jan 15, 2028 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 507.07 0.00 3.23 Jul 26, 2030 4.60
ES EVERSOURCE ENERGY Electric Fixed Income 507.07 0.00 1.17 Mar 01, 2027 2.90
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 507.03 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 506.91 0.00 11.66 Jul 15, 2041 2.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 506.76 0.00 3.12 Jun 24, 2029 5.05
ENELAM ENEL AMERICAS SA Utilities Equity 506.60 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 506.60 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 506.53 0.00 14.20 Mar 25, 2060 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 506.52 0.00 5.50 Jan 15, 2032 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 506.52 0.00 5.32 Sep 12, 2031 1.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 506.31 0.00 5.17 Feb 01, 2032 4.75
IJM IJM CORPORATION Industrials Equity 506.17 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 506.17 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 506.17 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 506.17 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 506.15 0.00 3.77 Jan 10, 2030 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 506.15 0.00 2.28 Aug 01, 2028 4.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 505.96 0.00 13.74 Apr 03, 2055 5.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 505.84 0.00 2.28 Jul 01, 2028 5.25
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 505.84 0.00 1.44 Jul 06, 2028 4.76
NOV NOV INC Energy Fixed Income 505.58 0.00 11.39 Dec 01, 2042 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 505.53 0.00 4.19 Jul 15, 2030 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 505.49 0.00 5.70 Mar 01, 2033 6.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 505.49 0.00 7.04 Feb 19, 2035 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 505.39 0.00 11.69 Sep 15, 2041 2.80
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 505.31 0.00 0.00 nan 0.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.28 0.00 6.73 Apr 01, 2048 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.28 0.00 6.51 Feb 01, 2050 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 505.28 0.00 6.52 Jan 20, 2045 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 505.22 0.00 2.93 Mar 14, 2030 4.97
ESGR ENSTAR GROUP LTD Insurance Fixed Income 505.22 0.00 3.07 Jun 01, 2029 4.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 505.19 0.00 13.33 Nov 15, 2053 6.20
CRVL CORVEL CORP Health Care Equity 505.19 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 505.12 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 505.12 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 505.08 0.00 6.05 Apr 15, 2033 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 505.08 0.00 6.85 Oct 15, 2033 2.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 505.08 0.00 7.45 Mar 15, 2035 4.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 505.00 0.00 15.26 Feb 04, 2061 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 505.00 0.00 10.76 Apr 15, 2040 3.30
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 504.92 0.00 1.77 Oct 22, 2027 4.45
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 504.92 0.00 2.55 Aug 16, 2028 2.04
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 504.88 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 504.88 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 504.88 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 504.87 0.00 5.41 Apr 15, 2032 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 504.81 0.00 11.50 Mar 01, 2043 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 504.67 0.00 7.36 Aug 15, 2035 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 504.61 0.00 2.99 Mar 19, 2029 3.88
STC STEWART INFO SERVICES CORP Financials Equity 504.59 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 504.46 0.00 4.80 Apr 21, 2031 3.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 504.46 0.00 7.52 Jan 15, 2035 3.30
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 504.30 0.00 2.10 Apr 15, 2028 4.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 504.30 0.00 3.56 Dec 01, 2029 4.95
OMC OMNICOM GROUP INC Communications Fixed Income 504.26 0.00 6.97 Nov 01, 2034 5.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 504.24 0.00 8.31 May 15, 2037 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 504.24 0.00 9.13 May 30, 2038 5.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 504.08 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 504.07 0.00 0.00 nan 0.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 504.06 0.00 6.46 Jan 20, 2048 3.50
NVDA NVIDIA CORPORATION Technology Fixed Income 504.05 0.00 10.62 Apr 01, 2040 3.50
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 504.02 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 503.99 0.00 3.14 Jun 14, 2029 4.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 503.99 0.00 3.71 Feb 24, 2030 4.75
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 503.99 0.00 3.54 Jan 15, 2030 5.55
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 503.70 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 503.68 0.00 3.15 Jun 24, 2029 5.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 503.68 0.00 3.59 Nov 07, 2029 3.14
MMM 3M CO MTN Capital Goods Fixed Income 503.68 0.00 2.50 Sep 14, 2028 3.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 503.68 0.00 2.46 Aug 17, 2028 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 503.67 0.00 13.44 Sep 09, 2052 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 503.67 0.00 11.21 Aug 21, 2042 4.13
HPQ HP INC Technology Fixed Income 503.64 0.00 5.42 Apr 15, 2032 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 503.64 0.00 6.82 Aug 15, 2034 5.05
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 503.45 0.00 6.09 Jun 01, 2050 3.50
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 503.38 0.00 1.43 Jul 01, 2027 7.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 503.29 0.00 15.31 May 28, 2050 2.70
WELL WELLTOWER OP LLC Reits Fixed Income 503.23 0.00 5.53 Jun 15, 2032 3.85
2371 TATUNG Industrials Equity 503.16 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 503.07 0.00 3.14 Jun 01, 2029 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 503.07 0.00 2.90 Mar 01, 2029 3.70
CYL CATALYST METALS LTD Materials Equity 503.03 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 503.02 0.00 6.14 Sep 01, 2032 1.85
QDEL QUIDELORTHO CORP Health Care Equity 502.95 0.00 0.00 nan 0.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 502.84 0.00 5.82 Jul 01, 2045 3.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.84 0.00 7.39 Sep 01, 2051 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 502.84 0.00 6.52 Nov 20, 2045 4.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 502.82 0.00 6.07 Jul 16, 2032 1.63
STT STATE STREET CORP Banking Fixed Income 502.76 0.00 1.13 Feb 07, 2028 2.20
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 502.73 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 502.53 0.00 13.39 Mar 16, 2052 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 502.53 0.00 8.48 Nov 15, 2037 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 502.53 0.00 12.18 Mar 15, 2046 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 502.45 0.00 3.74 Mar 17, 2030 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 502.45 0.00 3.36 Aug 28, 2029 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 502.33 0.00 12.72 Apr 15, 2047 4.25
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 502.30 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 502.23 0.00 6.94 Nov 01, 2050 2.50
QRVO QORVO INC 144A Technology Fixed Income 502.20 0.00 4.67 Apr 01, 2031 3.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 502.15 0.00 2.82 Jan 15, 2029 4.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 502.15 0.00 3.94 Oct 28, 2085 7.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 502.15 0.00 2.96 Apr 01, 2029 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 502.14 0.00 12.82 Jan 13, 2055 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 502.14 0.00 8.83 Jul 15, 2038 5.85
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 501.99 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 501.99 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 501.99 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 501.99 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 501.84 0.00 3.50 Jan 15, 2030 6.25
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 501.84 0.00 3.77 Jul 30, 2035 6.45
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 501.84 0.00 3.91 Apr 09, 2030 3.40
SUCN SUNCOR ENERGY INC. Energy Fixed Income 501.79 0.00 4.94 Feb 01, 2032 7.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 501.76 0.00 13.41 Dec 01, 2047 3.70
OKE ONEOK INC Energy Fixed Income 501.76 0.00 14.18 Nov 01, 2064 5.85
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 501.62 0.00 3.91 Jun 01, 2036 2.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 501.62 0.00 6.51 Mar 01, 2047 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 501.62 0.00 6.62 Nov 20, 2049 3.00
OMCL OMNICELL INC Health Care Equity 501.61 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 501.58 0.00 6.64 Jun 28, 2055 6.88
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 501.58 0.00 7.36 Sep 11, 2035 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 501.57 0.00 8.73 Jan 10, 2039 6.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 501.53 0.00 3.62 Dec 09, 2029 4.77
ZETRIX ZETRIX AI Industrials Equity 501.44 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 501.38 0.00 10.50 Dec 15, 2042 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 501.38 0.00 13.76 Mar 15, 2055 5.55
ET ENERGY TRANSFER LP 144A Energy Fixed Income 501.22 0.00 0.18 May 01, 2027 5.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 501.22 0.00 3.60 Jan 13, 2030 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 501.22 0.00 3.02 Apr 01, 2029 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 501.22 0.00 3.72 Mar 15, 2030 4.85
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.01 0.00 6.65 Mar 01, 2048 3.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 501.01 0.00 6.20 Aug 20, 2050 3.50
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 501.01 0.00 6.97 Mar 20, 2053 2.50
INTC INTEL CORPORATION Technology Fixed Income 501.00 0.00 11.48 Jul 29, 2045 4.90
165 CHINA EVERBRIGHT LTD Financials Equity 501.00 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 500.97 0.00 5.97 Apr 01, 2033 4.95
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 500.94 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 500.94 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 500.94 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 500.92 0.00 2.10 Feb 15, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 500.92 0.00 3.92 May 06, 2030 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 500.62 0.00 11.84 Jun 15, 2045 4.45
DXC DXC TECHNOLOGY CO Technology Fixed Income 500.61 0.00 2.62 Sep 15, 2028 2.38
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 500.61 0.00 4.06 Jun 15, 2030 3.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 500.55 0.00 5.21 Mar 15, 2032 5.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 500.55 0.00 7.41 May 20, 2035 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 500.43 0.00 13.87 Feb 22, 2052 4.20
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 500.40 0.00 3.91 Jun 01, 2037 2.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 500.30 0.00 1.31 May 09, 2027 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 500.05 0.00 10.95 Nov 01, 2042 4.70
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 500.04 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 499.94 0.00 5.50 Feb 01, 2032 2.65
8078 HANWA LTD Industrials Equity 499.89 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 499.89 0.00 0.00 nan 0.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 499.79 0.00 3.09 Feb 01, 2035 2.50
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 499.79 0.00 6.85 Dec 01, 2051 3.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 499.71 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 499.52 0.00 7.25 Apr 01, 2035 5.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 499.52 0.00 6.47 Mar 15, 2033 2.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 499.38 0.00 2.65 Sep 30, 2028 2.85
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 499.38 0.00 1.87 Jan 12, 2028 5.63
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 499.32 0.00 5.15 Jul 13, 2031 2.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 499.28 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 499.11 0.00 6.13 Aug 01, 2033 5.10
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 499.09 0.00 7.31 Feb 25, 2037 6.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 499.07 0.00 2.92 Mar 04, 2029 3.87
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 499.07 0.00 1.13 Feb 09, 2027 2.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 498.91 0.00 5.88 Feb 01, 2033 4.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 498.91 0.00 5.28 Jan 12, 2033 3.60
ERG ERG Utilities Equity 498.85 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 498.85 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 498.76 0.00 3.26 Sep 01, 2029 6.95
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 498.76 0.00 1.18 Mar 15, 2027 8.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 498.76 0.00 1.13 Mar 02, 2027 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 498.71 0.00 10.13 Sep 01, 2040 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 498.70 0.00 6.08 Sep 12, 2033 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 498.52 0.00 10.50 Nov 15, 2041 5.15
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 498.45 0.00 4.23 Sep 18, 2030 4.20
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 498.42 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 498.33 0.00 14.49 Apr 22, 2052 4.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 498.15 0.00 2.32 May 28, 2028 4.63
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.96 0.00 6.51 Aug 01, 2050 3.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 497.96 0.00 7.15 Sep 20, 2050 2.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 497.95 0.00 12.98 Aug 15, 2046 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 497.84 0.00 2.89 Feb 01, 2029 3.95
ASK ABACUS STORAGE KING UNITS Real Estate Equity 497.80 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 497.80 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 497.57 0.00 16.02 May 15, 2050 2.25
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 497.53 0.00 3.08 May 23, 2029 5.45
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 497.47 0.00 4.75 Mar 18, 2031 2.98
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 497.38 0.00 13.41 May 15, 2049 4.13
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 497.35 0.00 6.86 Dec 01, 2050 3.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 497.35 0.00 3.46 Oct 01, 2035 2.00
ATRC ATRICURE INC Health Care Equity 497.27 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 497.22 0.00 3.27 Aug 21, 2029 5.15
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 497.22 0.00 3.07 Jun 04, 2029 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 497.22 0.00 0.97 Dec 11, 2026 5.26
3MINDIA 3M INDIA LTD Industrials Equity 497.13 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 497.06 0.00 5.21 Oct 15, 2031 3.15
ADSK AUTODESK INC Technology Fixed Income 496.92 0.00 3.75 Jan 15, 2030 2.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 496.92 0.00 4.50 Oct 01, 2030 1.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 496.92 0.00 4.18 Jun 15, 2030 2.13
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 496.85 0.00 6.39 Apr 17, 2034 6.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 496.85 0.00 6.08 Jul 15, 2033 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 496.81 0.00 13.12 Aug 15, 2052 5.30
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.74 0.00 5.16 Aug 01, 2052 4.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 496.74 0.00 3.91 Jun 01, 2037 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 496.62 0.00 8.04 Jun 15, 2037 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 496.44 0.00 6.50 Apr 22, 2034 5.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 496.30 0.00 2.97 Mar 16, 2029 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 496.30 0.00 3.32 Sep 01, 2029 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 496.30 0.00 1.94 Jan 18, 2028 5.84
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 496.27 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 496.27 0.00 0.00 nan 0.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.13 0.00 6.86 Jul 01, 2050 3.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 496.13 0.00 5.91 Jul 20, 2053 4.00
BAC BANK OF AMERICA CORP Banking Fixed Income 495.85 0.00 13.57 Mar 13, 2052 3.48
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 495.85 0.00 10.39 Sep 01, 2040 4.50
DUBK DUKHAN BANK Financials Equity 495.84 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 495.82 0.00 5.41 Dec 14, 2031 2.50
MAN MANPOWER INC Industrials Equity 495.82 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 495.68 0.00 3.16 Aug 15, 2029 6.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 495.66 0.00 11.70 Sep 01, 2044 4.55
PLD PROLOGIS LP Reits Fixed Income 495.62 0.00 4.80 Feb 01, 2031 1.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 495.62 0.00 4.87 Sep 01, 2031 4.80
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 495.52 0.00 5.99 Jul 01, 2046 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.52 0.00 6.16 Apr 01, 2052 3.50
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 495.41 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 495.38 0.00 2.43 Aug 21, 2028 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 495.38 0.00 2.80 Mar 15, 2029 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 495.28 0.00 18.13 Sep 01, 2060 2.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 495.07 0.00 2.66 Dec 01, 2028 4.30
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 495.07 0.00 1.14 Feb 14, 2027 2.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 495.07 0.00 3.56 Nov 20, 2029 5.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 494.91 0.00 6.69 Mar 01, 2045 3.50
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.91 0.00 1.87 Nov 01, 2053 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 494.90 0.00 11.75 Aug 15, 2045 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 494.76 0.00 3.89 May 01, 2030 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 494.76 0.00 3.12 Apr 18, 2029 3.35
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 494.76 0.00 3.70 Jan 30, 2030 3.75
MMM 3M CO Capital Goods Fixed Income 494.76 0.00 3.96 Apr 15, 2030 3.05
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 494.71 0.00 15.76 Sep 30, 2059 3.63
3487 CRE LOGISTICS REIT INC Real Estate Equity 494.66 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 494.59 0.00 4.85 Apr 01, 2032 2.73
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 494.45 0.00 0.98 Dec 15, 2026 2.06
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 494.45 0.00 3.04 May 01, 2029 4.40
HEI HEICO CORP Capital Goods Fixed Income 494.18 0.00 6.08 Aug 01, 2033 5.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 494.18 0.00 4.76 Jan 07, 2031 1.55
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 494.18 0.00 6.63 Jun 04, 2034 5.85
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 494.15 0.00 1.04 Jan 10, 2027 3.50
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 494.15 0.00 3.19 Jun 11, 2029 5.12
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 494.14 0.00 7.78 Apr 01, 2037 7.63
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 494.12 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 494.12 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 493.97 0.00 6.84 Aug 01, 2034 4.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 493.95 0.00 13.18 Apr 01, 2048 4.00
KWR QUAKER HOUGHTON CORP Materials Equity 493.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 493.84 0.00 1.19 Apr 14, 2027 3.59
DOW DOW CHEMICAL CO Basic Industry Fixed Income 493.84 0.00 2.63 Nov 30, 2028 4.80
EIX EDISON INTERNATIONAL Electric Fixed Income 493.84 0.00 1.27 Jun 15, 2027 5.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 493.76 0.00 6.27 Nov 15, 2033 5.88
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 493.69 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 493.62 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 493.57 0.00 10.09 Nov 01, 2040 5.13
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 493.53 0.00 3.13 Jun 06, 2030 5.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 493.53 0.00 1.99 Feb 15, 2028 7.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 493.22 0.00 4.29 Oct 06, 2030 4.33
HAL HALLIBURTON COMPANY Energy Fixed Income 493.18 0.00 8.63 Sep 15, 2038 6.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 493.15 0.00 5.07 Jun 01, 2032 9.25
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 493.08 0.00 5.04 Apr 01, 2046 4.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 493.08 0.00 5.77 Apr 01, 2043 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 492.99 0.00 13.39 Jul 27, 2052 4.90
OKE ONEOK PARTNERS LP Energy Fixed Income 492.99 0.00 7.73 Oct 01, 2036 6.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 492.99 0.00 8.39 Aug 15, 2038 7.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 492.94 0.00 5.98 Apr 04, 2033 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 492.94 0.00 7.23 Oct 03, 2036 5.44
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 492.92 0.00 4.30 Oct 16, 2030 4.50
ECL ECOLAB INC Basic Industry Fixed Income 492.74 0.00 5.59 Feb 01, 2032 2.13
INSW INTERNATIONAL SEAWAYS INC Energy Equity 492.57 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 492.57 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 492.57 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 492.53 0.00 7.24 Mar 15, 2035 5.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 492.47 0.00 4.12 Jul 20, 2052 5.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 492.04 0.00 10.71 Nov 01, 2046 7.40
INTC INTEL CORPORATION Technology Fixed Income 492.04 0.00 9.91 Mar 25, 2040 4.60
TEAM ATLASSIAN CORP Technology Fixed Income 491.99 0.00 3.07 May 15, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 491.99 0.00 4.31 Oct 15, 2030 4.38
EQR ERP OPERATING LP Reits Fixed Income 491.99 0.00 2.67 Dec 01, 2028 4.15
KPJ KPJ HEALTHCARE Health Care Equity 491.97 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 491.97 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 491.97 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 491.91 0.00 4.76 Feb 15, 2031 2.30
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.86 0.00 7.59 Oct 01, 2051 2.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 491.86 0.00 6.52 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 491.86 0.00 6.40 Dec 20, 2052 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 491.85 0.00 11.95 Oct 01, 2046 4.90
FUNOTR TRUST F/1401 144A Reits Fixed Income 491.85 0.00 9.83 Jan 30, 2044 6.95
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 491.68 0.00 1.27 Apr 05, 2027 3.50
CTVA EIDP INC Basic Industry Fixed Income 491.68 0.00 4.23 Jul 15, 2030 2.30
KPN KONINKLIJKE KPN NV Communications Fixed Income 491.68 0.00 3.99 Oct 01, 2030 8.38
CC CHEMOURS Materials Equity 491.67 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 491.53 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 491.50 0.00 5.94 May 08, 2033 5.70
BWA BORGWARNER INC Consumer Cyclical Fixed Income 491.38 0.00 3.26 Aug 15, 2029 4.95
ES EVERSOURCE ENERGY Electric Fixed Income 491.38 0.00 1.41 Jul 01, 2027 4.60
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 491.38 0.00 1.04 Jan 12, 2027 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 491.28 0.00 14.29 Jun 01, 2054 5.25
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 491.25 0.00 4.67 Aug 01, 2052 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 491.07 0.00 3.92 Jun 30, 2030 5.30
C CITIGROUP INC Banking Fixed Income 490.76 0.00 1.92 Jan 15, 2028 6.63
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 490.76 0.00 2.77 Jan 31, 2029 5.58
CSX CSX CORP Transportation Fixed Income 490.71 0.00 14.09 Nov 15, 2052 4.50
CIO CITY OFFICE REIT INC Real Estate Equity 490.71 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 490.68 0.00 5.76 Sep 15, 2032 4.35
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.64 0.00 6.39 Jul 01, 2051 3.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 490.64 0.00 6.40 Mar 20, 2052 3.50
NHC NEW HOPE CORPORATION LTD Energy Equity 490.48 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 490.32 0.00 13.45 Oct 15, 2055 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 490.32 0.00 12.29 May 15, 2045 4.15
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 490.25 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 490.15 0.00 1.51 Jul 15, 2027 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 490.15 0.00 3.46 Oct 08, 2029 4.72
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 490.15 0.00 1.67 Sep 12, 2027 4.11
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 490.15 0.00 3.58 Nov 27, 2029 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 490.13 0.00 13.19 Mar 01, 2048 3.95
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 490.03 0.00 6.52 Apr 20, 2046 4.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 490.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 489.94 0.00 9.57 Apr 30, 2040 6.22
CRM SALESFORCE INC Technology Fixed Income 489.75 0.00 16.62 Jul 15, 2061 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 489.75 0.00 12.75 Apr 15, 2049 5.01
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 489.73 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 489.65 0.00 7.18 Nov 28, 2034 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 489.53 0.00 4.35 Nov 15, 2030 4.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 489.53 0.00 1.75 Nov 15, 2027 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 489.53 0.00 1.03 Jan 15, 2027 3.00
COK CANCOM Information Technology Equity 489.44 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 489.44 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 489.38 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 489.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 489.37 0.00 14.56 May 15, 2050 3.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 489.37 0.00 14.02 Sep 15, 2065 6.25
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 489.35 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 489.24 0.00 6.97 Sep 09, 2034 4.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 489.24 0.00 5.77 Mar 08, 2033 5.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 489.24 0.00 6.08 Sep 15, 2033 6.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 489.22 0.00 3.19 Jun 06, 2029 5.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 489.18 0.00 7.21 Sep 30, 2040 2.94
SO GEORGIA POWER COMPANY Electric Fixed Income 489.18 0.00 13.86 Oct 01, 2055 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 489.03 0.00 5.82 Mar 08, 2033 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 488.99 0.00 13.28 Jun 30, 2050 4.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 488.98 0.00 7.72 Feb 15, 2036 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 488.92 0.00 3.39 Sep 10, 2029 4.50
SW WESTROCK MWV LLC Basic Industry Fixed Income 488.92 0.00 3.44 Jan 15, 2030 8.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 488.83 0.00 6.00 Sep 15, 2033 6.39
SNX TD SYNNEX CORP Technology Fixed Income 488.83 0.00 6.43 Apr 12, 2034 6.10
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 488.81 0.00 4.92 Oct 01, 2045 4.50
KMI KINDER MORGAN INC Energy Fixed Income 488.80 0.00 14.02 Feb 15, 2051 3.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 488.61 0.00 13.44 Aug 01, 2048 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 488.42 0.00 14.38 Jun 15, 2050 3.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 488.30 0.00 2.84 Feb 05, 2029 4.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 488.30 0.00 2.16 May 07, 2028 4.13
PSX PHILLIPS 66 CO Energy Fixed Income 488.30 0.00 3.64 Dec 15, 2029 3.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 488.21 0.00 6.91 Jan 13, 2035 5.63
ES NSTAR ELECTRIC CO Electric Fixed Income 488.21 0.00 6.72 Jun 01, 2034 5.40
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.20 0.00 5.38 May 01, 2052 4.50
300014 EVE ENERGY LTD A Industrials Equity 488.09 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 488.00 0.00 7.35 Apr 15, 2035 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 488.00 0.00 5.34 Sep 15, 2031 1.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 487.99 0.00 2.32 Jul 15, 2028 3.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 487.80 0.00 5.82 Feb 15, 2033 5.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 487.80 0.00 6.55 Jul 01, 2034 5.70
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 487.78 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 487.68 0.00 3.19 Jul 02, 2029 3.70
SW WRKCO INC Basic Industry Fixed Income 487.68 0.00 2.03 Mar 15, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 487.66 0.00 12.54 Jun 15, 2046 3.85
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 487.66 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 487.59 0.00 6.85 Nov 01, 2051 2.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.59 0.00 1.66 Jan 01, 2054 6.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 487.59 0.00 5.45 Mar 20, 2048 4.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 487.59 0.00 6.74 Nov 15, 2034 6.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 487.46 0.00 11.21 May 15, 2042 4.40
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 487.18 0.00 6.38 Mar 05, 2034 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 487.07 0.00 2.53 Oct 01, 2028 5.20
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 486.98 0.00 3.48 Oct 01, 2036 1.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 486.98 0.00 6.58 Jan 15, 2055 6.30
ANGELONE ANGEL ONE LTD Financials Equity 486.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 486.77 0.00 5.53 May 15, 2032 4.10
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 486.77 0.00 4.78 Mar 15, 2031 2.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 486.76 0.00 2.91 Mar 15, 2029 4.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 486.56 0.00 6.37 Feb 01, 2034 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 486.56 0.00 5.17 Aug 01, 2031 2.15
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 486.51 0.00 5.85 Dec 15, 2067 7.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 486.51 0.00 12.94 Nov 15, 2047 4.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 486.47 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 486.45 0.00 4.14 Jun 15, 2030 2.54
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 486.45 0.00 3.01 Mar 07, 2029 3.45
OKE ELK MERGER SUB II LLC Energy Fixed Income 486.45 0.00 3.02 Jun 01, 2029 5.38
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 486.36 0.00 4.93 Jan 29, 2032 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 486.36 0.00 5.66 Oct 15, 2032 5.05
SYF SYNCHRONY FINANCIAL Banking Fixed Income 486.36 0.00 5.28 Oct 28, 2031 2.88
PGNY PROGYNY INC Health Care Equity 486.22 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 486.15 0.00 3.27 Sep 15, 2029 7.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 485.95 0.00 6.59 Jun 21, 2034 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 485.94 0.00 8.07 Aug 15, 2037 6.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 485.94 0.00 8.53 Mar 01, 2038 6.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 485.94 0.00 9.59 Jan 15, 2040 5.50
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 485.94 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 485.84 0.00 1.21 Apr 01, 2028 4.25
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 485.84 0.00 1.41 Jun 21, 2028 4.10
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.76 0.00 5.72 Sep 01, 2052 3.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 485.74 0.00 5.35 Apr 01, 2032 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 485.53 0.00 1.44 Jun 11, 2027 5.05
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 485.51 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 485.51 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 485.37 0.00 9.25 Oct 01, 2039 6.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 485.33 0.00 7.31 May 09, 2035 5.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 485.33 0.00 5.01 Oct 15, 2031 4.50
GSY GOEASY LTD Financials Equity 485.25 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 485.25 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 485.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 485.22 0.00 3.21 Aug 01, 2029 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 485.22 0.00 1.48 Aug 01, 2027 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 485.22 0.00 3.92 Apr 15, 2030 3.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 485.18 0.00 13.20 Jul 15, 2049 4.25
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 485.15 0.00 5.91 Mar 20, 2053 4.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 485.12 0.00 6.09 May 15, 2033 5.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 485.12 0.00 5.15 Dec 06, 2031 5.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 484.92 0.00 3.94 Mar 15, 2030 2.50
O REALTY INCOME CORPORATION Reits Fixed Income 484.92 0.00 1.95 Jan 15, 2028 3.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 484.80 0.00 13.34 Jun 01, 2053 5.75
AI C3 AI INC CLASS A Information Technology Equity 484.72 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 484.65 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 484.61 0.00 2.04 Jan 20, 2028 1.45
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 484.61 0.00 4.49 Sep 21, 2030 1.74
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 484.61 0.00 2.03 Feb 15, 2028 4.90
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 484.54 0.00 6.52 Sep 20, 2046 4.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 484.54 0.00 5.69 Dec 20, 2045 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 484.30 0.00 3.78 Apr 01, 2030 5.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 484.30 0.00 6.60 Apr 05, 2034 5.25
EXC PECO ENERGY CO Electric Fixed Income 484.30 0.00 7.57 Sep 15, 2035 4.88
DTE DTE ELECTRIC CO Electric Fixed Income 484.22 0.00 11.67 Jul 01, 2044 4.30
RDWR RADWARE LTD Information Technology Equity 484.21 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 484.21 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 484.20 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 484.05 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 483.99 0.00 4.14 Aug 15, 2030 3.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 483.99 0.00 1.34 Apr 30, 2027 2.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 483.99 0.00 1.03 Feb 05, 2027 4.80
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 483.84 0.00 13.34 May 21, 2054 5.80
BRKHEC PACIFICORP Electric Fixed Income 483.84 0.00 14.82 Jun 15, 2052 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 483.84 0.00 15.23 Nov 15, 2051 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 483.84 0.00 13.47 Nov 15, 2054 5.80
KPRMILL KPR MILL LTD Consumer Discretionary Equity 483.79 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 483.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 483.68 0.00 5.22 Aug 15, 2031 2.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 483.46 0.00 11.85 May 07, 2044 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 483.38 0.00 3.39 Sep 06, 2029 3.46
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 483.38 0.00 2.42 Aug 14, 2028 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 483.38 0.00 2.66 Oct 27, 2028 3.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 483.38 0.00 4.22 Sep 11, 2030 4.35
BRES BARWA REAL ESTATE Real Estate Equity 483.36 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 483.36 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 483.36 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 483.32 0.00 6.17 Nov 01, 2044 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 483.32 0.00 5.35 Sep 01, 2046 4.00
3994 MONEY FORWARD INC Information Technology Equity 483.16 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 483.16 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 483.08 0.00 14.11 Jun 01, 2055 5.62
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 483.07 0.00 3.96 Mar 12, 2030 2.25
SO ALABAMA POWER COMPANY Electric Fixed Income 482.89 0.00 13.44 Dec 01, 2047 3.70
PRI PRIMERICA INC Insurance Fixed Income 482.86 0.00 5.35 Nov 19, 2031 2.80
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 482.76 0.00 4.29 Oct 09, 2030 4.15
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.71 0.00 6.62 Sep 01, 2052 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 482.70 0.00 15.39 Jun 24, 2050 2.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 482.70 0.00 11.53 Oct 01, 2041 3.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 482.65 0.00 5.52 Jan 15, 2032 2.25
SIME SIME DARBY Industrials Equity 482.50 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 482.50 0.00 0.00 nan 0.00
WB WEIBO CORP Communications Fixed Income 482.45 0.00 4.09 Jul 08, 2030 3.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 482.45 0.00 4.24 Jan 15, 2031 5.90
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 482.45 0.00 6.79 Mar 12, 2040 6.25
IOSP INNOSPEC INC Materials Equity 482.26 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 482.24 0.00 7.46 Aug 15, 2035 4.95
EVTC EVERTEC INC Financials Equity 482.18 0.00 0.00 nan 0.00
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 482.15 0.00 3.94 May 09, 2030 4.45
KEY KEYCORP MTN Banking Fixed Income 482.15 0.00 1.28 Apr 06, 2027 2.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 482.15 0.00 3.13 Jun 30, 2029 4.20
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 482.11 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 482.07 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 482.04 0.00 4.94 May 01, 2031 2.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 482.04 0.00 5.53 Jan 15, 2032 2.20
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 481.94 0.00 8.96 Jan 15, 2040 6.85
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 481.84 0.00 2.23 Jun 15, 2028 3.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 481.84 0.00 3.40 Sep 15, 2029 4.25
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 481.79 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 481.75 0.00 13.10 Mar 01, 2048 4.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 481.64 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 481.64 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 481.56 0.00 10.89 Mar 20, 2042 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 481.53 0.00 1.11 Feb 01, 2027 1.92
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 481.53 0.00 2.51 Oct 01, 2028 5.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 481.53 0.00 1.79 Nov 21, 2027 4.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 481.42 0.00 5.28 Nov 02, 2032 2.62
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 481.42 0.00 5.72 Mar 01, 2033 5.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 481.22 0.00 0.92 Dec 01, 2026 2.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 481.22 0.00 3.16 May 30, 2029 5.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 481.22 0.00 1.23 Mar 25, 2027 5.07
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 481.21 0.00 7.52 Aug 26, 2035 5.05
1164 CGN MINING COMPANY LTD Energy Equity 481.21 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 481.07 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 481.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 480.98 0.00 15.45 Sep 15, 2051 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 480.92 0.00 1.15 Apr 15, 2027 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 480.80 0.00 6.54 Feb 08, 2034 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 480.79 0.00 13.11 Sep 12, 2054 5.70
7030 MOBILE TELECOMMUNICATIONS Communication Equity 480.78 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 480.78 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 480.61 0.00 1.95 Jan 18, 2028 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 480.60 0.00 7.12 Mar 15, 2035 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 480.60 0.00 5.82 Nov 01, 2032 4.02
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 480.60 0.00 5.08 Jan 14, 2032 5.43
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 480.30 0.00 3.26 Jul 16, 2029 4.25
PII POLARIS INC Consumer Non-Cyclical Fixed Income 480.30 0.00 2.83 Mar 15, 2029 6.95
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 480.30 0.00 3.92 Jun 12, 2030 4.95
STT STATE STREET CORP Banking Fixed Income 480.30 0.00 1.76 Nov 04, 2028 5.82
HMN HORACE MANN EDUCATORS CORP Financials Equity 480.24 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 480.22 0.00 8.68 May 15, 2038 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 480.22 0.00 12.05 Sep 22, 2041 2.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 479.99 0.00 3.72 Mar 15, 2030 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 479.99 0.00 3.05 Mar 21, 2029 3.30
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 479.91 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 479.84 0.00 11.44 Jun 01, 2040 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 479.68 0.00 4.04 Jun 15, 2030 3.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 479.68 0.00 2.86 Mar 01, 2029 6.63
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 479.65 0.00 6.39 Mar 01, 2051 3.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.65 0.00 3.89 Nov 01, 2052 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 479.65 0.00 10.81 Sep 02, 2040 3.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 479.57 0.00 5.02 Jan 13, 2032 5.38
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 479.48 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 479.45 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 479.38 0.00 2.75 Dec 08, 2028 5.47
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 479.27 0.00 15.11 Feb 15, 2064 5.20
MQ MARQETA INC CLASS A Financials Equity 479.19 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 479.16 0.00 5.67 Oct 12, 2032 5.00
CTVA EIDP INC Basic Industry Fixed Income 479.16 0.00 5.39 May 15, 2032 5.13
CTRI CENTURI HOLDINGS INC Industrials Equity 479.12 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 479.08 0.00 13.93 Aug 05, 2052 4.40
EXC EXELON CORPORATION Electric Fixed Income 479.07 0.00 1.21 Mar 15, 2027 2.75
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 479.04 0.00 1.39 Mar 01, 2030 3.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 479.04 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 478.98 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 478.95 0.00 5.71 Oct 01, 2032 4.45
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 478.75 0.00 6.65 Jun 13, 2034 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 478.70 0.00 15.19 Aug 05, 2051 2.85
HUM HUMANA INC Insurance Fixed Income 478.70 0.00 12.94 Mar 15, 2053 5.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 478.45 0.00 2.61 Nov 09, 2028 5.75
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 478.43 0.00 6.19 Jun 01, 2052 4.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 478.43 0.00 5.87 Sep 01, 2047 4.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.43 0.00 6.45 Aug 01, 2049 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 478.31 0.00 15.13 Feb 06, 2057 4.50
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 478.19 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 478.19 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 478.15 0.00 3.62 Nov 15, 2029 3.10
EQT EQT CORP Energy Fixed Income 478.15 0.00 2.08 Apr 01, 2028 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 478.15 0.00 1.97 Feb 15, 2028 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 478.15 0.00 2.85 Mar 01, 2029 7.00
EOG EOG RESOURCES INC Energy Fixed Income 478.12 0.00 7.56 Jan 15, 2036 5.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 478.12 0.00 9.76 Sep 15, 2040 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 478.12 0.00 14.26 Dec 01, 2051 3.65
HES HESS CORP Energy Fixed Income 477.93 0.00 11.83 Apr 01, 2047 5.80
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 477.93 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 477.84 0.00 3.57 Jan 28, 2035 5.70
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 477.84 0.00 2.37 Jul 15, 2030 6.63
EIX EDISON INTERNATIONAL Electric Fixed Income 477.84 0.00 3.65 Mar 15, 2030 6.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 477.84 0.00 3.96 May 20, 2030 4.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 477.84 0.00 2.22 Jun 12, 2029 6.57
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 477.82 0.00 6.16 Mar 01, 2052 3.50
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 477.76 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 477.72 0.00 5.85 Nov 05, 2032 4.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 477.72 0.00 5.47 Sep 15, 2032 5.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 477.55 0.00 11.80 Mar 04, 2046 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 477.55 0.00 11.52 Aug 15, 2044 4.65
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 477.53 0.00 2.45 Sep 19, 2028 4.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 477.51 0.00 4.58 Apr 15, 2081 3.38
HYPE3 HYPERMARCAS SA Health Care Equity 477.33 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 477.33 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 477.33 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 477.22 0.00 2.83 Feb 15, 2029 4.30
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 477.21 0.00 1.92 Aug 01, 2039 5.50
COTY COTY INC CLASS A Consumer Staples Equity 477.11 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 476.98 0.00 13.19 Mar 01, 2048 3.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 476.92 0.00 3.59 Jan 15, 2030 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 476.92 0.00 3.73 Jan 15, 2030 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 476.92 0.00 3.85 May 01, 2030 4.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 476.92 0.00 1.57 Sep 01, 2027 3.60
6727 WACOM LTD Information Technology Equity 476.89 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 476.88 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 476.79 0.00 10.67 Mar 30, 2043 5.63
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 476.73 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 476.69 0.00 5.04 Mar 19, 2032 6.53
ALLY ALLY FINANCIAL INC Banking Fixed Income 476.61 0.00 3.54 Jan 17, 2031 5.54
BIDU BAIDU INC Technology Fixed Income 476.61 0.00 1.49 Jul 06, 2027 3.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 476.61 0.00 3.75 Apr 01, 2030 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 476.60 0.00 10.60 Oct 01, 2041 4.84
SO GEORGIA POWER COMPANY Electric Fixed Income 476.41 0.00 13.54 May 15, 2052 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 476.41 0.00 13.82 Aug 15, 2055 5.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 476.28 0.00 6.65 Jul 15, 2034 5.45
EXC EXELON CORPORATION Electric Fixed Income 476.28 0.00 7.19 Jun 15, 2035 5.63
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 475.99 0.00 6.16 Jan 20, 2052 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 475.99 0.00 3.79 Feb 01, 2030 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 475.99 0.00 2.66 Nov 15, 2028 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 475.99 0.00 3.99 Jun 30, 2030 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 475.99 0.00 1.89 Nov 24, 2027 1.63
2001 NIPPN CORP Consumer Staples Equity 475.84 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 475.84 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 475.68 0.00 2.49 Aug 15, 2028 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 475.68 0.00 1.48 Aug 15, 2027 3.95
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 475.38 0.00 6.32 Dec 01, 2046 3.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.38 0.00 6.67 Nov 01, 2050 3.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.38 0.00 8.41 Aug 01, 2051 2.00
MTB M&T BANK CORPORATION Banking Fixed Income 475.38 0.00 3.94 Jul 08, 2031 5.18
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 475.26 0.00 9.37 Oct 15, 2039 5.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 475.25 0.00 6.46 Oct 15, 2054 6.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 475.25 0.00 7.18 Jun 15, 2035 5.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 475.25 0.00 6.99 Mar 15, 2035 5.95
EXC PECO ENERGY CO Electric Fixed Income 475.25 0.00 6.04 Jun 15, 2033 4.90
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 475.18 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 475.07 0.00 1.09 Jan 24, 2027 2.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 475.07 0.00 15.31 Nov 26, 2051 3.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 474.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 474.88 0.00 15.76 Sep 01, 2053 2.77
4401 ADEKA CORP Materials Equity 474.79 0.00 0.00 nan 0.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 474.77 0.00 2.13 Dec 01, 2053 6.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 474.77 0.00 6.12 Jun 01, 2046 3.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.77 0.00 7.26 Nov 01, 2051 2.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.77 0.00 7.27 Apr 01, 2051 2.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.77 0.00 5.72 Aug 01, 2051 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 474.76 0.00 4.22 Oct 10, 2030 4.90
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 474.76 0.00 3.75 Sep 01, 2030 6.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 474.76 0.00 2.90 Mar 15, 2029 5.38
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 474.76 0.00 3.00 Apr 02, 2049 5.00
HCI HCI GROUP INC Financials Equity 474.71 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 474.63 0.00 6.20 Aug 14, 2033 4.95
KMI KINDER MORGAN INC Energy Fixed Income 474.50 0.00 11.66 Feb 15, 2046 5.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 474.45 0.00 4.47 Sep 15, 2030 1.75
PVH PVH CORP Consumer Cyclical Fixed Income 474.45 0.00 3.85 Jun 13, 2030 5.50
VNET VNET GROUP ADR INC Information Technology Equity 474.32 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 474.22 0.00 6.35 Jan 18, 2034 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 474.22 0.00 5.18 Mar 25, 2032 5.65
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.16 0.00 7.26 Apr 01, 2051 2.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 474.16 0.00 6.94 Jan 20, 2045 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 474.16 0.00 6.94 Oct 20, 2045 3.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 474.15 0.00 2.56 Aug 12, 2028 1.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 474.15 0.00 1.35 May 15, 2027 3.70
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 474.12 0.00 10.44 Mar 25, 2044 6.88
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 473.89 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 473.84 0.00 3.36 Sep 15, 2029 4.15
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 473.84 0.00 3.61 Jan 09, 2030 4.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 473.84 0.00 4.05 Aug 15, 2030 4.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 473.81 0.00 6.73 Nov 18, 2039 6.14
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 473.75 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 473.75 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 473.60 0.00 5.21 Jul 28, 2031 1.80
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.55 0.00 8.00 Sep 01, 2050 2.50
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.55 0.00 4.67 Oct 01, 2052 5.00
AEE AMEREN CORPORATION Electric Fixed Income 473.53 0.00 0.86 Dec 01, 2026 5.70
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 473.53 0.00 3.16 Jul 15, 2029 5.38
EIX EDISON INTERNATIONAL Electric Fixed Income 473.53 0.00 2.06 Mar 15, 2028 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 473.53 0.00 1.23 Mar 25, 2027 4.85
ABK AL AHLI BANK Financials Equity 473.46 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 473.46 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 473.46 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 473.44 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 473.40 0.00 7.67 Nov 06, 2035 5.13
OKE ONEOK INC Energy Fixed Income 473.22 0.00 1.39 Jul 13, 2027 4.00
CFG CITIZENS BANK NA Banking Fixed Income 473.22 0.00 1.55 Aug 09, 2028 4.58
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 473.19 0.00 6.95 Oct 07, 2034 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 473.19 0.00 4.94 Sep 26, 2031 4.75
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 473.19 0.00 4.88 Jun 15, 2031 3.15
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 473.17 0.00 11.49 Jun 22, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 473.17 0.00 13.12 Dec 15, 2048 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 472.99 0.00 4.73 Feb 01, 2031 2.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 472.98 0.00 15.00 Mar 15, 2065 5.80
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 472.94 0.00 3.78 Aug 01, 2040 5.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.94 0.00 7.26 Aug 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.94 0.00 7.55 Dec 01, 2050 2.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.94 0.00 6.35 Aug 01, 2050 3.50
AAPL APPLE INC Technology Fixed Income 472.92 0.00 3.93 May 10, 2030 4.15
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 472.92 0.00 2.68 Nov 03, 2028 3.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 472.78 0.00 6.25 Oct 01, 2033 5.35
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 472.70 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 472.70 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 472.70 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 472.61 0.00 2.61 Oct 16, 2028 4.59
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 472.61 0.00 3.76 Mar 15, 2030 4.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 472.60 0.00 10.49 Oct 15, 2041 5.13
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 472.60 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 472.60 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 472.40 0.00 12.95 Aug 03, 2050 4.03
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 472.40 0.00 13.10 Mar 08, 2053 5.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 472.37 0.00 6.39 Feb 01, 2034 5.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 472.37 0.00 5.57 Apr 01, 2032 3.13
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.33 0.00 7.00 Sep 01, 2050 2.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 472.33 0.00 5.92 Aug 01, 2047 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 472.33 0.00 7.07 May 20, 2046 3.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 472.30 0.00 2.60 Nov 01, 2028 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 472.21 0.00 11.17 Oct 01, 2043 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 471.99 0.00 3.68 Dec 15, 2029 2.75
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 471.74 0.00 0.00 nan 0.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 471.72 0.00 2.61 May 01, 2033 3.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 471.72 0.00 2.05 Jan 01, 2032 2.50
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 471.72 0.00 6.52 Oct 20, 2044 4.00
DAVE DAVE INC CLASS A Financials Equity 471.72 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 471.68 0.00 4.56 Nov 19, 2030 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 471.68 0.00 3.79 Jan 09, 2030 2.45
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 471.68 0.00 1.43 Jun 10, 2027 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 471.68 0.00 2.91 Mar 19, 2029 5.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 471.68 0.00 2.50 Sep 26, 2028 4.10
GXI GERRESHEIMER AG Health Care Equity 471.66 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 471.55 0.00 7.01 Oct 15, 2034 4.95
CSX CSX CORP Transportation Fixed Income 471.45 0.00 14.16 Mar 15, 2055 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 471.45 0.00 10.20 Aug 15, 2040 4.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 471.38 0.00 3.80 Apr 02, 2030 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 471.38 0.00 3.83 Apr 01, 2030 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 471.38 0.00 4.23 Jun 27, 2030 1.96
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 471.38 0.00 2.75 Jan 15, 2029 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 471.34 0.00 7.31 Jul 15, 2035 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 471.34 0.00 5.88 Jan 12, 2033 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 471.13 0.00 6.30 Jan 15, 2034 6.00
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.11 0.00 6.19 Jun 01, 2052 4.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 471.07 0.00 4.49 Oct 01, 2030 1.95
ENBCN ENBRIDGE INC Energy Fixed Income 471.07 0.00 2.28 Jun 20, 2028 4.60
ESNT ESSENT GROUP LTD Insurance Fixed Income 471.07 0.00 3.07 Jul 01, 2029 6.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 470.93 0.00 4.76 Mar 17, 2031 2.88
4321 ARABIAN CENTRES COMPANY Real Estate Equity 470.88 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 470.76 0.00 2.09 Mar 14, 2028 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 470.76 0.00 3.53 Oct 24, 2029 4.15
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 470.72 0.00 5.67 Oct 11, 2032 4.90
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 470.69 0.00 12.45 Jan 15, 2051 4.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 470.69 0.00 14.98 Feb 10, 2051 2.80
MONY MONY GROUP PLC Communication Equity 470.61 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 470.53 0.00 0.00 nan 0.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.50 0.00 5.37 May 01, 2050 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 470.50 0.00 6.94 Apr 20, 2045 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 470.45 0.00 2.50 Aug 01, 2030 4.63
TCN TELUS CORP Communications Fixed Income 470.45 0.00 1.13 Feb 16, 2027 2.80
8996 KAORI HEAT TREATMENT LTD Industrials Equity 470.45 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 470.45 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 470.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 470.31 0.00 11.03 Feb 22, 2044 5.50
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 470.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 470.15 0.00 1.30 Apr 29, 2027 8.00
T AT&T INC Communications Fixed Income 470.12 0.00 11.78 Mar 01, 2047 5.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 470.10 0.00 5.32 Dec 15, 2031 2.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 470.10 0.00 6.46 Mar 11, 2034 5.61
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 470.09 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 469.93 0.00 13.41 Jan 15, 2054 5.35
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 469.89 0.00 6.50 Oct 01, 2047 3.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 469.89 0.00 2.40 Oct 20, 2054 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 469.84 0.00 2.84 Jan 15, 2029 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 469.84 0.00 4.03 May 15, 2030 3.25
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 469.63 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 469.58 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 469.58 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 469.57 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 469.57 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 469.53 0.00 4.06 Sep 09, 2030 5.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 469.53 0.00 2.57 Aug 19, 2028 1.99
KEY KEYCORP MTN Banking Fixed Income 469.53 0.00 2.25 Apr 30, 2028 4.10
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 469.48 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 469.35 0.00 13.27 Mar 15, 2049 4.13
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 469.28 0.00 5.96 Apr 01, 2050 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 469.27 0.00 7.78 Feb 15, 2036 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 469.16 0.00 12.63 Oct 01, 2054 6.18
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 469.15 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 469.15 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 469.03 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 468.92 0.00 2.53 Sep 19, 2028 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 468.92 0.00 2.30 Jun 01, 2028 3.70
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 468.67 0.00 5.89 Jun 20, 2049 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 468.61 0.00 2.47 Sep 15, 2028 4.10
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 468.58 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 468.52 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 468.40 0.00 14.87 Oct 15, 2049 2.88
EIX EDISON INTERNATIONAL Electric Fixed Income 468.30 0.00 3.34 Nov 15, 2029 6.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 468.30 0.00 1.53 Aug 01, 2027 6.22
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 468.25 0.00 4.89 Oct 20, 2031 5.31
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 468.25 0.00 4.97 Mar 30, 2031 1.60
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 468.25 0.00 5.39 Jun 30, 2032 4.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 468.21 0.00 15.59 Jan 15, 2051 2.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 468.06 0.00 7.01 Jan 20, 2047 2.50
CTRA COTERRA ENERGY INC Energy Fixed Income 468.05 0.00 6.46 Mar 15, 2034 5.60
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 467.99 0.00 4.23 Oct 07, 2030 4.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 467.99 0.00 3.20 Aug 15, 2029 6.00
INARI INARI AMERTRON Information Technology Equity 467.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 467.84 0.00 7.00 Apr 15, 2035 6.25
EQR ERP OPERATING LP Reits Fixed Income 467.64 0.00 5.34 Jun 15, 2032 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 467.64 0.00 9.65 Mar 01, 2041 6.38
6951 JEOL LTD Information Technology Equity 467.47 0.00 0.00 nan 0.00
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 467.45 0.00 2.87 Jun 01, 2037 3.50
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 467.43 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 467.43 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 467.38 0.00 1.90 Jan 15, 2028 3.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 467.38 0.00 3.59 Jan 13, 2030 5.40
JNPR JUNIPER NETWORKS INC Technology Fixed Income 467.38 0.00 3.31 Aug 15, 2029 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 467.38 0.00 2.37 Aug 01, 2028 3.80
DUK DUKE ENERGY CORP Electric Fixed Income 467.26 0.00 13.03 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 467.26 0.00 11.36 Sep 30, 2042 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 467.26 0.00 9.57 Mar 15, 2040 5.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 467.24 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 467.22 0.00 6.34 Apr 15, 2033 3.25
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 467.07 0.00 1.60 Sep 15, 2027 5.08
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 467.07 0.00 3.11 May 15, 2029 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 467.07 0.00 14.82 Jun 01, 2051 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 467.07 0.00 13.10 Oct 01, 2048 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 467.07 0.00 15.03 Aug 15, 2051 2.95
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 467.00 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 467.00 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 467.00 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 466.94 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 466.88 0.00 13.56 Sep 15, 2055 5.70
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 466.84 0.00 5.89 Jun 01, 2041 4.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.84 0.00 7.24 Oct 01, 2051 2.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 466.81 0.00 4.58 Feb 01, 2031 3.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 466.76 0.00 3.48 Sep 15, 2029 2.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 466.61 0.00 6.63 Aug 01, 2034 6.25
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 466.57 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 466.57 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 466.45 0.00 1.82 Jan 15, 2028 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 466.45 0.00 4.26 Aug 25, 2030 3.10
VCEL VERICEL CORP Health Care Equity 466.19 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 466.15 0.00 3.83 Jun 26, 2030 5.70
NOV NOV INC Energy Fixed Income 466.15 0.00 3.62 Dec 01, 2029 3.60
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 466.14 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 466.14 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 465.92 0.00 10.60 Nov 15, 2039 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 465.78 0.00 5.55 Mar 15, 2032 3.00
DE DEERE & CO Capital Goods Fixed Income 465.73 0.00 14.17 Apr 15, 2050 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 465.73 0.00 12.63 Feb 15, 2048 4.30
KIB KUWAIT INTERNATIONAL BANK Financials Equity 465.71 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 465.71 0.00 0.00 nan 0.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 465.62 0.00 6.99 Aug 01, 2052 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 465.58 0.00 7.53 May 01, 2035 4.60
BERY BERRY GLOBAL INC Capital Goods Fixed Income 465.53 0.00 2.13 Apr 15, 2028 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 465.53 0.00 2.73 Jan 12, 2029 5.50
INTU INTUIT INC Technology Fixed Income 465.53 0.00 4.31 Jul 15, 2030 1.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 465.53 0.00 3.94 May 15, 2030 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 465.37 0.00 5.70 Dec 15, 2032 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 465.35 0.00 9.96 Feb 14, 2042 5.75
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 465.28 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 465.16 0.00 14.29 Mar 15, 2052 3.85
PSX PHILLIPS 66 Energy Fixed Income 465.16 0.00 14.61 Mar 15, 2052 3.30
YELP YELP INC Communication Equity 465.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 464.97 0.00 14.10 Mar 15, 2056 5.55
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 464.92 0.00 2.94 Apr 01, 2029 5.50
MTZ MASTEC INC. Industrial Other Fixed Income 464.92 0.00 3.04 Jun 15, 2029 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 464.92 0.00 3.09 May 17, 2029 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 464.92 0.00 2.24 May 01, 2028 4.45
000776 GF SECURITIES LTD A Financials Equity 464.85 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 464.76 0.00 6.29 Feb 26, 2034 6.13
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 464.76 0.00 6.90 Dec 15, 2034 5.30
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 464.61 0.00 1.74 Nov 15, 2027 3.85
FNB F.N.B CORP Banking Fixed Income 464.61 0.00 3.51 Dec 11, 2030 5.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 464.61 0.00 1.36 Jun 01, 2027 4.70
THERMAX THERMAX Industrials Equity 464.42 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 464.40 0.00 6.51 Jul 01, 2047 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 464.40 0.00 14.94 Nov 15, 2063 5.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 464.40 0.00 12.42 Apr 15, 2045 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 464.40 0.00 11.45 Mar 04, 2043 4.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 464.30 0.00 0.90 Dec 01, 2026 3.30
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 464.30 0.00 1.54 Nov 29, 2027 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 464.21 0.00 15.10 Jan 15, 2052 3.00
BUR BURFORD CAPITAL LTD Financials Equity 464.10 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 463.99 0.00 2.89 Mar 15, 2029 4.38
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 463.99 0.00 3.71 Mar 15, 2030 5.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 463.99 0.00 2.08 Apr 15, 2028 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 463.99 0.00 3.80 Mar 13, 2030 4.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 463.93 0.00 5.45 Dec 15, 2031 2.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 463.93 0.00 7.08 May 15, 2035 6.15
EXC EXELON CORPORATION Electric Fixed Income 463.83 0.00 11.41 Jun 15, 2045 5.10
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.79 0.00 7.22 Jul 01, 2051 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 463.73 0.00 6.28 Mar 01, 2034 6.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 463.69 0.00 3.28 Jul 17, 2029 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 463.69 0.00 2.79 Feb 01, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 463.63 0.00 11.72 May 15, 2044 4.60
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 463.56 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 463.56 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 463.50 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 463.43 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 463.38 0.00 3.51 Jun 01, 2030 7.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 463.38 0.00 2.10 Apr 01, 2028 3.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 463.38 0.00 4.51 Sep 14, 2030 1.38
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 463.35 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 463.25 0.00 13.58 Nov 15, 2054 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 463.25 0.00 11.79 Jan 25, 2049 6.25
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 463.13 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 463.13 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 463.07 0.00 2.31 Jun 30, 2028 4.40
CEG EXELON GENERATION CO LLC Electric Fixed Income 463.06 0.00 10.24 Jun 15, 2042 5.60
CVX CHEVRON USA INC Energy Fixed Income 462.76 0.00 2.45 Aug 13, 2028 4.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 462.76 0.00 1.25 Apr 02, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 462.76 0.00 3.62 Jan 13, 2030 4.96
EQR ERP OPERATING LP Reits Fixed Income 462.70 0.00 7.00 Sep 15, 2034 4.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 462.70 0.00 5.18 Mar 30, 2032 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 462.70 0.00 7.79 Nov 05, 2035 4.60
AVPT AVEPOINT INC CLASS A Information Technology Equity 462.68 0.00 0.00 nan 0.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.57 0.00 6.33 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.57 0.00 7.35 Sep 01, 2050 2.50
OKE ONEOK INC Energy Fixed Income 462.49 0.00 6.72 Sep 01, 2034 5.65
AON AON GLOBAL LTD Insurance Fixed Income 462.49 0.00 11.41 Jun 14, 2044 4.60
BA BOEING CO Capital Goods Fixed Income 462.49 0.00 13.30 Nov 01, 2048 3.85
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 462.29 0.00 7.16 Mar 15, 2035 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 462.29 0.00 7.39 Jul 24, 2035 5.05
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 462.27 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 462.27 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 462.24 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 462.24 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 462.24 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 462.15 0.00 3.83 Apr 25, 2030 5.40
XEL XCEL ENERGY INC Electric Fixed Income 462.15 0.00 3.69 Dec 01, 2029 2.60
BELFB BEL FUSE INC CLASS B Information Technology Equity 462.08 0.00 0.00 nan 0.00
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 461.96 0.00 7.04 Jun 01, 2050 2.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 461.96 0.00 3.23 Jul 01, 2035 3.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 461.96 0.00 1.72 Jun 01, 2030 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 461.96 0.00 6.94 Apr 20, 2043 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 461.92 0.00 8.60 Nov 30, 2037 6.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 461.88 0.00 6.47 Jan 15, 2034 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 461.88 0.00 7.18 Mar 15, 2035 4.90
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 461.84 0.00 2.49 Aug 15, 2028 4.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 461.84 0.00 2.08 Mar 03, 2028 4.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 461.84 0.00 2.88 Mar 01, 2029 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 461.67 0.00 7.38 Aug 11, 2035 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 461.67 0.00 6.46 Apr 15, 2034 6.00
HUM HUMANA INC Insurance Fixed Income 461.54 0.00 13.14 May 01, 2055 6.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 461.54 0.00 11.64 Feb 01, 2045 4.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 461.54 0.00 12.54 Aug 15, 2046 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 461.53 0.00 2.22 Apr 01, 2028 1.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 461.53 0.00 2.39 Aug 14, 2028 5.40
4004 DALLAH HEALTHCARE Health Care Equity 461.41 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 461.41 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 461.41 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 461.35 0.00 4.62 Aug 01, 2048 5.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 461.35 0.00 3.37 Sep 01, 2035 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 461.35 0.00 14.31 Dec 01, 2054 4.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 461.26 0.00 4.40 Jan 15, 2031 4.80
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 461.22 0.00 2.92 Dec 31, 2079 4.95
HAS HAYS PLC Industrials Equity 461.20 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 461.20 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 461.20 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 461.05 0.00 7.06 Jan 15, 2035 5.00
001440 TAIHAN C&S LTD Industrials Equity 460.98 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 460.98 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 460.92 0.00 3.67 Jan 15, 2030 3.60
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 460.89 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 460.78 0.00 10.87 Jan 15, 2044 5.63
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 460.74 0.00 5.41 Jan 01, 2049 4.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.74 0.00 6.16 Mar 01, 2052 3.50
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 460.74 0.00 5.45 Sep 20, 2044 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 460.64 0.00 4.88 Mar 15, 2031 1.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 460.61 0.00 3.90 Mar 15, 2030 2.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 460.61 0.00 2.89 Mar 01, 2029 4.00
OKE ONEOK INC Energy Fixed Income 460.61 0.00 3.46 Oct 15, 2029 4.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 460.58 0.00 13.65 Jan 25, 2050 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 460.58 0.00 14.14 Jun 01, 2053 4.55
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 460.55 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 460.55 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 460.55 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 460.55 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 460.30 0.00 4.25 Sep 15, 2030 3.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 460.20 0.00 15.21 Aug 14, 2050 2.75
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 460.15 0.00 0.00 nan 0.00
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 460.13 0.00 3.75 Mar 01, 2037 2.50
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.13 0.00 5.16 Sep 01, 2052 4.50
103140 POONGSANORATION CORP Materials Equity 460.12 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 460.01 0.00 14.78 Jan 15, 2051 2.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 459.99 0.00 4.52 Oct 15, 2030 1.95
XEL XCEL ENERGY INC Electric Fixed Income 459.99 0.00 4.02 Jun 01, 2030 3.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 459.82 0.00 6.96 Apr 01, 2034 3.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 459.69 0.00 1.14 Feb 19, 2027 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 459.63 0.00 13.57 Mar 15, 2054 5.45
SGHC SUPER GROUP LTD Consumer Discretionary Equity 459.54 0.00 0.00 nan 0.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 459.52 0.00 3.75 Jul 01, 2036 2.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 459.52 0.00 6.94 Apr 20, 2053 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 459.44 0.00 13.10 Aug 15, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 459.44 0.00 13.96 Oct 15, 2054 4.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 459.41 0.00 7.23 Jul 15, 2035 5.45
CUZ COUSINS PROPERTIES LP Reits Fixed Income 459.38 0.00 3.94 Jul 15, 2030 5.25
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 459.38 0.00 4.09 Sep 05, 2035 5.60
2836 BANK OF KAOHSIUNG LTD Financials Equity 459.25 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 459.25 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 459.25 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 459.20 0.00 6.47 Feb 08, 2034 5.11
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 459.20 0.00 5.04 Mar 01, 2032 7.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 459.20 0.00 7.27 Mar 13, 2035 5.05
LASR NLIGHT INC Information Technology Equity 459.17 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 459.11 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 459.11 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 459.07 0.00 1.13 Feb 15, 2027 3.25
ETN EATON CORPORATION Capital Goods Fixed Income 459.07 0.00 2.25 May 18, 2028 4.35
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 459.07 0.00 1.39 Aug 01, 2027 4.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 459.06 0.00 13.76 Mar 15, 2052 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 459.06 0.00 10.91 Mar 15, 2042 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 459.00 0.00 5.58 Nov 01, 2032 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 459.00 0.00 7.27 Jul 15, 2035 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 458.87 0.00 10.42 Jul 15, 2046 8.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 458.87 0.00 13.03 Dec 01, 2053 5.88
IGRD ESTITHMAR HOLDING Industrials Equity 458.82 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 458.82 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 458.82 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 458.79 0.00 4.95 Apr 01, 2031 1.73
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 458.79 0.00 7.46 Oct 07, 2035 5.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 458.79 0.00 7.36 Sep 01, 2035 5.25
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 458.76 0.00 2.49 Sep 09, 2028 5.45
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 458.76 0.00 4.10 Jun 01, 2030 3.05
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 458.76 0.00 2.31 Jun 30, 2028 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 458.68 0.00 14.91 Jun 25, 2064 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 458.68 0.00 13.18 Jan 21, 2050 4.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 458.68 0.00 13.72 May 15, 2052 4.63
TIC TIC SOLUTIONS INC Industrials Equity 458.42 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 458.39 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 458.39 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 458.30 0.00 12.66 Feb 15, 2054 6.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 458.30 0.00 13.04 Mar 15, 2048 4.20
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 458.30 0.00 6.50 Sep 01, 2046 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 458.17 0.00 6.88 Jan 13, 2035 5.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 458.17 0.00 7.25 May 15, 2035 5.30
VECO VEECO INSTRUMENTS INC Information Technology Equity 458.12 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 458.11 0.00 11.50 Nov 04, 2044 4.88
IRE IRESS LTD Information Technology Equity 458.06 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 458.06 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 457.97 0.00 6.14 Oct 06, 2033 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 457.97 0.00 7.40 Aug 15, 2035 5.15
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 457.92 0.00 13.97 Jun 30, 2050 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 457.92 0.00 11.82 Mar 15, 2046 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 457.84 0.00 1.07 Jan 15, 2027 1.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 457.73 0.00 9.01 Oct 15, 2039 7.00
EQR ERP OPERATING LP Reits Fixed Income 457.73 0.00 11.57 Jul 01, 2044 4.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 457.69 0.00 2.69 Sep 01, 2034 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 457.56 0.00 6.88 Jan 13, 2035 5.90
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 457.53 0.00 2.59 Nov 10, 2028 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 457.53 0.00 1.70 Sep 19, 2027 3.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 457.53 0.00 3.80 Apr 01, 2030 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 457.34 0.00 14.07 Oct 01, 2049 3.45
DUK DUKE ENERGY CORP Electric Fixed Income 457.34 0.00 12.83 Aug 15, 2047 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 457.34 0.00 8.30 Mar 05, 2037 5.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 457.34 0.00 13.75 Nov 15, 2049 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 457.22 0.00 3.78 Jul 15, 2030 6.20
EQR ERP OPERATING LP Reits Fixed Income 457.22 0.00 3.86 Feb 15, 2030 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 457.22 0.00 2.28 Apr 15, 2028 1.30
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 457.22 0.00 3.45 Oct 15, 2029 4.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 457.15 0.00 11.38 Jul 15, 2044 4.40
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 457.15 0.00 10.14 Apr 28, 2041 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 457.15 0.00 11.77 Dec 02, 2041 3.00
WPC WP CAREY INC Reits Fixed Income 457.14 0.00 5.53 Feb 01, 2032 2.45
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.07 0.00 3.56 Nov 01, 2052 5.50
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 457.02 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 456.96 0.00 7.78 Jan 15, 2037 6.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 456.96 0.00 13.40 Apr 01, 2053 5.35
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 456.94 0.00 6.09 Oct 10, 2033 6.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 456.94 0.00 6.60 Apr 01, 2034 5.63
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 456.94 0.00 7.44 Nov 13, 2035 5.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 456.92 0.00 1.06 Feb 16, 2027 4.65
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 456.77 0.00 13.77 Mar 26, 2054 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 456.77 0.00 14.29 Dec 15, 2051 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 456.77 0.00 14.36 Aug 01, 2051 3.40
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 456.61 0.00 3.88 Mar 01, 2030 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 456.61 0.00 4.15 Nov 16, 2030 6.45
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 456.58 0.00 12.31 Mar 15, 2054 6.75
SW WRKCO INC Basic Industry Fixed Income 456.53 0.00 6.46 Jun 15, 2033 3.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 456.46 0.00 3.65 Dec 01, 2036 2.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 456.46 0.00 7.07 Sep 20, 2045 3.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 456.39 0.00 12.04 Jun 01, 2044 4.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 456.32 0.00 7.14 Feb 01, 2035 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 456.32 0.00 5.02 Jul 09, 2032 2.26
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 456.32 0.00 6.47 Apr 01, 2034 5.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 456.30 0.00 2.91 Mar 14, 2029 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 456.11 0.00 5.93 Nov 03, 2032 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 456.11 0.00 5.08 Jan 15, 2032 5.45
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 456.01 0.00 13.28 Sep 15, 2052 5.40
SO ALABAMA POWER COMPANY Electric Fixed Income 455.99 0.00 1.60 Sep 01, 2027 3.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 455.99 0.00 3.09 Jun 01, 2029 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 455.99 0.00 0.98 Feb 09, 2027 4.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 455.99 0.00 1.47 Aug 01, 2027 3.70
9627 AIN HOLDINGS INC Consumer Staples Equity 455.97 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 455.97 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 455.88 0.00 0.00 nan 0.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.85 0.00 7.27 Jan 01, 2051 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 455.82 0.00 12.66 Feb 15, 2054 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 455.70 0.00 5.20 May 01, 2032 7.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 455.69 0.00 3.84 Apr 01, 2030 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 455.69 0.00 1.06 Aug 01, 2028 4.38
MTB M&T BANK CORPORATION Banking Fixed Income 455.69 0.00 2.48 Aug 16, 2028 4.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 455.69 0.00 4.21 Jun 05, 2030 1.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 455.50 0.00 4.82 Mar 15, 2031 2.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 455.44 0.00 13.03 Sep 15, 2055 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 455.38 0.00 3.00 Mar 15, 2029 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 455.38 0.00 2.08 Mar 09, 2028 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 455.29 0.00 6.79 Sep 02, 2034 5.40
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 455.24 0.00 6.67 Jul 01, 2050 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 455.07 0.00 1.85 Feb 15, 2078 5.38
NXPI NXP BV Technology Fixed Income 455.07 0.00 2.57 Dec 01, 2028 5.55
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 455.06 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 454.92 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 454.88 0.00 5.52 Apr 15, 2032 3.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 454.88 0.00 6.89 Jan 15, 2035 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 454.87 0.00 16.94 Sep 16, 2062 2.97
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 454.76 0.00 2.23 Apr 06, 2028 1.90
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 454.76 0.00 4.03 Aug 01, 2030 4.90
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 454.67 0.00 5.81 Mar 15, 2033 6.38
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 454.63 0.00 5.92 Oct 01, 2047 4.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.63 0.00 6.56 Oct 01, 2050 3.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 454.63 0.00 5.45 Oct 20, 2040 4.50
1717 ETERNAL MATERIALS LTD Materials Equity 454.52 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 454.52 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 454.48 0.00 11.21 Nov 15, 2043 5.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 454.47 0.00 5.85 Feb 01, 2033 4.75
NI NISOURCE INC Natural Gas Fixed Income 454.47 0.00 4.84 Feb 15, 2031 1.70
OC OWENS CORNING Capital Goods Fixed Income 454.45 0.00 3.71 Feb 15, 2030 3.50
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 454.16 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 454.15 0.00 3.77 Mar 05, 2030 4.80
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 454.15 0.00 1.87 Jan 15, 2028 6.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 454.15 0.00 3.45 Oct 15, 2029 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 454.15 0.00 3.65 Feb 22, 2031 5.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 454.15 0.00 4.43 Aug 07, 2030 1.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 454.15 0.00 2.87 Feb 16, 2029 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 454.10 0.00 13.76 Feb 08, 2054 5.15
012510 DOUZONBIZON LTD Information Technology Equity 454.09 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 454.09 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 454.09 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 453.88 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 453.88 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 453.88 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 453.88 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 453.85 0.00 6.21 Jan 15, 2034 6.13
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 453.85 0.00 5.52 Sep 22, 2032 5.46
KIM KIMCO REALTY OP LLC Reits Fixed Income 453.85 0.00 5.56 Apr 01, 2032 3.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 453.85 0.00 7.05 Mar 27, 2035 5.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 453.84 0.00 2.66 Dec 01, 2028 4.25
BRKHEC PACIFICORP Electric Fixed Income 453.72 0.00 12.79 Jan 15, 2049 4.13
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 453.66 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 453.53 0.00 7.98 Sep 30, 2036 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 453.53 0.00 13.00 Dec 01, 2048 4.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 453.53 0.00 2.41 Aug 15, 2028 3.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 453.53 0.00 1.33 Jun 01, 2027 5.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 453.53 0.00 1.18 Mar 07, 2027 5.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 453.44 0.00 6.97 Dec 01, 2034 5.95
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 453.41 0.00 4.52 Aug 01, 2048 5.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 453.41 0.00 6.52 Dec 20, 2048 4.00
OKE ONEOK PARTNERS LP Energy Fixed Income 453.34 0.00 8.19 Oct 15, 2037 6.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 453.23 0.00 4.91 Mar 15, 2032 8.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 453.22 0.00 1.32 Jun 01, 2027 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 453.22 0.00 1.62 Aug 27, 2027 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 453.22 0.00 1.29 Apr 15, 2027 3.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 453.22 0.00 3.09 May 01, 2029 3.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 453.03 0.00 6.66 Oct 01, 2034 6.15
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 453.03 0.00 5.48 Jul 01, 2032 4.40
HUM HUMANA INC Insurance Fixed Income 452.92 0.00 3.74 Apr 01, 2030 4.88
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 452.92 0.00 4.32 Aug 15, 2030 2.33
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 452.83 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 452.82 0.00 5.92 Jun 15, 2033 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 452.82 0.00 5.20 Feb 24, 2032 4.95
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 452.80 0.00 6.69 Mar 01, 2048 3.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 452.80 0.00 6.52 Nov 20, 2046 4.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 452.80 0.00 6.17 Oct 20, 2047 3.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 452.77 0.00 12.76 Mar 15, 2048 4.27
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 452.77 0.00 11.10 Sep 01, 2042 4.38
OFG OFG BANCORP Financials Equity 452.75 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 452.62 0.00 7.03 Feb 15, 2035 5.44
ECL ECOLAB INC Basic Industry Fixed Income 452.62 0.00 4.85 Jan 30, 2031 1.30
LKQ LKQ CORP Consumer Cyclical Fixed Income 452.62 0.00 5.78 Jun 15, 2033 6.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 452.61 0.00 3.62 Apr 03, 2030 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 452.61 0.00 2.69 Oct 30, 2028 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 452.61 0.00 4.56 Feb 15, 2031 4.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 452.58 0.00 11.45 Feb 01, 2044 4.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 452.58 0.00 13.17 Nov 15, 2052 5.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 452.39 0.00 14.27 Jul 15, 2064 4.70
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 452.37 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 452.21 0.00 7.25 Apr 15, 2035 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 452.21 0.00 4.95 May 01, 2031 2.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 452.20 0.00 13.47 Mar 15, 2053 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 452.20 0.00 12.08 Oct 15, 2044 4.13
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.19 0.00 5.78 Sep 01, 2049 4.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 452.19 0.00 7.07 Jun 20, 2047 3.50
SYBT STOCK YARDS BANCORP INC Financials Equity 452.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 452.01 0.00 13.25 Oct 15, 2047 3.75
NIC NICOLET BANKSHARES INC Financials Equity 452.00 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 452.00 0.00 5.66 Mar 15, 2032 2.35
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 451.99 0.00 2.63 Dec 06, 2028 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 451.99 0.00 1.02 Jul 15, 2027 8.50
601009 BANK OF NANJING LTD A Financials Equity 451.94 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 451.69 0.00 3.18 Jun 15, 2029 3.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 451.62 0.00 14.76 Apr 29, 2051 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 451.59 0.00 5.48 Feb 01, 2032 2.75
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.58 0.00 3.56 Mar 01, 2054 5.50
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 451.51 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 451.43 0.00 13.56 Apr 03, 2054 5.42
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 451.43 0.00 11.58 Mar 15, 2044 4.45
ECL ECOLAB INC Basic Industry Fixed Income 451.38 0.00 7.51 Sep 01, 2035 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 451.38 0.00 1.35 May 05, 2027 2.55
HSBC HSBC BANK USA NA MTN Banking Fixed Income 451.24 0.00 8.66 Jan 15, 2039 7.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 451.18 0.00 7.16 Mar 23, 2035 5.40
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 451.08 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 451.08 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 451.08 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 451.07 0.00 2.89 Jan 06, 2029 2.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 451.05 0.00 14.19 Jun 15, 2053 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 451.05 0.00 13.26 Mar 15, 2049 4.25
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.97 0.00 7.37 Nov 01, 2050 2.50
BKE BUCKLE INC Consumer Discretionary Equity 450.80 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 450.76 0.00 1.93 Jan 07, 2028 4.65
SRE SEMPRA Natural Gas Fixed Income 450.76 0.00 3.02 Apr 01, 2029 3.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 450.56 0.00 4.88 Feb 15, 2031 1.45
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 450.48 0.00 13.06 Apr 10, 2047 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 450.48 0.00 14.15 Mar 19, 2050 3.63
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 450.45 0.00 1.61 Sep 09, 2027 4.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 450.45 0.00 1.95 Jan 14, 2028 4.80
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.36 0.00 6.86 Nov 01, 2050 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 450.29 0.00 14.26 May 01, 2050 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 450.15 0.00 4.83 Mar 09, 2031 2.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 449.94 0.00 4.36 Jan 15, 2031 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 449.94 0.00 6.11 Sep 15, 2033 5.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 449.94 0.00 6.03 Sep 15, 2033 5.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 449.91 0.00 13.41 Jun 14, 2049 4.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 449.75 0.00 5.45 Aug 20, 2049 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 449.34 0.00 13.47 Jan 15, 2050 3.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 449.22 0.00 1.73 Oct 15, 2027 3.05
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 449.22 0.00 1.32 May 17, 2027 4.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 449.22 0.00 3.89 Jun 15, 2030 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 449.22 0.00 1.75 Nov 15, 2027 5.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 449.22 0.00 4.10 Aug 15, 2030 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 449.22 0.00 1.76 Nov 03, 2027 2.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 449.15 0.00 14.92 Sep 15, 2050 3.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 449.14 0.00 5.69 Jan 01, 2045 3.00
MA MASTERCARD INC Technology Fixed Income 449.12 0.00 5.25 Mar 15, 2032 4.95
SEB SEABOARD CORP Consumer Staples Equity 449.04 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 448.96 0.00 12.54 Apr 14, 2052 6.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 448.92 0.00 1.63 Sep 16, 2027 4.12
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 448.92 0.00 3.30 Sep 02, 2029 5.15
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 448.92 0.00 2.56 Sep 22, 2029 4.32
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 448.91 0.00 5.42 Apr 15, 2032 4.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 448.71 0.00 5.13 Dec 09, 2031 5.20
4565 NXERA PHARMA LTD Health Care Equity 448.65 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 448.61 0.00 3.86 Jun 15, 2030 5.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 448.61 0.00 0.87 Dec 06, 2026 3.70
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 448.61 0.00 1.83 Dec 01, 2027 3.48
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 448.53 0.00 5.99 Jul 01, 2046 3.50
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 448.49 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 448.49 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 448.38 0.00 12.98 Nov 01, 2046 3.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 448.30 0.00 4.43 Dec 10, 2031 4.47
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 448.30 0.00 3.11 Jul 01, 2029 4.50
CEATLTD CEAT LTD Consumer Discretionary Equity 448.06 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 448.06 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 447.99 0.00 1.95 Jan 19, 2028 5.13
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 447.92 0.00 3.73 Feb 01, 2036 2.00
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 447.92 0.00 3.32 Mar 01, 2036 2.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 447.89 0.00 5.40 Oct 24, 2032 6.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 447.89 0.00 7.20 Aug 15, 2035 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 447.69 0.00 3.06 Apr 27, 2029 4.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 447.69 0.00 1.56 Sep 01, 2027 3.60
TXT TEXTRON INC Capital Goods Fixed Income 447.68 0.00 7.26 May 15, 2035 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 447.62 0.00 13.74 Feb 01, 2055 5.30
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 447.60 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 447.60 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 447.52 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 447.47 0.00 5.76 Aug 02, 2033 6.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 447.47 0.00 6.19 Jan 15, 2034 6.25
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 447.31 0.00 6.18 Aug 01, 2052 3.50
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.31 0.00 4.79 Apr 01, 2050 4.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 447.31 0.00 6.94 Nov 20, 2045 3.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 447.27 0.00 6.18 Nov 15, 2033 6.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 447.27 0.00 5.72 Mar 06, 2033 5.99
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 447.07 0.00 3.14 Jun 08, 2029 4.60
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 447.06 0.00 7.07 Apr 01, 2035 5.80
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 447.06 0.00 5.53 Feb 04, 2032 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 447.06 0.00 5.66 Sep 30, 2032 4.75
GXO GXO LOGISTICS INC Transportation Fixed Income 446.86 0.00 6.43 May 06, 2034 6.50
1560 KINIK Industrials Equity 446.77 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 446.77 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 446.77 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 446.76 0.00 4.04 May 15, 2030 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 446.76 0.00 4.04 Oct 06, 2030 6.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 446.76 0.00 1.71 Sep 15, 2027 1.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 446.76 0.00 1.82 Dec 15, 2027 3.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 446.70 0.00 3.41 Nov 01, 2037 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 446.70 0.00 6.24 May 20, 2054 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 446.67 0.00 11.00 Mar 04, 2044 5.40
OVV OVINTIV INC Energy Fixed Income 446.65 0.00 4.82 Nov 01, 2031 7.38
2154 OPEN UP GROUP INC Industrials Equity 446.56 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 446.54 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 446.47 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 446.47 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 446.45 0.00 3.55 Oct 01, 2029 2.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 446.45 0.00 2.23 Jun 01, 2028 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 446.45 0.00 1.21 Mar 15, 2082 3.80
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 446.45 0.00 2.16 May 17, 2028 7.23
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 446.45 0.00 5.01 Aug 08, 2031 3.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 446.29 0.00 13.71 Apr 01, 2050 4.25
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 446.25 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 446.24 0.00 6.64 Apr 01, 2034 5.05
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 446.15 0.00 1.65 Oct 15, 2027 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 446.15 0.00 1.62 Aug 13, 2027 1.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 446.10 0.00 13.97 Feb 15, 2053 4.65
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 446.09 0.00 5.48 May 01, 2046 4.00
D DOMINION RESOURCES INC Electric Fixed Income 446.03 0.00 6.17 Aug 01, 2033 5.25
TATACHEM TATA CHEMICALS LTD Materials Equity 445.91 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 445.91 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 445.91 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 445.84 0.00 1.48 Jul 09, 2027 4.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 445.62 0.00 6.07 Sep 15, 2033 6.00
MA MASTERCARD INC Technology Fixed Income 445.52 0.00 14.03 Jun 01, 2049 3.65
NCAB NCAB GROUP Information Technology Equity 445.51 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 445.50 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 445.48 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 445.48 0.00 6.14 Jan 01, 2047 3.50
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 445.33 0.00 11.44 Sep 27, 2051 4.55
ETR ENTERGY CORPORATION Electric Fixed Income 445.22 0.00 4.10 Jun 15, 2030 2.80
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 445.22 0.00 1.83 Nov 08, 2027 3.54
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 445.22 0.00 3.03 Apr 12, 2029 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 445.21 0.00 4.02 Jan 01, 2031 6.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 445.14 0.00 12.79 Aug 15, 2048 4.35
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 445.05 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 445.01 0.00 5.28 Jul 31, 2033 5.55
MCO MOODYS CORPORATION Technology Fixed Income 445.01 0.00 5.23 Aug 19, 2031 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 444.92 0.00 4.50 Sep 15, 2030 1.45
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 444.92 0.00 1.62 Sep 25, 2027 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 444.76 0.00 13.27 Oct 01, 2049 4.19
140410 MEZZION PHARMA LTD Health Care Equity 444.62 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 444.61 0.00 3.51 Sep 10, 2029 2.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 444.59 0.00 4.74 Jan 15, 2031 1.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 444.38 0.00 8.31 May 11, 2037 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 444.38 0.00 10.91 Nov 15, 2041 4.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 444.30 0.00 3.09 May 15, 2029 4.88
ALG ALAMO GROUP INC Industrials Equity 444.30 0.00 0.00 nan 0.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.26 0.00 6.72 Oct 01, 2051 2.50
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 444.19 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 444.19 0.00 13.34 Jun 15, 2054 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 444.19 0.00 11.37 Aug 21, 2042 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 444.18 0.00 7.19 Apr 02, 2035 5.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 444.18 0.00 7.25 Jun 29, 2035 5.49
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 443.99 0.00 2.05 Apr 17, 2028 4.85
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 443.99 0.00 3.31 Dec 01, 2029 3.75
AREIT AREIT INC Real Estate Equity 443.76 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 443.76 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 443.76 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 443.76 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 443.76 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 443.76 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 443.69 0.00 1.30 May 20, 2027 5.70
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 443.69 0.00 3.85 Apr 15, 2030 4.13
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 443.69 0.00 3.05 Apr 15, 2029 3.60
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.65 0.00 7.62 Sep 01, 2050 2.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 443.57 0.00 5.15 Jun 13, 2032 6.14
IR INGERSOLL RAND INC Capital Goods Fixed Income 443.57 0.00 4.59 Jun 15, 2031 5.31
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 443.43 0.00 11.44 Apr 15, 2043 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 443.43 0.00 12.90 Aug 01, 2047 3.95
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 443.38 0.00 2.28 Jul 31, 2028 7.47
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 443.38 0.00 4.21 Sep 09, 2030 4.13
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 443.36 0.00 4.83 Oct 01, 2031 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 443.36 0.00 7.18 Aug 01, 2035 5.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 443.24 0.00 13.01 Mar 02, 2053 5.75
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.04 0.00 7.24 Dec 01, 2051 2.50
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 443.04 0.00 4.45 Oct 01, 2050 5.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 443.04 0.00 3.60 Dec 01, 2035 2.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 442.95 0.00 7.00 Mar 15, 2035 5.75
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 442.90 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 442.86 0.00 12.68 Aug 01, 2046 3.90
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 442.76 0.00 2.02 Mar 01, 2028 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 442.54 0.00 7.37 Dec 01, 2035 5.85
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 442.47 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 442.47 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 442.47 0.00 14.41 May 20, 2051 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 442.45 0.00 1.30 May 09, 2027 3.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 442.45 0.00 4.00 Jul 01, 2030 4.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 442.45 0.00 1.26 Apr 14, 2027 3.70
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 442.37 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 442.33 0.00 5.69 Nov 30, 2032 6.25
ARCB ARCBEST CORP Industrials Equity 442.29 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 442.12 0.00 7.10 Mar 15, 2035 5.80
MYR MYR CASH Cash and/or Derivatives Cash 442.04 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 442.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 441.84 0.00 0.99 Feb 15, 2027 3.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 441.84 0.00 1.11 Mar 01, 2027 3.25
NHC NATIONAL HEALTHCARE CORP Health Care Equity 441.84 0.00 0.00 nan 0.00
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.82 0.00 4.93 Jun 01, 2054 5.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 441.53 0.00 3.62 Jan 28, 2030 5.55
AVT AVNET INC Technology Fixed Income 441.53 0.00 2.02 Mar 15, 2028 6.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 441.53 0.00 4.34 Nov 15, 2030 4.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 441.52 0.00 10.10 Jan 14, 2042 6.10
SO ALABAMA POWER CO Electric Fixed Income 441.33 0.00 8.76 May 15, 2038 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 441.33 0.00 8.42 Sep 01, 2038 7.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 441.33 0.00 10.02 Jun 12, 2042 6.35
SOI SOITEC SA Information Technology Equity 441.33 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 441.30 0.00 6.85 Jan 10, 2035 5.84
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 441.22 0.00 1.41 Jun 04, 2027 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 441.22 0.00 2.68 Dec 01, 2028 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 441.22 0.00 2.21 Apr 21, 2028 4.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 441.22 0.00 2.30 Jul 05, 2028 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 441.22 0.00 4.02 May 13, 2030 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 441.22 0.00 2.69 Dec 01, 2028 5.35
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 441.18 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 441.18 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 441.18 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 441.17 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 441.17 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 441.14 0.00 7.86 Sep 01, 2036 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 441.10 0.00 7.57 Aug 15, 2035 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 441.10 0.00 6.03 Jun 15, 2033 4.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 440.92 0.00 3.49 Oct 01, 2029 3.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 440.89 0.00 4.65 Mar 03, 2031 3.38
ECLERX ECLERX SERVICES Industrials Equity 440.75 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 440.64 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 440.61 0.00 2.08 Mar 21, 2028 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 440.61 0.00 3.92 Mar 01, 2030 2.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 440.61 0.00 4.28 Aug 18, 2031 2.36
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 440.60 0.00 7.24 May 01, 2052 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 440.48 0.00 6.47 Jan 08, 2034 5.05
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 440.42 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 440.38 0.00 7.84 Nov 21, 2036 6.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 440.30 0.00 4.13 Sep 10, 2030 5.05
880 SJM HLDGS LTD Consumer Discretionary Equity 440.28 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 440.27 0.00 6.42 Feb 15, 2034 5.45
CECO CECO ENVIRONMENTAL CORP Industrials Equity 440.19 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 439.99 0.00 4.35 Aug 15, 2030 2.05
MA MASTERCARD INC Technology Fixed Income 439.99 0.00 2.01 Feb 26, 2028 3.50
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 439.99 0.00 3.38 Oct 01, 2035 3.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.99 0.00 6.08 Mar 01, 2049 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 439.86 0.00 4.92 Aug 27, 2031 4.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 439.69 0.00 2.45 Aug 15, 2028 4.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 439.69 0.00 2.78 Nov 09, 2028 1.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 439.69 0.00 3.95 May 29, 2030 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 439.66 0.00 4.99 May 15, 2031 2.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 439.66 0.00 5.59 Aug 25, 2032 5.00
VNT VONTIER CORP Capital Goods Fixed Income 439.66 0.00 4.79 Apr 01, 2031 2.95
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 439.52 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 439.46 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 439.45 0.00 6.04 Aug 01, 2033 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 439.45 0.00 7.17 Mar 01, 2035 5.05
COP CONOCOPHILLIPS Energy Fixed Income 439.45 0.00 5.62 Oct 15, 2032 5.90
ECL ECOLAB INC Basic Industry Fixed Income 439.38 0.00 2.27 Jun 15, 2028 4.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 439.38 0.00 3.65 Dec 15, 2029 3.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.38 0.00 3.82 Feb 01, 2053 5.50
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 439.24 0.00 6.15 Oct 01, 2033 5.40
SRAIL STADLER RAIL AG Industrials Equity 439.24 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 439.07 0.00 1.99 Feb 15, 2028 6.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 439.04 0.00 5.40 Jun 21, 2033 4.44
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 439.02 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 439.00 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 438.85 0.00 14.18 Aug 26, 2049 3.25
MA MASTERCARD INC Technology Fixed Income 438.83 0.00 4.89 Mar 15, 2031 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 438.83 0.00 6.11 Aug 01, 2033 5.20
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 438.77 0.00 5.37 Aug 01, 2048 4.50
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 438.77 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 438.76 0.00 3.53 Jan 23, 2030 6.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 438.76 0.00 1.65 Sep 10, 2027 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 438.66 0.00 14.10 Jul 18, 2052 4.20
HPQ HP INC Technology Fixed Income 438.63 0.00 7.06 Apr 25, 2035 6.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 438.63 0.00 5.19 Aug 15, 2031 2.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 438.45 0.00 2.94 Mar 30, 2029 5.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 438.45 0.00 1.99 Mar 01, 2028 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 438.42 0.00 4.94 Mar 01, 2032 8.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 438.42 0.00 6.29 Apr 09, 2034 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 438.28 0.00 13.26 Apr 01, 2050 4.25
EUZ ECKERT & ZIEGLER Health Care Equity 438.19 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 438.19 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 438.18 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 438.16 0.00 0.00 nan 0.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 438.16 0.00 1.81 Sep 01, 2054 6.50
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 438.16 0.00 4.54 Apr 01, 2041 4.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 438.16 0.00 7.14 Apr 01, 2049 3.50
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.16 0.00 5.37 Dec 01, 2050 4.00
AEE AMEREN CORPORATION Electric Fixed Income 438.15 0.00 2.17 Mar 15, 2028 1.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 438.15 0.00 3.76 Mar 15, 2030 4.80
CMA COMERICA INCORPORATED Banking Fixed Income 438.15 0.00 2.82 Feb 01, 2029 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 438.15 0.00 2.72 Dec 01, 2028 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 438.09 0.00 13.78 Apr 01, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 438.09 0.00 8.82 Jan 15, 2039 6.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 438.01 0.00 6.16 Jan 15, 2034 6.40
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 438.01 0.00 3.88 Jun 15, 2031 4.38
CASH PATHWARD FINANCIAL INC Financials Equity 437.95 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 437.90 0.00 10.94 Mar 22, 2043 5.10
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 437.84 0.00 3.29 Sep 12, 2029 5.80
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 437.84 0.00 2.39 Jul 18, 2028 5.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 437.73 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 437.71 0.00 13.15 Mar 01, 2049 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 437.60 0.00 7.42 Jun 01, 2035 5.10
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.55 0.00 3.62 Apr 01, 2053 6.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 437.53 0.00 2.92 Mar 01, 2029 3.50
SNX TD SYNNEX CORP Technology Fixed Income 437.53 0.00 2.52 Aug 09, 2028 2.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 437.53 0.00 2.31 Jul 13, 2028 5.12
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 437.53 0.00 2.23 May 19, 2028 4.90
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 437.39 0.00 5.55 Mar 01, 2032 2.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 437.39 0.00 7.47 Sep 04, 2035 5.13
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 437.30 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 437.15 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 437.06 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 436.98 0.00 5.64 Nov 15, 2032 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 436.95 0.00 14.24 Mar 15, 2052 3.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 436.95 0.00 11.82 Aug 01, 2045 4.55
DE DEERE & CO Capital Goods Fixed Income 436.92 0.00 3.45 Oct 16, 2029 5.38
OMC OMNICOM GROUP INC 144A Communications Fixed Income 436.92 0.00 3.75 Mar 30, 2030 4.75
KALU KAISER ALUMINIUM CORP Materials Equity 436.83 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 436.61 0.00 1.17 Mar 28, 2027 4.88
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 436.61 0.00 1.10 Feb 01, 2028 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 436.57 0.00 7.92 Nov 03, 2035 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 436.57 0.00 5.92 Feb 15, 2033 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 436.37 0.00 13.31 Mar 15, 2055 6.00
KLAC KLA CORP Technology Fixed Income 436.36 0.00 6.55 Feb 01, 2034 4.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 436.30 0.00 1.21 Apr 06, 2027 3.30
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 436.16 0.00 4.43 Feb 18, 2031 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 436.16 0.00 5.83 Apr 01, 2033 5.75
MNKD MANNKIND CORP Health Care Equity 436.16 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 436.10 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 436.10 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 436.10 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 436.10 0.00 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 435.99 0.00 2.14 Mar 01, 2028 1.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 435.99 0.00 1.16 Mar 01, 2028 4.13
C CITIGROUP INC Banking Fixed Income 435.95 0.00 5.81 Feb 22, 2033 5.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 435.95 0.00 6.01 Apr 15, 2033 4.95
DBD DIEBOLD NIXDORF INC Information Technology Equity 435.86 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 435.80 0.00 15.30 Feb 15, 2052 2.85
NVT NVENT FINANCE SARL Capital Goods Fixed Income 435.75 0.00 5.97 May 15, 2033 5.65
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 435.72 0.00 4.83 Nov 01, 2048 5.00
ROG ROGERS CORP Information Technology Equity 435.71 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 435.69 0.00 1.47 Jul 09, 2027 5.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 435.69 0.00 3.34 Aug 01, 2029 3.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 435.69 0.00 4.13 Jun 01, 2030 2.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 435.61 0.00 11.19 Jun 15, 2044 4.70
2498 HTC CORP Information Technology Equity 435.58 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 435.58 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 435.38 0.00 2.16 Apr 03, 2028 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 435.38 0.00 1.06 Jan 14, 2027 2.35
AON AON CORP Insurance Fixed Income 435.34 0.00 5.57 Sep 12, 2032 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 435.34 0.00 6.24 Jan 17, 2034 6.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 435.23 0.00 8.49 Mar 09, 2037 4.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 435.13 0.00 6.84 Jul 15, 2035 6.75
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 435.11 0.00 4.92 Jan 01, 2045 4.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 435.11 0.00 7.27 Dec 01, 2050 2.00
5301 TOKAI CARBON LTD Materials Equity 435.05 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 435.05 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 435.04 0.00 11.24 May 11, 2041 3.25
GEF GREIF INC CLASS A Materials Equity 434.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 434.85 0.00 11.55 Aug 12, 2041 2.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 434.76 0.00 1.23 Apr 01, 2027 3.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 434.76 0.00 4.37 Nov 15, 2030 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 434.76 0.00 2.83 Feb 01, 2029 4.60
ADSK AUTODESK INC Technology Fixed Income 434.72 0.00 7.20 Jun 15, 2035 5.30
CUZ COUSINS PROPERTIES LP Reits Fixed Income 434.72 0.00 6.75 Oct 01, 2034 5.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 434.72 0.00 5.76 Feb 28, 2033 5.66
AEE UNION ELECTRIC CO Electric Fixed Income 434.72 0.00 6.60 Apr 01, 2034 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 434.66 0.00 11.02 Oct 01, 2042 4.63
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 434.50 0.00 3.23 Jul 01, 2035 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 434.47 0.00 13.08 Aug 15, 2055 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 434.47 0.00 13.17 Jun 15, 2055 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 434.45 0.00 1.95 Feb 04, 2028 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 434.45 0.00 1.45 Jul 02, 2027 5.59
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 434.10 0.00 5.64 Aug 26, 2032 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 433.90 0.00 11.25 Mar 15, 2042 3.76
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 433.90 0.00 13.49 Oct 02, 2050 4.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 433.84 0.00 1.91 Jan 23, 2028 3.88
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 433.84 0.00 4.08 Aug 06, 2030 4.50
AON AON CORP Insurance Fixed Income 433.84 0.00 1.41 May 28, 2027 2.85
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 433.84 0.00 3.09 Jun 10, 2029 6.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 433.84 0.00 2.20 May 18, 2028 3.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 433.70 0.00 12.62 Mar 15, 2046 3.88
GMT GATX CORPORATION Finance Companies Fixed Income 433.69 0.00 6.37 Mar 15, 2034 6.05
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 433.69 0.00 3.97 May 15, 2031 4.38
DX DYNEX CAPITAL REIT INC Financials Equity 433.62 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 433.53 0.00 1.93 Feb 15, 2028 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 433.53 0.00 1.82 Dec 15, 2027 4.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 433.53 0.00 2.86 Feb 20, 2029 4.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 433.53 0.00 3.13 May 21, 2029 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 433.53 0.00 3.65 Feb 07, 2030 4.95
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 433.53 0.00 1.48 Jul 06, 2027 4.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 433.51 0.00 7.06 Feb 23, 2038 6.13
INTC INTEL CORPORATION Technology Fixed Income 433.51 0.00 15.77 Feb 15, 2060 3.10
VTR VENTAS REALTY LP Reits Fixed Income 433.48 0.00 5.39 Jul 15, 2032 5.10
AORT ARTIVION INC Health Care Equity 433.47 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 433.47 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 433.32 0.00 12.06 Dec 15, 2053 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 433.32 0.00 8.97 Mar 15, 2039 6.05
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 433.28 0.00 6.51 Dec 01, 2046 3.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 433.28 0.00 5.26 Aug 01, 2047 4.50
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 433.28 0.00 1.48 Aug 20, 2055 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 433.22 0.00 1.87 Dec 01, 2077 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 433.22 0.00 3.30 Jul 15, 2029 2.88
CAT CATERPILLAR INC Capital Goods Fixed Income 433.13 0.00 11.91 May 15, 2044 4.30
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 433.10 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 433.07 0.00 6.62 Apr 03, 2034 5.11
PLD PROLOGIS LP Reits Fixed Income 433.07 0.00 6.07 Jun 15, 2033 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 433.07 0.00 6.09 Jun 01, 2033 5.20
TNET TRINET GROUP INCINARY Industrials Equity 433.02 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 433.00 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 432.96 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 432.95 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 432.94 0.00 13.23 Feb 15, 2054 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 432.94 0.00 12.98 Jan 20, 2049 4.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 432.92 0.00 2.57 Nov 01, 2028 6.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 432.92 0.00 4.07 May 15, 2030 2.80
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 432.92 0.00 3.44 Mar 15, 2055 7.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 432.87 0.00 7.63 Nov 15, 2035 5.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 432.87 0.00 5.20 Sep 29, 2031 2.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 432.75 0.00 16.93 Jun 03, 2060 3.29
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 432.66 0.00 7.14 May 08, 2035 5.85
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 432.66 0.00 5.32 Apr 08, 2032 4.75
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.66 0.00 4.20 Feb 01, 2053 5.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 432.66 0.00 3.87 Dec 01, 2036 2.00
009420 HANALL BIOPHARMA LTD Health Care Equity 432.57 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 432.57 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 432.46 0.00 5.45 Oct 15, 2032 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 432.37 0.00 13.71 Aug 01, 2054 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 432.37 0.00 13.16 Jun 01, 2048 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 432.30 0.00 3.75 Mar 15, 2030 4.85
EIX EDISON INTERNATIONAL Electric Fixed Income 432.30 0.00 3.07 Jun 15, 2029 5.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 432.30 0.00 1.26 Apr 03, 2027 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 432.30 0.00 2.23 May 15, 2028 4.45
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 432.25 0.00 6.65 Oct 04, 2034 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 432.18 0.00 12.81 Jun 15, 2047 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 432.18 0.00 14.49 Nov 18, 2049 3.25
347850 D&D PHARMATECH INC Health Care Equity 432.14 0.00 0.00 nan 0.00
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.05 0.00 4.91 Jul 01, 2052 5.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.05 0.00 7.49 Nov 01, 2049 3.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 432.05 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 432.04 0.00 5.97 May 15, 2033 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 432.04 0.00 6.56 Mar 15, 2034 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 432.04 0.00 5.99 Mar 15, 2033 4.65
MA MASTERCARD INC Technology Fixed Income 431.99 0.00 2.06 Mar 15, 2028 4.55
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 431.92 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 431.92 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 431.92 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 431.84 0.00 5.39 Jan 06, 2032 2.90
EAST EASTERN CO. Consumer Staples Equity 431.71 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 431.71 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 431.69 0.00 2.02 Mar 29, 2028 4.38
ES NSTAR ELECTRIC CO Electric Fixed Income 431.69 0.00 3.72 Mar 01, 2030 4.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 431.69 0.00 3.70 Feb 10, 2030 4.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 431.63 0.00 5.43 Apr 15, 2032 4.15
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 431.44 0.00 3.37 Oct 01, 2035 2.00
EOG EOG RESOURCES INC Energy Fixed Income 431.43 0.00 7.52 Apr 01, 2035 3.90
KD KYNDRYL HOLDINGS INC Technology Fixed Income 431.43 0.00 6.24 Feb 20, 2034 6.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 431.42 0.00 7.52 Jun 20, 2036 6.75
DUK DUKE ENERGY CORP Electric Fixed Income 431.38 0.00 3.17 Jun 15, 2029 3.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 431.38 0.00 2.21 Jun 15, 2028 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 431.38 0.00 3.15 May 15, 2029 3.25
TIMKEN TIMKEN INDIA LTD Industrials Equity 431.28 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 431.23 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 431.22 0.00 7.05 Feb 15, 2035 5.38
D DOMINION ENERGY INC Electric Fixed Income 431.07 0.00 2.22 Jun 01, 2028 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 431.07 0.00 3.08 Jun 15, 2029 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 431.02 0.00 6.57 Mar 15, 2034 5.10
RED REDEIA CORPORACION SA Utilities Equity 430.87 0.00 0.00 nan 0.00
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 430.83 0.00 2.52 Mar 01, 2033 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 430.81 0.00 7.12 Jun 15, 2035 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 430.81 0.00 6.26 Oct 15, 2032 1.88
SW WRKCO INC Basic Industry Fixed Income 430.81 0.00 5.55 Jun 01, 2032 4.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 430.76 0.00 4.02 Aug 01, 2030 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 430.76 0.00 0.96 Jan 12, 2027 5.35
SO GEORGIA POWER COMPANY Electric Fixed Income 430.65 0.00 13.83 Jan 30, 2050 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 430.46 0.00 9.99 Sep 17, 2044 5.88
L LOEWS CORPORATION Insurance Fixed Income 430.45 0.00 4.03 May 15, 2030 3.20
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 430.42 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 430.42 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 430.42 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 430.40 0.00 5.45 Jan 15, 2032 2.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 430.40 0.00 5.22 Aug 01, 2031 1.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 430.40 0.00 7.29 May 15, 2035 5.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 430.27 0.00 14.12 Apr 01, 2051 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 430.27 0.00 9.76 Apr 01, 2040 5.63
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.22 0.00 6.93 Apr 01, 2052 2.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 430.15 0.00 3.08 May 01, 2029 3.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 430.15 0.00 3.10 May 01, 2029 3.38
DGII DIGI INTERNATIONAL INC Information Technology Equity 430.11 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 430.11 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 430.08 0.00 15.82 May 15, 2069 4.45
GOOGL ALPHABET INC Technology Fixed Income 429.99 0.00 5.86 Nov 15, 2032 4.38
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 429.89 0.00 13.60 Apr 15, 2055 5.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 429.89 0.00 13.72 Dec 01, 2054 5.70
AKERBP AKER BP ASA 144A Energy Fixed Income 429.84 0.00 2.22 Jun 13, 2028 5.60
EOG EOG RESOURCES INC Energy Fixed Income 429.84 0.00 2.36 Jul 15, 2028 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 429.84 0.00 1.70 Sep 15, 2027 2.15
NOS NOS SGPS SA Communication Equity 429.82 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 429.82 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 429.82 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 429.78 0.00 7.35 Aug 06, 2035 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 429.78 0.00 7.82 Dec 04, 2035 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 429.70 0.00 13.15 Apr 15, 2052 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 429.70 0.00 13.13 Mar 05, 2054 5.90
LMAT LEMAITRE VASCULAR INC Health Care Equity 429.66 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 429.61 0.00 6.86 Sep 01, 2050 3.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 429.53 0.00 4.17 Sep 22, 2030 5.25
LINE LINEAGE OP LP 144A Reits Fixed Income 429.53 0.00 3.94 Jul 15, 2030 5.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 429.53 0.00 1.83 Dec 15, 2027 3.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 429.51 0.00 13.26 Mar 15, 2054 6.20
SLVM SYLVAMO CORP Materials Equity 429.44 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 429.37 0.00 7.34 Jun 30, 2035 5.05
TAISEM TSMC ARIZONA CORP Technology Fixed Income 429.32 0.00 11.71 Oct 25, 2041 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 429.32 0.00 11.77 Mar 01, 2048 5.30
HES HESS CORPORATION Energy Fixed Income 429.22 0.00 3.29 Oct 01, 2029 7.88
OKE ONEOK INC Energy Fixed Income 429.22 0.00 4.16 Nov 01, 2030 5.80
204320 HL MANDO CORP Consumer Discretionary Equity 429.13 0.00 0.00 nan 0.00
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 429.00 0.00 6.69 May 01, 2048 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 428.92 0.00 2.54 Oct 25, 2028 6.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 428.92 0.00 1.27 Jul 15, 2027 5.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 428.92 0.00 3.46 Sep 30, 2029 4.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 428.92 0.00 2.88 Mar 26, 2029 6.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 428.75 0.00 5.43 Nov 02, 2031 2.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 428.75 0.00 12.20 Oct 15, 2046 4.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 428.61 0.00 2.18 May 15, 2028 3.90
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 428.61 0.00 2.29 Jan 15, 2029 4.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 428.61 0.00 0.38 Sep 01, 2027 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 428.61 0.00 2.43 Jul 20, 2028 3.67
JBL JABIL INC Technology Fixed Income 428.55 0.00 4.58 Jan 15, 2031 3.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 428.39 0.00 6.51 Feb 01, 2047 3.00
CSX CSX CORP Transportation Fixed Income 428.37 0.00 14.15 Sep 15, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 428.37 0.00 13.67 Jun 01, 2054 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 428.34 0.00 7.22 Mar 01, 2035 4.85
ORIX ORIX CORPORATION Financial Other Fixed Income 428.34 0.00 5.51 Apr 13, 2032 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 428.30 0.00 4.54 Jan 30, 2031 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 428.30 0.00 3.41 Aug 19, 2029 2.80
OMC OMNICOM GROUP INC Communications Fixed Income 428.30 0.00 4.07 Apr 30, 2030 2.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 428.18 0.00 7.88 Dec 15, 2036 5.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 428.13 0.00 7.38 Aug 15, 2035 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 427.99 0.00 4.19 Sep 15, 2030 4.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 427.93 0.00 6.29 Jan 15, 2034 5.68
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 427.93 0.00 7.40 Aug 09, 2035 5.10
3330 LINGBAO GOLD GROUP LTD H Materials Equity 427.83 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 427.83 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 427.79 0.00 12.92 Apr 15, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 427.79 0.00 14.96 May 22, 2064 5.60
5471 DAIDO STEEL LTD Materials Equity 427.73 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 427.73 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 427.73 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 427.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 427.72 0.00 6.06 Nov 01, 2033 6.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 427.69 0.00 2.59 Nov 15, 2028 4.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 427.69 0.00 1.71 Sep 30, 2027 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 427.69 0.00 3.11 Jun 12, 2029 5.21
RS RELIANCE INC Basic Industry Fixed Income 427.69 0.00 4.34 Aug 15, 2030 2.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 427.69 0.00 3.36 Aug 01, 2029 2.85
CF CF INDUSTRIES INC Basic Industry Fixed Income 427.60 0.00 11.11 Jun 01, 2043 4.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 427.60 0.00 11.60 Jun 15, 2047 5.40
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 427.52 0.00 5.07 Jul 07, 2031 2.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 427.38 0.00 3.50 Sep 15, 2029 2.63
FLYW FLYWIRE CORP Financials Equity 427.34 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 427.31 0.00 4.64 Aug 15, 2031 7.20
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 427.31 0.00 7.13 Jun 01, 2035 6.19
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 427.31 0.00 6.97 Jun 18, 2035 6.20
HP HELMERICH AND PAYNE INC Energy Fixed Income 427.31 0.00 6.98 Dec 01, 2034 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 427.31 0.00 6.52 Feb 15, 2034 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 427.22 0.00 12.50 Apr 02, 2050 5.28
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 427.22 0.00 14.14 Aug 15, 2052 4.05
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 427.17 0.00 4.62 Jan 01, 2049 5.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 427.17 0.00 4.00 Feb 20, 2054 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 427.11 0.00 4.88 Jun 15, 2031 3.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 427.07 0.00 3.67 Jan 29, 2030 4.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 427.07 0.00 3.73 Jan 15, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 427.07 0.00 2.83 Feb 07, 2029 4.85
SYRE SPYRE THERAPEUTICS INC Health Care Equity 426.90 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 426.90 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 426.76 0.00 1.19 Mar 12, 2027 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 426.76 0.00 2.03 Mar 01, 2028 3.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 426.76 0.00 2.78 Dec 15, 2028 4.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 426.69 0.00 5.85 Mar 21, 2033 5.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 426.46 0.00 11.79 Mar 15, 2045 4.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 426.45 0.00 4.00 Aug 30, 2030 5.88
CDW CDW LLC Technology Fixed Income 426.45 0.00 2.78 Dec 01, 2028 3.28
DUK DUKE ENERGY CORP Electric Fixed Income 426.45 0.00 1.83 Dec 08, 2027 5.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 426.45 0.00 2.65 Dec 01, 2028 4.50
SNX TD SYNNEX CORP Technology Fixed Income 426.45 0.00 2.84 Jan 17, 2029 4.30
VNT VONTIER CORP Capital Goods Fixed Income 426.45 0.00 2.21 Apr 01, 2028 2.40
4090 TAIBA INVESTMENTS Real Estate Equity 426.11 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 425.89 0.00 13.53 Apr 15, 2054 5.55
AEP AEP TEXAS INC Electric Fixed Income 425.87 0.00 5.43 May 15, 2032 4.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 425.84 0.00 4.22 Sep 18, 2030 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 425.84 0.00 1.34 May 23, 2027 4.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 425.70 0.00 14.02 Oct 23, 2055 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 425.70 0.00 12.00 Oct 21, 2041 2.63
WOCKPHARMA WOCKHARDT LTD Health Care Equity 425.68 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 425.68 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 425.67 0.00 4.54 Jan 15, 2031 3.25
6966 MITSUI HIGH TEC INC Information Technology Equity 425.64 0.00 0.00 nan 0.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 425.53 0.00 4.04 May 15, 2030 3.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 425.53 0.00 2.80 Jan 09, 2029 4.80
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 425.53 0.00 3.50 Oct 16, 2029 3.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 425.46 0.00 6.47 Apr 10, 2034 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 425.46 0.00 5.89 Jan 15, 2033 4.40
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 425.34 0.00 3.67 Aug 01, 2036 2.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.34 0.00 4.52 Sep 01, 2052 5.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.34 0.00 7.45 Aug 01, 2051 2.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 425.25 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 425.22 0.00 3.40 Oct 03, 2029 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 425.22 0.00 2.40 Aug 14, 2028 3.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 425.22 0.00 2.29 Jul 05, 2028 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 425.05 0.00 6.54 Apr 01, 2034 5.45
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 424.94 0.00 7.56 Feb 15, 2036 6.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 424.92 0.00 4.24 Sep 16, 2030 4.20
STT STATE STREET CORP Banking Fixed Income 424.92 0.00 3.92 Mar 30, 2031 3.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 424.92 0.00 1.91 Jan 15, 2028 4.75
SW WRKCO INC Basic Industry Fixed Income 424.92 0.00 2.25 Jun 01, 2028 3.90
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 424.82 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 424.80 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 424.64 0.00 6.97 Feb 06, 2035 5.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 424.64 0.00 5.90 Aug 15, 2033 7.30
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 424.61 0.00 3.07 May 15, 2029 4.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 424.55 0.00 13.85 Aug 19, 2049 3.60
CNP CENTERPOINT ENERGY INC Electric Fixed Income 424.30 0.00 3.64 May 15, 2055 6.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 424.23 0.00 5.55 Nov 01, 2032 5.95
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 424.23 0.00 4.42 May 15, 2031 8.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 424.23 0.00 5.69 Mar 30, 2032 2.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 424.17 0.00 9.27 Mar 15, 2040 6.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 424.02 0.00 4.48 Mar 15, 2031 5.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 423.99 0.00 3.14 Jul 02, 2029 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 423.99 0.00 1.98 Jan 11, 2028 3.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 423.98 0.00 15.20 Mar 15, 2052 3.03
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 423.81 0.00 4.65 Feb 25, 2031 3.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 423.81 0.00 5.65 Mar 01, 2032 2.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 423.81 0.00 6.53 Apr 01, 2034 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 423.81 0.00 4.43 Jun 15, 2031 7.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 423.69 0.00 1.53 Jul 20, 2027 3.13
WOORIB WOORI BANK MTN 144A Banking Fixed Income 423.69 0.00 1.98 Jan 26, 2028 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 423.61 0.00 6.80 Aug 01, 2034 5.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 423.61 0.00 6.55 Aug 15, 2034 6.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 423.61 0.00 6.06 Jul 15, 2033 5.75
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 423.61 0.00 5.35 Jun 15, 2032 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 423.60 0.00 13.70 Sep 15, 2049 3.70
3401 TEIJIN LTD Materials Equity 423.55 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 423.53 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 423.40 0.00 7.05 Mar 15, 2035 5.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 423.38 0.00 1.25 Mar 27, 2027 3.38
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 423.38 0.00 2.89 Mar 11, 2029 4.38
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 423.38 0.00 4.44 Dec 02, 2030 4.08
4150 ARRIYADH DEVELOPMENT Real Estate Equity 423.10 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 423.10 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 423.07 0.00 1.86 Nov 29, 2027 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 423.07 0.00 1.17 Mar 05, 2027 4.85
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 422.90 0.00 3.60 Jan 01, 2036 1.50
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 422.90 0.00 5.45 Mar 20, 2050 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 422.84 0.00 10.73 Oct 15, 2045 7.38
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 422.76 0.00 2.20 Apr 30, 2028 4.75
PSD PUGET ENERGY INC Electric Fixed Income 422.76 0.00 2.37 Jun 15, 2028 2.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 422.76 0.00 4.02 Aug 10, 2030 4.98
2838 UNION BANK OF TAIWAN Financials Equity 422.67 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 422.67 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 422.58 0.00 6.53 Apr 01, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 422.58 0.00 5.51 Mar 01, 2053 6.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 422.45 0.00 4.22 Jun 15, 2030 1.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 422.37 0.00 6.37 Jan 17, 2034 5.29
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 422.37 0.00 7.21 Oct 24, 2034 4.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 422.27 0.00 13.24 Sep 13, 2054 5.75
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 422.27 0.00 9.80 May 27, 2041 6.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 422.15 0.00 1.42 Jun 30, 2027 4.19
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 422.15 0.00 1.23 Mar 25, 2027 4.95
MET METLIFE INC 144A Insurance Fixed Income 422.08 0.00 13.15 Apr 08, 2068 9.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 421.96 0.00 7.12 Jun 15, 2035 5.60
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 421.96 0.00 5.32 May 19, 2032 5.70
NRG NRG ENERGY INC 144A Electric Fixed Income 421.84 0.00 3.08 Jun 15, 2029 4.45
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 421.84 0.00 3.84 Jul 15, 2030 6.20
DUK DUKE ENERGY CORP Electric Fixed Income 421.69 0.00 11.71 Dec 15, 2045 4.80
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 421.68 0.00 7.24 Sep 01, 2051 2.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.68 0.00 7.22 May 01, 2051 2.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.68 0.00 3.79 Dec 01, 2052 5.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 421.55 0.00 7.08 Jun 15, 2035 5.75
ENBCN ENBRIDGE INC Energy Fixed Income 421.53 0.00 4.16 Nov 15, 2030 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 421.53 0.00 4.11 May 25, 2031 2.59
NI NISOURCE INC Natural Gas Fixed Income 421.50 0.00 9.74 Jun 15, 2041 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 421.50 0.00 16.07 Sep 15, 2067 4.10
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 421.46 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 421.46 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 421.38 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 421.38 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 421.35 0.00 5.85 Mar 01, 2033 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 421.35 0.00 4.52 Mar 15, 2031 4.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 421.31 0.00 14.38 Apr 06, 2050 3.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 421.22 0.00 4.01 May 13, 2030 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 421.22 0.00 3.46 Sep 26, 2029 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 421.14 0.00 7.15 Apr 01, 2035 5.88
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.07 0.00 4.67 Oct 01, 2052 5.00
CNA CNA FINANCIAL CORP Financials Equity 420.98 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 420.95 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 420.93 0.00 6.87 Sep 13, 2034 5.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 420.92 0.00 3.04 Apr 18, 2029 3.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 420.92 0.00 2.15 May 01, 2028 3.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 420.73 0.00 7.16 Feb 24, 2035 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 420.73 0.00 6.72 May 17, 2034 5.20
SPNT SIRIUSPOINT LTD Financials Equity 420.62 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 420.61 0.00 1.30 Apr 24, 2028 4.54
000807 YUNNAN ALUMINIUM LTD A Materials Equity 420.52 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 420.52 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 420.52 0.00 4.89 Jan 15, 2032 7.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 420.52 0.00 5.21 Feb 15, 2032 4.75
3048 BIC CAMERA INC Consumer Discretionary Equity 420.41 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 420.30 0.00 2.57 Sep 29, 2028 4.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 420.30 0.00 1.71 Nov 01, 2027 5.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 420.30 0.00 2.84 Dec 01, 2028 2.13
IMVT IMMUNOVANT INC Health Care Equity 420.17 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 419.99 0.00 1.68 Oct 01, 2027 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 419.99 0.00 2.94 Mar 15, 2029 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 419.99 0.00 1.67 Oct 01, 2027 4.13
VARNO VAR ENERGI ASA 144A Energy Fixed Income 419.99 0.00 1.31 May 18, 2027 5.00
ORAFP ORANGE SA Communications Fixed Income 419.98 0.00 10.30 Jan 13, 2042 5.38
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 419.91 0.00 6.00 May 26, 2033 5.63
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 419.85 0.00 5.92 Aug 01, 2047 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 419.79 0.00 14.67 Jul 15, 2051 3.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 419.79 0.00 12.97 Dec 01, 2047 3.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 419.70 0.00 5.12 Aug 15, 2031 2.63
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 419.69 0.00 2.76 Feb 08, 2029 6.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 419.69 0.00 4.37 Nov 24, 2030 4.64
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 419.69 0.00 2.69 Dec 12, 2028 5.45
LMW LMW LTD Industrials Equity 419.66 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 419.49 0.00 6.47 Mar 22, 2034 5.60
CRGY CRESCENT ENERGY CLASS A Energy Equity 419.42 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 419.41 0.00 13.91 May 15, 2053 4.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 419.38 0.00 3.36 Sep 13, 2029 4.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 419.38 0.00 3.62 Jan 08, 2030 4.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 419.38 0.00 3.43 Oct 15, 2029 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 419.38 0.00 1.72 Oct 01, 2027 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 419.38 0.00 4.04 May 15, 2030 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 419.38 0.00 2.44 Aug 15, 2028 4.30
3476 MIRAI REIT CORP Real Estate Equity 419.37 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 419.35 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 419.29 0.00 6.89 Jan 15, 2035 5.67
IMAX IMAX CORP Communication Equity 419.27 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 419.22 0.00 16.55 Apr 06, 2071 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 419.22 0.00 12.69 Sep 01, 2048 4.95
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 419.07 0.00 3.39 Aug 14, 2029 2.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 419.07 0.00 1.20 Mar 12, 2027 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 419.03 0.00 11.38 May 20, 2041 3.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 418.88 0.00 6.47 Jun 17, 2034 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 418.83 0.00 10.67 Aug 01, 2040 3.30
LION LIONSGATE STUDIOS CORP Communication Equity 418.68 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 418.64 0.00 14.05 Mar 01, 2050 3.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 418.45 0.00 11.59 Jul 16, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 418.45 0.00 8.32 Oct 15, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 418.45 0.00 13.05 Mar 01, 2055 5.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 418.45 0.00 3.73 Jul 08, 2031 5.88
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 418.45 0.00 3.74 Jan 28, 2030 3.40
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 418.32 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 418.32 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 418.26 0.00 7.66 Oct 07, 2035 4.79
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 418.26 0.00 6.97 Oct 15, 2034 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 418.15 0.00 1.35 May 15, 2027 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 418.05 0.00 5.51 Mar 01, 2032 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 418.05 0.00 6.51 Mar 01, 2034 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 418.05 0.00 7.33 May 01, 2035 5.40
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 417.93 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 417.84 0.00 3.95 May 26, 2030 4.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 417.53 0.00 2.79 Jan 12, 2029 5.20
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 417.50 0.00 0.00 nan 0.00
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 417.41 0.00 6.39 Feb 01, 2047 4.00
5032 ANYCOLOR INC Communication Equity 417.28 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 417.23 0.00 6.99 Mar 15, 2035 5.89
GWW WW GRAINGER INC Capital Goods Fixed Income 417.23 0.00 7.06 Sep 15, 2034 4.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 417.22 0.00 3.37 Oct 23, 2029 6.35
BWP BOARDWALK PIPELINES LP Energy Fixed Income 417.22 0.00 1.36 Jul 15, 2027 4.45
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 417.22 0.00 2.40 Aug 15, 2028 5.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 417.22 0.00 3.71 Apr 23, 2030 5.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 417.12 0.00 9.46 Dec 14, 2040 6.50
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 417.07 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 417.07 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 416.93 0.00 14.10 Feb 28, 2052 3.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 416.93 0.00 10.68 Feb 15, 2040 3.11
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 416.92 0.00 2.85 Jan 24, 2029 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 416.92 0.00 1.08 Jan 21, 2027 2.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 416.92 0.00 3.72 Mar 22, 2030 4.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 416.82 0.00 5.04 Jun 01, 2031 2.30
CNA CNA FINANCIAL CORP Insurance Fixed Income 416.82 0.00 6.48 Feb 15, 2034 5.13
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 416.81 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 416.64 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 416.61 0.00 4.39 Apr 01, 2031 7.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 416.61 0.00 6.74 Jul 17, 2034 5.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 416.61 0.00 6.77 Aug 15, 2034 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 416.61 0.00 2.48 Jul 14, 2028 1.65
ECL ECOLAB INC Basic Industry Fixed Income 416.61 0.00 1.89 Jan 15, 2028 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 416.61 0.00 2.56 Oct 17, 2028 5.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 416.61 0.00 2.85 Feb 05, 2029 5.13
NTAP NETAPP INC Technology Fixed Income 416.61 0.00 1.46 Jun 22, 2027 2.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 416.55 0.00 12.48 Mar 15, 2048 4.80
INOD INNODATA INC Industrials Equity 416.44 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 416.41 0.00 6.83 Aug 01, 2034 5.13
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 416.41 0.00 7.04 Mar 15, 2035 5.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 416.36 0.00 14.20 Aug 15, 2049 3.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 416.30 0.00 2.65 Dec 15, 2028 4.28
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 416.23 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 416.21 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 416.21 0.00 0.00 nan 0.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.19 0.00 6.86 Jul 01, 2050 3.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 416.17 0.00 11.40 Oct 31, 2046 5.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 415.99 0.00 4.37 Oct 29, 2030 4.16
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 415.99 0.00 1.04 Feb 08, 2027 4.60
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 415.99 0.00 4.59 Nov 01, 2030 1.75
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 415.98 0.00 12.87 Jun 26, 2048 4.50
ATRO ASTRONICS CORP Industrials Equity 415.84 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 415.79 0.00 5.02 Mar 15, 2032 6.55
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 415.79 0.00 7.34 May 06, 2035 5.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 415.79 0.00 6.60 Jun 25, 2034 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 415.79 0.00 4.45 Jan 15, 2031 4.70
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 415.78 0.00 11.00 Jul 15, 2044 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 415.78 0.00 13.28 Jul 31, 2053 5.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 415.78 0.00 12.89 Mar 15, 2049 4.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 415.69 0.00 1.40 Jul 01, 2027 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 415.69 0.00 0.85 Dec 15, 2026 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 415.69 0.00 3.95 Mar 15, 2030 2.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 415.59 0.00 7.16 Mar 15, 2035 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 415.59 0.00 7.34 May 15, 2035 5.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 415.59 0.00 12.76 Sep 01, 2050 5.25
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 415.58 0.00 5.54 Feb 01, 2049 4.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 415.58 0.00 4.12 Apr 01, 2036 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 415.58 0.00 3.78 Jun 01, 2036 2.50
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 415.58 0.00 6.94 Oct 20, 2044 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 415.40 0.00 12.43 Sep 26, 2048 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 415.38 0.00 5.63 Oct 11, 2032 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 415.38 0.00 4.27 Jan 08, 2031 5.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 415.38 0.00 2.08 Mar 09, 2028 5.43
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 415.35 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 415.35 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 415.21 0.00 14.20 Apr 15, 2050 3.45
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 415.21 0.00 7.80 Jun 15, 2037 7.25
SRE SEMPRA Natural Gas Fixed Income 415.21 0.00 12.83 Feb 01, 2048 4.00
BOSN BOSSARD HOLDING AG Industrials Equity 415.18 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 415.17 0.00 5.79 Sep 01, 2032 3.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 415.17 0.00 6.08 Sep 15, 2033 5.95
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 415.07 0.00 3.13 Jul 18, 2029 4.96
KIM KIMCO REALTY OP LLC Reits Fixed Income 415.07 0.00 2.13 Mar 01, 2028 1.90
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 415.07 0.00 2.45 Sep 12, 2028 5.81
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 415.07 0.00 3.85 Feb 10, 2030 2.63
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.97 0.00 7.59 Dec 01, 2050 2.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 414.83 0.00 16.14 Sep 01, 2050 2.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 414.76 0.00 5.45 Jan 15, 2032 2.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 414.76 0.00 0.96 Dec 16, 2026 4.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 414.76 0.00 3.26 Jan 28, 2085 6.95
CUBE CUBESMART LP Reits Fixed Income 414.76 0.00 2.83 Dec 15, 2028 2.25
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 414.76 0.00 2.78 Feb 01, 2029 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 414.76 0.00 1.77 Nov 15, 2027 3.38
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 414.76 0.00 0.99 Feb 01, 2027 4.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 414.56 0.00 7.38 Aug 15, 2035 5.20
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 414.56 0.00 4.91 Jan 23, 2032 6.38
450080 ECOPRO MATERIALS LTD Industrials Equity 414.49 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 414.49 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 414.46 0.00 3.99 Jun 01, 2030 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 414.35 0.00 5.02 Jun 15, 2031 2.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 414.26 0.00 13.37 Feb 12, 2054 5.62
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 414.26 0.00 14.24 Sep 06, 2049 3.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 414.26 0.00 15.66 Dec 10, 2051 2.80
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 414.15 0.00 1.53 Aug 01, 2027 3.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 414.15 0.00 4.41 Oct 15, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 414.15 0.00 2.03 Mar 01, 2028 3.65
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 414.14 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 414.14 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 414.14 0.00 7.24 Nov 21, 2034 4.20
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 414.06 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 413.94 0.00 4.63 Apr 20, 2031 4.65
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 413.94 0.00 7.18 Apr 28, 2035 5.63
HUM HUMANA INC Insurance Fixed Income 413.84 0.00 2.67 Dec 01, 2028 5.75
UNM UNUM GROUP Insurance Fixed Income 413.84 0.00 3.12 Jun 15, 2029 4.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 413.75 0.00 2.05 Feb 01, 2034 3.00
PLN PLN CASH Cash and/or Derivatives Cash 413.63 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 413.60 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 413.60 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 413.53 0.00 3.86 Mar 06, 2030 3.15
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 413.53 0.00 3.81 May 01, 2030 5.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 413.53 0.00 6.74 Oct 27, 2085 6.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 413.50 0.00 13.32 Mar 03, 2055 5.81
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 413.32 0.00 6.61 Apr 01, 2034 5.15
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 413.32 0.00 4.74 Dec 01, 2031 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 413.32 0.00 5.88 Feb 15, 2033 4.80
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 413.30 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 413.22 0.00 2.97 Apr 05, 2029 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 413.22 0.00 1.86 Nov 29, 2027 5.25
600547 SHANDONG GOLD-MINING LTD A Materials Equity 413.20 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 413.15 0.00 0.00 nan 0.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 413.14 0.00 1.66 Dec 01, 2053 6.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 413.14 0.00 6.52 Dec 20, 2042 4.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 412.92 0.00 2.16 May 15, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 412.92 0.00 1.86 Jan 05, 2028 3.85
TMUS T-MOBILE USA INC Communications Fixed Income 412.92 0.00 3.06 Mar 15, 2029 2.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 412.91 0.00 5.41 Nov 09, 2031 2.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 412.91 0.00 6.44 Jan 31, 2034 5.20
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 412.77 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 412.70 0.00 7.14 Feb 25, 2035 5.40
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 412.61 0.00 1.78 Dec 13, 2027 5.75
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 412.53 0.00 3.60 Jul 01, 2040 6.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.53 0.00 6.51 Nov 01, 2048 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 412.30 0.00 1.17 Feb 27, 2027 3.25
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 412.30 0.00 4.31 Oct 01, 2030 3.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 412.30 0.00 3.20 Aug 15, 2029 5.30
AEP APPALACHIAN POWER CO Electric Fixed Income 412.29 0.00 5.55 Aug 01, 2032 4.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 412.29 0.00 5.09 Sep 01, 2031 3.10
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 412.29 0.00 7.40 Aug 17, 2035 5.25
8242 H2O RETAILING CORP Consumer Staples Equity 412.05 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 412.05 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 412.05 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 411.99 0.00 1.61 Sep 14, 2028 6.14
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 411.99 0.00 4.02 Jun 03, 2030 4.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 411.88 0.00 5.88 Mar 15, 2033 5.25
KRC KILROY REALTY LP Reits Fixed Income 411.88 0.00 6.20 Nov 15, 2032 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 411.69 0.00 3.83 Feb 01, 2030 2.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 411.69 0.00 1.66 Aug 27, 2027 1.40
NNN NNN REIT INC Reits Fixed Income 411.69 0.00 2.54 Oct 15, 2028 4.30
SPGI S&P GLOBAL INC Technology Fixed Income 411.69 0.00 1.05 Jan 22, 2027 2.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 411.69 0.00 2.84 Dec 15, 2028 2.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 411.69 0.00 2.83 Jan 15, 2029 3.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 411.68 0.00 5.73 Jan 15, 2033 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 411.68 0.00 7.25 Apr 15, 2035 5.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 411.59 0.00 15.32 Jun 01, 2065 5.10
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 411.48 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 411.48 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 411.48 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 411.48 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 411.47 0.00 4.76 Jan 15, 2031 1.65
OC OWENS CORNING Capital Goods Fixed Income 411.40 0.00 13.01 Jun 15, 2054 5.95
TCP TC PIPELINES LP Energy Fixed Income 411.38 0.00 1.29 May 25, 2027 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 411.07 0.00 2.71 Nov 20, 2028 4.20
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 411.07 0.00 4.50 Jan 15, 2031 4.70
4587 PEPTIDREAM INC Health Care Equity 411.00 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 411.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 410.85 0.00 6.27 Nov 15, 2033 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 410.85 0.00 4.66 Jun 01, 2031 5.45
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 410.83 0.00 15.51 Jul 15, 2097 7.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 410.76 0.00 2.55 Oct 15, 2028 4.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 410.76 0.00 2.44 Sep 15, 2028 4.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 410.70 0.00 6.69 Dec 01, 2045 3.50
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 410.70 0.00 3.37 Nov 01, 2035 2.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 410.65 0.00 6.25 Sep 20, 2033 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 410.65 0.00 5.34 Oct 14, 2031 2.25
HBLENGINE HBL ENGINEERING LTD Industrials Equity 410.62 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 410.62 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 410.62 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 410.45 0.00 13.53 Apr 01, 2049 3.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 410.44 0.00 4.39 Mar 15, 2031 6.00
LDOS LEIDOS INC Technology Fixed Income 410.44 0.00 7.10 Mar 15, 2035 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 410.26 0.00 13.15 Nov 01, 2047 3.94
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 410.24 0.00 7.02 Feb 13, 2035 5.50
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 410.19 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 410.15 0.00 1.88 Jan 12, 2028 3.88
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 410.15 0.00 0.04 Apr 21, 2027 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 410.15 0.00 2.29 Jun 02, 2028 4.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 410.15 0.00 1.29 May 01, 2027 3.15
KRA KRATON CORP 144A Basic Industry Fixed Income 410.15 0.00 1.49 Jul 15, 2027 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 410.07 0.00 14.77 Sep 15, 2051 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 410.07 0.00 11.50 Nov 08, 2043 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 410.07 0.00 14.42 Jul 05, 2064 5.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 410.03 0.00 4.75 Mar 01, 2031 2.63
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 409.95 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 409.87 0.00 11.37 Jun 15, 2043 4.30
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 409.84 0.00 1.04 Jan 06, 2027 2.25
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 409.82 0.00 6.64 May 01, 2034 5.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 409.68 0.00 13.56 Aug 10, 2049 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 409.68 0.00 15.10 Jan 15, 2052 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 409.53 0.00 2.48 Sep 12, 2028 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 409.53 0.00 1.83 Dec 15, 2027 3.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 409.49 0.00 13.76 Jul 15, 2050 3.80
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 409.48 0.00 6.26 May 01, 2045 3.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 409.48 0.00 3.51 Dec 01, 2035 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 409.48 0.00 6.51 Nov 01, 2046 3.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 409.33 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 409.30 0.00 16.27 Apr 22, 2061 3.94
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 409.22 0.00 1.75 Nov 15, 2027 3.45
CAT CATERPILLAR INC Capital Goods Fixed Income 409.22 0.00 3.50 Sep 19, 2029 2.60
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 409.22 0.00 1.92 Jan 15, 2028 3.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 409.11 0.00 14.49 Apr 28, 2050 3.25
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 408.92 0.00 2.74 Jan 15, 2029 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 408.92 0.00 3.31 Jul 02, 2029 2.76
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 408.92 0.00 9.57 Jun 15, 2040 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 408.92 0.00 11.10 Sep 01, 2044 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 408.92 0.00 9.54 Feb 01, 2041 6.13
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 408.91 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 408.91 0.00 0.00 nan 0.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.87 0.00 7.49 Aug 01, 2049 3.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 408.87 0.00 5.50 Nov 01, 2042 3.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 408.87 0.00 5.54 Aug 01, 2048 4.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 408.80 0.00 5.64 Aug 22, 2032 4.30
FIVN FIVE9 INC Information Technology Equity 408.74 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 408.73 0.00 13.13 Apr 15, 2050 4.70
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 408.61 0.00 2.09 Mar 03, 2028 4.40
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 408.59 0.00 5.07 Oct 09, 2031 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 408.59 0.00 6.70 Jul 21, 2039 5.61
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 408.59 0.00 4.99 Jun 01, 2031 2.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 408.54 0.00 8.32 May 15, 2037 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 408.54 0.00 8.53 Jun 15, 2038 5.80
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 408.47 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 408.47 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 408.38 0.00 7.15 Mar 21, 2035 5.40
MCO MOODYS CORPORATION Technology Fixed Income 408.38 0.00 5.61 Aug 08, 2032 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 408.35 0.00 10.61 Aug 15, 2042 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 408.30 0.00 2.80 Feb 15, 2029 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 408.30 0.00 1.12 Feb 10, 2027 3.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 408.30 0.00 3.30 Sep 12, 2029 4.15
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 408.26 0.00 6.93 Aug 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 408.26 0.00 7.07 Sep 20, 2048 3.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 408.18 0.00 4.59 Jan 15, 2031 2.88
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 408.18 0.00 7.37 May 09, 2035 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 408.18 0.00 6.80 Aug 15, 2034 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 408.16 0.00 10.56 Sep 15, 2043 6.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 407.99 0.00 1.39 Jun 15, 2027 3.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 407.99 0.00 4.08 Aug 01, 2030 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 407.99 0.00 1.46 Jun 30, 2027 4.40
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 407.86 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 407.78 0.00 10.92 Feb 06, 2044 5.50
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 407.77 0.00 7.00 Jan 15, 2035 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 407.69 0.00 1.94 Jan 15, 2028 3.20
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 407.69 0.00 3.61 Jan 15, 2040 4.90
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 407.69 0.00 0.94 Jan 15, 2027 4.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 407.69 0.00 3.82 Apr 01, 2030 5.00
BRKHEC PACIFICORP Electric Fixed Income 407.69 0.00 2.84 Feb 15, 2029 5.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 407.59 0.00 11.03 Apr 22, 2041 3.68
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 407.56 0.00 4.85 Apr 15, 2031 2.72
ETR ENTERGY TEXAS INC Electric Fixed Income 407.56 0.00 4.91 Mar 15, 2031 1.75
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 407.47 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 407.40 0.00 14.25 Mar 30, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 407.40 0.00 13.57 Apr 01, 2055 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 407.38 0.00 1.02 Jan 05, 2027 4.85
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 407.38 0.00 2.48 Jan 15, 2084 8.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 407.38 0.00 2.16 Apr 01, 2028 4.91
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 407.38 0.00 2.17 Jun 22, 2028 4.88
JXN JACKSON FINANCIAL INC Insurance Fixed Income 407.36 0.00 5.32 Nov 23, 2031 3.13
ICFI ICF INTERNATIONAL INC Industrials Equity 407.25 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 407.17 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 407.17 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 407.17 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 407.15 0.00 5.23 Jul 15, 2032 7.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 407.07 0.00 2.19 Mar 15, 2028 1.15
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 407.03 0.00 2.60 Oct 01, 2033 3.00
T AT&T INC Communications Fixed Income 407.02 0.00 12.62 Feb 15, 2050 5.15
2782 SERIA LTD Consumer Discretionary Equity 406.82 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 406.82 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 406.82 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 406.82 0.00 10.86 Dec 15, 2043 5.40
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 406.76 0.00 4.02 Apr 15, 2030 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 406.76 0.00 1.24 Mar 25, 2027 2.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 406.74 0.00 6.61 Apr 02, 2034 5.15
GL GLOBE LIFE INC Insurance Fixed Income 406.53 0.00 6.72 Sep 15, 2034 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 406.53 0.00 5.55 Mar 15, 2032 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 406.46 0.00 4.20 Jun 04, 2030 2.10
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 406.46 0.00 3.37 Sep 09, 2029 4.95
REG REGENCY CENTERS LP Reits Fixed Income 406.46 0.00 3.47 Sep 15, 2029 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 406.44 0.00 13.31 Aug 02, 2046 3.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 406.44 0.00 13.83 Mar 04, 2051 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 406.44 0.00 14.40 Sep 15, 2062 5.80
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 406.42 0.00 3.19 Mar 01, 2035 3.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.42 0.00 7.37 Jan 01, 2051 2.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.42 0.00 6.72 Oct 01, 2051 2.50
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 406.33 0.00 6.40 Feb 16, 2034 5.46
JBLU JETBLUE AIRWAYS CORP Industrials Equity 406.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 406.06 0.00 12.96 Oct 15, 2046 3.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 405.92 0.00 6.49 Feb 15, 2034 5.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 405.92 0.00 6.52 May 15, 2034 6.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 405.92 0.00 5.67 Jun 07, 2032 3.90
2646 STARLUX AIRLINES LTD Industrials Equity 405.88 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 405.87 0.00 12.58 May 15, 2055 6.79
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 405.84 0.00 2.93 Feb 22, 2029 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 405.84 0.00 1.70 Oct 27, 2027 3.88
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 405.68 0.00 11.47 May 05, 2045 5.38
DAL DELTA AIR LINES INC Transportation Fixed Income 405.53 0.00 3.51 Oct 28, 2029 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 405.53 0.00 2.25 May 15, 2028 4.35
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 405.53 0.00 3.91 May 01, 2030 4.90
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 405.50 0.00 6.09 Jul 28, 2034 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 405.50 0.00 4.75 Jan 10, 2031 1.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 405.49 0.00 13.19 Sep 30, 2047 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 405.49 0.00 12.88 Apr 15, 2047 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 405.49 0.00 12.94 Nov 15, 2052 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 405.49 0.00 15.84 Nov 15, 2060 3.60
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 405.45 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 405.45 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 405.45 0.00 0.00 nan 0.00
TEAM ATLASSIAN CORP Technology Fixed Income 405.30 0.00 6.64 May 15, 2034 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 405.30 0.00 5.49 Jan 12, 2032 2.45
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 405.22 0.00 1.99 Feb 15, 2028 6.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 405.22 0.00 3.42 Sep 19, 2029 3.50
ECL ECOLAB INC Basic Industry Fixed Income 405.22 0.00 1.82 Dec 01, 2027 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 405.22 0.00 1.95 Jan 15, 2028 3.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 405.22 0.00 3.06 May 01, 2079 5.65
REG REGENCY CENTERS LP Reits Fixed Income 405.22 0.00 1.04 Feb 01, 2027 3.60
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 405.20 0.00 6.24 Dec 01, 2046 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 405.20 0.00 2.11 Jan 01, 2032 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 405.11 0.00 13.84 Dec 15, 2054 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 405.11 0.00 11.41 Sep 15, 2044 4.75
BLBD BLUE BIRD CORP Industrials Equity 404.93 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 404.92 0.00 1.94 Jan 12, 2028 4.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 404.92 0.00 2.50 Sep 21, 2028 5.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 404.92 0.00 4.24 Oct 15, 2030 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 404.92 0.00 2.96 Mar 15, 2029 3.50
NI NISOURCE INC Natural Gas Fixed Income 404.92 0.00 11.10 Feb 01, 2045 5.65
EXC PECO ENERGY CO Electric Fixed Income 404.92 0.00 13.82 Sep 15, 2054 5.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 404.89 0.00 4.50 Mar 26, 2031 5.25
VCT VICTREX PLC Materials Equity 404.73 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 404.73 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 404.73 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 404.73 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 404.73 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 404.61 0.00 3.97 Mar 10, 2030 2.10
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 404.59 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 404.59 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 404.59 0.00 6.29 Nov 01, 2046 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 404.54 0.00 9.98 Dec 01, 2040 5.63
PSX PHILLIPS 66 CO Energy Fixed Income 404.54 0.00 13.40 Mar 15, 2055 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 404.48 0.00 6.36 Jan 15, 2034 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 404.48 0.00 5.51 May 20, 2032 4.25
MTZ MASTEC INC. 144A Industrial Other Fixed Income 404.30 0.00 2.41 Aug 15, 2028 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 404.27 0.00 5.32 Oct 15, 2031 2.40
EBAY EBAY INC Consumer Cyclical Fixed Income 404.16 0.00 11.11 Jul 15, 2042 4.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 404.16 0.00 12.93 Feb 15, 2053 6.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.98 0.00 8.00 Nov 01, 2050 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.98 0.00 7.24 May 01, 2051 2.50
HTH HILLTOP HOLDINGS INC Financials Equity 403.81 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 403.73 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 403.69 0.00 1.38 Jun 15, 2027 3.43
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 403.69 0.00 2.23 May 06, 2028 4.25
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 403.68 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 403.65 0.00 5.19 Mar 15, 2032 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 403.45 0.00 6.44 Jan 15, 2034 5.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 403.39 0.00 10.89 Apr 05, 2042 4.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 403.39 0.00 13.75 May 01, 2050 3.80
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 403.38 0.00 2.89 Mar 18, 2029 5.85
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.37 0.00 5.82 Sep 01, 2049 4.00
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 403.37 0.00 7.57 Jan 01, 2052 2.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 403.21 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 403.20 0.00 15.46 Oct 01, 2050 2.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 403.20 0.00 14.03 Jun 01, 2052 4.50
CVX CHEVRON USA INC Energy Fixed Income 403.07 0.00 1.59 Aug 13, 2027 3.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 403.07 0.00 1.40 May 27, 2027 4.37
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 403.07 0.00 3.90 May 18, 2030 5.88
PSD PUGET ENERGY INC Electric Fixed Income 403.07 0.00 3.95 Jun 15, 2030 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 403.07 0.00 1.12 Feb 05, 2027 2.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 403.04 0.00 5.21 May 05, 2032 6.18
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 403.04 0.00 6.85 Aug 19, 2034 5.00
BA BOEING CO Capital Goods Fixed Income 403.01 0.00 8.37 Feb 15, 2038 6.63
NI NISOURCE INC Natural Gas Fixed Income 403.01 0.00 13.17 Mar 30, 2048 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 402.82 0.00 9.08 Jun 15, 2040 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 402.82 0.00 10.25 Oct 15, 2040 4.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 402.76 0.00 4.32 Nov 17, 2030 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 402.76 0.00 2.84 Jan 08, 2029 3.65
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 402.76 0.00 6.30 Apr 01, 2047 3.50
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.76 0.00 7.37 Jun 01, 2050 2.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 402.76 0.00 6.12 Dec 01, 2047 3.50
3097 MONOGATARI CORP Consumer Discretionary Equity 402.63 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 402.63 0.00 15.92 Jun 29, 2060 3.39
WMB WILLIAMS COMPANIES INC Energy Fixed Income 402.63 0.00 10.81 Jun 24, 2044 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 402.46 0.00 1.03 Jan 08, 2027 4.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 402.46 0.00 2.88 Apr 05, 2029 7.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 402.44 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 402.44 0.00 14.24 Mar 24, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 402.25 0.00 11.76 Aug 15, 2045 4.60
STT STATE STREET CORP Banking Fixed Income 402.21 0.00 6.32 Nov 21, 2034 6.12
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 402.15 0.00 2.57 Oct 02, 2028 5.74
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.15 0.00 7.04 Jan 01, 2051 2.50
AON AON CORP Insurance Fixed Income 402.06 0.00 9.66 Sep 30, 2040 6.25
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 402.01 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 402.01 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 402.01 0.00 6.14 Dec 01, 2033 6.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 401.87 0.00 15.07 Mar 01, 2064 5.35
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 401.84 0.00 3.87 May 31, 2030 6.25
PLD PROLOGIS LP Reits Fixed Income 401.84 0.00 2.48 Sep 15, 2028 3.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 401.84 0.00 3.51 Nov 01, 2029 3.80
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 401.68 0.00 11.77 Apr 30, 2044 4.88
PSD PUGET ENERGY INC Electric Fixed Income 401.60 0.00 5.34 Mar 15, 2032 4.22
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 401.58 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 401.54 0.00 2.53 Sep 01, 2041 5.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.54 0.00 3.60 May 01, 2053 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 401.49 0.00 8.48 Aug 01, 2037 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 401.49 0.00 11.80 May 15, 2043 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 401.39 0.00 7.12 Feb 11, 2035 5.13
MCO MOODYS CORPORATION Technology Fixed Income 401.39 0.00 6.82 Aug 05, 2034 5.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 401.22 0.00 1.89 Dec 01, 2027 3.63
BPCEGP BPCE SA MTN Banking Fixed Income 401.22 0.00 0.95 Dec 02, 2026 3.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 401.22 0.00 1.03 Jan 30, 2027 4.70
DHT DHT HOLDINGS INC Energy Equity 401.20 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 401.18 0.00 6.71 Jun 01, 2034 5.45
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 401.15 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 401.12 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 400.97 0.00 0.00 nan 0.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.93 0.00 2.55 Feb 01, 2054 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 400.92 0.00 1.05 Jan 16, 2027 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 400.72 0.00 13.47 Jul 01, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 400.72 0.00 14.05 Feb 15, 2050 3.55
EQH PINE STREET TRUST III 144A Insurance Fixed Income 400.72 0.00 12.99 May 15, 2054 6.22
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 400.72 0.00 15.83 Jul 09, 2060 3.38
STBA S AND T BANCORP INC Financials Equity 400.67 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 400.54 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 400.54 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 400.54 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 400.53 0.00 12.76 Jul 30, 2049 4.70
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 400.32 0.00 6.52 Aug 20, 2047 4.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 400.30 0.00 1.15 Feb 15, 2027 2.13
CDW CDW LLC Technology Fixed Income 400.30 0.00 3.70 Mar 01, 2030 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 400.30 0.00 1.67 Sep 08, 2027 2.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 400.30 0.00 3.99 Jul 15, 2030 4.75
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 400.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 400.15 0.00 11.14 Oct 01, 2043 5.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 400.15 0.00 6.22 Feb 15, 2034 6.50
PLD PROLOGIS LP Reits Fixed Income 400.15 0.00 4.39 Jan 15, 2031 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 399.99 0.00 2.92 Jan 14, 2029 2.47
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 399.95 0.00 6.65 Jul 02, 2034 5.50
ECL ECOLAB INC Basic Industry Fixed Income 399.58 0.00 15.47 Dec 15, 2051 2.70
HUM HUMANA INC Insurance Fixed Income 399.58 0.00 11.34 Oct 01, 2044 4.95
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 399.54 0.00 6.52 May 08, 2034 6.00
3865 HOKUETSU CORP Materials Equity 399.50 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 399.50 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 399.39 0.00 13.29 May 15, 2048 4.05
GMT GATX CORPORATION Finance Companies Fixed Income 399.38 0.00 2.91 Apr 01, 2029 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 399.38 0.00 3.44 Oct 24, 2029 5.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 399.38 0.00 4.23 Oct 03, 2030 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 399.38 0.00 1.22 Apr 15, 2027 4.60
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 399.33 0.00 5.96 Mar 01, 2033 4.60
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 399.33 0.00 4.91 Oct 01, 2031 5.10
WELL WELLTOWER OP LLC Reits Fixed Income 399.33 0.00 4.61 Jan 15, 2031 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 399.20 0.00 11.75 Feb 01, 2045 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 399.20 0.00 15.63 Oct 21, 2051 2.75
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 399.13 0.00 5.41 May 04, 2032 4.63
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 399.10 0.00 6.94 Jan 20, 2046 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 399.07 0.00 2.88 Mar 01, 2029 5.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 399.07 0.00 3.40 Aug 15, 2029 3.10
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 399.07 0.00 3.79 Jun 14, 2030 6.00
PLD PROLOGIS LP Reits Fixed Income 399.07 0.00 2.47 Sep 15, 2028 4.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 399.07 0.00 1.14 Mar 23, 2027 3.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 399.07 0.00 2.98 Apr 01, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 399.01 0.00 11.73 Nov 13, 2040 2.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 399.01 0.00 13.36 Feb 01, 2053 5.30
POMO4 MARCOPOLO PREF SA Industrials Equity 399.00 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 399.00 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 398.88 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 398.82 0.00 9.45 Sep 15, 2040 6.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 398.76 0.00 4.51 Oct 01, 2030 1.75
NMIH NMI HOLDINGS INC Insurance Fixed Income 398.76 0.00 3.20 Aug 15, 2029 6.00
NXPI NXP BV Technology Fixed Income 398.76 0.00 1.37 Jun 01, 2027 4.40
HUF HUF CASH Cash and/or Derivatives Cash 398.57 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 398.57 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 398.51 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 398.51 0.00 4.62 Feb 15, 2031 3.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 398.51 0.00 4.44 Feb 15, 2031 4.90
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 398.49 0.00 3.60 Sep 01, 2035 2.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 398.49 0.00 2.94 Jan 01, 2035 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 398.49 0.00 3.00 Sep 01, 2034 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.49 0.00 5.47 Nov 01, 2051 4.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.49 0.00 3.50 Jul 01, 2053 5.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 398.49 0.00 5.45 Feb 20, 2048 4.50
IEX IDEX CORPORATION Capital Goods Fixed Income 398.46 0.00 4.02 May 01, 2030 3.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 398.46 0.00 2.92 Jan 22, 2029 2.71
2317 SYSTENA CORP Information Technology Equity 398.45 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 398.45 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 398.44 0.00 11.23 Jul 15, 2044 5.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 398.30 0.00 4.38 Mar 15, 2031 7.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 398.30 0.00 5.17 Aug 18, 2031 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 398.30 0.00 5.42 Nov 15, 2031 2.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 398.25 0.00 15.20 Sep 04, 2050 2.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 398.15 0.00 1.07 Jan 23, 2027 5.09
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 398.15 0.00 1.79 Dec 15, 2027 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 398.15 0.00 1.11 Feb 07, 2027 4.40
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 398.14 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 398.14 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 398.13 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 397.89 0.00 4.67 May 12, 2031 4.70
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.88 0.00 7.37 Nov 01, 2050 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 397.88 0.00 5.77 Jun 01, 2049 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 397.84 0.00 2.59 Sep 15, 2028 2.87
JBL JABIL INC Technology Fixed Income 397.84 0.00 1.86 Jan 12, 2028 3.95
AGUAS.A AGUAS ANDINAS SA Utilities Equity 397.70 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 397.69 0.00 4.97 May 22, 2032 2.17
OKE ONEOK INC Energy Fixed Income 397.69 0.00 7.08 Jun 15, 2035 6.00
CSX CSX CORP Transportation Fixed Income 397.67 0.00 11.82 Mar 15, 2044 4.10
FRT FEDERAL REALTY OP LP Reits Fixed Income 397.53 0.00 2.17 May 01, 2028 5.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 397.53 0.00 4.23 Sep 16, 2030 4.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 397.53 0.00 2.63 Nov 15, 2028 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 397.53 0.00 2.22 Jun 01, 2028 4.45
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 397.48 0.00 4.80 Apr 06, 2031 3.00
7004 KANADEVIA CORP Industrials Equity 397.40 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 397.31 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 397.29 0.00 9.48 Dec 01, 2039 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 397.27 0.00 7.33 Jan 15, 2035 3.88
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 397.27 0.00 5.80 Mar 01, 2047 4.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 397.22 0.00 2.16 Mar 06, 2028 1.50
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 397.22 0.00 2.14 Nov 15, 2028 4.13
CRK COMSTOCK RESOURCES INC Energy Equity 397.09 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 397.07 0.00 5.11 Aug 09, 2031 2.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 396.92 0.00 1.52 Jul 15, 2027 3.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 396.86 0.00 4.42 Feb 05, 2031 4.75
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 396.86 0.00 7.24 Jul 09, 2035 5.33
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 396.86 0.00 6.22 Mar 09, 2033 3.38
2330 ADVANCED PETROCHEMICAL Materials Equity 396.84 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 396.84 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 396.84 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 396.84 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 396.66 0.00 7.16 Jun 15, 2035 5.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 396.66 0.00 5.53 Feb 01, 2033 6.65
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 396.66 0.00 6.78 Oct 01, 2051 2.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 396.66 0.00 4.10 Jul 01, 2054 5.50
AEP AEP TEXAS INC Electric Fixed Income 396.61 0.00 2.25 Jun 01, 2028 3.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 396.61 0.00 2.18 Apr 15, 2028 3.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 396.45 0.00 6.11 Nov 01, 2033 6.55
KCN KINROSS GOLD CORP Basic Industry Fixed Income 396.45 0.00 5.87 Jul 15, 2033 6.25
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 396.41 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 396.41 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 396.41 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 396.41 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 396.34 0.00 7.37 Apr 30, 2036 6.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 396.30 0.00 1.80 Nov 13, 2027 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 396.30 0.00 4.03 May 01, 2030 2.88
EQR ERP OPERATING LP Reits Fixed Income 396.30 0.00 3.25 Jul 01, 2029 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 396.25 0.00 7.20 Mar 05, 2035 5.20
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 396.25 0.00 6.72 Jun 15, 2034 4.84
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 396.21 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 396.15 0.00 10.13 Sep 01, 2040 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 396.15 0.00 8.46 Dec 01, 2037 6.63
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 396.05 0.00 3.85 May 01, 2031 3.00
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 396.05 0.00 3.33 Sep 01, 2040 5.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 396.05 0.00 2.11 Nov 01, 2031 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 396.05 0.00 5.73 Nov 01, 2047 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 395.99 0.00 1.41 May 25, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 395.99 0.00 1.05 Jan 11, 2027 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 395.99 0.00 1.77 Oct 28, 2027 5.55
YNS YINSON HOLDINGS Energy Equity 395.98 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 395.97 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 395.69 0.00 2.75 Dec 03, 2029 4.14
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 395.63 0.00 4.85 Apr 15, 2031 2.75
AFL AFLAC INCORPORATED Insurance Fixed Income 395.58 0.00 12.68 Jan 15, 2049 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 395.58 0.00 14.74 May 15, 2050 3.05
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 395.55 0.00 0.00 nan 0.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.44 0.00 6.70 Aug 01, 2050 3.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 395.44 0.00 6.31 Jan 20, 2048 4.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 395.42 0.00 4.98 Oct 15, 2031 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 395.42 0.00 4.90 Dec 30, 2031 6.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 395.39 0.00 13.61 Apr 01, 2051 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 395.39 0.00 9.14 Feb 01, 2040 6.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 395.38 0.00 1.82 Dec 15, 2027 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 395.38 0.00 1.53 Aug 15, 2027 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 395.38 0.00 0.31 Feb 01, 2028 5.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 395.22 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 395.20 0.00 8.07 Feb 01, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 395.20 0.00 12.47 Mar 01, 2046 4.05
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 395.14 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 395.12 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 395.07 0.00 2.69 Jul 01, 2029 4.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 394.83 0.00 5.79 Apr 01, 2047 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 394.81 0.00 5.52 Apr 01, 2032 3.40
EXC EXELON CORPORATION Electric Fixed Income 394.81 0.00 4.55 Mar 15, 2031 5.13
CAT CATERPILLAR INC Capital Goods Fixed Income 394.81 0.00 7.85 Aug 15, 2036 6.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 394.62 0.00 8.48 Jan 15, 2038 6.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 394.60 0.00 6.14 Jun 01, 2033 4.95
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 394.60 0.00 5.88 Jun 30, 2033 6.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 394.60 0.00 7.33 May 01, 2035 5.10
VTR VENTAS REALTY LP Reits Fixed Income 394.60 0.00 5.19 Sep 01, 2031 2.50
MCO MOODYS CORPORATION Technology Fixed Income 394.46 0.00 2.78 Feb 01, 2029 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 394.46 0.00 3.89 Mar 26, 2030 3.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 394.43 0.00 8.26 Jun 01, 2037 6.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 394.39 0.00 6.17 May 01, 2033 4.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 394.39 0.00 4.95 Dec 15, 2031 5.38
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 394.27 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 394.26 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 394.26 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 394.26 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 394.24 0.00 13.84 Feb 15, 2050 3.75
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 394.22 0.00 3.78 Feb 01, 2038 2.50
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.22 0.00 6.39 Aug 01, 2051 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 394.22 0.00 6.24 Mar 20, 2054 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 394.19 0.00 6.29 Aug 15, 2033 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 394.05 0.00 13.94 Feb 15, 2052 3.75
214150 CLASSYS INC Health Care Equity 393.83 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 393.83 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.61 0.00 6.76 May 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 393.61 0.00 6.91 May 01, 2047 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 393.53 0.00 4.00 Apr 15, 2030 2.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 393.53 0.00 2.63 Jan 17, 2029 5.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 393.53 0.00 2.09 Mar 30, 2028 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 393.53 0.00 4.57 Nov 15, 2030 2.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 393.53 0.00 3.05 May 07, 2029 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 393.48 0.00 14.52 Apr 15, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 393.48 0.00 16.45 May 15, 2060 3.13
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 393.37 0.00 6.07 Oct 15, 2032 2.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 393.37 0.00 7.07 Oct 15, 2034 4.70
4922 KOSE CORP Consumer Staples Equity 393.22 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 393.22 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 393.22 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 393.22 0.00 2.95 Apr 01, 2029 4.25
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 393.22 0.00 3.38 Nov 01, 2030 6.17
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 393.16 0.00 6.92 Apr 15, 2035 7.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 393.16 0.00 7.48 Aug 15, 2035 4.90
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 393.05 0.00 0.00 nan 0.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.00 0.00 6.51 Nov 01, 2050 3.00
6004 CATRION CATERING HOLDING CO Industrials Equity 392.97 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 392.92 0.00 3.89 May 01, 2030 4.25
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 392.92 0.00 1.99 Mar 15, 2028 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 392.92 0.00 3.52 Nov 15, 2029 4.80
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 392.90 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 392.75 0.00 5.91 Mar 03, 2033 4.88
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 392.75 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 392.72 0.00 11.69 Aug 15, 2046 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 392.61 0.00 2.88 Jan 07, 2029 2.72
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 392.61 0.00 4.17 May 15, 2030 1.80
FISV FISERV INC Technology Fixed Income 392.54 0.00 4.46 Mar 15, 2031 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 392.53 0.00 9.64 Nov 01, 2039 5.35
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.39 0.00 3.34 Feb 01, 2053 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 392.34 0.00 5.04 Jun 01, 2031 2.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 392.34 0.00 12.66 Oct 24, 2067 4.30
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 392.30 0.00 4.27 Oct 16, 2030 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 392.15 0.00 8.70 Apr 15, 2038 6.05
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 392.13 0.00 5.42 Jan 15, 2032 2.80
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 392.11 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 392.11 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 392.11 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 392.01 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 391.99 0.00 3.41 Sep 18, 2029 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 391.99 0.00 2.57 Nov 01, 2028 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 391.99 0.00 2.66 Dec 01, 2028 6.10
NOKIA NOKIA OYJ Technology Fixed Income 391.99 0.00 1.42 Jun 12, 2027 4.38
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 391.95 0.00 12.88 Jan 15, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 391.95 0.00 16.28 Feb 05, 2070 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 391.95 0.00 15.28 Mar 10, 2052 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 391.76 0.00 12.02 Feb 19, 2046 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 391.76 0.00 13.29 Sep 25, 2055 5.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 391.72 0.00 5.47 Apr 01, 2032 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 391.69 0.00 1.07 Jan 14, 2027 1.15
FORCEMOT FORCE MOTORS LTD Industrials Equity 391.68 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 391.68 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 391.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 391.57 0.00 13.40 Apr 01, 2053 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 391.57 0.00 10.07 Jul 18, 2039 3.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 391.57 0.00 10.84 Nov 15, 2043 5.63
BRKHEC PACIFICORP Electric Fixed Income 391.57 0.00 13.06 Feb 15, 2050 4.15
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 391.51 0.00 7.31 Apr 01, 2035 4.91
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 391.51 0.00 5.46 Feb 01, 2032 2.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 391.38 0.00 12.98 Mar 01, 2049 4.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 391.38 0.00 2.87 Mar 01, 2029 4.00
CSX CSX CORP Transportation Fixed Income 391.38 0.00 3.87 Feb 15, 2030 2.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 391.31 0.00 6.53 May 14, 2034 6.05
3376 SHIN ZU SHING LTD Industrials Equity 391.25 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 391.25 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 391.19 0.00 13.45 Jun 15, 2054 5.65
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 391.17 0.00 5.72 Jan 01, 2048 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 391.17 0.00 6.00 Jul 20, 2049 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 391.10 0.00 4.87 Apr 15, 2031 2.55
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 391.10 0.00 4.93 Jan 22, 2032 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 391.07 0.00 3.17 May 22, 2030 3.26
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 391.07 0.00 4.08 Jul 08, 2035 3.65
MPLX MPLX LP Energy Fixed Income 391.00 0.00 12.80 Mar 01, 2053 5.65
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 390.90 0.00 5.45 Apr 14, 2032 4.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 390.81 0.00 7.53 Jan 09, 2036 5.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 390.81 0.00 11.41 Jul 16, 2040 2.38
EBAY EBAY INC Consumer Cyclical Fixed Income 390.76 0.00 2.95 Mar 06, 2029 4.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 390.69 0.00 6.06 Jun 01, 2033 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 390.69 0.00 6.51 Mar 01, 2034 5.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 390.69 0.00 6.86 Sep 15, 2034 4.95
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.56 0.00 1.87 Oct 01, 2053 6.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 390.56 0.00 6.00 Jul 01, 2046 3.50
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.56 0.00 6.60 Mar 01, 2050 3.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 390.56 0.00 3.00 Feb 01, 2035 3.00
RELLN RELX CAPITAL INC Technology Fixed Income 390.49 0.00 5.43 May 20, 2032 4.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 390.49 0.00 7.53 Oct 01, 2035 4.90
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 390.46 0.00 1.72 Sep 29, 2027 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 390.46 0.00 1.93 Jan 09, 2028 4.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 390.46 0.00 3.36 Sep 30, 2029 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 390.43 0.00 13.24 May 15, 2054 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 390.43 0.00 10.94 Aug 10, 2043 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 390.28 0.00 5.52 Jul 17, 2032 4.88
ALLE ALLEGION PLC Capital Goods Fixed Income 390.15 0.00 3.46 Oct 01, 2029 3.50
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 390.15 0.00 3.53 Dec 10, 2029 5.62
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 390.15 0.00 1.05 Jan 08, 2027 1.70
CCI CROWN CASTLE INC Communications Fixed Income 390.15 0.00 1.05 Mar 01, 2027 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 390.15 0.00 1.79 Nov 15, 2027 3.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 390.15 0.00 3.25 Jun 17, 2029 3.05
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 390.15 0.00 2.07 Apr 24, 2028 5.18
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 390.07 0.00 7.35 Aug 22, 2035 5.54
GL GLOBE LIFE INC Insurance Fixed Income 390.07 0.00 5.37 Jun 15, 2032 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 390.05 0.00 12.97 Aug 15, 2046 3.40
3339 LONKING HOLDINGS LTD Industrials Equity 389.96 0.00 0.00 nan 0.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 389.95 0.00 2.70 May 20, 2049 5.50
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 389.87 0.00 5.29 Sep 24, 2031 2.25
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 389.86 0.00 13.49 Jan 15, 2052 4.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 389.86 0.00 13.00 Feb 01, 2049 4.30
AL AIR LEASE CORPORATION Finance Companies Fixed Income 389.84 0.00 2.49 Oct 01, 2028 4.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 389.84 0.00 1.46 Jul 06, 2027 5.39
NTRCN NUTRIEN LTD Basic Industry Fixed Income 389.84 0.00 4.05 May 13, 2030 2.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 389.67 0.00 7.59 Mar 15, 2036 5.65
SIB SHARJAH ISLAMIC BANK Financials Equity 389.53 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 389.53 0.00 4.51 Nov 28, 2035 3.03
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 389.53 0.00 2.06 Mar 15, 2028 3.55
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 389.48 0.00 12.69 Dec 15, 2047 4.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 389.46 0.00 4.37 Mar 26, 2031 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 389.41 0.00 4.69 Dec 15, 2030 1.60
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.34 0.00 6.89 Aug 01, 2051 2.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 389.34 0.00 6.26 May 01, 2045 3.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 389.29 0.00 13.16 Mar 15, 2054 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 389.29 0.00 14.22 Mar 30, 2051 3.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 389.25 0.00 7.55 Sep 29, 2035 5.08
MAS MASCO CORP Capital Goods Fixed Income 389.25 0.00 4.80 Feb 15, 2031 2.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 389.22 0.00 1.73 Nov 02, 2027 3.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 389.22 0.00 1.17 Mar 15, 2027 3.20
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 389.10 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 389.10 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 389.09 0.00 12.73 May 20, 2049 5.00
4061 DENKA CO LTD Materials Equity 389.04 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 388.92 0.00 2.69 Oct 15, 2028 2.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 388.92 0.00 3.01 Apr 15, 2029 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 388.90 0.00 8.38 Apr 01, 2038 7.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 388.61 0.00 1.37 Jun 01, 2027 3.90
OKE ONEOK INC Energy Fixed Income 388.33 0.00 12.61 Oct 03, 2047 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 388.30 0.00 1.21 Mar 09, 2027 1.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 388.30 0.00 1.99 Feb 15, 2028 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 388.30 0.00 2.80 Jan 11, 2029 4.90
RTX RTX CORP Capital Goods Fixed Income 388.30 0.00 2.72 Jan 15, 2029 5.75
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 388.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 388.14 0.00 9.76 Feb 15, 2041 5.95
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 388.02 0.00 6.84 Sep 30, 2034 5.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 387.99 0.00 3.45 Oct 15, 2029 4.50
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 387.97 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 387.95 0.00 9.76 Jan 15, 2039 3.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 387.95 0.00 8.32 Jun 01, 2037 6.10
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 387.81 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 387.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 387.76 0.00 10.81 Mar 01, 2043 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 387.69 0.00 2.38 Jun 15, 2028 2.20
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 387.61 0.00 7.64 Nov 26, 2035 5.25
DTE DTE ELECTRIC CO Electric Fixed Income 387.57 0.00 12.95 Jun 01, 2046 3.70
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 387.51 0.00 6.69 Jul 01, 2046 3.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 387.40 0.00 6.52 Mar 15, 2034 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 387.38 0.00 1.56 Aug 17, 2027 3.13
2015 FENG HSIN IRON & STEEL LTD Materials Equity 387.37 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 387.19 0.00 14.44 Oct 01, 2049 3.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 387.07 0.00 2.18 Mar 24, 2028 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 387.07 0.00 2.84 Jan 15, 2029 4.45
EPR EPR PROPERTIES Reits Fixed Income 387.07 0.00 4.33 Nov 15, 2030 4.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 387.07 0.00 4.23 Oct 01, 2030 4.25
SPB SUPERIOR PLUS CORP Utilities Equity 386.95 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 386.94 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 386.81 0.00 11.26 Jun 15, 2044 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 386.81 0.00 12.68 Oct 01, 2046 3.95
JBL JABIL INC Technology Fixed Income 386.76 0.00 1.34 May 15, 2027 4.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 386.62 0.00 11.49 Feb 09, 2041 2.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 386.58 0.00 5.40 Dec 14, 2031 2.45
RPOWER RELIANCE POWER LTD Utilities Equity 386.51 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 386.46 0.00 2.77 Feb 15, 2029 4.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 386.46 0.00 1.06 Jan 15, 2027 2.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 386.46 0.00 3.58 Oct 30, 2029 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 386.46 0.00 4.00 Jul 15, 2030 4.75
LIN LINDE INC Basic Industry Fixed Income 386.43 0.00 11.77 Nov 07, 2042 3.55
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 386.37 0.00 6.05 Sep 30, 2032 2.64
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 386.37 0.00 7.74 Jan 15, 2036 5.18
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 386.29 0.00 5.48 Aug 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 386.29 0.00 6.00 Mar 01, 2047 3.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 386.29 0.00 5.41 May 01, 2053 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 386.04 0.00 12.66 Nov 01, 2046 4.20
NNN NNN REIT INC Reits Fixed Income 385.96 0.00 6.55 Jun 15, 2034 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 385.96 0.00 5.84 Dec 15, 2032 4.15
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 385.90 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 385.85 0.00 15.39 Jan 22, 2114 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 385.85 0.00 13.20 Apr 04, 2054 5.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 385.85 0.00 13.60 Mar 01, 2054 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 385.85 0.00 8.58 Apr 06, 2036 2.89
DIS WALT DISNEY CO Communications Fixed Income 385.84 0.00 1.23 Mar 23, 2027 3.70
TCN TELUS CORP Communications Fixed Income 385.84 0.00 1.60 Sep 15, 2027 3.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 385.75 0.00 5.31 Apr 15, 2032 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 385.47 0.00 13.06 Jun 15, 2048 4.05
SPGI S&P GLOBAL INC Technology Fixed Income 385.47 0.00 14.53 Mar 01, 2052 3.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 385.34 0.00 6.63 Jul 01, 2034 5.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 385.34 0.00 5.05 Apr 15, 2032 7.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 385.34 0.00 4.51 Mar 12, 2031 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 385.28 0.00 13.76 May 15, 2055 5.85
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 385.22 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 385.22 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 385.22 0.00 1.22 Mar 15, 2027 1.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 385.22 0.00 2.39 Jun 01, 2028 1.70
GL GLOBE LIFE INC Insurance Fixed Income 385.22 0.00 2.44 Sep 15, 2028 4.55
AN AUTONATION INC Consumer Cyclical Fixed Income 385.14 0.00 5.12 Aug 01, 2031 2.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 385.14 0.00 5.32 Sep 22, 2031 2.08
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 385.09 0.00 11.22 Jun 15, 2044 4.80
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 385.07 0.00 4.47 Feb 01, 2046 4.50
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.07 0.00 3.90 Mar 01, 2036 2.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 384.93 0.00 5.25 Feb 15, 2032 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 384.93 0.00 6.52 Mar 01, 2034 5.15
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 384.93 0.00 7.46 Sep 09, 2035 5.36
VTR VENTAS REALTY LP Reits Fixed Income 384.93 0.00 6.58 Jul 01, 2034 5.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 384.92 0.00 3.50 Nov 22, 2029 5.60
RDN RADIAN GROUP INC Insurance Fixed Income 384.92 0.00 0.81 Mar 15, 2027 4.88
STOR STORE CAPITAL LLC Reits Fixed Income 384.92 0.00 2.01 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 384.92 0.00 4.45 Sep 23, 2030 2.14
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 384.92 0.00 1.58 Aug 15, 2027 4.85
STEL STELLAR BANCORP INC Financials Equity 384.76 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 384.72 0.00 5.02 Jun 07, 2031 2.67
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 384.71 0.00 13.61 Jan 15, 2048 3.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 384.61 0.00 1.17 Mar 30, 2027 4.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 384.52 0.00 7.11 Mar 15, 2035 5.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 384.52 0.00 11.14 Mar 15, 2044 5.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.46 0.00 6.60 Mar 01, 2052 3.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 384.46 0.00 3.17 Dec 20, 2053 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 384.30 0.00 2.78 Jan 15, 2029 4.80
WELL WELLTOWER OP LLC Reits Fixed Income 384.30 0.00 2.93 Jan 15, 2029 2.05
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 384.24 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 384.14 0.00 14.36 Dec 01, 2049 3.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 383.99 0.00 1.38 Jun 09, 2027 4.75
HUM HUMANA INC Insurance Fixed Income 383.99 0.00 1.99 Mar 01, 2028 5.75
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 383.93 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 383.90 0.00 4.65 Mar 30, 2031 4.75
RYN RAYONIER LP Basic Industry Fixed Income 383.90 0.00 4.94 May 17, 2031 2.75
IPAR INTERPARFUMS INC Consumer Staples Equity 383.86 0.00 0.00 nan 0.00
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 383.85 0.00 3.12 Feb 01, 2035 3.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 383.85 0.00 6.69 Sep 01, 2047 3.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 383.85 0.00 4.42 Jan 01, 2049 5.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 383.85 0.00 2.08 Jul 01, 2033 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 383.76 0.00 13.68 May 01, 2049 3.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 383.69 0.00 4.16 Jul 15, 2030 2.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 383.69 0.00 1.33 Jul 15, 2027 6.10
HUM HUMANA INC Insurance Fixed Income 383.69 0.00 1.12 Feb 03, 2027 1.35
SRGIM SNAM SPA 144A Natural Gas Fixed Income 383.57 0.00 13.16 May 28, 2055 6.50
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 383.56 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 383.49 0.00 5.81 Aug 15, 2032 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 383.49 0.00 7.64 Nov 20, 2035 5.20
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 383.49 0.00 7.64 Dec 15, 2035 5.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 383.38 0.00 12.96 Sep 16, 2052 5.78
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 383.38 0.00 13.38 Jul 15, 2049 4.15
ORIX ORIX CORPORATION Financial Other Fixed Income 383.38 0.00 4.20 Sep 09, 2030 4.45
STT STATE STREET CORP Banking Fixed Income 383.38 0.00 3.61 Nov 01, 2034 3.03
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 383.28 0.00 6.67 May 15, 2034 5.38
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 383.23 0.00 6.79 Jul 01, 2048 4.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.23 0.00 7.26 Feb 01, 2052 2.50
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.23 0.00 4.54 Mar 01, 2053 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 383.19 0.00 10.79 Nov 01, 2042 4.35
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 383.19 0.00 13.77 Jan 21, 2050 3.63
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 383.19 0.00 12.81 Nov 01, 2047 4.26
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 383.19 0.00 13.28 Apr 01, 2053 5.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 383.08 0.00 4.65 Jan 15, 2031 2.45
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 383.08 0.00 5.43 Mar 01, 2032 3.45
FITB FIFTH THIRD BANCORP Banking Fixed Income 383.08 0.00 5.39 Apr 25, 2033 4.34
103590 ILJIN ELECTRIC LTD Industrials Equity 383.07 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 382.87 0.00 5.59 Jun 01, 2032 3.92
DOW DOW CHEMICAL CO Basic Industry Fixed Income 382.87 0.00 4.44 Jan 15, 2031 4.80
1377 SAKATA SEED CORP Consumer Staples Equity 382.76 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 382.76 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 382.76 0.00 1.54 Jul 15, 2027 1.35
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 382.67 0.00 7.44 Sep 15, 2035 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 382.67 0.00 6.93 Aug 28, 2034 4.75
4005 NATIONAL MEDICAL CARE Health Care Equity 382.64 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 382.64 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 382.64 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 382.64 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 382.64 0.00 0.00 nan 0.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 382.62 0.00 6.69 Sep 01, 2042 3.50
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 382.62 0.00 6.50 Nov 01, 2046 3.00
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 382.62 0.00 3.19 Feb 01, 2036 3.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 382.62 0.00 0.00 Nov 20, 2051 1.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 382.61 0.00 7.97 Apr 11, 2038 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 382.61 0.00 12.68 Mar 15, 2055 5.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 382.46 0.00 4.71 Mar 01, 2031 2.95
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 382.46 0.00 3.48 Nov 25, 2029 6.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 382.46 0.00 2.54 Sep 15, 2028 4.05
AZTA AZENTA INC Health Care Equity 382.44 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 382.21 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 382.15 0.00 3.18 Jun 15, 2029 3.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 382.15 0.00 2.52 Nov 01, 2028 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 382.04 0.00 7.57 Jul 15, 2036 6.71
EXC EXELON CORPORATION Electric Fixed Income 382.04 0.00 13.91 Mar 15, 2052 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 382.04 0.00 7.80 Dec 09, 2035 4.70
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 382.01 0.00 6.39 May 01, 2046 4.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.01 0.00 3.32 Aug 01, 2053 5.50
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 382.01 0.00 7.00 Sep 01, 2050 2.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 381.84 0.00 1.19 Mar 06, 2027 4.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 381.84 0.00 2.54 Oct 01, 2028 6.63
SO GEORGIA POWER COMPANY Electric Fixed Income 381.84 0.00 1.07 Feb 23, 2027 5.00
TKO TASEKO MINES LTD Materials Equity 381.72 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 381.72 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 381.62 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 381.57 0.00 7.72 Jan 15, 2036 5.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 381.53 0.00 2.27 Jun 12, 2028 4.38
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 381.53 0.00 4.34 Nov 03, 2030 4.30
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 381.53 0.00 4.06 Sep 17, 2030 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 381.53 0.00 1.11 Feb 10, 2027 4.55
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 381.40 0.00 6.29 Mar 01, 2048 3.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 381.40 0.00 8.22 Nov 01, 2050 2.00
NEOG NEOGEN CORP Health Care Equity 381.32 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 381.28 0.00 12.12 Jul 15, 2047 4.85
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 381.25 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 381.22 0.00 1.66 Sep 10, 2027 4.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 381.22 0.00 3.46 Oct 01, 2029 3.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 381.09 0.00 13.10 Aug 17, 2048 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 381.09 0.00 11.40 Jun 29, 2041 2.99
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 380.95 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 380.92 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 380.92 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 380.92 0.00 2.38 Jun 15, 2028 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 380.92 0.00 3.52 Oct 01, 2029 2.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 380.82 0.00 5.32 Sep 15, 2031 1.90
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 380.79 0.00 3.89 May 01, 2036 2.50
GBG GB GROUP PLC Information Technology Equity 380.67 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 380.61 0.00 2.01 Feb 24, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 380.61 0.00 1.08 Jan 27, 2027 3.30
336260 DOOSAN FUEL CELL LTD Industrials Equity 380.49 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 380.49 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 380.49 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 380.40 0.00 6.78 Sep 12, 2034 5.41
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 380.30 0.00 4.06 Apr 24, 2030 2.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 380.30 0.00 3.73 Dec 01, 2029 2.38
CDW CDW LLC Technology Fixed Income 380.20 0.00 6.72 Aug 22, 2034 5.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 380.20 0.00 4.63 Mar 20, 2031 4.65
DINO HF SINCLAIR CORP Energy Fixed Income 380.20 0.00 5.47 Sep 01, 2032 5.50
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 380.18 0.00 6.01 May 01, 2049 4.00
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 380.18 0.00 3.91 Mar 01, 2037 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 380.13 0.00 11.27 May 02, 2043 4.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 380.13 0.00 7.92 Oct 24, 2036 6.15
NKE NIKE INC Consumer Cyclical Fixed Income 380.13 0.00 13.37 Nov 01, 2046 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 380.13 0.00 13.33 Jul 05, 2054 5.65
WLK WESTLAKE CORP Basic Industry Fixed Income 380.13 0.00 14.37 Aug 15, 2051 3.13
BPCC BOUBYAN PETROCHM Materials Equity 380.06 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 380.06 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 380.06 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 379.99 0.00 1.53 Aug 15, 2027 4.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 379.99 0.00 3.47 Oct 15, 2029 4.75
SNV SYNOVUS BANK Banking Fixed Income 379.99 0.00 1.96 Feb 15, 2028 5.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 379.94 0.00 14.77 Jul 01, 2050 2.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 379.75 0.00 12.48 Aug 15, 2047 4.40
HTO H2O AMERICA Utilities Equity 379.75 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 379.69 0.00 4.46 Sep 01, 2030 1.50
G GENPACT LUXEMBOURG SARL Technology Fixed Income 379.69 0.00 3.09 Jun 04, 2029 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 379.69 0.00 1.21 Mar 19, 2027 2.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 379.69 0.00 1.35 May 29, 2027 5.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 379.63 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 379.63 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 379.58 0.00 5.37 Jan 19, 2032 3.15
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.57 0.00 7.37 Feb 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 379.56 0.00 14.48 Feb 09, 2052 3.43
NTRCN NUTRIEN LTD Basic Industry Fixed Income 379.38 0.00 7.40 Mar 15, 2035 4.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 379.38 0.00 1.26 Apr 04, 2027 4.38
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 379.37 0.00 14.41 Nov 01, 2049 3.27
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 379.20 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 379.20 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 379.20 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 379.20 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 379.17 0.00 7.51 Jun 01, 2035 4.95
NNN NNN REIT INC Reits Fixed Income 379.17 0.00 6.23 Oct 15, 2033 5.60
EPR EPR PROPERTIES Reits Fixed Income 379.07 0.00 0.78 Dec 15, 2026 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 379.07 0.00 3.50 Nov 15, 2029 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 379.07 0.00 3.08 May 15, 2029 5.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.96 0.00 6.94 Aug 01, 2050 2.50
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 378.96 0.00 6.73 Apr 01, 2047 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 378.96 0.00 3.98 Aug 20, 2048 5.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 378.96 0.00 4.63 Mar 15, 2031 4.35
2352 QISDA CORP Information Technology Equity 378.77 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 378.77 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 378.77 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 378.77 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 378.76 0.00 1.17 Mar 01, 2027 2.90
FRT FEDERAL REALTY OP LP Reits Fixed Income 378.76 0.00 1.47 Jul 15, 2027 3.25
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 378.76 0.00 0.97 Dec 08, 2026 2.14
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 378.76 0.00 4.14 Jun 26, 2030 2.65
FLEX FLEX LTD Technology Fixed Income 378.76 0.00 7.57 Nov 13, 2035 5.38
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 378.76 0.00 4.95 Jun 01, 2031 3.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 378.58 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 378.55 0.00 7.96 Feb 15, 2036 4.70
ZD ZIFF DAVIS INC Communication Equity 378.48 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 378.46 0.00 2.13 Apr 07, 2028 4.70
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 378.46 0.00 2.52 Sep 16, 2028 4.80
WPC WP CAREY INC Reits Fixed Income 378.46 0.00 4.01 Jul 15, 2030 4.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 378.42 0.00 14.00 Oct 24, 2051 2.83
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 378.42 0.00 13.17 Mar 01, 2048 3.95
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 378.35 0.00 5.80 Dec 01, 2047 4.00
2637 WISDOM MARINE LINES LTD Industrials Equity 378.34 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 378.15 0.00 3.44 Oct 01, 2029 4.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 378.15 0.00 2.75 Nov 01, 2028 2.30
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 378.04 0.00 10.96 Jul 16, 2042 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 378.04 0.00 13.21 Oct 15, 2053 6.25
2820 CHINA BILLS FINANCE CORP Financials Equity 377.91 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 377.91 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 377.91 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 377.85 0.00 14.34 Nov 15, 2049 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 377.84 0.00 2.37 Jul 18, 2028 5.50
BRKHEC PACIFICORP Electric Fixed Income 377.73 0.00 4.83 Nov 15, 2031 7.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 377.53 0.00 2.06 Mar 02, 2028 3.13
UPS UPS OF AMERICA INC Transportation Fixed Income 377.53 0.00 3.67 Apr 01, 2030 7.62
BA BOEING CO Capital Goods Fixed Income 377.52 0.00 5.75 Feb 15, 2033 6.13
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 377.52 0.00 5.90 Oct 01, 2033 7.15
MBC MASTERBRAND INC Industrials Equity 377.36 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 377.32 0.00 4.75 Mar 15, 2031 2.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 377.22 0.00 2.54 Sep 20, 2028 5.40
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.13 0.00 7.37 May 01, 2052 2.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 377.11 0.00 7.12 Mar 15, 2035 5.40
AEP AEP TEXAS INC Electric Fixed Income 376.92 0.00 3.06 May 15, 2029 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 376.92 0.00 1.92 Jan 15, 2028 6.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 376.92 0.00 1.72 Oct 01, 2027 4.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 376.91 0.00 6.97 Sep 13, 2034 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 376.91 0.00 7.40 Aug 15, 2035 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 376.89 0.00 15.14 Jun 08, 2051 3.05
NEO NEOGENOMICS INC Health Care Equity 376.76 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 376.70 0.00 6.06 Jun 01, 2033 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 376.70 0.00 6.84 Aug 15, 2034 5.00
MXL MAXLINEAR INC Information Technology Equity 376.62 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 376.61 0.00 0.00 nan 0.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.52 0.00 2.25 Dec 01, 2052 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 376.51 0.00 14.36 Sep 18, 2054 4.70
FMC FMC CORPORATION Basic Industry Fixed Income 376.50 0.00 5.91 May 18, 2033 5.65
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 376.49 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 376.32 0.00 12.41 Mar 01, 2045 3.70
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 376.30 0.00 2.56 Sep 30, 2028 4.50
TKR TIMKEN COMPANY Capital Goods Fixed Income 376.30 0.00 2.63 Dec 15, 2028 4.50
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 376.24 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 376.18 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 376.18 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 376.08 0.00 4.74 Jan 13, 2031 1.80
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 375.99 0.00 3.97 Jun 03, 2030 5.25
ECL ECOLAB INC Basic Industry Fixed Income 375.99 0.00 1.11 Feb 01, 2027 1.65
O REALTY INCOME CORPORATION Reits Fixed Income 375.94 0.00 12.41 Mar 15, 2047 4.65
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 375.91 0.00 6.39 Feb 01, 2048 4.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 375.91 0.00 7.20 Dec 01, 2050 2.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.91 0.00 1.71 Jul 01, 2054 6.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 375.91 0.00 3.67 Apr 01, 2036 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 375.91 0.00 6.51 Sep 01, 2046 3.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 375.75 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 375.75 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 375.75 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 375.69 0.00 1.21 Mar 19, 2027 5.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 375.69 0.00 1.59 Aug 15, 2027 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 375.67 0.00 5.31 Sep 16, 2031 2.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 375.67 0.00 5.47 Dec 01, 2031 2.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 375.67 0.00 5.53 Mar 15, 2032 3.10
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 375.67 0.00 5.21 Sep 13, 2031 2.63
AET AETNA INC Insurance Fixed Income 375.56 0.00 8.14 Dec 15, 2037 6.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 375.47 0.00 4.84 Apr 22, 2031 2.88
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 375.44 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 375.38 0.00 1.89 Nov 19, 2027 1.25
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 375.32 0.00 0.00 nan 0.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 375.30 0.00 7.24 Jul 01, 2051 2.50
SO SOUTHERN POWER CO Electric Fixed Income 375.18 0.00 10.38 Sep 15, 2041 5.15
CCB COASTAL FINANCIAL CORP Financials Equity 375.12 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 375.07 0.00 4.03 May 01, 2030 2.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 375.07 0.00 3.41 Aug 15, 2029 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 375.07 0.00 3.96 Mar 05, 2030 2.05
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 375.07 0.00 1.07 Jan 15, 2027 1.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 375.07 0.00 0.23 Oct 15, 2027 5.25
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 375.07 0.00 4.20 Jun 15, 2030 2.00
ADI ANALOG DEVICES INC Technology Fixed Income 374.99 0.00 15.25 Oct 01, 2051 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 374.99 0.00 11.32 Oct 17, 2043 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 374.99 0.00 13.64 Sep 09, 2052 4.95
005290 DONGJIN SEMICHEM LTD Materials Equity 374.89 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 374.89 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 374.89 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 374.89 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 374.85 0.00 5.32 Jun 23, 2032 5.40
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 374.85 0.00 7.08 Oct 01, 2034 4.28
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 374.80 0.00 10.05 Jan 20, 2043 6.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 374.76 0.00 1.44 Jun 15, 2027 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 374.76 0.00 2.88 Mar 01, 2029 4.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 374.64 0.00 7.28 Mar 30, 2035 4.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 374.61 0.00 12.35 Apr 01, 2046 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 374.61 0.00 11.69 Apr 11, 2043 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 374.61 0.00 12.44 Sep 15, 2048 5.05
NTT NTT FINANCE CORP 144A Communications Fixed Income 374.46 0.00 1.48 Jul 27, 2027 4.37
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 374.44 0.00 5.26 Sep 15, 2031 2.25
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 374.40 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 374.23 0.00 5.88 Feb 15, 2033 4.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 374.23 0.00 6.88 Jul 29, 2036 6.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 374.22 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 374.15 0.00 4.38 Sep 01, 2030 2.25
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 374.08 0.00 5.45 Apr 20, 2050 4.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 374.08 0.00 6.53 Jul 20, 2051 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 374.03 0.00 13.20 Oct 01, 2046 3.40
MKL MARKEL GROUP INC Insurance Fixed Income 374.03 0.00 13.24 May 16, 2054 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 374.03 0.00 9.17 Sep 15, 2037 3.60
1907 YFY INC Materials Equity 374.03 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 374.03 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 373.93 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 373.84 0.00 4.16 Sep 03, 2030 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 373.82 0.00 5.74 Sep 01, 2032 3.85
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 373.78 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 373.70 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 373.62 0.00 6.74 Aug 15, 2034 5.40
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 373.62 0.00 5.45 May 15, 2032 4.55
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 373.62 0.00 5.00 Jan 30, 2032 5.88
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 373.60 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 373.55 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 373.53 0.00 1.05 Jan 15, 2027 2.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 373.53 0.00 3.98 Aug 15, 2030 5.45
WEC WEC ENERGY GROUP INC Electric Fixed Income 373.53 0.00 1.79 Oct 15, 2027 1.38
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.47 0.00 4.67 Oct 01, 2052 5.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.47 0.00 6.70 Oct 01, 2050 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 373.41 0.00 6.50 Apr 01, 2034 5.65
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 373.41 0.00 6.74 Mar 28, 2055 6.70
ARJO B ARJO CLASS B Health Care Equity 373.35 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 373.27 0.00 11.19 Mar 05, 2042 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 373.22 0.00 3.54 Oct 15, 2029 3.05
PLD PROLOGIS LP Reits Fixed Income 373.22 0.00 1.30 Apr 15, 2027 2.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 373.22 0.00 2.27 Jun 15, 2028 4.35
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 373.17 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 372.92 0.00 4.19 Sep 09, 2030 4.67
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 372.92 0.00 1.81 Nov 03, 2027 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 372.92 0.00 2.00 Mar 06, 2028 6.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 372.86 0.00 3.63 Oct 01, 2032 3.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.86 0.00 5.19 Sep 01, 2049 4.50
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 372.86 0.00 7.12 Dec 01, 2046 3.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.86 0.00 6.30 Jun 01, 2051 3.00
APPN APPIAN CORP CLASS A Information Technology Equity 372.81 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 372.79 0.00 6.83 Jan 15, 2035 6.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 372.74 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 372.70 0.00 10.53 Sep 15, 2041 4.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 372.70 0.00 12.51 May 15, 2049 5.25
MKL MARKEL GROUP INC Insurance Fixed Income 372.70 0.00 11.86 Apr 05, 2046 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 372.61 0.00 2.01 Mar 01, 2028 3.75
PLD PROLOGIS LP Reits Fixed Income 372.61 0.00 4.60 Oct 15, 2030 1.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 372.32 0.00 13.41 Aug 01, 2053 5.45
2593 ITO EN LTD Consumer Staples Equity 372.31 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 372.31 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 372.30 0.00 1.28 Apr 22, 2027 3.63
ENIIM LASMO USA INC Energy Fixed Income 372.30 0.00 1.80 Nov 15, 2027 7.30
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 372.30 0.00 3.69 Jan 15, 2030 3.40
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.25 0.00 5.45 Apr 01, 2050 4.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 372.25 0.00 7.07 Jul 20, 2047 3.50
ANIP ANI PHARMACEUTICALS INC Health Care Equity 372.21 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 372.13 0.00 9.88 Apr 01, 2039 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 372.13 0.00 13.80 Mar 26, 2050 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 372.13 0.00 13.03 May 01, 2049 4.35
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 371.99 0.00 2.71 Jan 15, 2029 6.05
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 371.88 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 371.87 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 371.76 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 371.76 0.00 5.70 Mar 15, 2032 2.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 371.75 0.00 12.91 May 15, 2046 3.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 371.69 0.00 3.78 Apr 01, 2030 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 371.69 0.00 1.96 Jan 21, 2028 4.88
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 371.64 0.00 6.90 Nov 01, 2046 3.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 371.64 0.00 2.42 Jul 20, 2053 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 371.56 0.00 6.08 Apr 24, 2033 4.75
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 371.54 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 371.45 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 371.45 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 371.37 0.00 15.38 Dec 21, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 371.37 0.00 8.18 Apr 01, 2037 5.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 371.37 0.00 12.58 Jun 02, 2047 4.55
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 371.35 0.00 4.82 Mar 23, 2031 2.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 371.35 0.00 5.71 May 15, 2032 3.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 371.26 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 371.26 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 371.16 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 371.15 0.00 7.16 Aug 15, 2035 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 371.07 0.00 2.06 Feb 15, 2028 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 371.07 0.00 3.15 Jun 15, 2029 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 371.07 0.00 1.16 Mar 20, 2027 4.50
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 371.03 0.00 4.31 Jul 01, 2045 5.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 371.03 0.00 4.18 Apr 01, 2036 2.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.03 0.00 4.74 Aug 01, 2053 5.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 371.02 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 370.98 0.00 8.56 Feb 01, 2038 5.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 370.94 0.00 4.51 Jan 15, 2031 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 370.76 0.00 3.68 Jan 15, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 370.76 0.00 1.03 Feb 01, 2027 4.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 370.76 0.00 2.05 Mar 17, 2028 5.35
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 370.73 0.00 5.08 Jul 15, 2031 2.38
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 370.73 0.00 5.55 Oct 15, 2032 6.45
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 370.73 0.00 7.84 Jan 15, 2036 4.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 370.60 0.00 12.89 Jun 03, 2047 4.15
STT STATE STREET CORP Banking Fixed Income 370.53 0.00 5.49 Feb 07, 2033 2.62
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 370.46 0.00 3.37 Aug 25, 2029 4.30
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 370.46 0.00 3.66 Feb 01, 2030 4.63
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 370.42 0.00 6.69 Aug 01, 2046 3.50
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 370.41 0.00 14.08 Aug 25, 2050 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 370.22 0.00 12.27 Sep 01, 2054 5.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 370.22 0.00 14.01 Mar 12, 2054 5.10
PSX PHILLIPS 66 CO Energy Fixed Income 370.22 0.00 11.50 Feb 15, 2045 4.68
ICAD ICADE REIT SA Real Estate Equity 370.21 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 370.21 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 370.16 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 370.03 0.00 9.98 Jan 26, 2041 5.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 370.03 0.00 13.66 Aug 01, 2050 3.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 369.91 0.00 5.45 Jan 15, 2032 2.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 369.84 0.00 1.20 Mar 08, 2027 2.35
DIS WALT DISNEY CO Communications Fixed Income 369.84 0.00 9.80 Feb 15, 2041 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 369.84 0.00 14.15 Jun 15, 2051 3.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 369.84 0.00 9.85 Nov 12, 2040 6.30
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.81 0.00 6.93 Jul 01, 2051 2.00
STOK STOKE THERAPEUTICS INC Health Care Equity 369.74 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 369.65 0.00 11.65 Nov 18, 2041 3.13
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 369.30 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 369.30 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 369.22 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 369.22 0.00 0.63 Aug 15, 2027 4.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 369.22 0.00 2.53 Oct 01, 2028 7.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 369.22 0.00 2.10 Apr 01, 2028 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 369.22 0.00 3.62 Nov 01, 2029 2.55
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 369.20 0.00 3.18 Jun 01, 2041 5.50
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 369.17 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 369.17 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 369.17 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 368.92 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 368.92 0.00 4.10 May 01, 2030 2.20
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 368.92 0.00 2.15 Mar 31, 2028 4.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 368.92 0.00 1.05 Jan 16, 2027 4.85
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 368.89 0.00 10.31 Dec 01, 2044 4.64
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 368.88 0.00 5.40 Mar 25, 2032 4.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 368.88 0.00 7.37 Oct 22, 2035 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 368.61 0.00 2.11 Apr 15, 2028 4.00
NXPI NXP BV Technology Fixed Income 368.61 0.00 1.33 May 01, 2027 3.15
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 368.61 0.00 3.46 Oct 16, 2029 5.09
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 368.59 0.00 4.71 Jan 01, 2049 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 368.51 0.00 16.74 Aug 15, 2062 2.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 368.51 0.00 12.52 Apr 01, 2048 4.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 368.47 0.00 7.54 Mar 01, 2035 3.60
601111 AIR CHINA LTD A Industrials Equity 368.44 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 368.32 0.00 10.20 Apr 15, 2041 5.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 368.30 0.00 3.17 Jun 10, 2029 5.65
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 368.30 0.00 3.00 Mar 15, 2029 3.85
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 368.30 0.00 1.31 May 15, 2027 3.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 368.30 0.00 3.40 Oct 01, 2029 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 368.30 0.00 2.87 Mar 01, 2029 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 368.27 0.00 6.48 Mar 15, 2034 5.55
EXC PECO ENERGY CO Electric Fixed Income 368.12 0.00 13.78 Sep 15, 2055 5.65
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 368.06 0.00 4.82 Mar 15, 2031 2.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 367.99 0.00 2.04 Mar 06, 2028 4.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 367.99 0.00 2.57 Oct 15, 2028 7.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 367.99 0.00 2.84 Jan 24, 2029 4.75
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 367.98 0.00 4.13 Aug 01, 2037 2.00
PACS PACS GROUP INC Health Care Equity 367.95 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 367.93 0.00 14.59 Apr 15, 2050 3.15
NI NISOURCE INC Natural Gas Fixed Income 367.85 0.00 6.68 Mar 31, 2055 6.38
EPR EPR PROPERTIES Reits Fixed Income 367.69 0.00 1.27 Jun 01, 2027 4.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 367.69 0.00 4.07 Sep 09, 2030 5.65
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 367.69 0.00 1.25 Mar 30, 2027 3.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 367.65 0.00 7.00 Jan 15, 2035 5.30
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 367.58 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 367.58 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 367.55 0.00 10.25 Nov 15, 2041 5.75
IEX IDEX CORPORATION Capital Goods Fixed Income 367.44 0.00 4.96 Jun 15, 2031 2.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 367.44 0.00 4.52 Jan 15, 2031 3.40
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 367.37 0.00 7.24 Aug 01, 2051 2.50
CSX CSX CORP Transportation Fixed Income 367.36 0.00 10.92 May 30, 2042 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 367.36 0.00 13.02 Nov 01, 2052 6.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 367.24 0.00 5.17 Feb 15, 2032 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 367.24 0.00 4.81 Oct 15, 2031 7.13
SFD SMITHFIELD FOODS INC Consumer Staples Equity 367.19 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 367.13 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 367.08 0.00 0.00 nan 0.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 367.07 0.00 4.40 Dec 12, 2030 4.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 367.03 0.00 4.83 Dec 01, 2031 8.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 366.79 0.00 9.19 Sep 15, 2039 6.13
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 366.76 0.00 1.20 Apr 06, 2027 3.54
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 366.76 0.00 1.29 May 09, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 366.76 0.00 1.27 May 06, 2027 5.10
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 366.46 0.00 3.67 Jan 13, 2030 3.85
V VISA INC Technology Fixed Income 366.46 0.00 1.64 Aug 15, 2027 0.75
4979 LUXNET CORP Information Technology Equity 366.28 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 366.28 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 366.28 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 366.22 0.00 15.01 Oct 15, 2052 3.13
GMT GATX CORPORATION Finance Companies Fixed Income 366.21 0.00 6.35 May 01, 2034 6.90
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 366.21 0.00 4.94 Jun 15, 2031 2.80
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 366.15 0.00 3.39 May 01, 2038 4.00
9418 U-NEXT HOLDINGS LTD Communication Equity 366.03 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 366.00 0.00 5.27 Oct 04, 2031 2.65
QCRH QCR HOLDINGS INC Financials Equity 365.93 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 365.86 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 365.84 0.00 3.47 Sep 13, 2030 2.87
SPGI S&P GLOBAL INC Technology Fixed Income 365.84 0.00 14.50 Dec 01, 2049 3.25
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.54 0.00 6.60 May 01, 2051 3.00
TXT TEXTRON INC Capital Goods Fixed Income 365.39 0.00 4.81 Mar 15, 2031 2.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 365.27 0.00 14.83 Jan 30, 2052 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 365.27 0.00 13.46 Mar 15, 2053 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 365.27 0.00 8.05 Jan 15, 2037 5.55
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 365.27 0.00 10.20 Aug 15, 2039 3.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 365.23 0.00 3.66 Dec 15, 2029 2.90
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 365.23 0.00 2.28 Jun 01, 2028 4.38
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 364.99 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 364.99 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 364.99 0.00 0.00 nan 0.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 364.93 0.00 5.41 Apr 01, 2048 4.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 364.93 0.00 1.72 Jul 01, 2030 2.50
ADBE ADOBE INC Technology Fixed Income 364.92 0.00 1.19 Apr 04, 2027 4.85
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 364.92 0.00 3.11 Apr 15, 2029 3.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 364.88 0.00 13.47 Dec 01, 2047 3.70
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 364.85 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 364.61 0.00 4.37 Aug 01, 2030 1.50
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 364.56 0.00 6.69 Jul 16, 2034 5.30
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 364.56 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 364.56 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 364.36 0.00 7.08 Apr 15, 2035 5.90
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 364.32 0.00 4.26 May 01, 2041 5.00
BRKHEC PACIFICORP Electric Fixed Income 364.31 0.00 8.49 Jul 15, 2038 6.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 364.31 0.00 13.82 Dec 15, 2055 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 364.30 0.00 1.97 Mar 01, 2028 4.65
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 364.30 0.00 1.12 Apr 01, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 364.30 0.00 1.34 Jun 15, 2027 5.45
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 364.13 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 364.13 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 363.99 0.00 3.68 Jun 01, 2055 6.65
FDX FEDEX CORP Transportation Fixed Income 363.99 0.00 3.91 May 15, 2030 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 363.99 0.00 4.12 Jun 30, 2030 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 363.93 0.00 12.98 Jan 15, 2049 4.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 363.74 0.00 6.80 Jun 01, 2034 5.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 363.71 0.00 3.99 Dec 01, 2031 2.50
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 363.70 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 363.70 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 363.55 0.00 12.19 Apr 01, 2046 4.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 363.53 0.00 6.67 May 29, 2034 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 363.53 0.00 5.08 May 15, 2031 1.65
DTE DTE ENERGY COMPANY Electric Fixed Income 363.53 0.00 7.53 Oct 01, 2035 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 363.53 0.00 4.40 Feb 07, 2031 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 363.53 0.00 5.61 Jan 15, 2033 5.40
VYX NCR VOYIX CORP Information Technology Equity 363.47 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 363.38 0.00 1.36 Jun 15, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 363.38 0.00 3.06 Apr 26, 2029 3.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 363.33 0.00 5.01 Jun 01, 2031 2.55
GABC GERMAN AMERICAN BANCORP INC Financials Equity 363.32 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 363.17 0.00 11.71 Aug 15, 2048 5.50
HUM HUMANA INC Insurance Fixed Income 363.07 0.00 3.37 Aug 15, 2029 3.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 363.07 0.00 1.96 Jan 22, 2028 5.25
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 363.07 0.00 1.39 Jun 19, 2032 5.86
XEL XCEL ENERGY INC Electric Fixed Income 363.07 0.00 1.22 Mar 15, 2027 1.75
UNM UNUM GROUP Insurance Fixed Income 362.98 0.00 12.75 Jun 15, 2054 6.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 362.89 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 362.79 0.00 15.44 Mar 15, 2059 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 362.76 0.00 1.17 Mar 15, 2027 3.15
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 362.76 0.00 2.22 May 15, 2028 4.90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 362.76 0.00 3.06 Jun 12, 2029 5.40
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 362.71 0.00 5.61 Feb 15, 2032 2.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 362.71 0.00 4.80 Feb 02, 2031 1.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 362.60 0.00 13.25 Feb 01, 2050 4.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.49 0.00 5.72 Sep 01, 2051 3.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.49 0.00 6.76 Mar 01, 2050 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 362.46 0.00 2.14 Apr 01, 2028 3.25
FMC FMC CORPORATION Basic Industry Fixed Income 362.46 0.00 3.49 Oct 01, 2029 3.45
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 362.46 0.00 2.17 Apr 27, 2028 5.15
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 362.41 0.00 14.24 Feb 15, 2050 3.36
SUCN SUNCOR ENERGY INC Energy Fixed Income 362.41 0.00 8.50 May 15, 2038 6.80
ENJSA.E ENERJISA ENERJI Utilities Equity 362.41 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 362.41 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 362.30 0.00 4.80 Mar 01, 2031 2.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 362.30 0.00 5.69 Mar 15, 2032 2.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 362.21 0.00 15.47 Oct 25, 2051 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 362.15 0.00 1.27 Apr 07, 2027 3.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 362.15 0.00 2.83 Mar 01, 2029 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 362.09 0.00 6.19 May 15, 2033 4.95
GBX GREENBRIER INC Industrials Equity 361.90 0.00 0.00 nan 0.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 361.88 0.00 4.64 Aug 01, 2041 4.50
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 361.88 0.00 4.47 May 01, 2041 4.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 361.88 0.00 6.52 May 20, 2047 4.00
3569 SEIREN LTD Consumer Discretionary Equity 361.85 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 361.85 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 361.84 0.00 2.41 Aug 15, 2028 3.83
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 361.84 0.00 1.80 Nov 15, 2027 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 361.84 0.00 1.39 May 19, 2027 2.48
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 361.84 0.00 2.03 Mar 15, 2028 4.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 361.84 0.00 3.73 Jul 15, 2030 3.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 361.83 0.00 10.82 Mar 15, 2042 4.38
HOPE HOPE BANCORP INC Financials Equity 361.75 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 361.55 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 361.55 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 361.55 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 361.48 0.00 6.03 Mar 22, 2033 4.63
CVECN CENOVUS ENERGY INC Energy Fixed Income 361.45 0.00 9.15 Nov 15, 2039 6.75
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 361.27 0.00 1.69 Jun 01, 2031 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 361.27 0.00 3.06 Mar 20, 2054 5.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 361.27 0.00 4.82 Feb 15, 2031 1.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 361.26 0.00 8.10 Jul 01, 2036 4.25
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 361.12 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 361.07 0.00 12.35 Mar 01, 2045 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 361.07 0.00 12.53 Nov 10, 2047 4.70
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 361.07 0.00 13.18 Feb 01, 2054 5.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 360.92 0.00 3.63 Nov 15, 2029 2.88
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 360.92 0.00 4.11 Aug 15, 2030 4.55
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 360.86 0.00 4.26 Jan 15, 2031 6.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 360.86 0.00 5.45 Aug 15, 2032 5.20
6995 TOKAI RIKA LTD Consumer Discretionary Equity 360.80 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 360.69 0.00 13.36 Dec 06, 2052 5.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 360.69 0.00 10.55 Feb 01, 2043 5.50
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 360.69 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 360.69 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 360.69 0.00 0.00 nan 0.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 360.66 0.00 6.39 Feb 01, 2048 4.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 360.66 0.00 2.87 Apr 01, 2034 3.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 360.66 0.00 7.59 Nov 01, 2050 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 360.65 0.00 5.83 Jun 15, 2032 2.35
O REALTY INCOME CORPORATION Reits Fixed Income 360.61 0.00 2.16 Mar 15, 2028 2.10
ROL ROLLINS INC Consumer Cyclical Fixed Income 360.45 0.00 7.11 Feb 24, 2035 5.25
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 360.45 0.00 7.43 Sep 11, 2036 5.42
SO ALABAMA POWER COMPANY Electric Fixed Income 360.31 0.00 15.24 Mar 15, 2052 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 360.31 0.00 13.09 May 30, 2047 4.00
UNM UNUM GROUP Insurance Fixed Income 360.31 0.00 10.32 Aug 15, 2042 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 360.30 0.00 3.93 Mar 01, 2030 2.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 360.30 0.00 2.14 May 01, 2028 4.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 360.30 0.00 4.07 May 01, 2030 2.40
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 360.26 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 360.26 0.00 0.00 nan 0.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.05 0.00 2.44 Feb 01, 2040 5.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 360.05 0.00 7.02 Aug 20, 2051 2.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 360.04 0.00 7.48 Sep 15, 2035 5.15
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 360.04 0.00 4.17 Jul 01, 2031 2.43
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 359.99 0.00 1.49 Jul 15, 2027 5.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 359.93 0.00 10.99 Jan 15, 2043 4.45
OKE ONEOK INC Energy Fixed Income 359.93 0.00 11.85 Jun 01, 2047 5.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 359.83 0.00 6.92 Sep 20, 2034 5.00
3042 TXC CORP Information Technology Equity 359.83 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 359.83 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 359.74 0.00 12.52 Nov 15, 2045 4.05
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 359.69 0.00 1.78 Oct 15, 2027 1.80
AON AON CORP Insurance Fixed Income 359.63 0.00 5.42 Dec 02, 2031 2.60
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 359.43 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 359.36 0.00 13.41 Aug 15, 2055 5.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 359.21 0.00 7.00 Sep 10, 2034 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 359.16 0.00 15.79 May 15, 2055 3.15
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 359.07 0.00 1.04 Jan 15, 2027 5.34
WOORIB WOORI BANK MTN 144A Banking Fixed Income 359.07 0.00 3.06 Dec 31, 2079 6.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 359.01 0.00 5.15 Aug 16, 2031 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 359.01 0.00 4.76 Nov 01, 2031 8.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 359.01 0.00 4.83 Feb 04, 2031 1.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 358.97 0.00 10.20 Mar 01, 2041 5.05
PLD PROLOGIS LP Reits Fixed Income 358.97 0.00 14.76 Apr 15, 2050 3.00
MWC MANILA WATER INC Utilities Equity 358.97 0.00 0.00 nan 0.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 358.83 0.00 5.92 Dec 01, 2046 3.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 358.83 0.00 3.67 Feb 01, 2036 2.50
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.83 0.00 6.93 Nov 01, 2051 2.50
FTNT FORTINET INC Technology Fixed Income 358.80 0.00 4.85 Mar 15, 2031 2.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 358.76 0.00 2.64 Nov 15, 2028 5.38
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 358.71 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 358.59 0.00 12.14 Jan 02, 2046 4.30
HLF HERBALIFE LTD Consumer Staples Equity 358.54 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 358.54 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 358.54 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 358.54 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 358.46 0.00 1.14 Aug 15, 2029 7.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 358.46 0.00 4.17 Jul 01, 2030 2.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 358.40 0.00 12.42 Jan 15, 2048 4.65
NI NISOURCE INC Natural Gas Fixed Income 358.40 0.00 10.71 Feb 15, 2043 5.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 358.39 0.00 5.15 Aug 15, 2036 2.49
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 358.39 0.00 5.67 Apr 15, 2032 2.75
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 358.21 0.00 6.94 Jun 20, 2049 3.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 358.18 0.00 4.75 Mar 11, 2031 2.81
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 358.18 0.00 5.27 Jul 15, 2032 5.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 358.18 0.00 6.57 Mar 07, 2034 5.35
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 358.15 0.00 1.29 Apr 27, 2027 3.85
DOC DOC DR LLC Reits Fixed Income 358.15 0.00 1.90 Jan 15, 2028 3.95
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 358.11 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 358.11 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 357.84 0.00 4.58 Oct 15, 2030 1.45
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 357.84 0.00 1.95 Feb 15, 2028 4.11
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 357.84 0.00 3.30 Jun 01, 2029 2.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 357.83 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 357.77 0.00 7.63 Oct 13, 2035 4.75
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 357.77 0.00 5.22 May 13, 2032 6.35
2441 GREATEK ELECTRONICS INC Information Technology Equity 357.68 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 357.68 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 357.64 0.00 12.13 Jun 15, 2046 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 357.64 0.00 12.78 Mar 01, 2047 4.10
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.60 0.00 4.14 Aug 01, 2052 5.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 357.53 0.00 1.91 Jan 07, 2028 4.10
MTB M&T BANK CORPORATION MTN Banking Fixed Income 357.53 0.00 1.95 Jan 16, 2029 4.83
O REALTY INCOME CORPORATION Reits Fixed Income 357.53 0.00 2.86 Feb 15, 2029 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 357.45 0.00 13.71 Sep 01, 2054 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 357.45 0.00 14.67 Mar 01, 2050 3.05
FSLY FASTLY INC CLASS A Information Technology Equity 357.27 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 357.25 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 357.25 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 357.23 0.00 4.34 Aug 15, 2030 2.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 357.16 0.00 5.57 Mar 15, 2032 2.85
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 357.16 0.00 7.25 Aug 15, 2035 5.54
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 357.07 0.00 13.24 May 01, 2052 5.30
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 356.99 0.00 5.55 Jun 01, 2047 4.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 356.99 0.00 3.19 Jul 01, 2035 3.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 356.95 0.00 4.85 Apr 01, 2031 2.50
CUBE CUBESMART LP Reits Fixed Income 356.92 0.00 2.81 Feb 15, 2029 4.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 356.88 0.00 15.14 May 15, 2050 2.80
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 356.82 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 356.82 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 356.74 0.00 6.60 Jun 15, 2034 5.33
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 356.69 0.00 8.25 Aug 15, 2037 6.30
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 356.62 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 356.61 0.00 3.93 May 15, 2030 4.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 356.50 0.00 11.25 Apr 15, 2043 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 356.50 0.00 13.71 Jul 24, 2055 5.70
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 356.38 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 356.38 0.00 0.00 nan 0.00
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 356.38 0.00 5.89 May 01, 2041 4.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.38 0.00 5.82 Jan 01, 2050 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 356.31 0.00 13.92 Jun 01, 2052 4.55
HUM HUMANA INC Insurance Fixed Income 356.31 0.00 7.98 Jun 15, 2038 8.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 356.30 0.00 3.89 Apr 01, 2030 3.35
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 356.30 0.00 3.85 May 19, 2030 6.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 356.22 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 356.13 0.00 6.53 Jun 15, 2034 5.63
GXO GXO LOGISTICS INC Transportation Fixed Income 356.13 0.00 5.04 Jul 15, 2031 2.65
OKE ONEOK INC Energy Fixed Income 356.11 0.00 12.41 Feb 01, 2049 4.85
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 356.07 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 356.07 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 355.99 0.00 3.62 Dec 01, 2029 3.70
FHN FIRST HORIZON CORP Banking Fixed Income 355.99 0.00 3.67 Mar 07, 2031 5.51
007390 NATURECELL LTD Health Care Equity 355.95 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 355.95 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 355.95 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 355.92 0.00 4.80 Mar 15, 2032 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 355.73 0.00 14.46 Oct 15, 2051 3.50
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 355.69 0.00 4.24 Sep 26, 2030 4.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 355.69 0.00 1.20 Mar 08, 2027 2.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 355.69 0.00 2.11 Mar 13, 2028 4.50
NAN NANOSONICS LTD Health Care Equity 355.57 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 355.52 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 355.52 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 355.52 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 355.51 0.00 4.82 Apr 01, 2031 2.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 355.51 0.00 5.70 Dec 01, 2032 6.25
TNC TENNANT Industrials Equity 355.47 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 355.38 0.00 3.01 Apr 01, 2029 3.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 355.35 0.00 12.94 Jul 15, 2048 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 355.35 0.00 7.77 Oct 15, 2036 6.63
SO ALABAMA POWER COMPANY Electric Fixed Income 355.30 0.00 5.67 Sep 01, 2032 3.94
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 355.16 0.00 3.29 Nov 20, 2052 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 355.16 0.00 13.64 May 25, 2051 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 355.16 0.00 12.76 May 01, 2048 4.70
DIS WALT DISNEY CO Communications Fixed Income 355.16 0.00 11.60 Sep 15, 2044 4.75
ECL ECOLAB INC Basic Industry Fixed Income 355.16 0.00 16.38 Aug 18, 2055 2.75
ERIS ERIS LIFESCIENCES LTD Health Care Equity 355.09 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 355.07 0.00 1.68 Oct 08, 2027 4.50
HUM HUMANA INC Insurance Fixed Income 355.07 0.00 1.10 Mar 15, 2027 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 355.07 0.00 2.61 Sep 29, 2028 4.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 355.02 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 354.89 0.00 5.32 May 15, 2032 5.60
FTRE FORTREA HOLDINGS INC Health Care Equity 354.87 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 354.78 0.00 13.28 Aug 15, 2046 3.25
OKE ONEOK INC Energy Fixed Income 354.78 0.00 13.31 Mar 01, 2050 3.95
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 354.66 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 354.66 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 354.66 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 354.59 0.00 11.07 May 15, 2040 2.85
MILDEF MILDEF GROUP Industrials Equity 354.53 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 354.46 0.00 3.46 Oct 11, 2029 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 354.28 0.00 7.18 Mar 01, 2035 5.30
BRAP4 BRADESPAR PREF SA Materials Equity 354.23 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 354.23 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 354.15 0.00 2.69 Nov 21, 2028 6.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 354.02 0.00 9.23 Oct 01, 2037 3.62
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 353.86 0.00 5.68 Sep 15, 2032 4.40
NXPI NXP BV Technology Fixed Income 353.84 0.00 2.47 Aug 19, 2028 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 353.84 0.00 2.17 May 01, 2028 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 353.83 0.00 10.92 Mar 15, 2042 4.40
CSX CSX CORP Transportation Fixed Income 353.83 0.00 13.06 Mar 15, 2049 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 353.83 0.00 10.72 Mar 15, 2042 4.50
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 353.80 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 353.80 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 353.80 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 353.64 0.00 10.71 Sep 01, 2042 4.80
OC OWENS CORNING Capital Goods Fixed Income 353.53 0.00 1.34 Jun 15, 2027 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 353.53 0.00 2.32 Jun 28, 2028 5.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 353.45 0.00 5.48 Feb 15, 2032 2.95
APA APA CORP (US) Energy Fixed Income 353.45 0.00 11.76 Jul 01, 2049 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 353.45 0.00 10.25 Nov 15, 2040 5.05
6187 ALL RING TECH LTD Information Technology Equity 353.37 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 353.37 0.00 0.00 nan 0.00
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 353.33 0.00 6.48 Apr 01, 2048 3.50
EBAY EBAY INC Consumer Cyclical Fixed Income 353.25 0.00 7.62 Nov 06, 2035 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 353.25 0.00 6.13 Aug 15, 2033 5.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 353.25 0.00 14.25 Dec 01, 2050 3.47
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 353.25 0.00 12.95 Apr 05, 2049 4.55
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 353.23 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 353.06 0.00 14.95 Feb 25, 2060 4.15
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 353.04 0.00 6.03 Jul 15, 2033 5.75
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 352.94 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 352.94 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 352.92 0.00 2.33 Jul 15, 2028 6.90
FDX FEDEX CORP Transportation Fixed Income 352.87 0.00 12.20 Jan 15, 2047 4.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 352.87 0.00 10.80 Apr 01, 2042 4.88
WT WISDOMTREE INC Financials Equity 352.78 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.72 0.00 6.19 Feb 01, 2052 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 352.72 0.00 5.91 Jan 20, 2054 4.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 352.68 0.00 8.31 Sep 15, 2037 6.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 352.68 0.00 13.09 May 01, 2053 5.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 352.68 0.00 13.13 Jan 17, 2054 5.66
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 352.68 0.00 12.95 Aug 15, 2047 4.10
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 352.63 0.00 6.46 Mar 28, 2034 5.75
STT STATE STREET CORP Banking Fixed Income 352.63 0.00 5.45 May 13, 2033 4.42
ABR ARBOR REALTY TRUST REIT INC Financials Equity 352.56 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 352.51 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 352.51 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 352.51 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 352.51 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 352.51 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 352.44 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 352.44 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 352.30 0.00 1.12 Apr 01, 2027 4.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 352.22 0.00 4.84 Mar 25, 2031 2.36
DXPE DXP ENTERPRISES INC Industrials Equity 352.19 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 352.11 0.00 0.00 nan 0.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 352.11 0.00 6.40 Jun 01, 2049 3.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 352.01 0.00 5.09 May 15, 2031 1.60
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 351.99 0.00 1.30 Jun 01, 2027 3.82
INTC INTEL CORPORATION Technology Fixed Income 351.81 0.00 4.44 Feb 21, 2031 5.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 351.81 0.00 5.23 Nov 15, 2031 3.60
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 351.74 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 351.73 0.00 14.54 Jun 01, 2050 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 351.69 0.00 1.36 Jun 15, 2027 3.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 351.69 0.00 2.64 Sep 15, 2028 1.90
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 351.65 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 351.65 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 351.60 0.00 6.17 Sep 15, 2033 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 351.54 0.00 14.79 May 18, 2051 3.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 351.50 0.00 6.69 Jul 01, 2047 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 351.40 0.00 6.07 Jul 13, 2033 5.12
3593 HOGY MEDICAL LTD Health Care Equity 351.39 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 351.39 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 351.22 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 351.22 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 351.19 0.00 7.12 Jun 15, 2035 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 351.16 0.00 11.65 May 05, 2041 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 350.97 0.00 13.25 May 01, 2048 4.05
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 350.97 0.00 12.19 Mar 15, 2047 4.80
MMM 3M CO MTN Capital Goods Fixed Income 350.97 0.00 8.23 Mar 15, 2037 5.70
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 350.89 0.00 6.26 Jul 01, 2049 3.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 350.89 0.00 6.53 May 20, 2051 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 350.78 0.00 7.44 Sep 15, 2035 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 350.78 0.00 10.29 Nov 01, 2040 4.88
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 350.76 0.00 2.81 Jan 15, 2029 4.85
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 350.76 0.00 3.87 Jul 15, 2030 6.19
TALO TALOS ENERGY INC Energy Equity 350.39 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 350.37 0.00 6.76 Aug 15, 2034 5.80
8926 TAIWAN COGENERATION CORP Utilities Equity 350.36 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 350.36 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 350.34 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 350.34 0.00 0.00 nan 0.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 350.28 0.00 3.99 Nov 01, 2031 2.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 350.28 0.00 2.64 Nov 01, 2035 4.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 350.28 0.00 7.07 Oct 20, 2044 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 350.28 0.00 6.52 Jan 20, 2048 4.00
FDX FEDEX CORP Transportation Fixed Income 350.20 0.00 11.83 Apr 01, 2046 4.55
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 350.16 0.00 6.73 Jun 01, 2034 5.35
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 350.16 0.00 6.57 Jul 30, 2034 5.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 350.15 0.00 3.27 Jul 29, 2029 4.63
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 350.01 0.00 8.43 Nov 15, 2037 6.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 349.96 0.00 6.69 Apr 15, 2034 5.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 349.96 0.00 7.34 Jul 01, 2035 5.00
AIZ ASSURANT INC Insurance Fixed Income 349.84 0.00 3.76 Feb 22, 2030 3.70
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 349.84 0.00 3.92 Jun 11, 2030 6.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 349.84 0.00 2.16 Apr 04, 2028 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 349.82 0.00 10.76 Aug 15, 2042 4.85
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 349.72 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 349.67 0.00 3.61 Aug 01, 2039 5.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 349.67 0.00 5.28 Sep 01, 2047 4.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 349.67 0.00 6.94 Jul 20, 2047 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 349.63 0.00 9.72 Oct 01, 2039 4.63
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 349.54 0.00 5.28 May 13, 2032 5.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 349.54 0.00 5.75 Jan 15, 2033 5.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 349.54 0.00 6.64 May 09, 2034 5.65
DUK PROGRESS ENERGY INC Electric Fixed Income 349.54 0.00 4.86 Oct 30, 2031 7.00
BRO BROWN & BROWN INC Insurance Fixed Income 349.53 0.00 2.29 Jun 23, 2028 4.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 349.53 0.00 1.06 Jan 15, 2027 2.45
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 349.50 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 349.50 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 349.34 0.00 6.37 Jan 15, 2034 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 349.34 0.00 5.27 Mar 01, 2032 4.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 349.34 0.00 6.59 Feb 16, 2034 4.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 349.34 0.00 5.38 Dec 01, 2031 2.80
APA APA CORP (US) Energy Fixed Income 349.25 0.00 12.20 Feb 15, 2055 6.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 349.25 0.00 13.66 May 15, 2055 5.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 349.23 0.00 2.03 Mar 01, 2028 4.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 349.13 0.00 5.45 Dec 15, 2032 6.35
8932 WISELINK LTD Consumer Discretionary Equity 349.07 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 349.07 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 349.07 0.00 0.00 nan 0.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 349.06 0.00 6.14 Oct 01, 2046 3.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 349.06 0.00 5.48 Sep 01, 2048 4.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 349.06 0.00 5.91 Jun 20, 2053 4.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 348.93 0.00 5.95 May 15, 2033 6.38
SNX TD SYNNEX CORP Technology Fixed Income 348.93 0.00 7.49 Oct 10, 2035 5.30
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 348.92 0.00 3.62 Jan 15, 2030 4.55
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 348.87 0.00 7.49 Jan 31, 2041 7.25
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 348.64 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 348.61 0.00 2.04 Feb 15, 2028 3.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 348.61 0.00 2.21 May 04, 2028 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 348.49 0.00 15.03 Jan 15, 2051 2.70
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 348.45 0.00 6.51 Feb 01, 2047 3.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 348.31 0.00 5.26 Apr 01, 2032 5.20
NEU NEWMARKET CORP Basic Industry Fixed Income 348.31 0.00 4.78 Mar 18, 2031 2.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 348.31 0.00 4.34 Jan 11, 2031 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 348.30 0.00 1.25 Apr 15, 2027 3.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 348.11 0.00 11.25 Jan 31, 2043 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 347.99 0.00 2.55 Sep 15, 2028 3.75
REG REGENCY CENTERS LP Reits Fixed Income 347.99 0.00 2.01 Mar 15, 2028 4.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 347.92 0.00 13.07 Mar 15, 2055 6.10
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 347.84 0.00 6.69 Dec 01, 2045 3.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.84 0.00 6.13 May 01, 2051 3.50
005070 COSMOAM&T LTD Information Technology Equity 347.78 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 347.78 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 347.78 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 347.69 0.00 1.24 Apr 01, 2027 3.35
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 347.69 0.00 5.26 Aug 15, 2031 1.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 347.54 0.00 11.49 Feb 15, 2044 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 347.49 0.00 6.74 Jun 01, 2034 5.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 347.38 0.00 4.19 Jun 01, 2030 2.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 347.38 0.00 1.05 Jan 11, 2027 1.75
030000 CHEIL WORLDWIDE INC Communication Equity 347.35 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 347.35 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 347.34 0.00 13.20 Mar 01, 2048 3.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 347.28 0.00 5.08 Sep 16, 2031 3.45
REG REGENCY CENTERS LP Reits Fixed Income 347.28 0.00 5.40 Jul 15, 2032 5.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 347.23 0.00 3.78 Aug 01, 2036 2.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.23 0.00 1.66 Feb 01, 2054 6.50
6457 GLORY LTD Industrials Equity 347.21 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 347.21 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 347.15 0.00 7.71 Mar 15, 2036 5.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 347.08 0.00 6.26 Nov 15, 2033 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 347.08 0.00 6.83 Dec 15, 2034 5.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 347.07 0.00 1.38 Jun 15, 2027 4.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 347.07 0.00 3.20 Jun 15, 2029 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 347.07 0.00 1.32 Apr 14, 2028 1.94
D DOMINION RESOURCES INC Electric Fixed Income 346.96 0.00 10.28 Aug 01, 2041 4.90
251270 NETMARBLE CORP Communication Equity 346.92 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 346.92 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 346.87 0.00 5.42 Mar 16, 2032 3.76
CLMT CALUMET INC Energy Equity 346.81 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 346.77 0.00 13.79 Oct 03, 2049 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 346.77 0.00 12.88 Aug 15, 2048 4.25
CNA CNA FINANCIAL CORP Insurance Fixed Income 346.76 0.00 1.54 Aug 15, 2027 3.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 346.76 0.00 4.18 Jun 01, 2030 2.25
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 346.62 0.00 5.49 Nov 01, 2046 4.00
NCC NCC LTD Industrials Equity 346.49 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 346.49 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 346.46 0.00 3.79 Mar 13, 2030 4.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 346.46 0.00 1.40 May 28, 2027 5.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 346.46 0.00 6.15 May 04, 2033 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 346.46 0.00 5.24 Aug 15, 2031 1.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 346.39 0.00 11.79 Aug 01, 2045 4.80
CCI CROWN CASTLE INC Communications Fixed Income 346.39 0.00 14.31 Jan 15, 2051 3.25
ARDX ARDELYX INC Health Care Equity 346.28 0.00 0.00 nan 0.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 346.25 0.00 7.22 Jun 01, 2035 5.88
TXT TEXTRON INC Capital Goods Fixed Income 346.25 0.00 6.22 Nov 15, 2033 6.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 346.15 0.00 1.92 Jan 07, 2028 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 346.15 0.00 1.19 Apr 05, 2027 5.05
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 346.15 0.00 2.07 Mar 15, 2028 3.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 346.15 0.00 4.29 Oct 15, 2030 4.15
ATUL ATUL LTD Materials Equity 346.05 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 346.05 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 346.05 0.00 7.40 Aug 01, 2035 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 346.05 0.00 4.84 Apr 01, 2031 2.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 346.05 0.00 5.73 Apr 18, 2032 2.63
CSX CSX CORP Transportation Fixed Income 346.01 0.00 10.11 Apr 15, 2041 5.50
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 346.01 0.00 5.92 Jun 01, 2046 3.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 346.01 0.00 1.73 May 01, 2031 3.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.01 0.00 7.40 Dec 01, 2050 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 345.84 0.00 3.54 Sep 27, 2029 2.72
UU UNITED UTILITIES PLC Utility Other Fixed Income 345.84 0.00 2.41 Aug 15, 2028 6.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 345.82 0.00 12.61 Dec 01, 2046 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 345.82 0.00 15.34 Aug 15, 2061 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 345.82 0.00 10.82 Nov 15, 2043 5.80
TBOND TREASURY BOND Treasuries Fixed Income 345.78 0.00 15.98 Aug 15, 2049 2.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 345.64 0.00 5.48 Feb 01, 2032 2.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 345.64 0.00 4.75 Jan 15, 2031 1.70
T AT&T INC Communications Fixed Income 345.63 0.00 9.86 Sep 01, 2040 5.35
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 345.54 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 345.53 0.00 4.39 Aug 15, 2030 1.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 345.53 0.00 2.31 Aug 15, 2028 3.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 345.53 0.00 2.07 Mar 15, 2033 4.87
T AT&T INC Communications Fixed Income 345.44 0.00 13.65 Mar 01, 2057 5.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 345.44 0.00 12.06 May 15, 2047 5.25
ROST ROSS STORES INC Consumer Cyclical Fixed Income 345.43 0.00 4.97 Apr 15, 2031 1.88
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 345.43 0.00 7.34 Sep 01, 2035 5.50
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.40 0.00 7.17 Nov 01, 2051 2.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 345.40 0.00 5.89 Jul 01, 2046 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 345.40 0.00 5.96 Feb 01, 2048 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 345.23 0.00 3.09 May 01, 2029 3.57
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 345.23 0.00 2.97 Jun 15, 2029 7.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 345.23 0.00 1.62 Sep 15, 2027 3.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 345.23 0.00 3.61 Dec 10, 2029 5.10
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 345.19 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 345.11 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 345.11 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 344.92 0.00 3.62 Nov 15, 2029 3.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 344.92 0.00 3.20 Jul 08, 2029 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 344.92 0.00 1.25 Apr 01, 2027 4.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 344.87 0.00 10.82 Mar 10, 2040 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 344.81 0.00 4.87 Mar 12, 2031 1.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 344.81 0.00 6.87 Sep 15, 2034 5.20
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 344.79 0.00 6.97 Jan 01, 2052 2.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 344.49 0.00 13.08 Feb 15, 2055 5.96
FDX FEDEX CORP Transportation Fixed Income 344.49 0.00 12.48 Oct 17, 2048 4.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 344.40 0.00 5.84 Nov 15, 2032 4.55
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 344.33 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 344.33 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 344.33 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 344.19 0.00 7.18 Mar 01, 2035 5.05
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 344.18 0.00 5.37 Sep 01, 2048 4.50
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 344.18 0.00 4.64 Jun 01, 2041 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 344.10 0.00 15.38 Jun 15, 2062 4.30
EQT EQT CORP 144A Energy Fixed Income 343.99 0.00 4.78 May 15, 2031 3.63
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 343.99 0.00 2.94 Jan 15, 2029 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 343.99 0.00 1.33 Jun 15, 2027 3.40
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 343.99 0.00 3.44 Nov 15, 2029 5.15
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 343.99 0.00 1.38 Jun 01, 2027 3.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 343.99 0.00 4.18 Sep 15, 2030 4.45
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 343.91 0.00 11.20 May 15, 2044 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 343.91 0.00 12.67 Mar 15, 2048 4.60
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 343.90 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 343.89 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 343.78 0.00 5.34 Jan 19, 2032 3.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 343.72 0.00 11.30 Jun 01, 2042 4.05
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 343.69 0.00 3.56 Jan 16, 2030 5.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 343.58 0.00 4.90 May 11, 2031 2.88
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 343.57 0.00 5.45 Apr 01, 2046 4.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.57 0.00 6.66 Dec 01, 2049 3.00
NVCR NOVOCURE LTD Health Care Equity 343.52 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 343.37 0.00 7.18 Apr 01, 2035 5.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 343.07 0.00 0.93 Dec 15, 2026 3.28
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 343.07 0.00 2.01 Jan 31, 2028 3.88
4023 KUREHA CORP Materials Equity 343.02 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 343.02 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 343.02 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 343.02 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 343.00 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 342.96 0.00 6.62 Feb 15, 2055 6.85
AON AON GLOBAL LTD Insurance Fixed Income 342.96 0.00 11.85 May 15, 2045 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 342.96 0.00 12.14 Nov 23, 2045 4.76
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 342.96 0.00 11.04 Jun 01, 2044 4.90
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.96 0.00 2.09 Feb 01, 2055 6.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 342.96 0.00 6.52 Aug 20, 2044 4.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 342.96 0.00 3.98 Nov 20, 2049 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 342.77 0.00 7.55 Feb 15, 2036 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 342.76 0.00 2.96 Jan 25, 2029 1.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 342.76 0.00 2.49 Sep 15, 2028 5.05
TXT TEXTRON INC Capital Goods Fixed Income 342.76 0.00 3.38 Sep 17, 2029 3.90
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 342.58 0.00 9.46 Nov 15, 2039 5.90
TRUP TRUPANION INC Financials Equity 342.47 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 342.46 0.00 2.53 Sep 08, 2028 4.65
NDSN NORDSON CORPORATION Capital Goods Fixed Income 342.46 0.00 2.47 Sep 15, 2028 5.60
OGE OGE ENERGY CORPORATION Electric Fixed Income 342.46 0.00 3.06 May 15, 2029 5.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 342.46 0.00 4.17 Jun 15, 2030 2.20
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 342.35 0.00 6.91 Jan 01, 2048 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 342.15 0.00 3.96 May 08, 2030 4.55
EBAY EBAY INC Consumer Cyclical Fixed Income 342.14 0.00 5.56 Nov 22, 2032 6.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 342.01 0.00 14.80 Dec 01, 2051 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 342.01 0.00 10.83 Apr 15, 2042 4.65
6407 CKD CORP Industrials Equity 341.98 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 341.98 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 341.98 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 341.98 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 341.93 0.00 4.79 Mar 02, 2031 2.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 341.84 0.00 1.02 Jan 07, 2027 4.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 341.84 0.00 1.82 Jan 13, 2028 7.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 341.84 0.00 2.34 Jul 15, 2028 4.90
002241 GOERTEK INC A Information Technology Equity 341.75 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 341.75 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 341.75 0.00 0.00 nan 0.00
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 341.74 0.00 5.47 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 341.74 0.00 4.88 Mar 01, 2046 4.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 341.73 0.00 6.34 Feb 15, 2034 5.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 341.63 0.00 13.99 Apr 22, 2052 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 341.53 0.00 3.89 Sep 01, 2030 8.75
023590 DAOU TECHNOLOGY INC Financials Equity 341.32 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 341.32 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 341.31 0.00 5.85 Mar 15, 2033 5.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 341.23 0.00 2.31 May 30, 2028 5.10
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 341.13 0.00 6.20 Sep 01, 2046 3.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 341.11 0.00 6.05 Nov 01, 2033 6.88
D DOMINION RESOURCES INC Electric Fixed Income 341.05 0.00 11.19 Sep 15, 2042 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 341.05 0.00 9.11 Sep 21, 2038 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 341.05 0.00 11.47 Nov 01, 2042 3.85
DOCS DR. MARTENS PLC Consumer Discretionary Equity 340.93 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 340.92 0.00 3.96 May 15, 2030 4.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 340.89 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 340.89 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 340.86 0.00 7.88 Oct 15, 2036 6.35
ETN EATON CORPORATION Capital Goods Fixed Income 340.86 0.00 13.82 Aug 23, 2052 4.70
UNM UNUM GROUP 144A Insurance Fixed Income 340.86 0.00 10.67 Aug 15, 2041 4.05
IE IVANHOE ELECTRIC INC Materials Equity 340.75 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 340.70 0.00 5.50 Feb 09, 2032 2.72
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 340.70 0.00 4.85 Mar 09, 2031 2.15
AL AIR LEASE CORPORATION Finance Companies Fixed Income 340.61 0.00 2.60 Sep 01, 2028 2.10
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 340.52 0.00 2.84 Dec 01, 2034 3.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.52 0.00 4.95 Mar 01, 2050 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 340.48 0.00 13.08 Mar 15, 2049 4.50
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 340.46 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 340.31 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 340.30 0.00 0.62 Aug 15, 2028 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 340.29 0.00 6.98 Jan 15, 2035 5.35
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 340.29 0.00 12.65 Apr 15, 2048 4.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 340.29 0.00 14.01 Jan 16, 2050 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 340.29 0.00 11.12 Jun 01, 2043 4.90
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 340.08 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 340.03 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 340.03 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 339.99 0.00 0.99 Jan 01, 2027 8.21
DNBNO DNB BANK ASA 144A Banking Fixed Income 339.99 0.00 1.26 Mar 30, 2028 1.61
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 339.91 0.00 11.38 Feb 15, 2045 4.90
4368 FUSO CHEMICAL LTD Materials Equity 339.89 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 339.89 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 339.87 0.00 6.85 Feb 01, 2035 6.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 339.78 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 339.72 0.00 12.15 May 15, 2048 5.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 339.72 0.00 13.43 Mar 24, 2051 4.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 339.72 0.00 9.45 Apr 30, 2040 6.40
XEL XCEL ENERGY INC Electric Fixed Income 339.69 0.00 2.08 Mar 21, 2028 4.75
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 339.67 0.00 7.06 Jan 15, 2035 5.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 339.67 0.00 6.96 Aug 15, 2055 6.50
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 339.60 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 339.60 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 339.56 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 339.53 0.00 13.26 Jun 01, 2048 4.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 339.46 0.00 5.44 Aug 15, 2032 5.25
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 339.38 0.00 4.05 Jun 15, 2030 3.25
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 339.38 0.00 3.03 May 30, 2029 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 339.38 0.00 1.08 Feb 08, 2027 4.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 339.38 0.00 3.65 Nov 07, 2029 2.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 339.34 0.00 10.14 Nov 15, 2041 6.13
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 339.30 0.00 5.37 Dec 01, 2048 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 339.30 0.00 4.88 Sep 01, 2046 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 339.30 0.00 6.94 Dec 20, 2047 3.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 339.17 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 339.17 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 339.17 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 339.11 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 339.07 0.00 2.02 Mar 15, 2028 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 339.07 0.00 2.24 May 15, 2028 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 339.07 0.00 2.06 Mar 27, 2028 3.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 339.05 0.00 6.97 Feb 15, 2035 5.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 339.05 0.00 7.21 May 20, 2035 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 339.05 0.00 4.84 Mar 15, 2031 2.25
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 339.04 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 338.96 0.00 11.61 Sep 15, 2042 3.60
OKE ONEOK INC Energy Fixed Income 338.96 0.00 12.26 Sep 15, 2046 4.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 338.92 0.00 7.70 Jan 15, 2036 5.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 338.85 0.00 6.64 Jul 15, 2034 5.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 338.85 0.00 5.35 Dec 01, 2031 3.00
DIOS DIOS FASTIGHETER Real Estate Equity 338.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 338.77 0.00 12.66 Mar 12, 2055 6.04
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 338.76 0.00 1.99 Jan 21, 2028 3.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 338.76 0.00 4.40 Nov 25, 2030 4.60
000988 HUAGONG TECH LTD A Information Technology Equity 338.74 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.69 0.00 5.41 Jun 01, 2053 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 338.64 0.00 5.01 Jun 01, 2031 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 338.46 0.00 2.37 Aug 15, 2028 4.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 338.43 0.00 5.69 Sep 15, 2032 4.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 338.43 0.00 6.55 Mar 30, 2034 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 338.38 0.00 8.24 Mar 15, 2037 5.70
MOMO HELLO GROUP ADR INC Communication Equity 338.31 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 338.31 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 338.31 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 338.19 0.00 12.07 Nov 15, 2045 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 338.19 0.00 12.84 May 03, 2046 4.25
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 338.15 0.00 4.04 Jun 15, 2030 3.30
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 338.08 0.00 7.62 Jan 01, 2051 2.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 338.08 0.00 7.12 May 01, 2045 3.00
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 338.08 0.00 3.91 Jun 01, 2036 2.00
REAL THE REALREAL INC Consumer Discretionary Equity 338.06 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 338.02 0.00 5.40 Nov 15, 2031 2.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 338.00 0.00 13.82 Nov 15, 2055 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 338.00 0.00 13.91 Jun 01, 2052 4.50
3030 TEST RESEARCH INC Information Technology Equity 337.88 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 337.84 0.00 3.57 Dec 01, 2029 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 337.84 0.00 2.20 Mar 15, 2028 0.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 337.84 0.00 1.03 Jan 12, 2027 4.99
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 337.81 0.00 12.68 Jun 17, 2054 6.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 337.62 0.00 12.09 Oct 01, 2044 4.05
MET METLIFE INC Insurance Fixed Income 337.62 0.00 5.94 Aug 01, 2069 10.75
OGS ONE GAS INC Natural Gas Fixed Income 337.62 0.00 11.34 Feb 01, 2044 4.66
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 337.53 0.00 1.88 Dec 03, 2027 4.85
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 337.47 0.00 3.99 Feb 01, 2032 2.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 337.47 0.00 3.56 Aug 01, 2035 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.47 0.00 5.82 Dec 01, 2049 4.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 337.45 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 337.45 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 337.45 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 337.45 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 337.45 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 337.41 0.00 5.41 Feb 15, 2032 3.25
ORIX ORIX CORPORATION Financial Other Fixed Income 337.41 0.00 5.62 Sep 13, 2032 5.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 337.24 0.00 7.97 Oct 15, 2036 6.05
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 337.23 0.00 2.62 Sep 15, 2028 2.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 337.20 0.00 4.51 Jan 31, 2031 4.55
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 337.20 0.00 4.91 Mar 15, 2031 1.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 337.05 0.00 13.47 Mar 01, 2049 3.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 336.99 0.00 5.84 Mar 01, 2033 5.25
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 336.92 0.00 3.95 May 15, 2030 4.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.86 0.00 7.62 Dec 01, 2050 2.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.86 0.00 5.72 Jan 01, 2052 3.50
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 336.86 0.00 7.07 Jul 20, 2046 3.50
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 336.75 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 336.75 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 336.75 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 336.67 0.00 12.95 Oct 02, 2047 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 336.67 0.00 11.04 Nov 23, 2041 4.25
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 336.61 0.00 1.23 Mar 15, 2027 1.19
EQIX EQUINIX INC Technology Fixed Income 336.61 0.00 1.54 Jul 15, 2027 1.80
IOIPG IOI PROPERTIES GROUP Real Estate Equity 336.59 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 336.59 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 336.59 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 336.48 0.00 9.61 Mar 01, 2040 5.69
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 336.38 0.00 6.90 Jan 15, 2035 5.65
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 336.29 0.00 12.52 Sep 14, 2047 4.50
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 336.25 0.00 5.50 Jun 01, 2043 3.50
403870 HPSP LTD Information Technology Equity 336.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 336.10 0.00 13.01 Jun 15, 2049 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 336.10 0.00 12.35 Nov 28, 2044 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 335.99 0.00 2.69 Dec 15, 2028 4.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 335.99 0.00 2.91 Jan 18, 2029 2.70
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 335.99 0.00 2.08 Mar 16, 2028 3.57
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 335.99 0.00 2.49 Oct 01, 2028 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 335.97 0.00 7.51 Sep 21, 2035 5.38
WKC WORLD KINECT CORP Energy Equity 335.90 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 335.72 0.00 11.94 Jan 15, 2046 4.65
PSX PHILLIPS 66 CO Energy Fixed Income 335.72 0.00 12.97 Jun 15, 2054 5.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 335.72 0.00 16.64 Jul 16, 2070 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 335.72 0.00 13.48 Apr 01, 2054 5.60
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 335.70 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 335.70 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 335.70 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 335.69 0.00 1.82 Dec 15, 2027 4.60
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 335.69 0.00 2.06 Mar 23, 2028 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 335.53 0.00 12.87 Dec 01, 2046 4.00
BRKHEC PACIFICORP Electric Fixed Income 335.53 0.00 7.68 Aug 01, 2036 6.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 335.53 0.00 7.46 Jan 15, 2036 6.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 335.38 0.00 2.45 Sep 15, 2028 8.48
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 335.38 0.00 1.12 Sep 01, 2029 5.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 335.38 0.00 2.83 Jan 31, 2029 5.38
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 335.38 0.00 4.23 Sep 15, 2030 4.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 335.33 0.00 9.49 Mar 01, 2041 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 335.33 0.00 10.27 Jun 01, 2041 5.40
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 335.33 0.00 8.98 Apr 01, 2039 6.45
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 335.33 0.00 14.30 Jun 01, 2050 3.20
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 335.07 0.00 4.15 Jun 05, 2030 2.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 335.07 0.00 1.36 May 13, 2027 5.00
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 335.03 0.00 5.50 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 335.03 0.00 6.69 May 01, 2048 3.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 335.03 0.00 3.43 Jun 01, 2035 2.50
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.03 0.00 3.90 Feb 01, 2037 2.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 334.95 0.00 14.46 Sep 10, 2051 3.50
KMPR KEMPER CORP Insurance Fixed Income 334.94 0.00 5.35 Feb 23, 2032 3.80
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 334.86 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 334.86 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 334.86 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 334.76 0.00 2.64 Jan 15, 2029 7.88
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 334.73 0.00 4.58 Feb 01, 2031 3.38
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 334.73 0.00 5.92 Apr 15, 2033 5.45
4206 AICA KOGYO LTD Materials Equity 334.66 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 334.66 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 334.66 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 334.57 0.00 13.42 Mar 01, 2049 3.99
BRKHEC PACIFICORP Electric Fixed Income 334.57 0.00 14.17 Mar 15, 2051 3.30
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 334.46 0.00 3.38 Feb 15, 2055 7.00
DELL DELL INC Technology Fixed Income 334.46 0.00 2.15 Apr 15, 2028 7.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 334.46 0.00 2.83 Feb 01, 2029 3.65
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 334.43 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 334.43 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 334.43 0.00 0.00 nan 0.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 334.42 0.00 6.21 Apr 01, 2052 3.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 334.42 0.00 5.80 Dec 01, 2042 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 334.32 0.00 4.64 Feb 15, 2031 3.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 334.32 0.00 7.06 Oct 01, 2034 4.60
TDOC TELADOC HEALTH INC Health Care Equity 334.25 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 334.19 0.00 10.55 Jun 16, 2045 6.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 334.11 0.00 5.72 Jun 01, 2032 3.20
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 334.11 0.00 4.83 Sep 30, 2031 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 334.00 0.00 12.62 Apr 15, 2049 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 334.00 0.00 12.00 Nov 15, 2044 4.30
MMM 3M CO MTN Capital Goods Fixed Income 334.00 0.00 13.35 Oct 15, 2047 3.63
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 334.00 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 334.00 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 334.00 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 333.91 0.00 5.13 Feb 15, 2032 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 333.84 0.00 2.46 Sep 01, 2028 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 333.84 0.00 3.47 Sep 01, 2029 2.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.80 0.00 7.10 Feb 01, 2051 2.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 333.70 0.00 7.34 May 06, 2035 5.13
CSX CSX CORP Transportation Fixed Income 333.62 0.00 12.93 Nov 15, 2048 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 333.62 0.00 13.78 Mar 25, 2050 4.20
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 333.62 0.00 15.39 Sep 14, 2061 3.83
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 333.61 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 333.61 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 333.61 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 333.57 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 333.53 0.00 1.21 Mar 15, 2027 2.30
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 333.53 0.00 1.40 Apr 29, 2029 6.38
CBT CABOT CORPORATION Basic Industry Fixed Income 333.50 0.00 5.37 Jun 30, 2032 5.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 333.50 0.00 5.43 Dec 15, 2031 2.30
HIMARK HIGHMARK INC 144A Insurance Fixed Income 333.50 0.00 4.95 May 10, 2031 2.55
KRG KITE REALTY GROUP LP Reits Fixed Income 333.50 0.00 5.01 Dec 15, 2031 4.95
ATEN A10 NETWORKS INC Information Technology Equity 333.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 333.24 0.00 8.03 Jun 15, 2037 6.38
FLEX FLEX LTD Technology Fixed Income 333.23 0.00 1.87 Jan 15, 2028 6.00
OUST OUSTER INC Information Technology Equity 333.21 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 333.19 0.00 6.69 Dec 01, 2047 3.50
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 333.14 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 333.14 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 333.09 0.00 5.56 Feb 15, 2032 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 333.09 0.00 5.56 Jun 01, 2032 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 332.92 0.00 2.18 May 08, 2028 5.40
THR THERMON GROUP HOLDINGS INC Industrials Equity 332.91 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 332.86 0.00 13.36 Nov 21, 2047 3.81
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 332.71 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 332.61 0.00 0.84 Dec 15, 2026 4.01
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 332.61 0.00 3.91 May 07, 2030 5.13
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 332.61 0.00 4.52 Jan 15, 2031 4.25
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.58 0.00 5.82 Jan 01, 2053 4.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 332.48 0.00 10.15 Nov 15, 2041 6.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 332.47 0.00 5.67 Mar 30, 2032 2.55
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 332.31 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 332.30 0.00 1.65 Sep 26, 2027 4.95
CBT CABOT CORPORATION Basic Industry Fixed Income 332.30 0.00 3.16 Jul 01, 2029 4.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 332.26 0.00 7.73 Nov 15, 2035 4.92
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 332.09 0.00 8.10 May 15, 2036 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 332.09 0.00 14.31 Apr 01, 2052 3.90
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 332.06 0.00 4.49 Jan 15, 2031 3.70
TPR TAPESTRY INC Consumer Cyclical Fixed Income 332.06 0.00 5.54 Mar 15, 2032 3.05
TAISEM TSMC ARIZONA CORP Technology Fixed Income 331.99 0.00 3.04 Apr 22, 2029 4.13
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 331.97 0.00 5.42 Oct 01, 2048 4.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 331.97 0.00 5.84 Jul 01, 2045 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 331.90 0.00 14.79 Apr 15, 2058 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 331.90 0.00 13.33 Sep 15, 2047 3.60
OVV OVINTIV INC Energy Fixed Income 331.90 0.00 11.92 Jul 15, 2053 7.10
DIS WALT DISNEY CO Communications Fixed Income 331.85 0.00 5.79 Mar 15, 2033 6.55
WPC WP CAREY INC Reits Fixed Income 331.85 0.00 4.71 Feb 01, 2031 2.40
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 331.85 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 331.85 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 331.71 0.00 12.71 May 19, 2055 6.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 331.69 0.00 3.96 May 07, 2030 3.65
ES NSTAR ELECTRIC CO Electric Fixed Income 331.69 0.00 3.83 Apr 01, 2030 3.95
LNN LINDSAY CORP Industrials Equity 331.64 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 331.52 0.00 15.16 Nov 15, 2050 2.84
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 331.52 0.00 12.87 Mar 15, 2048 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 331.52 0.00 12.69 Nov 30, 2046 4.25
HMC HMC CAPITAL LTD Financials Equity 331.52 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 331.44 0.00 6.30 Nov 22, 2033 5.75
BSOFT BIRLASOFT LTD Information Technology Equity 331.42 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 331.42 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 331.42 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 331.38 0.00 3.50 Dec 15, 2029 4.95
PLD PROLOGIS LP Reits Fixed Income 331.38 0.00 3.63 Nov 15, 2029 2.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 331.38 0.00 1.13 Mar 15, 2027 3.75
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.36 0.00 3.11 Sep 01, 2035 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 331.36 0.00 4.09 Aug 01, 2039 5.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 331.36 0.00 3.43 Dec 01, 2035 2.50
EXC EXELON CORPORATION Electric Fixed Income 331.33 0.00 13.39 Mar 15, 2055 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 331.23 0.00 5.22 Mar 29, 2032 5.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 331.23 0.00 6.26 Sep 12, 2033 5.00
UVV UNIVERSAL CORP Consumer Staples Equity 331.12 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 331.07 0.00 2.79 Mar 01, 2029 6.95
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 330.82 0.00 5.47 Oct 01, 2032 5.37
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 330.76 0.00 0.01 Nov 01, 2027 4.63
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 330.76 0.00 1.06 Jan 15, 2027 2.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 330.76 0.00 3.12 May 03, 2029 3.15
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 330.76 0.00 1.06 Jan 15, 2027 2.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 330.76 0.00 7.65 May 15, 2036 6.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 330.57 0.00 9.26 Mar 15, 2040 6.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 330.46 0.00 1.95 Feb 01, 2028 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 330.41 0.00 5.42 Dec 15, 2031 2.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 330.41 0.00 7.13 Feb 15, 2035 5.10
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 330.20 0.00 6.57 Jun 01, 2034 6.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 330.20 0.00 5.82 Jan 15, 2033 4.95
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 330.20 0.00 4.75 Jan 23, 2032 7.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 330.20 0.00 4.19 Jan 15, 2031 7.50
NI NISOURCE INC Natural Gas Fixed Income 330.19 0.00 13.17 Jun 15, 2052 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 330.19 0.00 10.65 Mar 25, 2040 3.55
DOV DOVER CORP Capital Goods Fixed Income 330.15 0.00 3.60 Nov 04, 2029 2.95
EPR EPR PROPERTIES Reits Fixed Income 330.15 0.00 3.32 Aug 15, 2029 3.75
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 330.14 0.00 6.14 Jan 01, 2047 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.14 0.00 6.85 Jul 01, 2051 2.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.14 0.00 7.24 Jan 01, 2052 2.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 330.14 0.00 5.33 Feb 01, 2043 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 330.14 0.00 5.45 Mar 20, 2044 4.50
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 330.13 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 330.00 0.00 5.92 Apr 15, 2033 5.45
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 330.00 0.00 11.74 Jan 14, 2048 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 330.00 0.00 12.27 Jan 15, 2049 5.40
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 329.84 0.00 1.72 Oct 15, 2027 3.45
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 329.81 0.00 11.21 May 15, 2042 4.10
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 329.81 0.00 10.02 Aug 15, 2040 4.85
3227 PIXART IMAGING INC Information Technology Equity 329.70 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 329.70 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 329.62 0.00 12.40 Feb 15, 2047 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 329.62 0.00 12.93 Apr 15, 2046 3.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 329.53 0.00 2.83 Jan 15, 2029 4.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 329.53 0.00 2.65 Dec 01, 2028 6.30
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.53 0.00 6.72 Jun 01, 2050 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.53 0.00 7.76 Apr 01, 2052 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 329.53 0.00 7.07 Jun 20, 2044 3.50
CRAI CRA INTERNATIONAL INC Industrials Equity 329.47 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 329.38 0.00 4.24 Feb 15, 2031 7.95
VITROX VITROX CORPORATION Information Technology Equity 329.27 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 329.27 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 329.27 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 329.23 0.00 2.80 Dec 15, 2028 4.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 329.23 0.00 4.42 Nov 25, 2030 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 329.23 0.00 11.02 Mar 15, 2042 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 329.23 0.00 14.64 Feb 01, 2051 2.95
AXGN AXOGEN INC Health Care Equity 329.17 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 329.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 329.04 0.00 8.86 Feb 01, 2039 6.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 329.04 0.00 13.37 Feb 03, 2048 3.65
GLW CORNING INC Technology Fixed Income 329.04 0.00 9.71 Aug 15, 2040 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 329.04 0.00 11.76 Dec 05, 2043 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 328.97 0.00 5.20 Mar 15, 2032 5.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 328.92 0.00 1.31 May 15, 2027 3.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 328.92 0.00 3.42 Aug 15, 2029 2.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 328.92 0.00 2.52 Sep 14, 2028 5.55
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 328.92 0.00 3.99 Jan 01, 2038 3.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 328.85 0.00 14.54 Dec 15, 2051 3.25
004800 HYOSUNG CORP Industrials Equity 328.84 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 328.84 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 328.66 0.00 11.33 Dec 01, 2042 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 328.66 0.00 15.11 Aug 15, 2051 2.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 328.61 0.00 4.34 Nov 15, 2030 4.60
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 328.61 0.00 2.38 Aug 15, 2028 5.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 328.61 0.00 2.51 Aug 25, 2028 4.35
MPLX MPLX LP Energy Fixed Income 328.47 0.00 12.18 Dec 01, 2047 5.20
095340 ISC TECHNOLOGY LTD Information Technology Equity 328.41 0.00 0.00 nan 0.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 328.38 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 328.38 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 328.38 0.00 0.00 nan 0.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 328.31 0.00 4.97 Mar 01, 2050 4.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 328.31 0.00 3.98 Jun 20, 2039 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 328.30 0.00 1.51 Aug 05, 2027 4.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 327.99 0.00 4.00 May 01, 2030 3.13
CPS CYFROWY POLSAT SA Communication Equity 327.98 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 327.90 0.00 11.18 Jun 15, 2043 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 327.90 0.00 13.29 Jun 15, 2054 5.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 327.74 0.00 6.34 Dec 01, 2033 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 327.71 0.00 11.60 Apr 01, 2044 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 327.71 0.00 16.16 Sep 13, 2061 3.69
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 327.71 0.00 13.23 Aug 15, 2055 5.99
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 327.70 0.00 6.63 Nov 01, 2046 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 327.70 0.00 3.98 Feb 20, 2048 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 327.69 0.00 4.21 Jun 15, 2030 1.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 327.69 0.00 1.36 Jun 21, 2027 5.20
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 327.55 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 327.55 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 327.55 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 327.53 0.00 5.94 Mar 15, 2033 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 327.38 0.00 2.80 Dec 08, 2028 3.92
2659 SAN-A LTD Consumer Staples Equity 327.34 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 327.34 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 327.32 0.00 6.58 Dec 15, 2054 6.00
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 327.32 0.00 4.40 Jan 15, 2031 5.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 327.12 0.00 0.00 nan 0.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 327.09 0.00 3.61 Mar 01, 2036 2.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 327.09 0.00 6.20 Oct 01, 2046 3.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 327.09 0.00 6.52 May 20, 2046 4.00
WPC WP CAREY INC Reits Fixed Income 326.91 0.00 6.62 Jun 30, 2034 5.38
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 326.86 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 326.76 0.00 3.86 Mar 01, 2030 2.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 326.76 0.00 2.50 Aug 21, 2028 4.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 326.76 0.00 1.15 May 13, 2028 5.30
DOC DOC DR LLC Reits Fixed Income 326.71 0.00 5.34 Nov 01, 2031 2.63
112610 CS WIND CORP Industrials Equity 326.69 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 326.69 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 326.57 0.00 13.62 Mar 15, 2053 5.13
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 326.50 0.00 5.46 Mar 24, 2032 3.63
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.48 0.00 8.22 Nov 01, 2050 2.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.48 0.00 6.66 Sep 01, 2049 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 326.46 0.00 3.67 Nov 15, 2029 2.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 326.46 0.00 1.17 Mar 01, 2027 2.85
CTS CTS CORP Information Technology Equity 326.41 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 326.37 0.00 14.37 Sep 15, 2050 3.35
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 326.29 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 326.26 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 326.26 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 326.18 0.00 14.21 Aug 01, 2054 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 326.18 0.00 13.32 Sep 12, 2048 4.60
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 326.15 0.00 2.17 Apr 12, 2028 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 326.15 0.00 4.45 Oct 01, 2030 2.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 326.15 0.00 2.20 Jun 01, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 326.15 0.00 3.02 Apr 15, 2029 4.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 326.05 0.00 4.71 Dec 15, 2030 1.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 325.99 0.00 13.20 Nov 15, 2047 3.90
AES IPALCO ENTERPRISES INC Electric Fixed Income 325.88 0.00 6.46 Apr 01, 2034 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 325.88 0.00 4.60 Mar 01, 2031 4.20
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 325.87 0.00 2.12 Jan 01, 2032 3.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 325.83 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 325.68 0.00 4.91 Jun 03, 2031 3.25
INVA INNOVIVA INC Health Care Equity 325.66 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 325.61 0.00 11.12 Feb 15, 2044 4.75
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 325.53 0.00 1.88 Dec 14, 2027 3.80
AEP OHIO POWER CO Electric Fixed Income 325.47 0.00 6.13 Jun 01, 2033 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 325.42 0.00 16.17 Aug 06, 2050 2.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 325.42 0.00 13.09 Sep 15, 2047 3.80
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 325.39 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 325.39 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 325.39 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 325.39 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 325.26 0.00 6.50 Nov 01, 2046 3.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.26 0.00 7.56 Feb 01, 2051 2.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.26 0.00 7.26 Jul 01, 2051 2.50
6136 OSG CORP Industrials Equity 325.24 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 325.24 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 325.24 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 325.23 0.00 1.52 Aug 01, 2027 3.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 325.23 0.00 7.68 Apr 01, 2036 5.95
DCO DUCOMMUN INC Industrials Equity 325.21 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 325.04 0.00 13.72 May 01, 2048 3.65
MMM 3M CO Capital Goods Fixed Income 325.04 0.00 14.00 Apr 15, 2050 3.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 324.92 0.00 4.66 Nov 24, 2030 1.73
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 324.85 0.00 16.72 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 324.85 0.00 15.83 Jun 15, 2061 3.60
OC OWENS CORNING Capital Goods Fixed Income 324.85 0.00 12.49 Jul 15, 2047 4.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 324.66 0.00 14.32 May 15, 2052 3.45
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 324.65 0.00 6.69 Jul 01, 2047 3.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 324.65 0.00 5.89 Aug 20, 2050 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 324.61 0.00 1.27 Apr 05, 2027 2.29
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 324.61 0.00 1.93 Jan 10, 2028 5.05
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 324.53 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 324.47 0.00 15.74 Aug 12, 2050 2.34
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 324.44 0.00 7.07 Nov 15, 2034 5.05
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 324.39 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 324.30 0.00 3.70 Jan 15, 2030 2.99
HD HOME DEPOT INC Consumer Cyclical Fixed Income 324.28 0.00 9.91 Sep 15, 2040 5.40
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 324.24 0.00 5.79 Mar 15, 2033 5.75
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 324.20 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 324.10 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 324.10 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 324.10 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 324.10 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 324.09 0.00 14.94 Jan 15, 2052 3.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 324.09 0.00 13.14 Mar 15, 2054 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 324.09 0.00 14.07 Sep 01, 2049 3.40
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 324.04 0.00 6.79 May 01, 2048 4.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 324.03 0.00 4.78 Mar 01, 2031 2.40
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 323.99 0.00 2.21 May 01, 2028 4.20
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 323.69 0.00 1.32 May 03, 2027 3.30
2013 WEIMOB INC Information Technology Equity 323.67 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 323.62 0.00 7.19 May 15, 2035 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 323.62 0.00 6.75 Oct 15, 2034 6.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 323.62 0.00 5.46 May 20, 2032 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 323.52 0.00 14.80 Jun 01, 2051 3.10
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 323.43 0.00 2.60 Oct 01, 2053 6.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 323.43 0.00 4.64 Jul 01, 2042 4.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 323.43 0.00 6.40 Aug 20, 2052 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 323.43 0.00 6.52 Nov 20, 2041 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 323.38 0.00 1.03 Jan 08, 2027 4.50
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 323.38 0.00 3.82 Jun 16, 2030 6.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 323.38 0.00 2.40 Jul 24, 2028 5.00
DFM DUBAI FINANCIAL MARKET Financials Equity 323.24 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 323.24 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 323.24 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 323.24 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 323.20 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 323.20 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 323.15 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 323.13 0.00 11.20 May 15, 2040 2.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 323.07 0.00 4.07 Jun 30, 2030 3.40
CUBE CUBESMART LP Reits Fixed Income 323.07 0.00 3.82 Feb 15, 2030 3.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 322.97 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 322.94 0.00 12.80 Apr 04, 2048 4.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 322.82 0.00 6.19 Oct 01, 2044 3.50
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 322.76 0.00 0.94 Dec 15, 2026 7.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 322.76 0.00 0.99 Dec 16, 2026 1.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 322.76 0.00 2.43 Aug 09, 2028 4.30
VERX VERTEX INC CLASS A Information Technology Equity 322.75 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 322.75 0.00 13.06 May 02, 2047 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 322.75 0.00 10.82 Apr 01, 2044 5.45
ECPG ENCORE CAPITAL GROUP INC Financials Equity 322.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 322.56 0.00 10.58 Feb 01, 2043 5.15
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 322.38 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 322.37 0.00 13.41 Sep 15, 2047 3.65
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 322.21 0.00 6.65 Mar 01, 2050 3.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 322.21 0.00 6.39 Jun 01, 2047 4.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 322.21 0.00 5.96 Nov 01, 2046 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 322.21 0.00 6.94 Jun 20, 2053 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 322.18 0.00 14.92 May 15, 2058 4.50
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 322.15 0.00 4.07 Sep 18, 2030 5.95
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 322.11 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 321.99 0.00 7.46 Jul 15, 2036 7.13
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 321.99 0.00 6.85 Aug 10, 2037 5.63
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 321.84 0.00 1.15 Apr 11, 2027 4.38
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.60 0.00 6.39 Jul 01, 2051 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 321.60 0.00 5.45 Sep 01, 2048 4.50
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.60 0.00 7.49 Sep 01, 2049 3.00
XEL XCEL ENERGY INC Electric Fixed Income 321.53 0.00 0.90 Dec 01, 2026 3.35
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 321.52 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 321.52 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 321.52 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 321.42 0.00 15.35 Sep 01, 2050 2.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 321.42 0.00 10.64 Jul 15, 2043 5.70
NUE NUCOR CORP Basic Industry Fixed Income 321.42 0.00 8.51 Dec 01, 2037 6.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 321.23 0.00 2.71 Nov 15, 2028 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 321.23 0.00 1.80 Nov 15, 2027 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 321.23 0.00 2.83 Mar 01, 2029 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 321.23 0.00 13.54 Aug 15, 2049 3.80
CUZ COUSINS PROPERTIES LP Reits Fixed Income 321.15 0.00 5.12 Feb 15, 2032 5.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 321.09 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 321.09 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 321.04 0.00 13.07 Sep 01, 2048 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 321.04 0.00 14.14 Oct 15, 2058 4.95
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.99 0.00 6.65 Aug 01, 2050 3.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.99 0.00 6.09 May 01, 2051 3.50
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.99 0.00 3.90 Jul 01, 2036 2.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 320.95 0.00 7.71 Feb 15, 2036 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 320.95 0.00 4.78 Jan 15, 2031 1.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 320.95 0.00 6.59 Apr 15, 2034 5.75
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 320.92 0.00 3.86 Jul 01, 2030 5.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 320.92 0.00 1.27 Apr 09, 2027 5.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 320.85 0.00 11.81 Aug 15, 2047 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 320.85 0.00 14.15 Mar 12, 2050 3.35
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 320.66 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 320.66 0.00 13.67 Jun 15, 2052 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 320.61 0.00 1.60 Sep 01, 2027 3.12
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 320.61 0.00 2.90 Mar 01, 2029 4.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 320.46 0.00 9.14 Nov 10, 2039 6.88
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 320.38 0.00 7.01 Jul 01, 2051 2.00
AON AON CORP Insurance Fixed Income 320.33 0.00 5.24 Aug 23, 2031 2.05
BRKHEC PACIFICORP Electric Fixed Income 320.33 0.00 7.25 Jun 15, 2035 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 320.30 0.00 3.19 Jul 30, 2029 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 320.30 0.00 1.10 Mar 15, 2027 3.90
BRKHEC PACIFICORP Electric Fixed Income 320.30 0.00 3.17 Jun 15, 2029 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 320.12 0.00 5.22 Aug 12, 2031 1.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 320.08 0.00 13.31 Sep 15, 2047 3.60
1979 TAIKISHA LTD Industrials Equity 320.02 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 320.02 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 319.99 0.00 2.97 Apr 15, 2029 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 319.99 0.00 3.15 May 15, 2029 3.20
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 319.99 0.00 4.10 May 01, 2030 2.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 319.99 0.00 2.54 Sep 11, 2028 4.55
D DOMINION ENERGY INC Electric Fixed Income 319.89 0.00 13.35 Aug 15, 2052 4.85
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 319.80 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 319.80 0.00 0.00 nan 0.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 319.77 0.00 5.89 May 20, 2050 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 319.70 0.00 10.78 Jan 30, 2043 5.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 319.69 0.00 1.32 May 15, 2027 3.10
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 319.51 0.00 6.87 Dec 01, 2034 5.76
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 319.51 0.00 5.41 Dec 15, 2031 2.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 319.51 0.00 11.93 Sep 01, 2045 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 319.51 0.00 11.48 May 15, 2043 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 319.51 0.00 9.03 Nov 15, 2039 7.30
ALLY ALLY FINANCIAL INC Banking Fixed Income 319.38 0.00 2.26 May 15, 2029 5.74
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 319.37 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 319.37 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 319.37 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 319.37 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 319.32 0.00 10.60 Dec 15, 2041 4.70
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 319.30 0.00 6.72 Aug 20, 2034 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 319.13 0.00 15.25 Jun 01, 2050 2.80
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 319.07 0.00 2.51 Sep 13, 2033 4.63
NORBT NORBIT Information Technology Equity 318.97 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 318.94 0.00 14.25 Feb 01, 2052 3.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 318.89 0.00 6.14 Oct 15, 2033 6.13
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 318.75 0.00 13.22 Sep 27, 2046 3.50
NI NISOURCE INC Natural Gas Fixed Income 318.75 0.00 10.07 Feb 01, 2042 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 318.56 0.00 13.10 Apr 05, 2054 6.00
BRKHEC PACIFICORP Electric Fixed Income 318.56 0.00 10.75 Feb 01, 2042 4.10
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 318.55 0.00 4.05 Aug 01, 2036 2.50
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 318.48 0.00 4.76 Apr 15, 2031 3.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 318.46 0.00 2.81 Jan 25, 2029 5.38
ASAN ASANA INC CLASS A Information Technology Equity 318.27 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 318.27 0.00 5.09 Jul 01, 2031 2.05
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 318.18 0.00 12.26 Jun 15, 2047 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 318.18 0.00 12.21 Jan 29, 2050 5.15
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 318.15 0.00 3.11 Jul 23, 2029 6.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 318.15 0.00 3.39 Aug 15, 2029 2.80
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 318.08 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 318.07 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 318.03 0.00 0.00 Dec 31, 2049 3.65
BRO BROWN & BROWN INC Insurance Fixed Income 317.99 0.00 13.22 Mar 17, 2052 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 317.99 0.00 11.64 Sep 17, 2041 2.93
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 317.99 0.00 7.87 Mar 24, 2036 4.92
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.94 0.00 3.79 Nov 01, 2052 5.50
215A TIMEE INC Industrials Equity 317.92 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 317.66 0.00 5.49 Jul 22, 2032 4.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 317.53 0.00 1.33 Jun 01, 2027 3.75
KEX KIRBY CORPORATION Transportation Fixed Income 317.53 0.00 1.98 Mar 01, 2028 4.20
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 317.53 0.00 3.58 Feb 01, 2030 5.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 317.45 0.00 5.81 Jun 23, 2033 6.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 317.45 0.00 6.11 May 15, 2033 4.85
LOB LIVE OAK BANCSHARES INC Financials Equity 317.44 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 317.41 0.00 13.59 Nov 15, 2049 4.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.33 0.00 5.19 Apr 01, 2050 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 317.33 0.00 6.34 Apr 01, 2049 3.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 317.33 0.00 5.99 Sep 01, 2048 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.33 0.00 7.57 Oct 01, 2051 2.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 317.22 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 317.22 0.00 14.04 Apr 15, 2050 3.45
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 317.22 0.00 7.97 Oct 15, 2036 5.80
OC OWENS CORNING Capital Goods Fixed Income 317.22 0.00 7.85 Dec 01, 2036 7.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 317.22 0.00 13.11 Sep 02, 2054 5.90
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 317.15 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 317.03 0.00 11.94 Jul 15, 2045 4.45
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 317.03 0.00 12.13 Sep 12, 2049 5.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 317.03 0.00 11.02 Dec 15, 2045 5.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 316.92 0.00 1.12 Apr 01, 2027 3.80
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 316.92 0.00 3.04 May 17, 2029 6.15
4634 ARTIENCE LTD Materials Equity 316.88 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 316.85 0.00 0.00 Dec 31, 2049 3.65
MSCI MSCI INC Technology Fixed Income 316.84 0.00 7.82 Mar 15, 2036 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 316.84 0.00 12.91 Feb 01, 2049 4.60
600958 ORIENT SECURITIES LTD A Financials Equity 316.79 0.00 0.00 nan 0.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 316.72 0.00 3.17 Sep 01, 2035 2.50
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 316.65 0.00 10.32 Apr 16, 2044 7.25
OVV OVINTIV INC Energy Fixed Income 316.63 0.00 4.83 Nov 01, 2031 7.20
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 316.62 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 316.61 0.00 1.36 Jun 15, 2027 3.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 316.61 0.00 1.24 May 01, 2027 3.85
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 316.36 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 316.36 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 316.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 316.30 0.00 2.46 Sep 01, 2028 3.70
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 316.11 0.00 6.69 Apr 01, 2049 4.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.11 0.00 7.29 Oct 01, 2051 2.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 316.11 0.00 4.46 Mar 01, 2049 5.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 316.08 0.00 13.50 Mar 15, 2054 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 316.08 0.00 11.31 Nov 16, 2040 2.96
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 316.03 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 316.01 0.00 4.96 Jun 15, 2031 2.64
EPR EPR PROPERTIES Reits Fixed Income 316.00 0.00 2.07 Apr 15, 2028 4.95
EVRG EVERGY METRO INC Electric Fixed Income 316.00 0.00 4.18 Jun 01, 2030 2.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 316.00 0.00 4.21 Oct 01, 2030 4.70
R RYDER SYSTEM INC Transportation Fixed Income 316.00 0.00 0.94 Dec 01, 2026 2.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 315.89 0.00 8.32 May 15, 2037 6.00
7846 PILOT CORP Industrials Equity 315.83 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 315.80 0.00 5.49 Aug 05, 2032 4.87
CMA COMERICA BANK Banking Fixed Income 315.80 0.00 5.53 Aug 25, 2033 5.33
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 315.80 0.00 6.79 Sep 10, 2034 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 315.70 0.00 14.06 Dec 04, 2055 5.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 315.69 0.00 0.84 Dec 15, 2026 4.00
ODPV3 ODONTOPREV SA Health Care Equity 315.50 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 315.50 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 315.50 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 315.50 0.00 0.00 nan 0.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 315.50 0.00 3.98 Apr 20, 2048 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 315.50 0.00 5.45 Jun 20, 2051 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 315.32 0.00 11.26 Jan 15, 2043 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 315.32 0.00 13.77 Mar 01, 2055 5.50
PRLB PROTO LABS INC Industrials Equity 315.28 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 315.07 0.00 4.29 Dec 01, 2030 4.74
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 315.07 0.00 2.53 Oct 20, 2028 6.50
JMFINANCIL JM FINANCIAL LTD Financials Equity 315.06 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 314.94 0.00 12.07 Apr 01, 2045 4.25
EFC ELLINGTON FINANCIAL INC Financials Equity 314.90 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 314.79 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 314.63 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 314.63 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 314.55 0.00 9.88 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 314.55 0.00 7.59 Feb 01, 2036 5.30
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 314.46 0.00 1.26 Apr 07, 2027 4.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 314.46 0.00 2.46 Sep 15, 2028 4.38
DIS WALT DISNEY CO Communications Fixed Income 314.36 0.00 10.99 Dec 01, 2045 7.75
036460 KOREA GAS Utilities Equity 314.20 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 314.15 0.00 2.74 Jan 30, 2029 4.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 313.98 0.00 11.44 Sep 15, 2042 3.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 313.84 0.00 1.29 Apr 25, 2028 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 313.79 0.00 12.75 May 10, 2046 4.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 313.79 0.00 8.37 Jan 31, 2049 3.63
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 313.78 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 313.77 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 313.77 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 313.75 0.00 6.40 Feb 15, 2034 5.50
2607 FUJI OIL LTD Consumer Staples Equity 313.74 0.00 0.00 nan 0.00
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 313.67 0.00 7.40 Sep 01, 2050 2.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 313.67 0.00 7.07 Jan 20, 2049 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 313.60 0.00 15.03 Feb 12, 2055 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 313.53 0.00 4.40 Aug 15, 2030 1.60
6282 ACBEL POLYTECH INC Industrials Equity 313.34 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 313.34 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 313.34 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 313.34 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 313.33 0.00 4.63 Mar 25, 2031 4.45
ADC AGREE LP Reits Fixed Income 313.23 0.00 2.39 Jun 15, 2028 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 313.23 0.00 1.96 Jan 06, 2028 3.05
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 313.23 0.00 2.61 Oct 06, 2028 4.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 313.22 0.00 13.32 Mar 01, 2049 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 313.22 0.00 10.70 Mar 15, 2042 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 313.13 0.00 5.92 Apr 01, 2033 5.25
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 313.06 0.00 6.90 Jan 01, 2048 3.00
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 313.06 0.00 6.94 Mar 20, 2053 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 313.03 0.00 10.01 Jun 15, 2041 5.50
COP CONOCOPHILLIPS Energy Fixed Income 313.03 0.00 12.41 Oct 01, 2047 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 312.92 0.00 7.43 Oct 01, 2035 5.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 312.92 0.00 5.79 Mar 02, 2033 5.50
AN AUTONATION INC Consumer Cyclical Fixed Income 312.92 0.00 1.77 Nov 15, 2027 3.80
CMS CMS ENERGY CORPORATION Electric Fixed Income 312.92 0.00 3.79 Jun 01, 2050 4.75
APEX APEX INVESTMENT Materials Equity 312.91 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 312.91 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 312.69 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 312.69 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 312.69 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 312.65 0.00 12.32 May 15, 2047 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 312.65 0.00 13.95 Jan 15, 2050 3.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 312.65 0.00 14.95 Jun 01, 2062 5.25
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 312.61 0.00 4.03 Jun 15, 2030 4.17
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 312.51 0.00 6.06 Nov 15, 2033 7.00
WELL WELLTOWER OP LLC Reits Fixed Income 312.51 0.00 5.43 Jan 15, 2032 2.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 312.46 0.00 13.71 Nov 15, 2050 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 312.46 0.00 13.32 Apr 01, 2053 5.63
NNN NNN REIT INC Reits Fixed Income 312.46 0.00 15.15 Apr 15, 2052 3.00
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 312.45 0.00 5.35 Nov 01, 2044 4.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 312.30 0.00 2.46 Jul 15, 2028 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 312.10 0.00 5.53 Jan 15, 2033 7.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 312.08 0.00 10.24 May 15, 2041 5.25
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 312.05 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 312.05 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 312.05 0.00 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 312.00 0.00 3.90 May 15, 2030 5.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 312.00 0.00 1.23 May 12, 2027 4.45
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 311.89 0.00 7.53 Jun 15, 2035 4.73
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 311.89 0.00 5.94 Jun 15, 2033 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 311.89 0.00 13.32 Mar 01, 2049 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 311.89 0.00 13.39 Apr 01, 2054 5.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 311.89 0.00 10.58 Oct 25, 2042 5.55
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 311.84 0.00 2.14 Mar 01, 2032 2.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.84 0.00 3.29 Nov 01, 2035 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 311.69 0.00 6.00 Aug 15, 2033 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 311.69 0.00 6.58 Mar 31, 2034 5.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 311.69 0.00 4.26 Oct 02, 2030 4.45
PLD PROLOGIS LP Reits Fixed Income 311.69 0.00 1.82 Dec 15, 2027 3.38
SCIENTX SCIENTEX Materials Equity 311.62 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 311.62 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 311.50 0.00 14.59 May 20, 2050 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 311.50 0.00 12.78 Mar 15, 2048 4.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 311.48 0.00 6.41 Mar 15, 2034 5.85
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 311.38 0.00 2.06 Mar 15, 2028 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 311.38 0.00 3.75 Mar 15, 2030 4.89
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 311.38 0.00 1.47 Jul 22, 2027 4.38
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 311.28 0.00 7.55 Sep 09, 2035 4.88
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 311.19 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 311.19 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 311.07 0.00 5.39 Nov 09, 2031 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 311.07 0.00 7.20 Mar 15, 2035 5.13
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 311.07 0.00 1.42 Jun 14, 2027 4.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 311.02 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 310.93 0.00 11.41 Mar 15, 2043 4.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 310.76 0.00 3.15 Jun 01, 2029 4.20
VTR VENTAS REALTY LP Reits Fixed Income 310.76 0.00 1.14 Apr 01, 2027 3.85
041510 SM ENTERTAINMENT LTD Communication Equity 310.76 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 310.74 0.00 11.40 Jun 23, 2045 5.25
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 310.62 0.00 6.27 Jan 01, 2048 3.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 310.62 0.00 5.48 May 01, 2046 4.00
4694 BML INC Health Care Equity 310.60 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 310.55 0.00 13.25 Aug 15, 2049 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 310.55 0.00 12.73 Mar 01, 2053 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 310.55 0.00 11.58 Mar 15, 2045 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 310.46 0.00 1.64 Sep 15, 2027 3.09
ZYME ZYMEWORKS INC Health Care Equity 310.42 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 310.36 0.00 13.42 Jun 15, 2049 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 310.36 0.00 10.38 Mar 15, 2042 5.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 310.17 0.00 13.23 Oct 15, 2052 5.75
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 310.15 0.00 1.64 Oct 06, 2027 5.50
D DOMINION ENERGY INC Electric Fixed Income 310.04 0.00 5.61 Aug 15, 2032 4.35
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 310.01 0.00 5.25 Apr 01, 2048 4.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 310.01 0.00 6.94 Dec 15, 2046 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 309.98 0.00 12.98 Feb 10, 2053 5.63
2186 LUYE PHARMA GROUP LTD Health Care Equity 309.90 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 309.90 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 309.90 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 309.79 0.00 11.46 Nov 15, 2044 5.35
4975 JCU CORP Materials Equity 309.56 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 309.53 0.00 1.19 Mar 15, 2027 3.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 309.53 0.00 1.89 Dec 10, 2027 4.88
SRE SALHIYA REAL EST Real Estate Equity 309.47 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 309.47 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 309.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 309.43 0.00 7.39 Sep 15, 2035 5.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 309.41 0.00 15.00 Mar 15, 2051 2.90
CNMD CONMED CORP Health Care Equity 309.38 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 309.23 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 309.23 0.00 4.19 Sep 09, 2030 4.55
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 309.04 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 308.92 0.00 4.42 Dec 15, 2030 4.45
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 308.92 0.00 3.49 Mar 01, 2030 9.30
SO ALABAMA POWER COMPANY Electric Fixed Income 308.81 0.00 4.58 Mar 15, 2031 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 308.81 0.00 5.83 Feb 01, 2033 4.90
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 308.78 0.00 5.79 Sep 01, 2047 4.00
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 308.78 0.00 5.89 Feb 01, 2048 4.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 308.65 0.00 10.67 Jun 15, 2043 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 308.65 0.00 11.12 Jan 15, 2044 5.10
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 308.61 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 308.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 308.45 0.00 9.38 Mar 01, 2038 3.55
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 308.45 0.00 15.49 Jan 24, 2077 4.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 308.45 0.00 9.76 Nov 01, 2040 5.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 308.40 0.00 5.97 Apr 01, 2033 4.95
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 308.30 0.00 3.07 Jun 01, 2029 7.70
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 308.30 0.00 2.51 Aug 25, 2028 4.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 308.30 0.00 1.64 Oct 01, 2027 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 308.26 0.00 10.39 Jan 14, 2046 6.92
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 308.26 0.00 13.50 Apr 01, 2050 4.20
2855 PRESIDENT SECURITIES CORP Financials Equity 308.18 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 308.18 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 308.18 0.00 0.00 nan 0.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 308.17 0.00 5.37 Mar 01, 2049 4.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.17 0.00 6.49 Jun 01, 2052 3.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.17 0.00 6.76 Aug 01, 2050 3.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 308.07 0.00 11.52 Mar 11, 2044 4.88
PRG PROG HOLDINGS INC Financials Equity 308.03 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 308.03 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 308.00 0.00 2.78 Dec 15, 2028 4.15
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 308.00 0.00 3.88 May 15, 2030 4.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 307.88 0.00 12.21 Oct 01, 2046 4.40
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 307.88 0.00 12.93 May 15, 2046 3.84
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 307.81 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 307.75 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 307.66 0.00 0.00 nan 0.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 307.56 0.00 5.87 Nov 01, 2047 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 307.56 0.00 7.07 Aug 15, 2046 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 307.50 0.00 13.33 Nov 01, 2053 6.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 307.50 0.00 9.33 Nov 15, 2040 7.50
ENTRA ENTRA Real Estate Equity 307.47 0.00 0.00 nan 0.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 307.37 0.00 5.33 Apr 30, 2032 5.25
CDRE CADRE HOLDINGS INC Industrials Equity 307.36 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 307.32 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 307.32 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 307.32 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 307.32 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 307.07 0.00 3.61 Jan 15, 2030 4.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 307.07 0.00 1.44 Jun 01, 2027 1.29
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 306.95 0.00 1.72 Jun 01, 2030 2.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.95 0.00 6.69 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.95 0.00 7.68 Aug 01, 2051 2.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 306.95 0.00 3.41 Sep 01, 2037 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 306.93 0.00 14.25 Feb 15, 2052 3.63
2467 C SUN MFG LTD Industrials Equity 306.89 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 306.84 0.00 7.84 Feb 15, 2036 4.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 306.74 0.00 11.91 Mar 15, 2045 4.38
APA APA CORP (US) Energy Fixed Income 306.55 0.00 6.86 Feb 15, 2035 6.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 306.55 0.00 7.62 Dec 15, 2035 5.40
PRA PROASSURANCE CORP Financials Equity 306.46 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 306.46 0.00 1.04 Feb 05, 2027 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 306.46 0.00 1.21 Mar 12, 2027 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 306.46 0.00 1.15 Feb 26, 2027 5.13
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 306.46 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 306.42 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 306.38 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 306.36 0.00 15.20 Jan 15, 2052 2.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 306.34 0.00 5.35 Jun 08, 2032 5.67
WFC WELLS FARGO & COMPANY Banking Fixed Income 306.34 0.00 7.34 Aug 01, 2035 5.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 306.34 0.00 6.94 Oct 20, 2050 3.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 306.31 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 306.31 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 306.29 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 306.03 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 306.03 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 306.03 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 306.03 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 305.93 0.00 6.27 Nov 15, 2033 5.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 305.93 0.00 7.20 Jun 15, 2035 5.30
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 305.84 0.00 2.07 Mar 09, 2028 6.13
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 305.79 0.00 14.41 Jun 15, 2050 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 305.73 0.00 6.55 Feb 01, 2050 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 305.73 0.00 3.98 Jul 20, 2040 5.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 305.60 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 305.59 0.00 16.77 Jul 01, 2114 4.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 305.53 0.00 2.37 Aug 01, 2028 6.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 305.40 0.00 14.15 Oct 01, 2050 2.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 305.40 0.00 12.86 May 15, 2046 3.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 305.40 0.00 13.70 Jun 01, 2049 3.85
6103 OKUMA CORP Industrials Equity 305.37 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 305.37 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 305.37 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 305.23 0.00 1.63 Aug 20, 2027 2.45
BRO BROWN & BROWN INC Insurance Fixed Income 305.23 0.00 2.89 Mar 15, 2029 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 305.21 0.00 15.80 Sep 14, 2051 2.63
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 305.17 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 305.17 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 305.02 0.00 15.14 Apr 01, 2052 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 304.92 0.00 2.72 Dec 01, 2028 6.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 304.73 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 304.73 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 304.73 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 304.73 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 304.69 0.00 6.24 Nov 01, 2033 5.85
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 304.67 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 304.64 0.00 12.51 Aug 15, 2045 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 304.61 0.00 4.41 Oct 01, 2030 2.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 304.61 0.00 1.18 Mar 15, 2027 3.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 304.49 0.00 5.23 Jun 15, 2032 5.70
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 304.49 0.00 6.58 Jul 15, 2034 5.75
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 304.37 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 304.30 0.00 1.24 Jun 15, 2027 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 304.30 0.00 1.21 Mar 16, 2027 4.13
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 304.30 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 304.30 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 304.26 0.00 12.48 Oct 01, 2048 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 304.26 0.00 12.43 Apr 01, 2045 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 304.08 0.00 7.32 Apr 27, 2035 4.85
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 304.00 0.00 2.18 May 06, 2028 5.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 304.00 0.00 2.52 Sep 15, 2028 4.25
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.90 0.00 6.86 Sep 01, 2050 3.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.90 0.00 6.52 Jun 01, 2051 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 303.88 0.00 13.69 Sep 15, 2052 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 303.88 0.00 12.93 Aug 15, 2049 4.15
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 303.87 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 303.69 0.00 15.66 Oct 01, 2050 2.49
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 303.69 0.00 2.48 Sep 26, 2028 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 303.69 0.00 4.44 Aug 15, 2030 1.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 303.50 0.00 14.81 Jun 15, 2050 2.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 303.50 0.00 11.22 Aug 15, 2043 4.65
SAP SAPPI LTD Materials Equity 303.44 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 303.31 0.00 8.48 Apr 15, 2038 6.90
OKE ONEOK INC Energy Fixed Income 303.31 0.00 11.58 Jan 15, 2051 7.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 303.31 0.00 14.08 Jun 01, 2052 4.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 303.29 0.00 5.97 Dec 01, 2048 4.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 303.29 0.00 2.31 Dec 01, 2032 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.29 0.00 3.17 Mar 01, 2035 2.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.29 0.00 7.45 Feb 01, 2051 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.29 0.00 6.97 Feb 01, 2052 2.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.29 0.00 2.60 Nov 01, 2053 6.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 303.29 0.00 5.89 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 303.29 0.00 5.45 Jul 20, 2040 4.50
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 303.28 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 303.07 0.00 4.13 Jun 19, 2030 2.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 303.07 0.00 0.03 Dec 15, 2026 5.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 303.01 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 302.93 0.00 13.70 May 15, 2053 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 302.93 0.00 12.48 Jan 30, 2047 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 302.93 0.00 14.34 Sep 15, 2049 3.10
ACT ENACT HOLDINGS INC Financials Equity 302.88 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 302.76 0.00 3.95 Sep 15, 2030 8.25
TDY TELEDYNE FLIR LLC Technology Fixed Income 302.76 0.00 4.26 Aug 01, 2030 2.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 302.76 0.00 0.93 Dec 01, 2026 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 302.74 0.00 15.41 Aug 15, 2059 3.95
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.68 0.00 7.15 Jan 01, 2051 2.50
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 302.68 0.00 1.69 Feb 01, 2031 3.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 302.68 0.00 5.26 Oct 01, 2045 3.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.68 0.00 6.56 May 01, 2050 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.68 0.00 6.90 Feb 01, 2050 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 302.68 0.00 6.94 May 20, 2048 3.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 302.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 302.54 0.00 10.11 Aug 15, 2041 5.55
MA MASTERCARD INC Technology Fixed Income 302.54 0.00 13.12 Nov 21, 2046 3.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 302.54 0.00 12.31 Jul 01, 2052 6.25
PSI PASON SYSTEMS INC Energy Equity 302.24 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 302.24 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 302.16 0.00 11.75 Nov 02, 2047 5.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 302.16 0.00 14.25 Oct 01, 2049 3.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 302.16 0.00 11.77 Mar 15, 2045 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 302.16 0.00 11.84 Apr 25, 2044 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 302.15 0.00 1.34 May 15, 2027 3.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 302.15 0.00 3.84 Apr 30, 2030 5.40
BURG BURGAN BANK Financials Equity 302.15 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 302.15 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 302.15 0.00 0.00 nan 0.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 302.07 0.00 6.51 Nov 01, 2046 3.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 302.07 0.00 2.14 Jan 01, 2033 2.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.07 0.00 4.14 Sep 01, 2052 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 302.02 0.00 5.58 Oct 01, 2032 5.93
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 301.97 0.00 9.58 Mar 15, 2040 5.75
HLIT HARMONIC INC Information Technology Equity 301.90 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 301.84 0.00 1.60 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 301.84 0.00 1.20 Mar 15, 2027 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 301.78 0.00 15.40 Aug 15, 2050 2.50
KLAC KLA CORP Technology Fixed Income 301.78 0.00 14.33 Mar 01, 2050 3.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 301.78 0.00 8.30 Nov 15, 2037 6.90
NNE NANO NUCLEAR ENERGY INC Industrials Equity 301.68 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 301.61 0.00 4.35 Mar 03, 2031 7.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 301.59 0.00 12.15 Oct 01, 2045 4.38
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 301.53 0.00 2.54 Nov 14, 2028 8.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 301.53 0.00 2.55 Sep 11, 2028 4.25
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 301.46 0.00 6.94 Jan 01, 2051 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 301.46 0.00 5.42 Mar 01, 2045 4.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 301.31 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 301.31 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 301.23 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 301.02 0.00 13.82 Apr 01, 2054 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 301.02 0.00 14.49 Dec 01, 2049 3.13
NNN NNN REIT INC Reits Fixed Income 300.92 0.00 1.69 Oct 15, 2027 3.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.85 0.00 5.92 Nov 01, 2048 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 300.85 0.00 6.94 Jul 20, 2043 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 300.85 0.00 5.45 May 20, 2050 4.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 300.78 0.00 6.87 Nov 01, 2034 6.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 300.64 0.00 11.55 Sep 15, 2042 3.60
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 300.61 0.00 2.31 Jun 12, 2028 4.38
WS WORTHINGTON STEEL INC Materials Equity 300.56 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 300.45 0.00 10.96 Feb 01, 2042 4.13
SGML SIGMA LITHIUM CORP Materials Equity 300.43 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 300.37 0.00 6.29 Jan 31, 2034 5.87
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 300.30 0.00 2.79 Mar 01, 2030 4.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 300.30 0.00 2.24 May 15, 2028 4.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 300.26 0.00 11.12 May 08, 2042 4.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 300.26 0.00 13.68 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 300.26 0.00 11.74 May 22, 2043 4.38
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 300.24 0.00 6.40 Feb 01, 2048 3.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 300.17 0.00 5.45 Apr 13, 2032 4.38
PDN PALADIN ENERGY LTD Energy Equity 300.15 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 300.07 0.00 15.35 May 28, 2051 3.00
C CITIGROUP INC Banking Fixed Income 300.07 0.00 8.38 Mar 05, 2038 6.88
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 300.00 0.00 1.12 Dec 31, 2079 3.63
NI NISOURCE INC Natural Gas Fixed Income 300.00 0.00 3.28 Nov 30, 2054 6.95
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 300.00 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 299.96 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 299.88 0.00 16.08 Oct 15, 2070 3.73
XPEL XPEL INC Consumer Discretionary Equity 299.81 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 299.76 0.00 4.48 Jan 15, 2031 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 299.69 0.00 1.40 Jun 01, 2027 6.25
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 299.69 0.00 2.63 Dec 01, 2028 6.88
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 299.63 0.00 6.40 Dec 01, 2047 3.50
OMN OMNIA HOLDINGS LTD Materials Equity 299.57 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 299.57 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 299.38 0.00 3.97 Apr 06, 2030 2.75
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 299.36 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 299.36 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 299.36 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 299.14 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 299.11 0.00 13.37 Mar 04, 2049 4.10
7630 ICHIBANYA LTD Consumer Discretionary Equity 299.10 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 299.07 0.00 0.96 Jan 15, 2027 3.95
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 299.07 0.00 1.16 Apr 14, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 299.07 0.00 1.51 Aug 01, 2027 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 299.07 0.00 1.19 Mar 30, 2027 3.25
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 299.02 0.00 5.99 Nov 01, 2046 3.50
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 299.02 0.00 6.51 Jul 01, 2048 3.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 298.84 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 298.76 0.00 2.56 Oct 15, 2028 4.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 298.76 0.00 4.58 Nov 01, 2030 1.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 298.73 0.00 12.15 Dec 01, 2044 4.15
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 298.73 0.00 6.55 Mar 15, 2034 5.20
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 298.71 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 298.71 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 298.71 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 298.71 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 298.54 0.00 12.30 Jun 01, 2045 4.15
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 298.28 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 298.16 0.00 13.17 Sep 01, 2053 5.80
OKE ONEOK PARTNERS LP Energy Fixed Income 298.16 0.00 10.42 Sep 15, 2043 6.20
UDR UDR INC MTN Reits Fixed Income 298.15 0.00 2.75 Jan 26, 2029 4.40
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 298.15 0.00 2.93 Feb 01, 2029 2.85
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 298.11 0.00 6.98 Sep 15, 2055 6.65
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 298.11 0.00 6.73 Nov 19, 2035 6.82
9678 KANAMOTO LTD Industrials Equity 298.05 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 298.05 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 298.05 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 297.97 0.00 13.39 Dec 01, 2047 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 297.97 0.00 11.65 Aug 15, 2041 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 297.97 0.00 13.12 Nov 01, 2048 4.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 297.90 0.00 4.80 Mar 15, 2031 2.55
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.80 0.00 6.89 Nov 01, 2051 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 297.78 0.00 13.67 Jun 01, 2054 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 297.59 0.00 11.29 Feb 15, 2043 4.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 297.53 0.00 1.93 Jan 15, 2028 3.63
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 297.49 0.00 5.55 Mar 16, 2032 3.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 297.42 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 297.42 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 297.42 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 297.42 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 297.42 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 297.40 0.00 13.52 Apr 01, 2053 5.40
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 297.29 0.00 5.70 Mar 15, 2032 2.13
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 297.23 0.00 1.38 Jun 15, 2052 5.90
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 297.23 0.00 3.43 Jan 24, 2030 6.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 297.21 0.00 15.00 Dec 01, 2051 3.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 297.21 0.00 15.80 Dec 06, 2059 3.90
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 297.19 0.00 5.88 Jan 01, 2049 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 297.19 0.00 6.94 Sep 15, 2042 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 297.19 0.00 2.70 Nov 20, 2048 5.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 297.19 0.00 6.12 Dec 01, 2046 3.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 297.08 0.00 7.20 Mar 01, 2035 4.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 297.08 0.00 5.91 Apr 01, 2033 5.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 297.02 0.00 13.86 May 01, 2050 3.75
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 297.01 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 296.99 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 296.99 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 296.99 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 296.99 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 296.99 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 296.99 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 296.92 0.00 4.36 Sep 15, 2030 2.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 296.92 0.00 2.15 Mar 27, 2028 4.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 296.92 0.00 2.35 Aug 15, 2028 4.75
XNCR XENCOR INC Health Care Equity 296.90 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 296.83 0.00 7.76 Aug 11, 2041 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 296.83 0.00 13.97 Apr 27, 2051 3.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 296.63 0.00 12.83 Aug 06, 2050 4.75
JBL JABIL INC Technology Fixed Income 296.61 0.00 2.78 Feb 01, 2029 5.45
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 296.61 0.00 1.60 Aug 17, 2027 3.40
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.58 0.00 2.13 Aug 01, 2053 6.00
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 296.58 0.00 5.60 Nov 01, 2046 4.00
4020 SAUDI REAL ESTATE Real Estate Equity 296.56 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 296.44 0.00 7.81 Jun 01, 2036 6.20
VTR VENTAS REALTY LP Reits Fixed Income 296.26 0.00 7.86 Feb 15, 2036 5.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 296.23 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 296.13 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 296.08 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 296.08 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 296.05 0.00 5.46 Dec 01, 2031 2.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 296.00 0.00 1.82 Nov 15, 2027 2.63
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.97 0.00 3.72 Apr 01, 2036 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.97 0.00 5.16 Jul 01, 2052 4.50
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 295.96 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 295.70 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 295.70 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 295.70 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 295.69 0.00 1.03 Jan 15, 2027 3.13
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 295.69 0.00 2.38 Aug 03, 2028 3.65
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 295.38 0.00 4.05 Apr 30, 2030 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 295.38 0.00 2.61 Nov 01, 2028 3.90
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 295.36 0.00 6.14 Apr 01, 2047 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 295.36 0.00 3.98 Jan 20, 2047 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 295.30 0.00 12.85 Jun 15, 2047 3.80
HRHO EFG-HERMES HLDGS Financials Equity 295.27 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 295.23 0.00 6.02 Aug 15, 2033 5.85
LZ LEGALZOOM COM INC Industrials Equity 295.11 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 295.07 0.00 3.84 Feb 04, 2030 2.55
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 295.07 0.00 2.20 May 15, 2028 3.85
ETR ENTERGY CORPORATION Electric Fixed Income 294.92 0.00 13.61 Jun 15, 2050 3.75
7412 ATOM CORP Consumer Discretionary Equity 294.92 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 294.92 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 294.92 0.00 0.00 nan 0.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 294.82 0.00 5.34 Jan 15, 2032 3.25
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 294.76 0.00 3.11 Jan 15, 2030 7.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 294.75 0.00 4.48 Dec 01, 2041 4.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 294.75 0.00 5.50 Dec 01, 2042 3.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 294.75 0.00 6.29 Apr 01, 2047 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 294.75 0.00 6.62 Feb 15, 2050 3.00
CSX CSX CORP Transportation Fixed Income 294.73 0.00 13.84 May 01, 2050 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 294.73 0.00 13.82 May 15, 2050 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 294.54 0.00 13.96 May 20, 2050 3.79
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 294.54 0.00 10.20 Apr 03, 2042 5.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 294.54 0.00 11.29 Nov 26, 2043 5.25
OKE ONEOK INC Energy Fixed Income 294.54 0.00 10.98 Oct 15, 2043 5.15
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 294.46 0.00 2.14 Apr 01, 2028 3.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 294.46 0.00 1.42 Jun 08, 2027 6.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 294.46 0.00 4.12 May 15, 2030 2.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 294.41 0.00 6.08 Aug 15, 2033 5.50
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 294.40 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 294.40 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 294.40 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 294.16 0.00 12.09 Mar 15, 2046 4.55
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 294.15 0.00 1.53 Jul 17, 2027 3.45
PCRX PACIRA BIOSCIENCES INC Health Care Equity 294.06 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 293.91 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 293.87 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 293.84 0.00 3.06 Apr 30, 2029 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 293.84 0.00 2.33 Jun 01, 2028 2.85
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 293.84 0.00 3.74 May 01, 2030 5.75
FOXA FOX CORP Communications Fixed Income 293.84 0.00 3.90 Apr 08, 2030 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 293.78 0.00 13.46 Dec 01, 2047 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 293.78 0.00 12.10 Dec 01, 2055 6.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 293.78 0.00 12.62 Mar 29, 2047 4.35
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 293.54 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 293.54 0.00 0.00 nan 0.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 293.53 0.00 3.46 Jan 01, 2036 2.00
OVV OVINTIV INC Energy Fixed Income 293.53 0.00 3.96 Sep 15, 2030 8.13
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 293.53 0.00 4.12 Apr 15, 2030 1.48
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 293.39 0.00 8.09 May 15, 2067 6.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 293.39 0.00 7.71 Feb 15, 2036 5.13
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 293.38 0.00 5.01 Jun 15, 2032 8.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 293.20 0.00 14.63 Apr 01, 2051 3.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 293.20 0.00 15.17 Jan 08, 2051 3.10
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 293.17 0.00 5.06 Jun 15, 2032 7.88
SEZL SEZZLE INC Financials Equity 293.16 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 293.11 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 293.01 0.00 13.12 Aug 15, 2047 3.75
OBK ORIGIN BANCORP INC Financials Equity 292.94 0.00 0.00 nan 0.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.92 0.00 2.09 Aug 01, 2054 6.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 292.92 0.00 6.69 Mar 01, 2046 3.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.92 0.00 5.96 Jun 01, 2050 3.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 292.92 0.00 1.55 Aug 11, 2032 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 292.92 0.00 3.21 Dec 15, 2054 7.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 292.82 0.00 12.80 Nov 15, 2046 4.00
WABAG VA TECH WABAG LTD Utilities Equity 292.68 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 292.63 0.00 13.28 Dec 01, 2047 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 292.61 0.00 3.98 Apr 15, 2030 2.88
FDX FEDEX CORP Transportation Fixed Income 292.35 0.00 7.43 Feb 01, 2035 3.90
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 292.31 0.00 6.69 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 292.31 0.00 3.90 Mar 01, 2037 2.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.31 0.00 6.86 Mar 01, 2052 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 292.30 0.00 3.11 Jun 15, 2029 4.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 292.30 0.00 1.07 Jan 21, 2027 2.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 292.25 0.00 12.68 Sep 15, 2054 6.25
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 292.25 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 292.19 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 292.14 0.00 5.49 Jan 11, 2032 2.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 292.06 0.00 14.27 May 01, 2050 3.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 292.06 0.00 12.48 May 01, 2048 4.83
CMCSA COMCAST CORPORATION Communications Fixed Income 291.87 0.00 10.71 Jul 15, 2042 4.65
OVV OVINTIV INC Energy Fixed Income 291.87 0.00 8.27 Feb 01, 2038 6.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 291.87 0.00 15.22 May 28, 2065 5.90
2312 KINPO ELECTRONICS INC Information Technology Equity 291.82 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 291.82 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 291.82 0.00 0.00 nan 0.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 291.70 0.00 2.51 Sep 01, 2054 6.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.70 0.00 6.88 Aug 01, 2049 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 291.70 0.00 5.54 Aug 01, 2046 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 291.70 0.00 5.96 Jan 01, 2048 3.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 291.69 0.00 2.72 Nov 07, 2028 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 291.49 0.00 12.73 Jun 15, 2046 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 291.49 0.00 12.05 Oct 22, 2044 4.25
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 291.39 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 291.39 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 291.39 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 291.39 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 291.39 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 291.38 0.00 3.84 Mar 31, 2030 4.75
NNN NNN REIT INC Reits Fixed Income 291.38 0.00 0.91 Dec 15, 2026 3.60
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 291.37 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 291.32 0.00 5.32 Oct 01, 2031 2.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 291.32 0.00 5.74 Aug 16, 2032 3.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 291.11 0.00 13.96 Nov 15, 2054 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 291.11 0.00 8.47 Mar 15, 2039 8.45
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.09 0.00 6.86 Oct 01, 2050 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 291.09 0.00 6.46 Feb 01, 2049 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 291.07 0.00 3.01 Apr 01, 2029 3.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 291.07 0.00 2.11 Mar 27, 2029 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 291.07 0.00 2.11 Apr 15, 2028 6.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 290.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 290.92 0.00 12.85 Apr 15, 2050 5.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 290.92 0.00 13.07 Aug 15, 2047 3.70
BA BOEING CO Capital Goods Fixed Income 290.76 0.00 2.06 Mar 01, 2028 3.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 290.73 0.00 11.49 Mar 13, 2043 4.15
EXC PECO ENERGY CO Electric Fixed Income 290.73 0.00 13.84 May 15, 2052 4.60
VBK VERBIO Energy Equity 290.73 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 290.53 0.00 7.36 Jan 15, 2036 6.25
OKE ONEOK INC Energy Fixed Income 290.53 0.00 12.92 Sep 01, 2049 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 290.53 0.00 10.55 Jun 01, 2042 5.15
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 290.48 0.00 5.41 Jun 01, 2052 4.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 290.48 0.00 3.98 Nov 20, 2049 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 290.46 0.00 1.75 Oct 18, 2032 4.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 290.29 0.00 5.88 Feb 01, 2033 4.95
AGCO AGCO CORPORATION Capital Goods Fixed Income 290.15 0.00 1.15 Mar 21, 2027 5.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 290.15 0.00 2.13 Mar 21, 2028 4.49
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 290.15 0.00 4.15 Jun 18, 2030 2.50
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 290.10 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 290.10 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 290.09 0.00 5.00 Mar 15, 2032 7.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 289.96 0.00 15.01 May 25, 2051 3.13
WLK WESTLAKE CORP Basic Industry Fixed Income 289.96 0.00 12.80 Nov 15, 2055 6.38
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.87 0.00 3.79 Jan 01, 2053 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 289.84 0.00 1.06 Jan 14, 2027 2.17
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 289.77 0.00 13.48 May 15, 2049 4.10
TTI TETRA TECHNOLOGIES INC Energy Equity 289.73 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 289.69 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 289.67 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 289.53 0.00 2.41 Aug 15, 2028 5.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 289.47 0.00 6.39 May 01, 2034 7.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 289.39 0.00 15.25 Apr 01, 2059 4.20
LTFOODS LT FOODS LTD Consumer Staples Equity 289.24 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 289.23 0.00 2.03 Mar 01, 2028 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 289.20 0.00 11.79 Oct 01, 2041 2.80
IDA IDAHO POWER COMPANY Electric Fixed Income 289.20 0.00 12.94 Mar 01, 2048 4.20
AEP OHIO POWER CO Electric Fixed Income 289.20 0.00 12.89 Apr 01, 2048 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 289.01 0.00 14.17 Sep 15, 2049 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 288.92 0.00 2.19 May 15, 2028 3.80
WPC WP CAREY INC Reits Fixed Income 288.92 0.00 3.21 Jul 15, 2029 3.85
SAFT SAFETY INSURANCE GROUP INC Financials Equity 288.91 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 288.82 0.00 13.33 Mar 15, 2053 5.50
SNT SANTAM LTD Financials Equity 288.81 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 288.81 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 288.81 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 288.81 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 288.68 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 288.65 0.00 6.51 Aug 01, 2046 3.00
9037 HAMAKYOREX LTD Industrials Equity 288.64 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 288.64 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 288.64 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 288.63 0.00 10.90 Aug 01, 2042 4.45
9933 CTCI CORP Industrials Equity 288.38 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 288.38 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 288.38 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 288.30 0.00 2.89 Mar 15, 2029 4.35
AMAT APPLIED MATERIALS INC Technology Fixed Income 288.25 0.00 9.95 Jun 15, 2041 5.85
ENBCN ENBRIDGE INC Energy Fixed Income 288.25 0.00 11.67 Jun 10, 2044 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 288.25 0.00 10.17 Sep 01, 2040 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 288.25 0.00 14.37 Mar 01, 2050 3.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 288.06 0.00 14.61 Mar 01, 2050 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 288.06 0.00 12.70 Jul 01, 2055 6.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 288.06 0.00 12.93 Feb 01, 2048 3.85
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.04 0.00 3.79 May 01, 2053 6.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 288.01 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 288.00 0.00 2.08 Apr 06, 2028 3.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 288.00 0.00 2.91 Mar 30, 2029 5.95
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 288.00 0.00 0.32 Feb 01, 2029 5.88
383220 F&F LTD Consumer Discretionary Equity 287.95 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 287.87 0.00 10.28 Jun 15, 2043 5.90
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 287.82 0.00 6.53 Jun 12, 2034 5.60
R RYDER SYSTEM INC Transportation Fixed Income 287.69 0.00 1.38 Jun 15, 2027 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 287.67 0.00 9.29 Nov 15, 2039 6.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 287.67 0.00 14.69 Apr 01, 2050 3.05
DOCTOR DOCTORS CO 144A Insurance Fixed Income 287.62 0.00 5.14 Jan 18, 2032 4.50
8388 AWA BANK LTD Financials Equity 287.60 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 287.60 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 287.60 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 287.52 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 287.52 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 287.52 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 287.52 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 287.48 0.00 12.63 Jul 18, 2054 6.42
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 287.43 0.00 7.12 Jul 01, 2045 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 287.43 0.00 6.23 May 01, 2047 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 287.43 0.00 5.50 Jun 01, 2043 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.43 0.00 6.72 Sep 01, 2051 2.50
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 287.43 0.00 5.45 Apr 20, 2049 4.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 287.41 0.00 7.53 Sep 23, 2035 5.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 287.41 0.00 5.91 Jan 15, 2033 4.90
GMT GATX CORPORATION Finance Companies Fixed Income 287.41 0.00 5.67 Jun 01, 2032 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 287.41 0.00 4.36 Mar 15, 2031 7.40
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 287.38 0.00 4.13 Aug 18, 2030 4.63
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 287.38 0.00 4.11 Sep 15, 2030 4.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 287.38 0.00 2.25 Jun 15, 2028 5.00
GLW CORNING INC Technology Fixed Income 287.29 0.00 12.62 Nov 15, 2048 5.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 287.29 0.00 14.76 Dec 14, 2051 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 287.10 0.00 14.24 Sep 15, 2049 3.20
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 287.07 0.00 3.11 Apr 23, 2029 4.00
GIBACN CGI INC Technology Fixed Income 287.00 0.00 5.26 Sep 14, 2031 2.30
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 287.00 0.00 6.71 Oct 15, 2054 5.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 287.00 0.00 5.91 Dec 02, 2032 4.37
BA BOEING CO Capital Goods Fixed Income 286.91 0.00 9.94 Mar 01, 2039 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 286.91 0.00 13.73 Jun 01, 2055 5.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 286.91 0.00 14.74 May 01, 2050 3.10
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.82 0.00 4.92 Oct 01, 2046 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 286.79 0.00 7.84 Dec 02, 2035 4.67
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 286.76 0.00 2.03 Feb 13, 2028 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 286.76 0.00 1.06 Mar 15, 2027 4.50
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 286.66 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 286.66 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 286.59 0.00 5.37 Nov 15, 2031 2.63
OERL OC OERLIKON CORPORATION AG Industrials Equity 286.55 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 286.55 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 286.53 0.00 12.02 Apr 15, 2046 4.40
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 286.51 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 286.46 0.00 3.67 Mar 15, 2030 5.95
G GENPACT UK FINCO PLC Technology Fixed Income 286.46 0.00 4.32 Nov 18, 2030 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 286.34 0.00 9.66 Jun 01, 2039 5.20
FA FIRST ADVANTAGE CORP Industrials Equity 286.29 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 286.29 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 286.23 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 286.23 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 286.21 0.00 7.57 Sep 01, 2051 2.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 286.21 0.00 1.66 May 01, 2030 2.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 286.21 0.00 3.65 Dec 01, 2036 1.50
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 286.15 0.00 1.95 Feb 01, 2028 6.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 286.15 0.00 0.95 Nov 30, 2026 2.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 286.07 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 285.96 0.00 11.87 Jun 15, 2045 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 285.84 0.00 1.03 Jan 15, 2027 3.15
HIW HIGHWOODS REALTY LP Reits Fixed Income 285.84 0.00 3.82 Feb 15, 2030 3.05
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 285.84 0.00 3.62 Mar 15, 2030 6.65
TBOTEK TBO TEK LTD Consumer Discretionary Equity 285.80 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 285.77 0.00 7.90 Feb 15, 2037 6.50
NXPI NXP BV Technology Fixed Income 285.77 0.00 5.55 Aug 19, 2032 4.85
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.60 0.00 5.95 Nov 01, 2054 4.50
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.60 0.00 4.57 Oct 01, 2052 5.00
AEP AEP TEXAS INC Electric Fixed Income 285.58 0.00 13.24 May 15, 2052 5.25
FDX FEDEX CORP Transportation Fixed Income 285.58 0.00 12.80 May 15, 2050 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 285.58 0.00 14.83 May 15, 2050 2.95
AIZ ASSURANT INC Insurance Fixed Income 285.56 0.00 5.45 Jan 15, 2032 2.65
AEE UNION ELECTRIC CO Electric Fixed Income 285.53 0.00 1.39 Jun 15, 2027 2.95
ASKER ASKER HEALTHCARE GROUP Health Care Equity 285.50 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 285.39 0.00 8.36 Jan 15, 2038 6.45
EXC PECO ENERGY CO Electric Fixed Income 285.39 0.00 15.23 Sep 15, 2051 2.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 285.35 0.00 7.76 Feb 13, 2036 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 285.23 0.00 2.33 Jun 18, 2028 4.36
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 285.23 0.00 2.74 Jan 01, 2029 4.65
HPQ HP INC Technology Fixed Income 285.23 0.00 4.03 Jun 17, 2030 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 285.23 0.00 2.04 Mar 01, 2028 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 285.23 0.00 2.94 Apr 01, 2029 6.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 285.20 0.00 8.68 Feb 01, 2039 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 285.20 0.00 12.90 Jun 15, 2048 4.10
AET AETNA INC Insurance Fixed Income 285.01 0.00 10.88 May 15, 2042 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 285.01 0.00 12.53 Nov 15, 2047 4.38
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 284.99 0.00 5.86 Sep 01, 2045 3.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 284.99 0.00 5.15 Jun 01, 2047 4.50
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.99 0.00 5.95 Sep 01, 2050 3.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 284.99 0.00 3.29 Oct 20, 2052 5.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 284.99 0.00 6.94 Dec 15, 2046 3.00
6213 ITEQ CORP Information Technology Equity 284.94 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 284.94 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 284.94 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 284.94 0.00 4.82 May 13, 2031 3.63
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 284.92 0.00 3.75 Mar 21, 2030 5.07
GMT GATX CORPORATION Finance Companies Fixed Income 284.74 0.00 5.10 Jun 01, 2031 1.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 284.62 0.00 13.03 Mar 15, 2049 4.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 284.62 0.00 5.54 Mar 31, 2036 2.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 284.61 0.00 2.73 Feb 01, 2029 6.88
O REALTY INCOME CORPORATION Reits Fixed Income 284.61 0.00 3.19 Jul 15, 2029 4.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 284.53 0.00 7.76 Dec 11, 2035 4.99
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 284.51 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 284.51 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 284.51 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 284.51 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 284.50 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 284.46 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 284.46 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 284.37 0.00 6.51 May 01, 2050 3.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.37 0.00 2.94 Jul 01, 2034 3.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.37 0.00 3.60 May 01, 2037 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 284.33 0.00 6.85 Aug 15, 2034 4.95
NNN NNN REIT INC Reits Fixed Income 284.33 0.00 4.48 Feb 15, 2031 4.60
XYL XYLEM INC Capital Goods Fixed Income 284.33 0.00 4.72 Jan 30, 2031 2.25
TRS TRIMAS CORP Materials Equity 284.27 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 284.24 0.00 13.23 Apr 15, 2049 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 284.24 0.00 10.66 Jun 01, 2041 4.20
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 284.07 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 284.00 0.00 2.16 Apr 15, 2028 6.63
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 283.86 0.00 11.22 Nov 01, 2043 5.14
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 283.86 0.00 10.15 Mar 01, 2041 5.30
VALEBZ VALE SA Basic Industry Fixed Income 283.86 0.00 10.54 Sep 11, 2042 5.63
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 283.76 0.00 3.33 Aug 01, 2035 2.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 283.76 0.00 1.48 May 20, 2047 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 283.71 0.00 4.52 Feb 12, 2031 4.40
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 283.69 0.00 1.66 Oct 01, 2027 3.55
HXL HEXCEL CORPORATION Capital Goods Fixed Income 283.69 0.00 1.05 Feb 15, 2027 4.20
KRC KILROY REALTY LP Reits Fixed Income 283.69 0.00 3.82 Feb 15, 2030 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 283.69 0.00 3.86 Apr 01, 2030 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 283.69 0.00 3.56 Dec 01, 2029 4.90
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 283.69 0.00 1.55 Aug 15, 2027 3.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 283.69 0.00 3.40 Nov 15, 2029 7.95
3030 SAUDI CEMENT Materials Equity 283.64 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 283.50 0.00 4.66 Mar 21, 2031 4.55
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 283.50 0.00 4.52 Feb 09, 2031 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 283.38 0.00 2.21 Apr 01, 2028 2.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 283.38 0.00 4.46 Dec 11, 2030 4.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 283.30 0.00 6.96 Feb 01, 2035 5.85
AEE AMEREN ILLINOIS CO Electric Fixed Income 283.29 0.00 12.43 Mar 15, 2046 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 283.29 0.00 10.26 Jun 15, 2042 5.65
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 283.15 0.00 0.66 Mar 01, 2030 3.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 283.15 0.00 5.91 Feb 20, 2054 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 283.09 0.00 7.52 Sep 15, 2035 5.38
BBDC BARINGS BDC INC Finance Companies Fixed Income 283.07 0.00 2.76 Feb 15, 2029 7.00
EQT EQT CORP Energy Fixed Income 283.07 0.00 2.56 Jan 15, 2029 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 283.07 0.00 1.01 Jan 01, 2027 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 283.07 0.00 4.49 Oct 15, 2030 2.20
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 283.07 0.00 2.19 Apr 12, 2028 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 283.07 0.00 3.58 Dec 01, 2029 4.55
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 282.78 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 282.76 0.00 3.02 Apr 15, 2029 4.20
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 282.76 0.00 1.00 Jan 30, 2027 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 282.76 0.00 1.21 Mar 15, 2027 2.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 282.76 0.00 2.40 Jul 16, 2028 4.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 282.72 0.00 13.21 May 06, 2050 4.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 282.68 0.00 6.15 Jun 01, 2033 5.35
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 282.68 0.00 7.18 Apr 01, 2035 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 282.46 0.00 3.76 Jun 15, 2030 6.20
PNL POSTNL NV Industrials Equity 282.37 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 282.37 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 282.37 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 282.35 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 282.35 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 282.35 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 282.35 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 282.34 0.00 11.91 Dec 01, 2044 4.50
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 282.27 0.00 5.25 Jan 27, 2032 4.00
MLKN MILLERKNOLL INC Industrials Equity 282.18 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 282.15 0.00 1.20 Mar 12, 2027 4.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 282.15 0.00 12.52 May 05, 2045 4.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 282.15 0.00 13.00 Apr 01, 2049 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 282.15 0.00 13.71 Jun 18, 2050 3.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 282.06 0.00 7.71 Nov 19, 2040 5.12
COUR COURSERA INC Consumer Discretionary Equity 282.03 0.00 0.00 nan 0.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.93 0.00 3.78 May 01, 2037 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.93 0.00 5.56 Mar 01, 2054 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 281.65 0.00 5.50 Jan 26, 2032 2.50
DAL DELTA AIR LINES INC Transportation Fixed Income 281.53 0.00 2.10 Apr 19, 2028 4.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 281.53 0.00 3.46 Sep 23, 2029 4.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 281.49 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 281.45 0.00 5.81 Mar 01, 2033 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 281.45 0.00 5.09 Mar 15, 2032 6.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 281.45 0.00 7.00 Jan 15, 2034 2.70
JNPR JUNIPER NETWORKS INC Technology Fixed Income 281.45 0.00 4.67 Dec 10, 2030 2.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 281.38 0.00 14.02 Apr 01, 2050 3.65
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 281.32 0.00 4.12 May 01, 2036 2.00
7575 JAPAN LIFELINE LTD Health Care Equity 281.32 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 281.32 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 281.24 0.00 5.26 Apr 21, 2032 5.25
MKL MARKEL GROUP INC Insurance Fixed Income 281.23 0.00 3.44 Sep 17, 2029 3.35
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 281.23 0.00 3.56 Feb 18, 2030 6.75
DMC DMCI HOLDINGS INC Industrials Equity 281.06 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 281.03 0.00 5.94 Feb 16, 2033 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 281.00 0.00 12.98 Aug 15, 2048 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 281.00 0.00 7.86 Oct 01, 2036 6.35
TNOTE TREASURY NOTE Treasuries Fixed Income 280.89 0.00 0.57 Jul 15, 2026 4.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.71 0.00 3.40 Feb 01, 2036 2.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.71 0.00 1.87 Dec 01, 2053 6.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 280.71 0.00 3.98 Nov 20, 2041 5.00
PEBO PEOPLES BANCORP INC Financials Equity 280.69 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 280.63 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 280.61 0.00 1.93 Jan 15, 2028 3.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 280.43 0.00 11.03 Apr 01, 2046 6.19
BIDU BAIDU INC Technology Fixed Income 280.42 0.00 5.19 Aug 23, 2031 2.38
LIF LIFE360 INC Information Technology Equity 280.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 280.30 0.00 2.66 Nov 01, 2028 3.45
COHU COHU INC Information Technology Equity 280.24 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 280.24 0.00 13.41 Feb 14, 2059 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 280.24 0.00 14.74 Nov 01, 2051 3.25
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 280.20 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 280.20 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 280.20 0.00 0.00 nan 0.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 280.10 0.00 4.38 Apr 01, 2041 4.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 280.10 0.00 5.96 Dec 01, 2047 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.10 0.00 5.96 Dec 01, 2047 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 280.10 0.00 3.98 Oct 20, 2049 5.00
T AT&T INC Communications Fixed Income 280.05 0.00 15.58 Feb 01, 2061 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 280.05 0.00 11.18 Dec 15, 2043 4.80
WMK WEIS MARKETS INC Consumer Staples Equity 280.01 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 280.00 0.00 2.33 Jul 15, 2028 7.00
BBNX BETA BIONICS INC Health Care Equity 279.79 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 279.77 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 279.77 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 279.77 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 279.69 0.00 2.05 Mar 15, 2028 4.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 279.59 0.00 6.43 Dec 07, 2033 5.30
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 279.49 0.00 1.72 Jun 01, 2030 2.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 279.49 0.00 3.52 Sep 01, 2041 5.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.49 0.00 6.65 Jun 01, 2050 3.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.49 0.00 7.08 Jan 01, 2051 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 279.48 0.00 13.15 Dec 01, 2052 5.67
ATR APTARGROUP INC Capital Goods Fixed Income 279.39 0.00 5.44 Mar 15, 2032 3.60
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 279.34 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 279.34 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 279.34 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 279.34 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 279.34 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 279.27 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 279.23 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 279.23 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 279.18 0.00 6.66 Jun 01, 2034 5.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 279.10 0.00 11.89 Jul 15, 2045 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 278.98 0.00 4.84 Feb 15, 2031 1.70
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 278.98 0.00 4.68 Feb 16, 2031 2.80
AAVAS AAVAS FINANCIERS LTD Financials Equity 278.91 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 278.88 0.00 7.12 Jan 01, 2048 3.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 278.88 0.00 2.70 Jan 20, 2049 5.50
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 278.76 0.00 3.84 Oct 01, 2050 4.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 278.76 0.00 1.05 Jan 16, 2027 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 278.57 0.00 5.42 Jan 10, 2032 2.76
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 278.52 0.00 11.13 Nov 30, 2043 5.38
9911 NEWBORN TOWN INC Communication Equity 278.48 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 278.46 0.00 2.75 Feb 15, 2029 7.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 278.46 0.00 2.47 Sep 01, 2028 3.65
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 278.45 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 278.33 0.00 13.48 Jun 01, 2049 4.15
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 278.27 0.00 3.99 Oct 01, 2031 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 278.27 0.00 3.09 Jun 01, 2035 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 278.27 0.00 5.92 May 01, 2049 5.00
7552 HAPPINET CORP Consumer Discretionary Equity 278.18 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 278.18 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 278.18 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 278.18 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 278.18 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 278.18 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 278.15 0.00 2.91 Mar 15, 2029 6.50
SO GEORGIA POWER COMPANY Electric Fixed Income 278.14 0.00 14.64 Mar 15, 2051 3.25
028670 PAN OCEAN LTD Industrials Equity 278.05 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 277.95 0.00 14.61 Mar 15, 2053 3.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 277.84 0.00 4.50 Jan 15, 2031 4.60
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 277.84 0.00 2.80 Feb 15, 2029 4.57
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 277.76 0.00 12.85 Feb 15, 2048 4.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 277.74 0.00 5.51 Jan 13, 2032 2.40
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.66 0.00 2.29 Sep 01, 2054 6.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 277.66 0.00 5.99 Sep 01, 2046 3.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.66 0.00 6.49 Sep 01, 2051 3.00
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.66 0.00 7.57 Oct 01, 2051 2.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 277.66 0.00 3.97 Jul 01, 2037 2.50
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 277.62 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 277.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 277.57 0.00 11.95 Nov 15, 2042 3.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 277.54 0.00 6.46 Jan 15, 2034 4.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 277.54 0.00 6.69 Mar 22, 2034 5.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 277.54 0.00 5.40 Apr 01, 2032 4.13
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 277.53 0.00 2.56 Nov 01, 2028 6.50
AEP OHIO POWER CO Electric Fixed Income 277.53 0.00 3.98 Apr 01, 2030 2.60
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 277.47 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 277.38 0.00 11.73 Dec 01, 2044 4.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 277.38 0.00 12.09 Mar 15, 2046 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 277.38 0.00 11.91 Oct 01, 2044 4.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 277.33 0.00 4.91 Mar 17, 2031 1.78
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 277.19 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 277.19 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 277.14 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 277.14 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 277.14 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 277.00 0.00 13.00 Jun 01, 2048 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 276.92 0.00 3.74 Mar 15, 2030 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 276.92 0.00 6.59 Mar 15, 2034 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 276.81 0.00 11.39 Jul 15, 2042 3.75
6188 QUANTA STORAGE INC Information Technology Equity 276.76 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 276.76 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 276.76 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 276.61 0.00 1.07 Feb 01, 2027 7.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 276.61 0.00 2.51 Sep 30, 2028 4.30
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.44 0.00 6.03 May 01, 2049 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 276.43 0.00 12.43 Feb 09, 2051 4.68
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 276.43 0.00 9.85 Oct 01, 2040 5.70
DIS WALT DISNEY CO Communications Fixed Income 276.43 0.00 12.38 Nov 15, 2046 4.75
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 276.30 0.00 3.20 Jul 15, 2029 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 276.30 0.00 2.27 Sep 15, 2053 7.13
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 276.30 0.00 1.21 Mar 19, 2027 5.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 276.24 0.00 12.55 May 15, 2048 4.75
CMPR CIMPRESS PLC Industrials Equity 276.20 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 276.09 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 276.09 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 276.05 0.00 11.97 Dec 15, 2046 5.03
CSX CSX CORP Transportation Fixed Income 276.05 0.00 13.97 Apr 15, 2050 3.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 276.05 0.00 10.64 Mar 06, 2042 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 276.05 0.00 14.18 Aug 01, 2049 3.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 276.00 0.00 4.07 May 15, 2030 2.80
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 275.98 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 275.90 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 275.90 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 275.86 0.00 11.14 May 13, 2041 3.44
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.83 0.00 7.57 Mar 01, 2051 2.00
PD PAGERDUTY INC Information Technology Equity 275.83 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 275.69 0.00 3.92 Mar 01, 2030 2.30
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 275.69 0.00 4.26 Oct 15, 2030 4.50
FR FIRST INDUSTRIAL LP Reits Fixed Income 275.69 0.00 4.33 Jan 15, 2031 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 275.48 0.00 6.11 Aug 01, 2033 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 275.48 0.00 4.87 Apr 01, 2031 2.25
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 275.47 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 275.47 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 275.47 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 275.47 0.00 13.31 May 15, 2048 4.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 275.47 0.00 13.27 Apr 01, 2049 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 275.28 0.00 8.59 Jun 01, 2038 6.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 275.28 0.00 12.41 Apr 01, 2047 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 275.27 0.00 5.60 Aug 21, 2032 4.90
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 275.22 0.00 6.39 Oct 01, 2048 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 275.09 0.00 12.89 Jul 15, 2048 4.30
BACR BARCLAYS PLC Banking Fixed Income 275.09 0.00 10.91 Nov 24, 2042 3.33
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 275.09 0.00 11.30 Jun 27, 2044 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 275.09 0.00 13.13 Jun 01, 2047 3.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 275.07 0.00 2.11 Mar 13, 2028 4.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 275.07 0.00 5.63 Feb 15, 2032 2.15
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 275.04 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 275.04 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 275.04 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 275.04 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 275.04 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 274.90 0.00 12.50 May 09, 2047 4.50
ECL ECOLAB INC Basic Industry Fixed Income 274.90 0.00 10.51 Dec 08, 2041 5.50
FDX FEDEX CORP Transportation Fixed Income 274.76 0.00 3.91 May 15, 2030 4.25
KMPR KEMPER CORP Insurance Fixed Income 274.76 0.00 4.43 Sep 30, 2030 2.40
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 274.71 0.00 9.21 Dec 06, 2037 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 274.71 0.00 10.89 Aug 01, 2043 5.15
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 274.66 0.00 5.52 Sep 15, 2032 5.38
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 274.66 0.00 6.07 May 15, 2033 5.63
3374 XINTEC INC Information Technology Equity 274.61 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 274.61 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 274.61 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 274.61 0.00 0.00 nan 0.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 274.61 0.00 4.76 Oct 01, 2041 4.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 274.52 0.00 12.41 Nov 15, 2048 5.42
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 274.52 0.00 13.61 Aug 15, 2054 5.50
OC OWENS CORNING Capital Goods Fixed Income 274.52 0.00 12.60 Jan 30, 2048 4.40
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 274.45 0.00 5.54 Sep 14, 2032 3.05
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 274.33 0.00 13.35 Jan 09, 2055 5.88
EXC PECO ENERGY CO Electric Fixed Income 274.33 0.00 13.89 Aug 15, 2052 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 274.33 0.00 11.31 Jan 15, 2043 4.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 274.24 0.00 5.37 May 21, 2037 5.64
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 274.18 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 274.15 0.00 1.80 Dec 15, 2027 5.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 274.15 0.00 3.34 Jul 16, 2029 2.88
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 274.15 0.00 3.99 May 15, 2030 3.63
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 274.14 0.00 12.48 Nov 20, 2048 5.38
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 274.11 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 274.04 0.00 6.38 Jan 15, 2034 5.25
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 274.00 0.00 5.45 Jun 01, 2047 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.00 0.00 7.68 Jul 01, 2051 2.00
2121 MIXI INC Communication Equity 274.00 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 274.00 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 273.95 0.00 14.38 Feb 15, 2051 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 273.84 0.00 4.18 Jun 01, 2030 2.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 273.76 0.00 11.05 Mar 15, 2043 4.50
DOLE DOLE PLC Consumer Staples Equity 273.74 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 273.63 0.00 7.43 Aug 15, 2035 5.05
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 273.57 0.00 11.43 Jul 12, 2041 2.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 273.53 0.00 3.21 Nov 15, 2029 8.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 273.53 0.00 3.46 Oct 15, 2029 3.90
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.39 0.00 7.49 Oct 01, 2049 3.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.39 0.00 3.76 Mar 01, 2053 5.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.39 0.00 3.51 Oct 01, 2035 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 273.39 0.00 6.94 Aug 20, 2048 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 273.39 0.00 7.07 Oct 20, 2053 3.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 273.38 0.00 11.68 Mar 11, 2044 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 273.38 0.00 12.69 Nov 15, 2048 4.85
2515 BES ENGINEERING CORP Industrials Equity 273.31 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 273.31 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 273.31 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 273.23 0.00 3.78 Jan 15, 2030 2.45
KMI KINDER MORGAN INC Energy Fixed Income 273.19 0.00 14.20 Aug 01, 2050 3.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 273.19 0.00 13.68 Nov 01, 2049 3.81
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 273.00 0.00 11.46 Mar 15, 2043 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 273.00 0.00 8.24 May 15, 2037 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 273.00 0.00 13.50 Jan 15, 2054 5.25
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 272.95 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 272.88 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 272.88 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 272.88 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 272.88 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 272.88 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 272.88 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 272.88 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 272.80 0.00 5.95 Jan 15, 2033 4.65
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 272.78 0.00 3.45 Jan 01, 2038 4.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 272.77 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 272.61 0.00 2.39 Jul 29, 2029 5.02
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 272.61 0.00 1.92 Feb 15, 2028 4.35
EXC PECO ENERGY CO Electric Fixed Income 272.61 0.00 14.83 Jun 15, 2050 2.80
MFCB MEGA FIRST CORPORATION Utilities Equity 272.45 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 272.42 0.00 8.13 Sep 15, 2037 6.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 272.42 0.00 14.00 Jun 11, 2051 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 272.42 0.00 13.17 Jun 15, 2049 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 272.42 0.00 11.42 Jan 15, 2045 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 272.39 0.00 6.47 Feb 01, 2034 5.50
BERY BERRY GLOBAL INC Capital Goods Fixed Income 272.30 0.00 1.06 Jan 15, 2027 1.65
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 272.30 0.00 1.29 Apr 11, 2027 2.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 272.30 0.00 3.32 Sep 01, 2029 4.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 272.23 0.00 12.78 May 15, 2046 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 272.23 0.00 13.25 Apr 01, 2055 6.14
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 272.17 0.00 5.72 Nov 01, 2047 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 272.04 0.00 14.47 Aug 01, 2051 3.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 272.04 0.00 14.07 Mar 15, 2051 3.75
D DOMINION ENERGY INC Electric Fixed Income 272.00 0.00 1.15 Mar 15, 2027 3.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 272.00 0.00 1.95 Feb 16, 2028 3.95
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 272.00 0.00 2.07 Mar 30, 2028 3.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 272.00 0.00 4.36 Sep 15, 2030 2.65
8876 RELO GROUP INC Real Estate Equity 271.91 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 271.91 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 271.91 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 271.85 0.00 9.92 May 01, 2042 6.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 271.69 0.00 4.41 Dec 01, 2030 4.35
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 271.69 0.00 1.68 Oct 01, 2027 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 271.69 0.00 1.64 Sep 09, 2027 5.37
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 271.69 0.00 1.20 Mar 12, 2027 4.32
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 271.66 0.00 12.22 Nov 15, 2045 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 271.66 0.00 10.13 Aug 15, 2041 5.40
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 271.59 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 271.59 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 271.59 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 271.59 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 271.59 0.00 0.00 nan 0.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 271.56 0.00 4.76 Jun 01, 2044 4.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 271.56 0.00 4.86 Sep 01, 2043 4.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.56 0.00 6.45 Jan 01, 2050 3.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.56 0.00 2.27 Mar 01, 2053 6.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 271.56 0.00 7.01 Sep 20, 2050 2.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 271.47 0.00 8.10 Dec 01, 2036 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 271.47 0.00 12.20 May 11, 2045 4.38
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 271.38 0.00 3.68 Apr 02, 2030 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 271.38 0.00 2.32 Jul 01, 2028 4.40
REG REGENCY CENTERS LP Reits Fixed Income 271.16 0.00 7.04 Jan 15, 2035 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 271.09 0.00 11.18 Aug 21, 2040 2.70
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 270.95 0.00 5.49 Feb 01, 2048 4.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.95 0.00 1.78 Oct 01, 2053 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 270.95 0.00 6.74 Jun 01, 2034 5.30
7839 SHOEI LTD Consumer Discretionary Equity 270.86 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 270.86 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 270.76 0.00 4.04 Jun 15, 2030 3.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 270.75 0.00 7.31 Jul 30, 2035 5.50
EXC PECO ENERGY CO Electric Fixed Income 270.71 0.00 14.86 Mar 15, 2051 3.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 270.71 0.00 9.44 Mar 01, 2040 6.20
KRC KILROY REALTY LP Reits Fixed Income 270.54 0.00 6.94 Nov 15, 2033 2.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 270.46 0.00 1.57 Aug 15, 2027 2.95
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 270.45 0.00 0.00 nan 0.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 270.34 0.00 1.69 Jan 01, 2031 3.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.34 0.00 7.63 Jan 01, 2052 2.00
STOR STORE CAPITAL LLC Reits Fixed Income 270.34 0.00 5.40 Dec 01, 2031 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 270.33 0.00 13.53 Sep 15, 2054 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 270.33 0.00 10.71 Mar 15, 2042 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 270.33 0.00 13.53 Dec 01, 2047 3.60
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 270.33 0.00 11.43 Sep 17, 2044 4.75
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 270.30 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 270.15 0.00 3.26 Jul 01, 2029 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 270.14 0.00 15.82 Jun 01, 2051 2.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 269.95 0.00 13.37 Jan 15, 2053 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 269.95 0.00 12.51 Feb 12, 2045 3.75
PBI PITNEY BOWES INC Industrials Equity 269.93 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 269.87 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 269.87 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 269.87 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 269.84 0.00 4.08 Jun 02, 2030 3.25
7966 LINTEC CORP Materials Equity 269.82 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 269.82 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 269.82 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 269.78 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 269.75 0.00 11.10 Nov 15, 2043 4.65
CMCSA COMCAST CORP Communications Fixed Income 269.75 0.00 9.30 Mar 01, 2040 6.40
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 269.73 0.00 5.37 Oct 01, 2048 4.50
ASTE ASTEC INDUSTRIES INC Industrials Equity 269.63 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 269.53 0.00 0.92 Dec 23, 2026 4.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 269.53 0.00 1.25 May 01, 2027 3.63
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 269.44 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 269.44 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 269.37 0.00 13.52 May 16, 2054 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 269.37 0.00 13.10 Feb 05, 2050 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 269.31 0.00 7.31 Jul 15, 2035 5.35
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 269.18 0.00 8.44 Dec 01, 2037 6.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 269.18 0.00 11.70 Apr 29, 2043 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 269.18 0.00 12.93 Jun 01, 2052 5.45
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 269.12 0.00 6.69 Jan 01, 2046 3.50
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 269.10 0.00 5.24 Oct 14, 2031 2.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 269.10 0.00 6.26 Nov 15, 2033 5.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 269.10 0.00 5.68 Dec 01, 2032 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 269.10 0.00 4.97 Mar 15, 2031 1.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 269.10 0.00 4.75 Jan 12, 2031 1.71
002673 WESTERN SECURITIES CO LTD A Financials Equity 269.01 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 268.99 0.00 13.64 Jun 01, 2054 5.75
INDB INDEPENDENT BANK CORP Banking Fixed Income 268.92 0.00 3.67 Apr 01, 2035 7.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 268.92 0.00 3.95 Mar 15, 2030 2.38
CIM CHIMERA INVESTMENT CORP Financials Equity 268.81 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 268.77 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 268.77 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 268.61 0.00 1.55 Aug 15, 2027 3.45
GMT GATX CORPORATION Finance Companies Fixed Income 268.61 0.00 2.59 Nov 07, 2028 4.55
PLD PROLOGIS LP Reits Fixed Income 268.61 0.00 4.26 Jul 01, 2030 1.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 268.61 0.00 7.99 Oct 15, 2036 5.95
CCI CROWN CASTLE INC Communications Fixed Income 268.42 0.00 11.39 Apr 01, 2041 2.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 268.42 0.00 14.49 Jun 01, 2051 3.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 268.42 0.00 11.46 Jan 15, 2043 3.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 268.30 0.00 1.96 Mar 01, 2028 4.50
3396 LEGEND HOLDINGS CORP H Information Technology Equity 268.15 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 268.15 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 268.15 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 268.15 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 268.14 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 268.00 0.00 1.29 Apr 25, 2027 3.05
SO SOUTHERN COMPANY (THE) Electric Fixed Income 268.00 0.00 2.17 Mar 15, 2028 1.75
CDNA CAREDX INC Health Care Equity 267.99 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 267.99 0.00 0.00 nan 0.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 267.90 0.00 6.51 Jul 01, 2046 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 267.87 0.00 7.08 Oct 01, 2034 4.25
EVRG EVERGY METRO INC Electric Fixed Income 267.87 0.00 7.42 Aug 15, 2035 5.13
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 267.87 0.00 4.63 Feb 01, 2031 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 267.85 0.00 12.51 Nov 15, 2048 5.25
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 267.73 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 267.72 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 267.72 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 267.72 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 267.72 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 267.72 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 267.69 0.00 1.70 Oct 15, 2027 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 267.69 0.00 1.30 May 01, 2027 3.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 267.69 0.00 3.53 Sep 16, 2029 2.50
PLD PROLOGIS LP Reits Fixed Income 267.69 0.00 2.76 Feb 01, 2029 4.38
ADBE ADOBE INC Technology Fixed Income 267.66 0.00 7.02 Jan 17, 2035 5.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 267.66 0.00 5.40 Jan 07, 2032 2.77
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 267.47 0.00 8.33 Oct 09, 2037 6.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 267.47 0.00 15.33 Apr 01, 2077 4.90
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 267.46 0.00 7.49 Oct 08, 2035 5.30
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 267.39 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 267.38 0.00 2.33 Jun 05, 2028 4.70
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 267.29 0.00 3.85 Feb 01, 2031 3.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 267.29 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 267.28 0.00 12.59 Mar 01, 2048 4.70
AIZ ASSURANT INC Insurance Fixed Income 267.25 0.00 6.25 Feb 15, 2034 6.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 267.25 0.00 5.40 Jan 15, 2032 2.95
BORR BORR DRILLING LTD Energy Equity 267.24 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 267.09 0.00 8.33 Mar 15, 2037 5.55
NVDA NVIDIA CORPORATION Technology Fixed Income 266.90 0.00 16.23 Apr 01, 2060 3.70
082270 GEMVAX & KAEL LTD Information Technology Equity 266.86 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 266.84 0.00 5.80 Mar 15, 2033 6.30
EVRG EVERGY METRO INC Electric Fixed Income 266.84 0.00 6.01 Apr 15, 2033 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 266.77 0.00 2.13 Jun 01, 2028 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 266.77 0.00 1.52 Jul 06, 2027 1.40
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.68 0.00 6.97 Nov 01, 2051 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 266.68 0.00 5.96 Feb 01, 2048 3.50
5384 FUJIMI INC Materials Equity 266.68 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 266.68 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 266.68 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 266.68 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 266.68 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 266.51 0.00 15.55 May 01, 2050 2.45
GLW CORNING INC Technology Fixed Income 266.51 0.00 8.52 Mar 15, 2037 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 266.46 0.00 1.79 Oct 15, 2027 1.65
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 266.43 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 266.32 0.00 10.91 Mar 26, 2042 4.54
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 266.32 0.00 12.91 Sep 10, 2048 4.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 266.22 0.00 5.00 Feb 01, 2032 6.63
SRE SEMPRA (30NC5) Natural Gas Fixed Income 266.15 0.00 3.52 Apr 01, 2055 6.63
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 266.15 0.00 1.07 Feb 25, 2027 5.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 266.15 0.00 1.19 Mar 15, 2027 7.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 266.13 0.00 12.45 Jul 26, 2047 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 266.13 0.00 10.55 Apr 06, 2040 3.63
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.07 0.00 7.33 Nov 01, 2050 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 266.07 0.00 6.26 Jan 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 266.07 0.00 7.07 May 20, 2045 3.50
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 266.00 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 265.94 0.00 11.32 Jun 09, 2044 5.45
TNOTE TREASURY NOTE Treasuries Fixed Income 265.78 0.00 0.62 Jul 31, 2026 1.88
4985 EARTH CORP Consumer Staples Equity 265.63 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 265.60 0.00 4.53 Mar 01, 2031 4.25
2157 LEPU BIOPHARMA LTD H Health Care Equity 265.57 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 265.57 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 265.56 0.00 11.82 Jun 15, 2045 4.38
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 265.53 0.00 2.17 May 25, 2028 8.00
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.46 0.00 6.97 Nov 01, 2051 2.50
VTOL BRISTOW GROUP INC Energy Equity 265.45 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 265.23 0.00 1.58 Aug 12, 2027 4.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 265.23 0.00 1.95 Feb 01, 2028 3.95
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 265.18 0.00 8.62 Apr 01, 2038 6.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 265.18 0.00 11.50 Mar 18, 2043 4.20
MMM 3M CO MTN Capital Goods Fixed Income 265.18 0.00 13.42 Sep 19, 2046 3.13
002064 HUAFON CHEMICAL LTD A Materials Equity 265.14 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 265.14 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 264.99 0.00 12.40 Jun 15, 2047 4.37
AEP OHIO POWER COMPANY Electric Fixed Income 264.99 0.00 5.68 Feb 15, 2033 6.60
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 264.99 0.00 11.57 Nov 15, 2042 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 264.92 0.00 3.35 Aug 08, 2029 2.95
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 264.85 0.00 6.69 May 01, 2046 3.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.85 0.00 6.25 Jan 01, 2050 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 264.85 0.00 5.22 Apr 01, 2047 4.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 264.85 0.00 6.91 Jan 01, 2048 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 264.85 0.00 3.98 Nov 20, 2048 5.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 264.85 0.00 3.29 Feb 20, 2053 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 264.61 0.00 11.75 Apr 27, 2045 5.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 264.61 0.00 14.39 Sep 02, 2051 3.35
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 264.61 0.00 2.45 Sep 15, 2028 6.13
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 264.61 0.00 4.01 Aug 15, 2030 5.63
ETOR ETORO GROUP LTD CLASS A Financials Equity 264.59 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 264.58 0.00 7.07 Jan 15, 2035 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 264.42 0.00 13.36 Dec 15, 2047 3.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 264.30 0.00 0.93 Dec 01, 2026 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 264.30 0.00 0.94 Dec 01, 2026 4.85
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 264.30 0.00 1.11 Feb 01, 2027 2.25
GLIBK GCI LIBERTY INC SERIES C Communication Equity 264.28 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 264.28 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 264.28 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 264.28 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 264.28 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 264.28 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 264.28 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 264.25 0.00 0.00 nan 0.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 264.24 0.00 3.44 Aug 01, 2037 4.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 264.24 0.00 6.94 Nov 15, 2042 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 264.23 0.00 11.98 Mar 10, 2046 4.50
HUM HUMANA INC Insurance Fixed Income 264.04 0.00 12.08 Mar 15, 2047 4.80
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 264.00 0.00 1.40 Jun 17, 2032 5.28
FE OHIO EDISON COMPANY 144A Electric Fixed Income 263.96 0.00 5.68 Jan 15, 2033 5.50
CAP CAP SA Materials Equity 263.85 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 263.84 0.00 14.40 Jan 15, 2051 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 263.84 0.00 7.46 Jun 15, 2036 6.72
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 263.84 0.00 13.88 Oct 01, 2053 4.98
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 263.75 0.00 4.85 Mar 11, 2032 8.50
L LOEWS CORPORATION Insurance Fixed Income 263.75 0.00 6.96 Feb 01, 2035 6.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 263.75 0.00 7.56 Jan 15, 2036 5.38
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 263.69 0.00 1.36 Jun 06, 2027 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 263.69 0.00 3.34 Aug 15, 2029 3.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 263.65 0.00 10.00 Jan 15, 2043 6.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 263.63 0.00 5.99 Jan 01, 2049 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 263.63 0.00 6.26 Mar 20, 2052 3.50
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 263.58 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 263.55 0.00 7.14 Apr 01, 2035 5.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 263.55 0.00 4.75 Jan 15, 2031 1.75
7734 RIKEN KEIKI LTD Information Technology Equity 263.54 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 263.54 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 263.46 0.00 13.88 Sep 30, 2049 3.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 263.46 0.00 14.76 Jul 01, 2055 4.20
000617 CNPC CAPITAL LTD A Financials Equity 263.41 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 263.41 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 263.38 0.00 2.15 Jun 15, 2028 3.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 263.27 0.00 13.51 Mar 15, 2054 5.55
SO MISSISSIPPI POWER CO Electric Fixed Income 263.27 0.00 10.99 Mar 15, 2042 4.25
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 263.20 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 263.08 0.00 17.94 Aug 15, 2060 2.30
ETR ENTERGY ARKANSAS INC Electric Fixed Income 263.07 0.00 2.23 Jun 01, 2028 4.00
SYF SYNCHRONY BANK Banking Fixed Income 263.07 0.00 1.53 Aug 23, 2027 5.63
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 263.02 0.00 3.23 Nov 01, 2035 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 263.02 0.00 6.00 Dec 01, 2046 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 262.93 0.00 5.70 Aug 15, 2032 3.60
OMC OMNICOM GROUP INC 144A Communications Fixed Income 262.93 0.00 5.94 Jun 15, 2033 5.38
RPD RAPID7 INC Information Technology Equity 262.83 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 262.72 0.00 5.67 Feb 15, 2033 6.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 262.70 0.00 13.09 Sep 15, 2048 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 262.70 0.00 13.65 Oct 01, 2049 3.82
600176 CHINA JUSHI LTD A Materials Equity 262.55 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 262.52 0.00 4.51 Feb 15, 2031 4.55
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 262.51 0.00 12.66 Oct 01, 2055 6.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 262.51 0.00 13.52 Apr 15, 2050 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 262.51 0.00 9.82 Oct 15, 2040 5.70
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 262.50 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 262.46 0.00 1.13 Mar 15, 2027 5.40
DINO HF SINCLAIR CORP Energy Fixed Income 262.46 0.00 4.19 Oct 01, 2030 4.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 262.46 0.00 3.07 Apr 13, 2029 3.90
SPGI S&P GLOBAL INC 144A Technology Fixed Income 262.46 0.00 4.55 Jan 15, 2031 4.25
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.41 0.00 5.52 Apr 01, 2053 4.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.41 0.00 6.28 Jan 01, 2049 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.41 0.00 5.82 Oct 01, 2051 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 262.32 0.00 10.87 Apr 27, 2042 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 262.31 0.00 5.72 Mar 15, 2033 6.95
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 262.15 0.00 3.96 Dec 15, 2030 9.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 262.13 0.00 11.56 Aug 21, 2042 3.63
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 262.12 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 262.12 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 262.12 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 262.12 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 262.01 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 261.94 0.00 13.07 Sep 15, 2048 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 261.94 0.00 13.16 Oct 01, 2054 5.70
DTE DTE ENERGY COMPANY Electric Fixed Income 261.84 0.00 3.86 Mar 01, 2030 2.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 261.84 0.00 1.44 Jun 23, 2027 4.25
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.80 0.00 7.04 Sep 01, 2050 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 261.75 0.00 12.29 Nov 15, 2045 4.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 261.75 0.00 15.08 Nov 15, 2050 2.75
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 261.69 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 261.69 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 261.64 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 261.56 0.00 13.40 Sep 13, 2047 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 261.56 0.00 12.80 Jun 15, 2048 4.30
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 261.53 0.00 3.14 Jul 10, 2034 5.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 261.53 0.00 1.70 Oct 02, 2027 3.15
FDX FEDEX CORP Transportation Fixed Income 261.49 0.00 6.51 Jan 15, 2034 4.90
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 261.49 0.00 5.43 Jul 01, 2032 4.71
9601 SHOCHIKU LTD Communication Equity 261.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 261.37 0.00 10.76 Dec 15, 2041 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 261.37 0.00 13.10 Sep 15, 2046 3.54
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 261.37 0.00 12.89 May 17, 2048 4.58
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 261.28 0.00 5.36 Apr 15, 2032 4.63
GISS GULF INTERNATIONAL SERVICES Energy Equity 261.26 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 261.26 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 261.26 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 261.19 0.00 6.50 Aug 01, 2047 3.00
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.19 0.00 7.17 Sep 01, 2051 2.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.19 0.00 4.74 Feb 01, 2054 5.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 261.19 0.00 5.80 Jun 01, 2045 3.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.19 0.00 6.66 Aug 01, 2049 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.19 0.00 2.93 Nov 01, 2035 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 261.18 0.00 11.35 Oct 01, 2043 4.88
ECL ECOLAB INC Basic Industry Fixed Income 260.99 0.00 13.32 Dec 01, 2047 3.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 260.99 0.00 14.48 Jun 01, 2050 3.30
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 260.87 0.00 3.96 Mar 31, 2034 2.16
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 260.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 260.79 0.00 8.37 Jan 15, 2038 6.30
EVRG WESTAR ENERGY INC Electric Fixed Income 260.79 0.00 11.45 Apr 01, 2043 4.10
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 260.74 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 260.67 0.00 7.38 Aug 15, 2035 5.50
DUK PROGRESS ENERGY INC Electric Fixed Income 260.60 0.00 9.68 Apr 01, 2040 5.65
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 260.58 0.00 6.39 Dec 01, 2047 4.00
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 260.58 0.00 5.42 Mar 01, 2045 4.00
600803 ENN NATURAL GAS LTD A Utilities Equity 260.40 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 260.40 0.00 0.00 nan 0.00
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 260.25 0.00 7.03 Mar 12, 2035 5.65
BRKHEC NEVADA POWER CO Electric Fixed Income 260.22 0.00 8.00 Jul 01, 2037 6.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 260.22 0.00 13.70 May 13, 2050 4.20
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 260.03 0.00 13.15 Jun 01, 2047 3.92
NUE NUCOR CORP Basic Industry Fixed Income 260.03 0.00 10.96 Aug 01, 2043 5.20
AHCO ADAPTHEALTH CORP Health Care Equity 259.99 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 259.97 0.00 3.60 Aug 01, 2035 2.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.97 0.00 3.43 Mar 01, 2035 2.50
MBSB MBSB Financials Equity 259.97 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 259.97 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 259.84 0.00 4.97 Jun 15, 2031 2.55
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 259.84 0.00 14.82 Jun 15, 2050 2.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 259.84 0.00 14.36 Apr 01, 2052 3.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 259.69 0.00 2.35 Jun 09, 2028 4.51
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 259.65 0.00 7.61 Jun 15, 2036 6.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 259.65 0.00 12.39 May 25, 2048 5.09
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 259.65 0.00 11.58 Feb 10, 2041 2.50
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 259.64 0.00 4.51 May 30, 2031 8.00
330590 LOTTE REIT LTD Real Estate Equity 259.54 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 259.54 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 259.54 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 259.43 0.00 5.97 Feb 01, 2033 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 259.43 0.00 7.44 Mar 01, 2035 3.90
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 259.38 0.00 3.61 Feb 27, 2030 6.34
4549 EIKEN CHEMICAL LTD Health Care Equity 259.36 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 259.36 0.00 0.00 nan 0.00
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 259.35 0.00 6.51 Mar 01, 2043 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.35 0.00 5.78 Jan 01, 2052 3.50
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 259.27 0.00 9.39 Mar 15, 2040 6.20
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 259.17 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 259.11 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 259.07 0.00 4.15 May 15, 2030 2.00
BRKHEC PACIFICORP Electric Fixed Income 259.07 0.00 4.36 Sep 15, 2030 2.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 259.07 0.00 2.12 Apr 01, 2028 4.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 259.02 0.00 4.94 Jun 01, 2031 3.05
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 258.89 0.00 11.66 Apr 24, 2043 4.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 258.81 0.00 6.59 Jun 30, 2034 5.50
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 258.74 0.00 3.99 Sep 01, 2032 2.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.74 0.00 7.76 Apr 01, 2052 2.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.74 0.00 4.54 Jun 01, 2053 5.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.74 0.00 7.65 Aug 01, 2051 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 258.74 0.00 6.19 Feb 01, 2045 3.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 258.74 0.00 6.52 Mar 15, 2042 4.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 258.74 0.00 4.73 Apr 20, 2041 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 258.70 0.00 11.26 Aug 15, 2043 4.60
002074 GOTION HIGH-TECH LTD A Industrials Equity 258.68 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 258.68 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 258.57 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 258.51 0.00 7.80 Aug 15, 2036 6.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 258.51 0.00 11.23 Aug 15, 2044 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 258.51 0.00 14.80 Sep 24, 2049 2.95
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 258.46 0.00 1.54 Jul 30, 2027 4.00
AN AUTONATION INC Consumer Cyclical Fixed Income 258.46 0.00 3.92 Jun 01, 2030 4.75
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 258.46 0.00 1.71 Oct 15, 2027 7.50
AMRC AMERESCO INC CLASS A Industrials Equity 258.27 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 258.25 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 258.15 0.00 2.66 Nov 15, 2028 3.80
BA BOEING CO Capital Goods Fixed Income 258.13 0.00 12.93 Mar 01, 2047 3.65
AEE UNION ELECTRIC CO Electric Fixed Income 258.13 0.00 13.34 Mar 15, 2053 5.45
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 258.13 0.00 4.98 Aug 01, 2045 4.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 258.13 0.00 5.79 Apr 01, 2047 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.13 0.00 7.24 Oct 01, 2051 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 258.13 0.00 3.03 Feb 01, 2035 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 258.13 0.00 6.94 Sep 15, 2042 3.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 258.05 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 258.05 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 257.99 0.00 5.59 Oct 15, 2032 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 257.94 0.00 14.34 Jan 01, 2050 3.15
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 257.84 0.00 1.18 Apr 06, 2027 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 257.84 0.00 1.55 Aug 15, 2027 7.20
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 257.82 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 257.79 0.00 6.56 Apr 01, 2034 5.40
SKT TANGER PROPERTIES LP Reits Fixed Income 257.79 0.00 5.15 Sep 01, 2031 2.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 257.74 0.00 11.69 Aug 15, 2045 4.95
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 257.55 0.00 15.39 Oct 01, 2051 2.70
OSK OSHKOSH CORP Capital Goods Fixed Income 257.53 0.00 3.84 Mar 01, 2030 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 257.53 0.00 3.56 Nov 01, 2029 3.35
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.52 0.00 7.35 Jul 01, 2050 2.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 257.52 0.00 5.83 Feb 01, 2048 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.52 0.00 7.57 Oct 01, 2051 2.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.52 0.00 3.20 Mar 01, 2035 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 257.52 0.00 6.94 Apr 20, 2050 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 257.52 0.00 5.45 Apr 20, 2051 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 257.36 0.00 15.74 Aug 01, 2052 2.70
NNN NNN REIT INC Reits Fixed Income 257.23 0.00 4.02 Apr 15, 2030 2.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 257.17 0.00 6.99 Feb 15, 2035 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 257.17 0.00 11.70 Jul 10, 2045 4.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 257.17 0.00 11.74 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 256.98 0.00 9.70 Jan 15, 2041 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 256.98 0.00 14.78 Feb 01, 2055 3.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 256.96 0.00 6.96 Sep 30, 2034 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 256.96 0.00 4.82 Mar 15, 2031 2.40
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 256.96 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 256.96 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 256.92 0.00 2.08 Apr 01, 2028 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 256.92 0.00 2.03 Mar 01, 2028 3.80
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 256.92 0.00 1.34 Jun 04, 2027 6.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 256.92 0.00 2.47 Aug 08, 2028 4.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 256.92 0.00 1.73 Dec 15, 2027 4.63
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 256.91 0.00 4.28 Aug 01, 2039 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 256.79 0.00 12.00 Mar 01, 2045 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 256.79 0.00 15.16 May 15, 2060 3.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 256.79 0.00 12.79 Dec 01, 2048 4.85
OSK OSHKOSH CORP Capital Goods Fixed Income 256.61 0.00 2.14 May 15, 2028 4.60
ALB ALBEMARLE CORP Basic Industry Fixed Income 256.60 0.00 11.13 Dec 01, 2044 5.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 256.60 0.00 11.12 Dec 01, 2041 4.13
WELL WELLTOWER OP LLC Reits Fixed Income 256.41 0.00 9.64 Mar 15, 2041 6.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 256.41 0.00 12.74 Jan 15, 2048 4.15
MFA MFA FINANCIAL INC Financials Equity 256.33 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 256.33 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 256.33 0.00 0.00 nan 0.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 256.30 0.00 5.29 May 01, 2044 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 256.30 0.00 5.54 May 01, 2049 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 256.30 0.00 4.18 Jun 15, 2030 2.10
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 256.30 0.00 2.35 May 15, 2028 1.15
NKE NIKE INC Consumer Cyclical Fixed Income 256.22 0.00 11.91 May 01, 2043 3.63
8850 STARTS CORP INC Real Estate Equity 256.22 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 256.10 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 256.10 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 256.00 0.00 1.18 Mar 11, 2027 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 255.84 0.00 14.06 Dec 01, 2049 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 255.84 0.00 11.85 May 15, 2046 5.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 255.73 0.00 5.35 May 17, 2033 5.02
UNIT UNITI GROUP INC Communication Equity 255.73 0.00 0.00 nan 0.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.69 0.00 8.22 Dec 01, 2050 2.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 255.69 0.00 5.45 Jan 20, 2048 4.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 255.69 0.00 2.76 Jan 11, 2029 5.85
BBDC BARINGS BDC INC Finance Companies Fixed Income 255.69 0.00 2.51 Sep 15, 2028 5.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 255.69 0.00 3.94 Mar 10, 2030 2.63
004990 LOTTE CORP Industrials Equity 255.67 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 255.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 255.46 0.00 16.80 Dec 01, 2060 3.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 255.46 0.00 14.99 Nov 01, 2051 3.17
NPKI NPK INTERNATIONAL INC Industrials Equity 255.36 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 255.27 0.00 14.67 Mar 15, 2064 5.95
5371 CORETRONIC CORP Information Technology Equity 255.24 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 255.24 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 255.21 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 255.08 0.00 14.98 Apr 27, 2062 4.95
CCI CROWN CASTLE INC Communications Fixed Income 255.08 0.00 13.45 Nov 15, 2049 4.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 255.08 0.00 14.97 Sep 15, 2050 2.80
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.08 0.00 6.49 Nov 01, 2051 3.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.08 0.00 7.68 Aug 01, 2051 2.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 255.08 0.00 2.14 Oct 01, 2031 2.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 255.07 0.00 0.28 Jun 15, 2028 5.88
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 254.91 0.00 7.05 Dec 09, 2034 5.39
APA APA CORP (US) Energy Fixed Income 254.88 0.00 9.73 Sep 01, 2040 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 254.88 0.00 13.21 Sep 15, 2048 4.13
096530 SEEGENE INC Health Care Equity 254.81 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 254.81 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 254.77 0.00 3.85 May 01, 2030 4.49
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 254.77 0.00 2.10 Mar 15, 2028 3.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 254.69 0.00 14.56 May 08, 2050 3.38
L LOEWS CORPORATION Insurance Fixed Income 254.69 0.00 11.61 May 15, 2043 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 254.69 0.00 14.10 Jul 29, 2049 3.38
AEP AEP TEXAS INC Electric Fixed Income 254.50 0.00 13.76 Jan 15, 2050 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 254.50 0.00 11.23 Jan 15, 2045 5.25
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 254.47 0.00 5.50 Aug 01, 2046 4.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 254.47 0.00 2.08 Feb 01, 2032 2.50
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 254.38 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 254.29 0.00 5.12 Mar 01, 2032 5.43
KRG KITE REALTY GROUP LP Reits Fixed Income 254.29 0.00 5.45 Aug 15, 2032 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 254.15 0.00 3.81 Mar 15, 2030 3.30
VNP 5N PLUS INC Materials Equity 254.13 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 254.12 0.00 12.93 Jun 15, 2049 4.45
TMP TOMPKINS FINANCIAL CORP Financials Equity 254.02 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 253.95 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 253.95 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 253.95 0.00 0.00 nan 0.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 253.86 0.00 6.32 Dec 01, 2046 3.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 253.86 0.00 5.92 Jan 01, 2047 3.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 253.86 0.00 5.41 Oct 01, 2048 4.50
T AT&T INC Communications Fixed Income 253.74 0.00 11.57 Jun 01, 2044 4.65
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 253.74 0.00 9.90 Feb 01, 2041 5.45
SDGR SCHRODINGER INC Health Care Equity 253.72 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 253.67 0.00 5.36 Oct 22, 2031 2.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 253.55 0.00 12.10 Dec 15, 2046 4.42
MKL MARKEL GROUP INC Insurance Fixed Income 253.55 0.00 14.60 May 07, 2052 3.45
KPROJ KUWAIT PROJECTS Financials Equity 253.52 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 253.52 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 253.52 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 253.52 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 253.47 0.00 6.21 Sep 15, 2033 5.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 253.47 0.00 4.99 Jul 15, 2031 2.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 253.47 0.00 6.66 Jun 01, 2034 5.65
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 253.47 0.00 6.41 Apr 01, 2034 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 253.36 0.00 11.29 Mar 01, 2044 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 253.36 0.00 12.62 Sep 01, 2047 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 253.36 0.00 11.77 Dec 15, 2044 4.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 253.26 0.00 4.26 Feb 15, 2031 7.75
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 253.25 0.00 5.79 Nov 01, 2047 4.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.25 0.00 6.78 Sep 01, 2051 2.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 253.25 0.00 6.51 Jan 01, 2047 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 253.25 0.00 3.98 Oct 20, 2046 5.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 253.25 0.00 6.13 Jan 20, 2048 3.50
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 253.23 0.00 3.42 Oct 01, 2029 4.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 253.23 0.00 1.03 Sep 30, 2027 5.84
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 253.17 0.00 13.45 May 04, 2047 4.00
9941 YULON FINANCE CORP Financials Equity 253.08 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 253.08 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 253.08 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 253.08 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 253.05 0.00 5.46 Jan 15, 2032 2.60
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 253.05 0.00 7.28 Mar 01, 2035 4.68
COP CONOCOPHILLIPS CO Energy Fixed Income 252.98 0.00 11.42 Mar 15, 2046 5.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 252.92 0.00 2.34 Aug 14, 2028 6.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 252.79 0.00 13.00 Jan 15, 2055 6.20
MA MASTERCARD INC Technology Fixed Income 252.79 0.00 13.24 Feb 26, 2048 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 252.79 0.00 14.87 Mar 01, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 252.79 0.00 12.21 May 15, 2045 4.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 252.64 0.00 5.86 Jan 15, 2033 4.75
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 252.64 0.00 6.51 Nov 01, 2046 3.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 252.64 0.00 4.08 Jul 01, 2038 4.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 252.61 0.00 4.35 Oct 28, 2030 4.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 252.61 0.00 1.72 Oct 15, 2027 3.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 252.60 0.00 14.44 Oct 16, 2051 3.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 252.60 0.00 8.58 Dec 01, 2037 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 252.60 0.00 9.86 Mar 15, 2039 3.88
CUBE CUBESMART LP Reits Fixed Income 252.44 0.00 4.80 Feb 15, 2031 2.00
UNM UNUM GROUP Insurance Fixed Income 252.41 0.00 12.78 Dec 15, 2049 4.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 252.22 0.00 9.26 Sep 19, 2042 6.75
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 252.22 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 252.22 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 252.04 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 252.04 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 252.03 0.00 7.75 Nov 15, 2035 4.80
QGTS NAKILAT INC 144A Transportation Fixed Income 252.03 0.00 3.70 Dec 31, 2033 6.07
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 252.03 0.00 10.01 Nov 01, 2040 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 252.03 0.00 14.25 Oct 01, 2049 3.25
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 252.03 0.00 7.12 May 01, 2045 3.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.03 0.00 6.72 Oct 01, 2049 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 252.03 0.00 5.54 Mar 01, 2047 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.03 0.00 6.61 Jul 01, 2052 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 252.03 0.00 6.79 Feb 20, 2051 2.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 252.00 0.00 3.85 Feb 06, 2030 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 252.00 0.00 1.34 May 30, 2027 3.30
T AT&T INC Communications Fixed Income 251.83 0.00 9.53 Aug 15, 2040 6.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 251.82 0.00 4.64 Jan 15, 2031 2.50
BUKA BUKALAPAK.COM Consumer Discretionary Equity 251.79 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 251.69 0.00 2.19 Jun 15, 2028 4.63
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 251.64 0.00 10.29 Oct 01, 2041 5.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 251.45 0.00 13.45 Sep 15, 2054 5.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 251.45 0.00 16.01 Jul 01, 2051 2.29
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 251.42 0.00 6.39 Sep 01, 2045 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 251.42 0.00 6.29 Oct 01, 2046 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.42 0.00 5.94 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.42 0.00 5.16 Dec 01, 2051 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 251.42 0.00 7.07 Jun 20, 2049 3.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 251.41 0.00 5.97 Jan 17, 2034 8.25
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 251.40 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 251.36 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 251.36 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 251.26 0.00 15.45 Mar 15, 2051 2.63
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 251.25 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 251.20 0.00 6.12 Dec 15, 2033 6.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 251.07 0.00 13.32 Jun 15, 2052 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 251.07 0.00 3.53 Sep 24, 2029 2.38
CCP CREDIT CORP GROUP LTD Financials Equity 250.99 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 250.99 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 250.99 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 250.95 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 250.95 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 250.93 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 250.93 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 250.93 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 250.93 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 250.88 0.00 13.09 Mar 01, 2049 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 250.88 0.00 13.74 Oct 01, 2050 3.91
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 250.88 0.00 13.37 Nov 15, 2046 3.40
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.81 0.00 8.06 Mar 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 250.81 0.00 6.94 Apr 20, 2049 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 250.81 0.00 3.98 Dec 15, 2036 5.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 250.79 0.00 5.29 Oct 01, 2031 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 250.79 0.00 5.91 Dec 04, 2032 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 250.69 0.00 13.74 Jun 01, 2049 3.80
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 250.69 0.00 11.68 Nov 01, 2044 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 250.67 0.00 0.62 Jul 31, 2026 0.63
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 250.59 0.00 6.75 Oct 01, 2034 6.50
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 250.50 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 250.50 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 250.46 0.00 4.36 Oct 21, 2030 4.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 250.20 0.00 6.62 May 01, 2049 3.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 250.20 0.00 6.35 Mar 01, 2049 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 250.17 0.00 7.90 Feb 15, 2036 4.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 250.17 0.00 6.08 Aug 01, 2033 5.88
DHI D R HORTON INC Consumer Cyclical Fixed Income 250.15 0.00 1.79 Oct 15, 2027 1.40
REG REGENCY CENTERS LP Reits Fixed Income 250.12 0.00 12.47 Feb 01, 2047 4.40
4123 CENTER LABORATORIES INC Health Care Equity 250.07 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 250.07 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 249.95 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 249.74 0.00 11.87 Aug 15, 2044 4.15
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 249.64 0.00 0.00 nan 0.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.59 0.00 3.11 Aug 01, 2035 2.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 249.59 0.00 5.45 Aug 15, 2040 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 249.56 0.00 5.23 Aug 15, 2031 1.95
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 249.56 0.00 5.49 May 05, 2032 3.75
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 249.55 0.00 12.12 Sep 22, 2046 4.75
DLX DELUXE CORP Industrials Equity 249.46 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 249.38 0.00 0.00 nan 0.00
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 249.35 0.00 3.59 Jun 15, 2035 6.35
WFC WACHOVIA CORPORATION Banking Fixed Income 249.35 0.00 6.86 Apr 15, 2035 7.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 249.23 0.00 2.15 Apr 02, 2028 5.25
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 249.23 0.00 2.12 Mar 17, 2028 4.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 249.23 0.00 4.45 Aug 27, 2030 1.50
NVAX NOVAVAX INC Health Care Equity 249.23 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 249.21 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 249.21 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 249.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 249.17 0.00 10.29 Jun 01, 2040 4.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 249.17 0.00 9.54 Jan 15, 2041 6.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 248.98 0.00 11.82 Feb 15, 2052 6.26
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 248.98 0.00 11.14 Mar 01, 2041 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 248.98 0.00 13.16 Jun 01, 2047 3.75
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 248.98 0.00 4.39 May 01, 2041 5.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 248.98 0.00 2.05 Mar 01, 2031 3.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.98 0.00 4.45 Jul 01, 2049 5.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 248.98 0.00 3.39 Jun 01, 2037 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 248.98 0.00 3.98 Mar 20, 2047 5.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 248.92 0.00 3.58 Oct 29, 2029 3.25
5482 AICHI STEEL CORP Materials Equity 248.90 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 248.90 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 248.90 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 248.78 0.00 8.00 Mar 01, 2038 8.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 248.78 0.00 14.89 May 13, 2050 3.35
600584 JCET GROUP LTD A Information Technology Equity 248.78 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 248.61 0.00 0.46 Jun 01, 2027 7.50
SKT TANGER PROPERTIES LP Reits Fixed Income 248.61 0.00 1.43 Jul 15, 2027 3.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 248.59 0.00 10.86 Jan 15, 2045 4.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 248.59 0.00 11.65 Sep 21, 2042 3.70
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.37 0.00 7.95 Oct 01, 2051 1.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 248.37 0.00 6.69 Dec 01, 2046 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 248.37 0.00 5.87 Sep 01, 2045 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.37 0.00 6.40 Nov 01, 2048 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 248.32 0.00 5.51 Mar 01, 2032 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 248.32 0.00 6.21 Oct 15, 2033 5.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 248.32 0.00 7.23 Aug 01, 2035 5.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 248.21 0.00 10.23 Oct 11, 2041 5.80
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 248.21 0.00 9.92 May 12, 2041 6.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 248.02 0.00 12.76 Oct 15, 2046 3.88
VTR VENTAS REALTY LP Reits Fixed Income 248.02 0.00 12.71 Apr 15, 2049 4.88
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 248.00 0.00 2.76 Jan 15, 2029 5.25
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 247.92 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 247.92 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 247.92 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 247.91 0.00 5.85 Feb 15, 2033 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 247.91 0.00 6.50 Mar 01, 2034 5.25
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 247.91 0.00 6.42 Jul 15, 2034 7.00
3880 DAIO PAPER CORP Materials Equity 247.86 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 247.83 0.00 14.37 Mar 15, 2050 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 247.83 0.00 11.09 Jun 15, 2041 3.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 247.83 0.00 15.01 Oct 01, 2051 3.05
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.76 0.00 6.56 Nov 01, 2050 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.76 0.00 2.37 Sep 01, 2053 6.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 247.76 0.00 4.64 May 01, 2041 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 247.69 0.00 2.95 Mar 30, 2029 4.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 247.69 0.00 2.39 Sep 01, 2028 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 247.64 0.00 14.30 Apr 01, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 247.64 0.00 13.34 Nov 15, 2048 4.10
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 247.50 0.00 5.21 Sep 15, 2031 2.60
1514 ALLIS ELECTRIC LTD Industrials Equity 247.49 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 247.45 0.00 12.60 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 247.45 0.00 11.69 Jun 01, 2044 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 247.38 0.00 1.79 Nov 15, 2027 3.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 247.38 0.00 3.10 Jun 01, 2029 5.50
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 247.27 0.00 7.55 Jun 15, 2056 6.10
INTC INTEL CORPORATION Technology Fixed Income 247.26 0.00 15.81 Aug 12, 2061 3.20
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 247.15 0.00 5.89 May 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 247.15 0.00 3.15 Jul 01, 2035 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.15 0.00 7.22 May 01, 2051 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.15 0.00 7.10 Dec 01, 2051 2.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 247.15 0.00 5.75 Feb 01, 2048 4.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 247.09 0.00 5.16 Aug 15, 2031 2.29
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 247.07 0.00 12.17 Aug 01, 2045 4.32
KRC KILROY REALTY LP Reits Fixed Income 247.07 0.00 3.28 Aug 15, 2029 4.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 247.07 0.00 4.66 Nov 19, 2030 1.63
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 247.06 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 246.88 0.00 5.70 Nov 01, 2032 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 246.88 0.00 9.92 Sep 01, 2040 5.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 246.77 0.00 4.54 Oct 15, 2030 1.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 246.69 0.00 15.38 Sep 01, 2051 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 246.69 0.00 13.14 Aug 15, 2046 3.35
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 246.68 0.00 5.52 Jan 01, 2032 2.04
RDSALN SHELL FINANCE US INC Energy Fixed Income 246.68 0.00 7.85 Jan 06, 2036 4.75
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 246.63 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 246.63 0.00 0.00 nan 0.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.54 0.00 6.67 Aug 01, 2050 3.00
CAT CATERPILLAR INC Capital Goods Fixed Income 246.31 0.00 15.83 May 15, 2064 4.75
CVI CVR ENERGY INC Energy Equity 246.25 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 246.20 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 246.15 0.00 3.87 Jun 15, 2030 4.85
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 246.12 0.00 10.61 Sep 25, 2043 5.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 246.06 0.00 7.23 Apr 01, 2035 5.45
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 245.93 0.00 3.85 Jun 01, 2031 3.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 245.93 0.00 3.43 Dec 01, 2036 3.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.93 0.00 2.85 Sep 01, 2034 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 245.93 0.00 3.47 Dec 01, 2034 2.50
UDCD UNITED DEVELOPMENT Real Estate Equity 245.77 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 245.76 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 245.76 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 245.76 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 245.76 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 245.73 0.00 12.48 May 15, 2050 5.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 245.54 0.00 15.06 Nov 15, 2065 5.70
FRT FEDERAL REALTY OP LP Reits Fixed Income 245.53 0.00 4.05 Jun 01, 2030 3.50
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 245.53 0.00 3.90 Jun 30, 2030 4.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 245.53 0.00 1.66 Sep 13, 2027 4.34
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 245.35 0.00 12.99 Sep 30, 2049 4.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 245.35 0.00 8.75 May 15, 2038 6.25
8200 SAUDI REINSURANCE Financials Equity 245.34 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 245.34 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 245.34 0.00 0.00 nan 0.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 245.32 0.00 4.04 Nov 01, 2048 5.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 245.32 0.00 6.05 Apr 01, 2048 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 245.32 0.00 5.89 Jun 20, 2050 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 245.24 0.00 5.41 Mar 01, 2032 3.60
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 245.23 0.00 4.10 Oct 02, 2030 6.00
DE DEERE & CO Capital Goods Fixed Income 245.16 0.00 14.83 Sep 07, 2049 2.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 245.16 0.00 11.77 May 15, 2044 4.35
URWFP WEA FINANCE LLC 144A Reits Fixed Income 245.16 0.00 12.53 Sep 20, 2048 4.63
CNNE CANNAE HOLDINGS INC Financials Equity 245.12 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 245.12 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 245.03 0.00 4.87 Apr 01, 2031 2.35
O REALTY INCOME CORPORATION Reits Fixed Income 245.03 0.00 5.53 Feb 15, 2032 2.70
BY BYLINE BANCORP INC Financials Equity 244.98 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 244.97 0.00 13.64 Sep 10, 2050 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 244.97 0.00 11.65 Aug 15, 2042 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 244.92 0.00 2.20 May 15, 2028 3.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 244.92 0.00 2.06 Mar 03, 2028 5.45
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 244.91 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 244.91 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 244.91 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 244.91 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 244.75 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 244.72 0.00 0.00 nan 0.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 244.71 0.00 4.26 Apr 01, 2041 5.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 244.59 0.00 10.70 Feb 15, 2042 4.49
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 244.59 0.00 8.69 Aug 15, 2038 6.35
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 244.48 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 244.48 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 244.40 0.00 11.16 May 11, 2042 4.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 244.40 0.00 9.09 May 01, 2038 4.68
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 244.30 0.00 2.25 May 17, 2028 4.05
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 244.10 0.00 5.47 Nov 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.10 0.00 6.26 Nov 01, 2049 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.10 0.00 6.99 Dec 01, 2050 2.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 244.10 0.00 5.98 Apr 01, 2048 3.50
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 244.10 0.00 2.77 Jun 01, 2039 6.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 244.10 0.00 7.07 Dec 20, 2044 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 244.10 0.00 5.45 Mar 20, 2051 4.50
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 244.05 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 244.02 0.00 12.75 Oct 15, 2046 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 244.02 0.00 12.84 Mar 01, 2049 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 244.02 0.00 10.58 Sep 25, 2040 3.73
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 244.02 0.00 11.61 Apr 01, 2043 4.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 244.00 0.00 4.42 Dec 12, 2030 4.80
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 243.83 0.00 14.68 Sep 30, 2049 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 243.83 0.00 14.41 Nov 15, 2049 3.20
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 243.83 0.00 11.40 Oct 01, 2042 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 243.83 0.00 13.49 Sep 15, 2049 3.88
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 243.69 0.00 4.43 Dec 11, 2030 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 243.69 0.00 2.72 Jan 15, 2029 7.15
D DOMINION ENERGY INC Electric Fixed Income 243.64 0.00 11.13 Apr 15, 2041 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 243.64 0.00 10.57 Mar 15, 2042 5.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 243.62 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 243.59 0.00 6.79 Aug 15, 2034 5.20
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 243.49 0.00 6.39 Jul 01, 2046 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 243.49 0.00 6.29 Nov 01, 2046 3.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 243.49 0.00 2.72 Apr 01, 2034 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 243.45 0.00 14.96 Mar 09, 2052 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 243.45 0.00 13.57 Feb 15, 2050 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 243.38 0.00 6.24 Oct 01, 2033 5.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 243.26 0.00 11.69 Apr 15, 2048 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 243.26 0.00 10.31 Oct 25, 2040 5.00
ROOT ROOT INC CLASS A Financials Equity 243.26 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 243.19 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 243.19 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 243.18 0.00 5.35 Jun 01, 2032 5.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 243.07 0.00 13.53 Apr 03, 2050 4.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 243.07 0.00 11.89 Sep 15, 2045 4.87
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 243.07 0.00 1.58 Sep 15, 2027 3.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 243.07 0.00 1.88 Nov 30, 2027 3.67
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 242.97 0.00 5.12 Jun 15, 2031 1.65
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.88 0.00 3.19 May 01, 2037 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 242.88 0.00 6.69 Jul 01, 2046 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.88 0.00 2.05 Jan 01, 2033 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 242.87 0.00 12.47 May 01, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 242.87 0.00 16.20 May 20, 2061 3.55
HXL HEXCEL CORPORATION Capital Goods Fixed Income 242.77 0.00 6.96 Feb 26, 2035 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 242.77 0.00 2.32 Aug 01, 2028 4.65
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 242.68 0.00 8.17 Oct 01, 2037 7.13
SFL SFL LTD Energy Equity 242.66 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 242.63 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 242.49 0.00 9.46 Aug 15, 2040 6.45
UDR UDR INC MTN Reits Fixed Income 242.46 0.00 1.41 Jul 01, 2027 3.50
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 242.44 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 242.36 0.00 5.63 Sep 14, 2032 5.07
GHCL GHCL LTD Materials Equity 242.32 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 242.32 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 242.32 0.00 0.00 nan 0.00
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 242.27 0.00 6.94 Nov 20, 2048 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 242.11 0.00 15.35 Jun 01, 2050 2.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 242.11 0.00 15.83 Dec 15, 2055 2.98
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 241.89 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 241.89 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 241.89 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 241.84 0.00 2.89 Mar 15, 2029 4.63
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 241.74 0.00 7.14 Oct 10, 2034 4.63
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 241.73 0.00 11.29 Jun 01, 2045 5.80
DIS WALT DISNEY CO Communications Fixed Income 241.73 0.00 11.91 Oct 15, 2045 4.95
KLAC KLA CORP Technology Fixed Income 241.73 0.00 12.77 Mar 15, 2049 5.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.66 0.00 6.76 Aug 01, 2050 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.66 0.00 6.69 Aug 01, 2050 2.50
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 241.58 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 241.54 0.00 13.83 Apr 15, 2052 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 241.54 0.00 8.42 Jun 15, 2038 6.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 241.53 0.00 2.11 Apr 03, 2028 4.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 241.53 0.00 1.66 Sep 14, 2027 4.87
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 241.33 0.00 5.23 Oct 26, 2031 3.18
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 241.33 0.00 5.32 Sep 16, 2031 1.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 241.23 0.00 1.13 Mar 15, 2027 5.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 241.16 0.00 15.53 Sep 15, 2051 2.70
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 241.12 0.00 4.83 Mar 15, 2031 2.30
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 241.03 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 241.03 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 240.97 0.00 12.65 Jul 20, 2053 6.12
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 240.97 0.00 9.15 Apr 01, 2039 5.96
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 240.92 0.00 2.65 Sep 20, 2028 2.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 240.78 0.00 10.62 Jan 15, 2048 5.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 240.61 0.00 3.46 Sep 06, 2029 2.75
TXT TEXTRON INC Capital Goods Fixed Income 240.61 0.00 2.05 Mar 01, 2028 3.38
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 240.60 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 240.60 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 240.60 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 240.60 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 240.60 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 240.59 0.00 11.63 Jun 01, 2045 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 240.59 0.00 6.13 Oct 14, 2038 4.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 240.50 0.00 5.51 Jun 01, 2032 4.10
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 240.44 0.00 6.51 Feb 01, 2047 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 240.30 0.00 4.23 Jun 01, 2030 1.70
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 240.21 0.00 11.67 Jul 01, 2045 5.02
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 240.17 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 240.17 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 240.01 0.00 13.06 Mar 15, 2050 4.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 240.00 0.00 1.58 Aug 18, 2028 4.70
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 239.83 0.00 5.45 Sep 01, 2045 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 239.82 0.00 14.31 Sep 15, 2049 3.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 239.82 0.00 11.77 Apr 15, 2044 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 239.82 0.00 7.42 May 15, 2067 6.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 239.82 0.00 14.02 Oct 17, 2049 3.50
XEL XCEL ENERGY INC Electric Fixed Income 239.82 0.00 14.13 Dec 01, 2049 3.50
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 239.82 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 239.74 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 239.74 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 239.74 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 239.74 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 239.74 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 239.68 0.00 4.90 May 15, 2031 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 239.63 0.00 13.09 Aug 15, 2047 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 239.63 0.00 9.41 Oct 01, 2039 5.76
TXT TEXTRON INC Capital Goods Fixed Income 239.51 0.00 7.88 Mar 15, 2036 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 239.44 0.00 14.05 May 15, 2050 3.70
3563 MACHVISION INC Information Technology Equity 239.31 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 239.31 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 239.31 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 239.27 0.00 6.12 May 15, 2033 5.30
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.22 0.00 6.97 Dec 01, 2051 2.50
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 239.22 0.00 3.32 Oct 01, 2035 2.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 239.22 0.00 5.04 Feb 01, 2046 4.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 239.22 0.00 3.95 Dec 01, 2048 5.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.22 0.00 6.29 Jan 01, 2050 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 239.22 0.00 5.57 May 01, 2043 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 239.22 0.00 5.45 Jun 15, 2040 4.50
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 239.15 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 239.06 0.00 6.08 Jul 01, 2033 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 239.06 0.00 5.86 Jan 15, 2033 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 239.06 0.00 14.22 Apr 01, 2052 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 239.06 0.00 12.79 Dec 01, 2046 4.13
NAVI NAVIENT CORP Financials Equity 238.92 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 238.88 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 238.88 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 238.88 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 238.86 0.00 6.44 Mar 01, 2034 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 238.68 0.00 13.29 Apr 01, 2053 5.65
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 238.61 0.00 6.46 Feb 01, 2049 3.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 238.61 0.00 7.16 Nov 01, 2048 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 238.49 0.00 14.60 Jun 15, 2052 3.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 238.49 0.00 12.16 Aug 25, 2045 4.30
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 238.46 0.00 1.09 Mar 15, 2027 4.40
AEP OHIO POWER CO Electric Fixed Income 238.45 0.00 4.76 Jan 15, 2031 1.63
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 238.45 0.00 6.08 May 15, 2033 5.04
4743 ONENESS BIOTECH LTD Health Care Equity 238.45 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 238.45 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 238.44 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 238.44 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 238.44 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 238.44 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 238.30 0.00 12.66 May 09, 2047 4.40
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 238.30 0.00 8.84 Jan 15, 2039 6.50
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 238.18 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 238.15 0.00 1.53 Aug 01, 2027 3.62
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 238.15 0.00 2.27 Jun 01, 2028 7.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 238.15 0.00 2.54 Sep 25, 2028 5.13
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 238.15 0.00 3.96 Oct 01, 2035 6.10
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 238.11 0.00 14.91 Sep 17, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 238.11 0.00 13.23 Apr 01, 2049 4.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 238.04 0.00 5.27 Apr 01, 2032 5.50
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 238.02 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 238.02 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 238.02 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 238.02 0.00 0.00 nan 0.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 238.00 0.00 6.69 Feb 01, 2048 3.50
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.00 0.00 3.78 Jun 01, 2036 2.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.00 0.00 4.69 Oct 01, 2052 5.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 238.00 0.00 3.39 Mar 01, 2038 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 237.92 0.00 10.68 Mar 01, 2041 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 237.73 0.00 11.84 Oct 01, 2045 4.85
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 237.59 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 237.59 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 237.59 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 237.58 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 237.54 0.00 13.00 Jul 01, 2053 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 237.54 0.00 10.69 Jul 01, 2042 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 237.53 0.00 1.13 Apr 01, 2027 3.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 237.42 0.00 7.57 Nov 15, 2035 5.35
PLD PROLOGIS LP Reits Fixed Income 237.42 0.00 4.93 Mar 15, 2031 1.63
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 237.40 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 237.40 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 237.40 0.00 0.00 nan 0.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 237.39 0.00 7.10 Nov 01, 2050 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 237.35 0.00 14.39 May 15, 2050 3.30
CVX CHEVRON USA INC Energy Fixed Income 237.23 0.00 1.16 Feb 26, 2027 4.41
ETR ENTERGY TEXAS INC Electric Fixed Income 237.16 0.00 9.58 Mar 30, 2039 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 237.16 0.00 13.47 Jun 01, 2054 5.85
000338 WEICHAI POWER LTD A Industrials Equity 237.16 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 237.16 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 237.01 0.00 6.61 Mar 15, 2033 1.80
BIDU BAIDU INC Technology Fixed Income 236.92 0.00 1.17 Feb 23, 2027 1.63
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 236.91 0.00 0.00 nan 0.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 236.78 0.00 2.44 Jul 01, 2039 5.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 236.78 0.00 4.47 Jan 01, 2041 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 236.78 0.00 7.07 Feb 20, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 236.78 0.00 6.97 Feb 20, 2054 2.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 236.78 0.00 3.98 Jul 15, 2039 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 236.77 0.00 13.56 Apr 01, 2053 5.30
826 TIANGONG INTERNATIONAL LTD Materials Equity 236.73 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 236.73 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 236.73 0.00 0.00 nan 0.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 236.61 0.00 1.12 Feb 11, 2027 4.50
STOR STORE CAPITAL LLC Reits Fixed Income 236.61 0.00 4.53 Nov 18, 2030 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 236.61 0.00 2.27 Jun 15, 2028 4.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 236.60 0.00 6.23 Sep 01, 2033 5.00
MBIN MERCHANTS BANCORP Financials Equity 236.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 236.39 0.00 6.11 Sep 15, 2033 6.40
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 236.38 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 236.30 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 236.30 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 236.30 0.00 3.96 Mar 15, 2030 2.40
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 236.30 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 236.30 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 236.30 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 236.20 0.00 11.24 Jun 15, 2041 3.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 236.20 0.00 8.29 Sep 15, 2037 6.55
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 236.18 0.00 7.13 Apr 01, 2035 5.80
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 236.18 0.00 5.41 Jan 15, 2032 2.85
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.17 0.00 5.50 Apr 01, 2043 3.00
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 236.17 0.00 5.89 Jan 01, 2047 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 236.17 0.00 6.51 Jul 01, 2047 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.17 0.00 5.41 May 01, 2050 4.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.17 0.00 7.25 Dec 01, 2049 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 235.98 0.00 7.77 Nov 12, 2035 4.75
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 235.87 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 235.87 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 235.87 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 235.82 0.00 11.10 Aug 15, 2043 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 235.82 0.00 12.66 Mar 01, 2046 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 235.82 0.00 13.15 Apr 01, 2048 4.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 235.77 0.00 4.30 Dec 01, 2050 3.75
SCSC SCANSOURCE INC Information Technology Equity 235.71 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 235.63 0.00 8.02 Feb 15, 2037 6.25
UDR UDR INC MTN Reits Fixed Income 235.57 0.00 6.85 Sep 01, 2034 5.13
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 235.56 0.00 5.50 Sep 01, 2042 3.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 235.56 0.00 5.21 Oct 01, 2043 3.50
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 235.44 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 235.44 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 235.44 0.00 12.07 Feb 15, 2049 5.57
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 235.38 0.00 3.61 Jan 15, 2030 3.85
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 235.38 0.00 4.13 Jun 15, 2030 2.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 235.36 0.00 7.59 Sep 01, 2035 4.97
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 235.36 0.00 5.41 Nov 15, 2031 2.30
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 235.34 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 235.25 0.00 13.25 Aug 01, 2047 3.70
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 235.01 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 235.01 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 235.01 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 235.01 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 235.01 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 234.95 0.00 5.35 Sep 15, 2032 7.20
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.94 0.00 6.69 Dec 01, 2046 3.50
FMBH FIRST MID BANCSHARES INC Financials Equity 234.74 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 234.68 0.00 12.77 Mar 15, 2049 4.60
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 234.59 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 234.58 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 234.58 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 234.54 0.00 7.24 Jun 15, 2035 4.95
AEP APPALACHIAN POWER CO Electric Fixed Income 234.49 0.00 13.91 May 01, 2050 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 234.46 0.00 1.03 Jan 15, 2027 3.20
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 234.44 0.00 0.00 nan 0.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 234.33 0.00 4.54 Jun 01, 2041 4.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 234.33 0.00 1.95 Jan 01, 2032 3.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 234.33 0.00 6.26 Apr 01, 2046 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 234.33 0.00 5.87 Aug 01, 2047 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 234.33 0.00 4.83 Feb 01, 2049 5.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 234.33 0.00 5.45 Feb 20, 2049 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 234.30 0.00 12.44 Mar 15, 2045 3.70
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 234.26 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 234.26 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 234.15 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 234.15 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 234.15 0.00 2.52 Aug 01, 2028 1.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 234.11 0.00 13.60 Mar 15, 2055 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 233.84 0.00 0.77 Dec 01, 2026 4.25
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 233.72 0.00 5.78 Jan 01, 2047 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 233.72 0.00 5.79 Jun 01, 2047 4.00
ETEL TELECOM EGYPT Communication Equity 233.72 0.00 0.00 nan 0.00
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 233.72 0.00 5.79 Jun 01, 2047 4.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 233.72 0.00 0.00 nan 0.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.72 0.00 1.87 Jan 01, 2054 6.50
EIG EMPLOYERS HOLDINGS INC Financials Equity 233.62 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 233.51 0.00 4.83 Mar 15, 2031 2.30
JAMF JAMF HOLDING CORP Information Technology Equity 233.40 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 233.34 0.00 14.77 Mar 01, 2050 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 233.34 0.00 15.11 Aug 25, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 233.34 0.00 10.64 Jun 01, 2042 5.30
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 233.32 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 233.23 0.00 1.79 Dec 01, 2027 5.80
5186 NITTA CORP Industrials Equity 233.21 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 233.17 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 233.15 0.00 15.63 Mar 01, 2068 4.65
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 233.15 0.00 13.07 Jun 15, 2049 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 233.15 0.00 13.08 May 15, 2048 4.15
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.11 0.00 7.17 Apr 01, 2051 2.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.11 0.00 6.55 Jan 01, 2050 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 233.11 0.00 3.19 Jan 01, 2036 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 233.10 0.00 4.80 Mar 15, 2031 2.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 232.96 0.00 13.75 Oct 01, 2052 4.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 232.89 0.00 7.28 Aug 01, 2035 5.45
MASTEK MASTEK LTD Information Technology Equity 232.86 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 232.86 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 232.77 0.00 11.41 Jun 01, 2043 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 232.77 0.00 14.62 Aug 15, 2050 3.10
TBOND TREASURY BOND Treasuries Fixed Income 232.73 0.00 10.92 May 15, 2041 4.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 232.61 0.00 2.99 Mar 01, 2029 2.95
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 232.61 0.00 1.73 Oct 15, 2027 6.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 232.61 0.00 2.45 Jul 06, 2028 1.90
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 232.57 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 232.52 0.00 15.07 May 15, 2041 0.00
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 232.50 0.00 2.26 Nov 01, 2032 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.50 0.00 6.51 Feb 01, 2049 3.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 232.42 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 232.39 0.00 11.30 Mar 15, 2044 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 232.39 0.00 12.66 May 30, 2047 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 232.39 0.00 10.54 Aug 15, 2041 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 232.20 0.00 11.00 Sep 15, 2042 4.63
TUA TUAS LTD Communication Equity 232.17 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 232.07 0.00 5.38 Dec 09, 2031 2.99
CAT CATERPILLAR INC Capital Goods Fixed Income 232.07 0.00 7.54 Sep 15, 2035 5.30
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 232.01 0.00 11.93 May 19, 2048 4.00
TXT TEXTRON INC Capital Goods Fixed Income 232.00 0.00 1.13 Mar 15, 2027 3.65
TXT TEXTRON INC Capital Goods Fixed Income 232.00 0.00 4.11 Jun 01, 2030 3.00
601108 CAITONG SECURITIES LTD A Financials Equity 231.99 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 231.99 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 231.89 0.00 3.99 Jan 01, 2030 2.50
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 231.89 0.00 5.43 Mar 01, 2049 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 231.89 0.00 5.07 Oct 01, 2054 5.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 231.89 0.00 2.47 Mar 01, 2033 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 231.82 0.00 8.16 Jul 01, 2037 6.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 231.82 0.00 11.47 Oct 01, 2044 5.00
ELV WELLPOINT INC Insurance Fixed Income 231.82 0.00 13.70 Aug 15, 2054 4.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 231.63 0.00 12.61 Jun 01, 2052 5.65
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 231.56 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 231.45 0.00 4.39 Jan 03, 2031 4.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 231.44 0.00 16.36 Dec 01, 2061 3.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 231.44 0.00 13.67 May 15, 2055 5.75
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 231.44 0.00 10.67 Nov 15, 2039 3.11
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 231.28 0.00 6.26 Jun 01, 2049 3.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.28 0.00 3.45 Aug 01, 2037 4.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.28 0.00 3.41 Feb 01, 2038 4.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 231.28 0.00 0.96 Oct 01, 2031 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 231.28 0.00 5.21 May 01, 2044 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 231.28 0.00 3.84 Oct 01, 2037 3.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 231.13 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 231.13 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 231.13 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 231.12 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 231.05 0.00 15.94 Mar 19, 2060 3.88
HSBC HSBC BANK USA NA Banking Fixed Income 231.04 0.00 6.92 Nov 01, 2034 5.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 231.02 0.00 7.87 Mar 15, 2036 5.10
MKL MARKEL GROUP INC Insurance Fixed Income 230.86 0.00 13.49 Sep 17, 2050 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 230.86 0.00 14.51 May 01, 2050 3.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 230.83 0.00 5.03 Jun 15, 2031 2.20
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 230.78 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 230.67 0.00 13.42 Sep 15, 2052 5.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 230.67 0.00 6.69 Mar 01, 2046 3.50
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 230.67 0.00 5.47 Oct 01, 2045 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 230.67 0.00 5.87 Sep 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.67 0.00 7.04 Nov 01, 2050 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 230.48 0.00 12.07 Oct 23, 2055 6.83
AEP OHIO POWER CO Electric Fixed Income 230.48 0.00 15.07 Oct 01, 2051 2.90
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 230.48 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 230.42 0.00 5.12 Apr 15, 2032 7.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 230.42 0.00 7.68 Dec 15, 2035 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 230.29 0.00 11.28 May 01, 2042 3.95
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 230.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 230.22 0.00 7.17 Jun 15, 2035 5.88
OGS ONE GAS INC Natural Gas Fixed Income 230.22 0.00 5.67 Sep 01, 2032 4.25
PHR PHREESIA INC Health Care Equity 230.18 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 230.15 0.00 1.85 Nov 16, 2027 3.45
S08 SINGAPORE POST LTD Industrials Equity 230.08 0.00 0.00 nan 0.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.06 0.00 6.94 May 01, 2050 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 230.06 0.00 7.07 Apr 20, 2047 3.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 229.91 0.00 11.67 Jun 01, 2041 2.85
WU WESTERN UNION CO/THE Technology Fixed Income 229.91 0.00 7.94 Nov 17, 2036 6.20
2201 YULON MOTOR LTD Consumer Discretionary Equity 229.84 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 229.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 229.81 0.00 6.08 Nov 06, 2033 7.50
CMPO COMPOSECURE INC CLASS A Information Technology Equity 229.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 229.53 0.00 12.03 Feb 01, 2043 3.10
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 229.53 0.00 8.25 Jun 15, 2039 9.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 229.53 0.00 10.92 Mar 15, 2042 4.05
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 229.51 0.00 0.00 nan 0.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 229.45 0.00 5.97 Nov 01, 2043 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.45 0.00 3.26 Feb 01, 2036 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 229.45 0.00 5.82 Mar 01, 2049 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 229.45 0.00 7.07 Apr 20, 2044 3.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 229.41 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 229.41 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 229.41 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 229.36 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 229.34 0.00 11.76 Oct 07, 2044 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 229.34 0.00 12.77 Mar 04, 2049 4.49
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 229.34 0.00 13.68 Oct 13, 2054 5.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 229.19 0.00 4.40 Jan 15, 2031 5.10
NUF NUFARM LTD Materials Equity 229.03 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 229.03 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 228.98 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 228.98 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 228.96 0.00 12.20 Sep 15, 2045 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 228.96 0.00 11.91 Apr 22, 2044 4.30
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 228.92 0.00 1.15 Mar 20, 2027 5.15
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 228.84 0.00 6.44 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 228.84 0.00 4.62 Sep 01, 2048 5.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 228.84 0.00 6.52 Feb 20, 2042 4.00
FMC FMC CORPORATION Basic Industry Fixed Income 228.77 0.00 11.55 Oct 01, 2049 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 228.77 0.00 11.13 Mar 15, 2044 5.20
ALIT ALIGHT INC CLASS A Industrials Equity 228.76 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 228.55 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 228.55 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 228.54 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 228.39 0.00 10.60 Apr 01, 2042 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 228.39 0.00 15.34 Oct 15, 2050 2.75
CXM SPRINKLR INC CLASS A Information Technology Equity 228.24 0.00 0.00 nan 0.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 228.23 0.00 5.77 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.23 0.00 5.96 Jul 01, 2048 3.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 228.16 0.00 7.24 Mar 23, 2035 5.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 228.12 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 228.12 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 228.00 0.00 14.50 Mar 01, 2052 3.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 228.00 0.00 9.77 Nov 15, 2039 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 228.00 0.00 1.37 Jun 01, 2027 3.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.00 0.00 2.54 Sep 08, 2028 4.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 228.00 0.00 4.15 Sep 01, 2030 4.35
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.00 0.00 4.28 Oct 22, 2030 4.85
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 227.98 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 227.95 0.00 6.01 Aug 01, 2032 2.10
ASTH ASTRANA HEALTH INC Health Care Equity 227.94 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 227.69 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 227.62 0.00 14.75 Jul 15, 2051 3.13
EXC PECO ENERGY CO Electric Fixed Income 227.62 0.00 14.51 Sep 15, 2049 3.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 227.62 0.00 6.39 Jun 01, 2048 4.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 227.62 0.00 5.89 Oct 01, 2039 4.50
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.62 0.00 3.78 Aug 01, 2040 4.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.62 0.00 8.22 Oct 01, 2050 2.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 227.62 0.00 4.83 Sep 01, 2041 4.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.62 0.00 6.42 Jan 01, 2051 3.50
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 227.49 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 227.34 0.00 4.40 Jan 15, 2031 5.15
FUBO FUBOTV INC CLASS A Communication Equity 227.34 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 227.26 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 227.26 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 227.26 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 227.26 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 227.24 0.00 8.88 May 15, 2038 5.15
AEP OHIO POWER CO Electric Fixed Income 227.24 0.00 13.47 Jun 01, 2049 4.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.01 0.00 5.69 Jul 01, 2043 3.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.01 0.00 5.52 Jul 01, 2052 4.50
STM STABILUS Industrials Equity 226.94 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 226.90 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 226.86 0.00 12.33 Jan 15, 2049 5.15
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 226.83 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 226.77 0.00 4.52 Jan 15, 2031 4.40
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 226.75 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.67 0.00 10.80 Feb 01, 2043 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 226.67 0.00 11.79 Nov 15, 2042 3.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 226.48 0.00 11.87 Mar 15, 2045 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 226.46 0.00 1.17 Mar 05, 2027 5.13
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.40 0.00 6.39 Dec 01, 2047 4.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.40 0.00 6.72 Nov 01, 2051 2.50
NWSA NEWS CORP 144A Communications Fixed Income 226.31 0.00 4.13 Feb 15, 2032 5.13
NVT NVENT FINANCE SARL Capital Goods Fixed Income 226.31 0.00 5.36 Nov 15, 2031 2.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 226.29 0.00 15.00 Dec 15, 2051 3.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 226.15 0.00 1.97 Jan 23, 2048 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 226.10 0.00 8.15 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 226.10 0.00 12.15 Feb 01, 2045 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 226.10 0.00 13.03 Apr 15, 2054 5.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 226.10 0.00 5.92 Dec 10, 2032 4.70
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 225.97 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 225.97 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 225.91 0.00 10.82 Apr 01, 2042 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 225.91 0.00 13.37 Sep 06, 2049 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 225.91 0.00 9.87 Jun 01, 2040 5.72
8803 HEIWA REAL ESTATE LTD Real Estate Equity 225.89 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 225.84 0.00 1.17 Mar 22, 2027 3.38
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.79 0.00 6.93 May 01, 2051 2.50
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 225.72 0.00 13.10 Aug 15, 2051 4.16
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 225.53 0.00 2.18 May 08, 2028 5.83
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 225.49 0.00 5.39 Feb 15, 2032 3.50
UPB UPSTREAM BIO INC Health Care Equity 225.40 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 225.34 0.00 13.35 Mar 15, 2053 5.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 225.18 0.00 5.36 Dec 01, 2048 4.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 225.18 0.00 5.70 Sep 01, 2047 4.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.18 0.00 6.28 Apr 01, 2048 3.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 225.11 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 225.11 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 225.07 0.00 6.43 Apr 01, 2045 7.50
MCO MOODYS CORPORATION Technology Fixed Income 224.95 0.00 16.95 Nov 29, 2061 3.10
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 224.87 0.00 7.61 Dec 01, 2035 5.40
RSG RESOLUTE MINING LTD Materials Equity 224.85 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 224.85 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 224.76 0.00 13.65 Oct 01, 2055 5.60
178320 SEOJIN SYSTEM LTD Information Technology Equity 224.68 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 224.68 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 224.68 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 224.66 0.00 5.67 May 15, 2032 3.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 224.61 0.00 4.09 Jul 30, 2030 4.50
BA BOEING CO Capital Goods Fixed Income 224.61 0.00 1.17 Mar 01, 2027 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 224.61 0.00 1.45 Jul 02, 2027 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 224.57 0.00 14.13 Jun 28, 2064 5.88
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 224.57 0.00 5.38 Dec 01, 2042 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 224.57 0.00 5.26 Feb 01, 2043 3.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.57 0.00 1.93 Jun 01, 2054 6.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 224.57 0.00 5.60 Jun 01, 2046 4.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 224.57 0.00 6.40 Dec 01, 2047 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 224.46 0.00 7.02 Oct 01, 2034 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 224.38 0.00 9.68 Jun 15, 2040 5.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 224.38 0.00 13.09 Mar 01, 2048 4.10
LPG DORIAN LPG LTD Energy Equity 224.36 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 224.28 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 224.25 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 224.25 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 224.19 0.00 15.11 Mar 01, 2059 3.83
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 224.19 0.00 16.11 Nov 15, 2069 4.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 224.19 0.00 12.49 Feb 15, 2045 3.44
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.96 0.00 6.72 Mar 01, 2047 2.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 223.96 0.00 5.74 Jul 01, 2042 3.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 223.96 0.00 5.37 Dec 01, 2048 4.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 223.96 0.00 3.41 Jul 01, 2037 4.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 223.96 0.00 5.18 May 01, 2044 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 223.96 0.00 6.14 Dec 01, 2046 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 223.96 0.00 6.20 Mar 20, 2053 3.50
ALPEKA ALPEK SA DE CV Materials Equity 223.82 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 223.81 0.00 7.48 Jan 15, 2036 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 223.81 0.00 13.24 Jul 30, 2046 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 223.81 0.00 11.81 May 15, 2044 4.38
9948 ARCS LTD Consumer Staples Equity 223.80 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 223.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 223.62 0.00 9.74 Mar 29, 2041 6.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 223.62 0.00 15.08 Jun 03, 2051 3.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 223.43 0.00 14.32 May 15, 2050 3.35
BA BOEING CO Capital Goods Fixed Income 223.43 0.00 12.83 Jun 15, 2046 3.38
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 223.43 0.00 5.72 Mar 01, 2033 6.60
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 223.43 0.00 7.05 Apr 15, 2035 5.95
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 223.39 0.00 0.00 nan 0.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.35 0.00 7.63 May 01, 2051 2.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.35 0.00 8.06 Nov 01, 2051 2.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 223.35 0.00 6.52 Jul 20, 2044 4.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 223.24 0.00 11.49 Jun 01, 2044 4.87
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 223.05 0.00 16.67 Nov 15, 2061 3.20
1904 CHENG LOONG CORP Materials Equity 222.96 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 222.96 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 222.96 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 222.86 0.00 15.03 Aug 23, 2051 2.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 222.86 0.00 10.52 Oct 01, 2043 5.95
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 222.86 0.00 10.83 Apr 01, 2044 5.60
INVX INNOVEX INTERNATIONAL INC Energy Equity 222.86 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 222.81 0.00 5.61 Nov 01, 2032 6.35
PUMP PROPETRO HOLDING CORP Energy Equity 222.79 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 222.76 0.00 0.00 nan 0.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 222.74 0.00 3.56 Jul 01, 2035 2.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 222.74 0.00 1.72 Jun 01, 2030 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.74 0.00 7.37 Aug 01, 2050 2.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 222.74 0.00 7.07 Nov 20, 2049 3.50
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 222.71 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 222.53 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 222.53 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 222.53 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 222.53 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 222.53 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 222.48 0.00 11.39 Oct 01, 2042 3.95
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 222.41 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 222.29 0.00 14.47 Sep 23, 2051 3.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 222.29 0.00 11.09 Jun 15, 2043 4.60
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 222.29 0.00 13.90 Apr 01, 2052 4.06
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 222.15 0.00 4.23 Aug 15, 2030 3.15
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.13 0.00 2.12 Oct 01, 2053 6.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.13 0.00 7.31 Nov 01, 2050 2.50
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 222.09 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 222.09 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 222.09 0.00 8.35 May 01, 2037 5.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 222.09 0.00 13.17 Oct 15, 2048 4.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 221.90 0.00 14.81 Nov 15, 2052 3.75
ANAB ANAPTYSBIO INC Health Care Equity 221.89 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 221.84 0.00 3.89 Apr 23, 2030 4.88
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 221.84 0.00 1.67 Sep 15, 2027 3.95
WU WESTERN UNION CO/THE Technology Fixed Income 221.78 0.00 4.78 Mar 15, 2031 2.75
2492 INFOMART CORP Industrials Equity 221.71 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 221.71 0.00 11.87 Oct 15, 2044 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 221.71 0.00 7.78 Jun 01, 2036 6.25
005850 SL CORP Consumer Discretionary Equity 221.66 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 221.66 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 221.53 0.00 3.66 Nov 15, 2029 2.53
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 221.53 0.00 1.14 Feb 14, 2027 3.05
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 221.52 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 221.52 0.00 14.02 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 221.52 0.00 14.04 Jun 01, 2051 3.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 221.52 0.00 14.24 Feb 15, 2050 3.30
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 221.52 0.00 5.80 Apr 01, 2045 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 221.33 0.00 13.90 Sep 10, 2049 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 221.33 0.00 16.04 Oct 01, 2055 2.83
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 221.33 0.00 14.21 Apr 15, 2050 3.35
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 221.23 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 221.23 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 221.23 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 221.23 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 221.14 0.00 11.77 May 01, 2046 4.97
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 220.96 0.00 7.33 Jun 01, 2035 5.75
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 220.96 0.00 4.20 Dec 15, 2030 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 220.96 0.00 5.88 Mar 15, 2033 5.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 220.95 0.00 7.53 Apr 01, 2036 6.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 220.92 0.00 1.06 Jan 15, 2027 2.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 220.92 0.00 3.91 Mar 15, 2030 2.75
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 220.91 0.00 2.02 Dec 01, 2032 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 220.91 0.00 2.05 Jun 01, 2032 3.00
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 220.91 0.00 7.39 Mar 01, 2049 3.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 220.91 0.00 6.52 Aug 20, 2042 4.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 220.91 0.00 6.53 Dec 20, 2052 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 220.91 0.00 2.42 Jan 20, 2054 6.00
297 SINOFERT HOLDINGS LTD Materials Equity 220.80 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 220.80 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 220.80 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 220.76 0.00 10.81 May 18, 2053 6.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 220.76 0.00 12.99 Jul 01, 2047 3.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 220.76 0.00 7.85 Dec 15, 2037 7.77
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 220.61 0.00 3.18 Jun 01, 2029 3.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 220.57 0.00 11.09 Feb 01, 2044 5.30
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 220.38 0.00 10.83 Oct 16, 2043 5.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 220.38 0.00 16.51 Nov 01, 2061 3.32
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 220.37 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 220.37 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 220.37 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 220.37 0.00 0.00 nan 0.00
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.30 0.00 6.81 May 01, 2050 2.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.30 0.00 7.24 Dec 01, 2051 2.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 220.30 0.00 6.86 Oct 20, 2049 2.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 220.19 0.00 12.31 Apr 26, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 220.19 0.00 11.75 Dec 01, 2042 3.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 220.00 0.00 13.96 Nov 26, 2054 5.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 220.00 0.00 12.21 Mar 15, 2049 5.40
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 219.94 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 219.94 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 219.84 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 219.81 0.00 13.08 Mar 21, 2049 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 219.81 0.00 12.00 Apr 01, 2044 3.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 219.81 0.00 14.52 Apr 01, 2054 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 219.81 0.00 11.38 Mar 15, 2043 3.90
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 219.73 0.00 4.61 Feb 02, 2031 3.10
NBR NABORS INDUSTRIES LTD Energy Equity 219.72 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 219.69 0.00 1.29 Apr 13, 2027 3.13
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.69 0.00 6.39 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 219.69 0.00 6.44 Mar 01, 2045 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.69 0.00 6.26 Mar 01, 2047 3.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 219.62 0.00 12.09 Apr 30, 2049 5.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 219.62 0.00 10.71 Aug 16, 2041 4.38
NOKIA NOKIA OYJ Technology Fixed Income 219.62 0.00 8.95 May 15, 2039 6.63
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 219.51 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 219.51 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 219.51 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 219.43 0.00 7.88 May 15, 2036 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 219.43 0.00 11.28 Jan 15, 2044 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 219.43 0.00 7.64 Mar 15, 2036 5.85
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 219.38 0.00 2.43 Jun 28, 2028 2.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 219.31 0.00 4.24 Jan 25, 2031 6.25
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 219.20 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 219.08 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 219.08 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.08 0.00 5.18 Jun 01, 2047 4.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 219.08 0.00 5.26 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.08 0.00 6.49 Feb 01, 2052 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 219.04 0.00 14.79 Sep 30, 2051 3.15
XYL XYLEM INC Capital Goods Fixed Income 219.04 0.00 12.52 Nov 01, 2046 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 218.85 0.00 12.87 Oct 15, 2046 3.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 218.85 0.00 11.87 May 19, 2050 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 218.66 0.00 14.82 Nov 03, 2055 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 218.66 0.00 12.15 Feb 15, 2047 4.10
6592 HOTAI FINANCE LTD Financials Equity 218.65 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 218.57 0.00 0.00 nan 0.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.47 0.00 7.04 Nov 01, 2050 2.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 218.47 0.00 3.29 Jan 01, 2036 2.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.47 0.00 4.72 Oct 01, 2052 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 218.47 0.00 6.94 Nov 15, 2042 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 218.47 0.00 6.52 Jun 20, 2045 4.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 218.47 0.00 5.91 Aug 20, 2053 4.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 218.47 0.00 11.93 Jun 01, 2043 3.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 218.29 0.00 4.68 Feb 01, 2031 2.60
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 218.22 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 218.22 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 218.15 0.00 4.25 Sep 15, 2030 3.75
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 218.15 0.00 4.43 Sep 15, 2030 2.05
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 217.86 0.00 5.82 Apr 01, 2049 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 217.86 0.00 5.45 Feb 01, 2047 4.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 217.86 0.00 3.98 May 20, 2048 5.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 217.84 0.00 1.06 Jan 15, 2027 2.70
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 217.79 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 217.53 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 217.53 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 217.53 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 217.52 0.00 11.86 Nov 26, 2041 2.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 217.52 0.00 14.87 May 15, 2050 3.00
TBOND TREASURY BOND Treasuries Fixed Income 217.47 0.00 11.24 Aug 15, 2041 3.75
EXC EXELON CORPORATION Electric Fixed Income 217.46 0.00 5.05 Apr 01, 2032 7.60
KMT KENNAMETAL INC Capital Goods Fixed Income 217.26 0.00 4.73 Mar 01, 2031 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 217.26 0.00 5.46 Aug 15, 2032 5.21
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.25 0.00 6.69 Apr 01, 2047 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 217.25 0.00 1.74 Feb 01, 2030 2.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.25 0.00 6.62 Jun 01, 2052 3.50
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 217.23 0.00 4.10 Oct 01, 2035 6.25
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 217.11 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 217.05 0.00 4.91 Nov 01, 2031 6.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 216.95 0.00 13.25 Jun 15, 2051 3.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 216.95 0.00 12.11 Jan 25, 2047 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 216.95 0.00 14.81 Feb 01, 2051 3.00
4105 TTY BIOPHARM LTD Health Care Equity 216.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 216.92 0.00 4.43 Dec 01, 2030 4.20
FDX FEDEX CORP Transportation Fixed Income 216.76 0.00 12.80 May 15, 2050 5.25
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 216.64 0.00 6.42 May 01, 2049 3.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.64 0.00 6.08 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 216.64 0.00 5.45 Oct 20, 2046 4.50
UDR UDR INC MTN Reits Fixed Income 216.64 0.00 7.53 Nov 01, 2034 3.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 216.61 0.00 2.65 Nov 15, 2028 7.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 216.61 0.00 2.17 May 01, 2028 3.70
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.57 0.00 13.83 Feb 25, 2050 3.63
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 216.50 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 216.50 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 216.48 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 216.23 0.00 7.59 Jan 15, 2036 5.33
GWW WW GRAINGER INC Capital Goods Fixed Income 216.19 0.00 12.95 May 15, 2046 3.75
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 216.14 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 216.07 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 216.07 0.00 0.00 nan 0.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.03 0.00 6.98 Mar 01, 2052 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 216.03 0.00 5.19 Jun 01, 2049 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 216.03 0.00 6.52 Dec 20, 2046 4.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 215.91 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 215.80 0.00 12.03 Apr 15, 2045 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 215.80 0.00 11.43 Dec 15, 2042 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 215.80 0.00 13.41 Jun 15, 2049 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 215.69 0.00 4.44 Dec 10, 2030 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 215.61 0.00 10.03 Sep 30, 2040 5.25
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 215.42 0.00 6.34 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 215.42 0.00 6.51 Oct 01, 2046 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 215.42 0.00 2.59 May 01, 2035 3.50
FDX FEDEX CORP Transportation Fixed Income 215.42 0.00 12.79 Feb 15, 2048 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 215.42 0.00 14.19 Nov 01, 2049 3.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 215.42 0.00 12.84 Jun 15, 2048 4.22
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 215.40 0.00 6.93 Dec 01, 2033 2.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 215.38 0.00 1.66 Sep 23, 2027 7.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 215.20 0.00 5.52 Mar 15, 2032 3.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 215.04 0.00 13.16 May 01, 2049 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 215.04 0.00 13.79 Jun 01, 2052 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 214.85 0.00 14.17 Nov 15, 2056 5.50
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.81 0.00 6.39 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.81 0.00 6.51 Mar 01, 2050 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 214.81 0.00 6.07 Feb 01, 2045 3.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 214.81 0.00 5.27 Nov 01, 2047 4.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.81 0.00 7.39 Jul 01, 2049 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 214.81 0.00 3.98 May 20, 2050 5.00
UDR UDR INC MTN Reits Fixed Income 214.79 0.00 6.58 Mar 15, 2033 1.90
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 214.78 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 214.78 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 214.78 0.00 0.00 nan 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 214.77 0.00 1.80 May 27, 2029 6.13
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 214.77 0.00 1.15 Feb 15, 2027 2.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.66 0.00 15.03 Sep 30, 2050 2.80
GLW CORNING INC Technology Fixed Income 214.66 0.00 10.75 Mar 15, 2042 4.75
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 214.49 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 214.47 0.00 12.95 Jun 15, 2048 4.15
7458 DAIICHIKOSHO LTD Communication Equity 214.39 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 214.35 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 214.35 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 214.28 0.00 12.62 Jun 15, 2047 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 214.28 0.00 5.33 Oct 10, 2036 0.00
YEXT YEXT INC Information Technology Equity 214.27 0.00 0.00 nan 0.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 214.20 0.00 5.54 May 01, 2046 4.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.20 0.00 7.02 May 01, 2051 2.50
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 214.17 0.00 7.03 Jun 15, 2035 6.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 214.15 0.00 0.91 Dec 12, 2026 3.63
SO ALABAMA POWER COMPANY Electric Fixed Income 213.96 0.00 5.82 Feb 15, 2033 5.70
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 213.90 0.00 13.31 Jan 22, 2050 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 213.84 0.00 2.08 Mar 15, 2028 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 213.71 0.00 15.26 Jun 15, 2051 2.65
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 213.59 0.00 3.85 Mar 01, 2032 3.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 213.59 0.00 7.12 Feb 01, 2043 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.59 0.00 6.19 Apr 01, 2052 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.59 0.00 6.52 Sep 01, 2051 3.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 213.59 0.00 3.98 Feb 20, 2047 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 213.55 0.00 7.08 Sep 18, 2034 4.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 213.52 0.00 13.03 Dec 01, 2053 6.20
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 213.52 0.00 12.20 Apr 01, 2045 3.90
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 213.49 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 213.35 0.00 7.37 May 15, 2035 5.35
CEU CES ENERGY SOLUTIONS CORP Energy Equity 213.34 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 213.33 0.00 13.31 Apr 01, 2049 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 213.23 0.00 4.29 Sep 29, 2030 4.13
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 213.06 0.00 0.00 nan 0.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 212.98 0.00 6.53 Jan 20, 2052 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 212.98 0.00 5.45 Mar 20, 2041 4.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 212.94 0.00 14.09 Feb 01, 2052 3.65
AON AON CORP Insurance Fixed Income 212.92 0.00 2.62 Dec 15, 2028 4.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 212.92 0.00 4.35 Sep 01, 2030 2.50
AMWD AMERICAN WOODMARK CORP Industrials Equity 212.85 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 212.75 0.00 9.63 Dec 15, 2040 6.15
SR SPIRE MISSOURI INC Natural Gas Fixed Income 212.73 0.00 6.80 Aug 15, 2034 5.15
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 212.63 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 212.63 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 212.63 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 212.61 0.00 2.33 May 15, 2028 2.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 212.56 0.00 13.71 May 12, 2050 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 212.52 0.00 6.89 Jul 15, 2034 4.20
APOG APOGEE ENTERPRISES INC Industrials Equity 212.40 0.00 0.00 nan 0.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.37 0.00 5.41 Jan 01, 2049 4.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 212.37 0.00 5.89 May 01, 2042 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 212.37 0.00 5.26 Feb 01, 2045 3.50
EQR ERP OPERATING LP Reits Fixed Income 212.37 0.00 12.10 Jun 01, 2045 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 212.37 0.00 12.01 Sep 14, 2041 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 212.37 0.00 13.92 Mar 15, 2055 5.13
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 212.30 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 212.20 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 212.20 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 212.18 0.00 13.12 Sep 15, 2047 3.92
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 212.18 0.00 13.05 Sep 12, 2047 3.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 212.00 0.00 1.66 Sep 15, 2027 2.95
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 211.99 0.00 14.99 Sep 01, 2050 2.92
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 211.99 0.00 13.33 Apr 11, 2049 4.53
119 POLY PPTY GROUP LTD Real Estate Equity 211.76 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 211.76 0.00 0.00 nan 0.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 211.76 0.00 3.59 Aug 01, 2036 1.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.76 0.00 6.72 Sep 01, 2049 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 211.76 0.00 5.37 May 01, 2048 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 211.61 0.00 11.65 Dec 01, 2042 3.85
NFLX NETFLIX INC Communications Fixed Income 211.61 0.00 13.67 Aug 15, 2054 5.40
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 211.50 0.00 4.68 Dec 15, 2030 1.63
COP CONOCOPHILLIPS Energy Fixed Income 211.42 0.00 8.83 May 15, 2038 5.90
MA MASTERCARD INC Technology Fixed Income 211.42 0.00 15.13 Mar 15, 2051 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 211.42 0.00 10.10 May 15, 2041 5.70
2040 SAUDI CERAMIC Industrials Equity 211.33 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 211.33 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 211.33 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 211.25 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 211.23 0.00 8.23 Jun 15, 2037 5.25
HAFC HANMI FINANCIAL CORP Financials Equity 211.21 0.00 0.00 nan 0.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 211.15 0.00 6.52 Apr 20, 2048 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 211.15 0.00 3.98 Mar 15, 2044 5.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 211.07 0.00 2.96 Mar 25, 2029 4.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 211.04 0.00 12.38 Sep 15, 2046 4.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 211.04 0.00 14.14 Mar 07, 2052 3.95
WAUNIV The Washington University Industrial Other Fixed Income 211.04 0.00 15.15 Apr 15, 2054 3.52
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 210.90 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 210.90 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 210.90 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 210.85 0.00 14.65 Dec 01, 2051 3.38
HUM HUMANA INC Insurance Fixed Income 210.85 0.00 11.02 Dec 01, 2042 4.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 210.85 0.00 11.97 Nov 21, 2044 4.45
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 210.77 0.00 1.51 Aug 07, 2027 4.13
MDXG MIMEDX GROUP INC Health Care Equity 210.68 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 210.68 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 210.66 0.00 13.60 Dec 01, 2054 5.55
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 210.60 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.54 0.00 4.69 Aug 01, 2052 5.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 210.54 0.00 2.87 Nov 01, 2034 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 210.54 0.00 6.46 Jul 01, 2048 3.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.54 0.00 4.98 Jul 01, 2049 4.50
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 210.47 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 210.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 210.46 0.00 0.94 Dec 01, 2026 2.90
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 210.46 0.00 1.82 Dec 01, 2027 7.02
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 210.28 0.00 12.63 Nov 15, 2046 4.30
9956 VALOR HOLDINGS LTD Consumer Staples Equity 210.21 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 210.21 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 210.21 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 210.04 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 210.04 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 210.04 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 210.04 0.00 0.00 nan 0.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.92 0.00 6.51 Jun 01, 2050 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 209.89 0.00 14.68 Jun 15, 2050 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 209.89 0.00 12.54 Mar 15, 2048 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 209.89 0.00 12.37 Oct 01, 2045 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 209.89 0.00 12.03 Aug 15, 2045 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 209.84 0.00 3.85 Mar 20, 2030 3.55
000932 HUNAN VALIN STEEL LTD A Materials Equity 209.61 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 209.61 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 209.54 0.00 1.52 Jul 18, 2027 3.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 209.54 0.00 1.94 Jan 10, 2028 4.60
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 209.51 0.00 11.26 Apr 22, 2044 4.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 209.51 0.00 13.31 Dec 05, 2047 3.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 209.44 0.00 5.30 Oct 12, 2031 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.31 0.00 5.42 Dec 01, 2048 4.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.31 0.00 6.13 Apr 01, 2050 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 209.31 0.00 5.79 Sep 01, 2047 4.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.31 0.00 6.40 Jan 01, 2049 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 209.31 0.00 6.94 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 209.31 0.00 6.52 Feb 20, 2049 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 209.13 0.00 11.01 Jul 15, 2043 4.90
XEL XCEL ENERGY INC Electric Fixed Income 209.13 0.00 7.54 Jul 01, 2036 6.50
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 208.94 0.00 13.29 Feb 15, 2055 5.81
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 208.92 0.00 2.73 Dec 06, 2028 6.15
KURA KURA ONCOLOGY INC Health Care Equity 208.89 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 208.82 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 208.75 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 208.75 0.00 0.00 nan 0.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 208.70 0.00 5.99 Oct 01, 2046 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 208.70 0.00 6.51 Nov 01, 2046 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 208.70 0.00 4.53 Jul 01, 2048 5.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 208.70 0.00 3.78 Nov 01, 2036 2.50
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 208.67 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 208.62 0.00 7.68 May 11, 2035 4.13
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 208.61 0.00 3.54 Nov 21, 2029 4.63
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 208.56 0.00 13.28 Apr 01, 2049 3.67
VSTS VESTIS CORP Industrials Equity 208.44 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 208.41 0.00 4.36 Jan 15, 2031 5.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 208.41 0.00 4.90 Apr 07, 2031 2.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 208.37 0.00 12.71 Apr 01, 2047 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 208.37 0.00 9.40 Jun 28, 2038 3.95
CNH CNH CASH Cash and/or Derivatives Cash 208.32 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 208.32 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 208.30 0.00 2.43 Aug 06, 2028 5.13
IDT IDT CORP CLASS B Communication Equity 208.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 208.18 0.00 15.80 Nov 15, 2059 3.70
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.09 0.00 6.51 Sep 01, 2048 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 208.09 0.00 6.24 Aug 01, 2046 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 208.09 0.00 7.07 Apr 20, 2048 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 208.00 0.00 1.15 Mar 30, 2027 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 207.99 0.00 10.76 Jun 30, 2043 4.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 207.99 0.00 8.96 Nov 30, 2039 8.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 207.89 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 207.69 0.00 1.56 Aug 15, 2027 3.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 207.61 0.00 14.33 Mar 15, 2051 3.35
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 207.48 0.00 6.69 Sep 01, 2046 3.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 207.48 0.00 6.14 Feb 01, 2047 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.48 0.00 6.73 Feb 01, 2047 2.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 207.48 0.00 5.63 Oct 01, 2042 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 207.48 0.00 5.45 Oct 20, 2048 4.50
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 207.46 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 207.46 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 207.46 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 207.46 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 207.23 0.00 12.49 May 01, 2046 4.05
TRST TRUSTCO BANK CORP Financials Equity 207.10 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 207.07 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 207.07 0.00 2.14 Apr 01, 2048 5.75
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 207.07 0.00 1.07 Jan 23, 2027 4.88
2388 VIA TECHNOLOGIES INC Information Technology Equity 207.03 0.00 0.00 nan 0.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.87 0.00 7.39 Oct 01, 2051 2.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.87 0.00 6.52 Aug 01, 2051 3.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 206.84 0.00 18.44 Jun 01, 2070 2.81
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 206.84 0.00 15.00 Jun 19, 2064 4.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 206.84 0.00 11.36 Apr 01, 2045 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 206.84 0.00 10.74 Apr 15, 2042 4.45
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 206.77 0.00 1.79 Dec 06, 2027 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 206.76 0.00 4.66 Mar 12, 2031 4.20
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 206.72 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 206.65 0.00 7.53 Jul 15, 2036 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 206.65 0.00 12.07 Jun 01, 2044 4.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 206.60 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 206.60 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 206.60 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 206.56 0.00 5.37 Apr 16, 2034 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 206.46 0.00 3.87 Apr 15, 2030 4.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 206.46 0.00 7.84 Nov 03, 2036 6.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 206.35 0.00 5.88 Dec 15, 2032 4.70
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 206.27 0.00 16.64 Sep 01, 2119 3.65
GWW WW GRAINGER INC Capital Goods Fixed Income 206.27 0.00 12.90 May 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 206.27 0.00 15.57 Nov 15, 2051 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 206.27 0.00 13.43 May 15, 2052 5.05
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 206.26 0.00 6.69 Oct 01, 2044 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 206.26 0.00 6.44 Feb 01, 2049 4.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.26 0.00 7.75 Feb 01, 2052 2.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 206.26 0.00 6.30 Aug 01, 2047 3.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 206.26 0.00 2.10 Feb 01, 2032 4.00
CRMD CORMEDIX INC Health Care Equity 206.20 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 206.17 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 206.15 0.00 3.89 May 01, 2030 4.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 206.15 0.00 4.53 Nov 04, 2030 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 205.94 0.00 4.72 Jan 15, 2031 1.90
WRB WR BERKLEY CORPORATION Insurance Fixed Income 205.89 0.00 11.53 Aug 01, 2044 4.75
OKE ONEOK INC Energy Fixed Income 205.89 0.00 8.09 May 01, 2037 6.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 205.84 0.00 2.51 Aug 25, 2028 4.13
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 205.74 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 205.74 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 205.70 0.00 12.97 Oct 01, 2047 3.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 205.70 0.00 8.33 Nov 01, 2037 6.63
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 205.65 0.00 3.85 May 01, 2029 3.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.65 0.00 6.51 Jun 01, 2050 3.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.65 0.00 6.97 Sep 01, 2051 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 205.65 0.00 5.50 Sep 01, 2046 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 205.54 0.00 1.97 Mar 01, 2028 4.00
MAS MASCO CORP Capital Goods Fixed Income 205.54 0.00 4.48 Oct 01, 2030 2.00
ARVN ARVINAS INC Health Care Equity 205.53 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 205.51 0.00 16.48 Apr 15, 2122 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 205.32 0.00 12.17 Mar 01, 2045 4.10
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 205.31 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 205.23 0.00 4.14 Jun 15, 2030 2.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 205.13 0.00 10.95 Nov 15, 2043 5.62
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 205.04 0.00 6.69 Mar 01, 2042 3.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.04 0.00 7.24 Feb 01, 2052 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 205.04 0.00 5.92 May 01, 2045 3.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 205.04 0.00 6.24 Nov 01, 2046 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 205.04 0.00 6.40 Jan 01, 2048 3.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.04 0.00 5.37 Mar 01, 2050 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.04 0.00 6.69 Sep 01, 2050 2.50
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 204.98 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 204.98 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 204.94 0.00 7.28 Jan 15, 2036 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 204.94 0.00 10.58 Mar 19, 2040 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 204.92 0.00 2.24 Jun 15, 2028 4.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 204.92 0.00 1.72 Sep 17, 2027 1.36
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 204.88 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 204.75 0.00 12.97 Jul 29, 2049 4.30
HBNC HORIZON BANCORP INC Financials Equity 204.71 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 204.56 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 204.56 0.00 11.47 Sep 15, 2044 4.90
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 204.56 0.00 16.48 Jan 01, 2114 4.86
EXC PECO ENERGY CO Electric Fixed Income 204.56 0.00 11.27 Oct 15, 2043 4.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 204.56 0.00 13.33 Apr 15, 2053 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 204.56 0.00 16.41 Feb 14, 2072 3.85
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 204.50 0.00 7.48 Jun 15, 2035 4.20
2362 CLEVO Information Technology Equity 204.45 0.00 0.00 nan 0.00
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.43 0.00 5.89 Sep 01, 2046 4.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 204.43 0.00 1.69 Sep 01, 2032 3.00
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.43 0.00 7.25 Jan 01, 2050 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 204.30 0.00 1.17 Feb 28, 2027 3.66
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 204.17 0.00 16.42 May 15, 2121 4.10
TRIDENT TRIDENT LTD Consumer Discretionary Equity 204.02 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 204.00 0.00 2.23 May 15, 2028 6.92
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 204.00 0.00 1.59 Aug 01, 2027 1.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 203.98 0.00 13.80 Mar 15, 2056 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 203.98 0.00 15.21 Oct 01, 2051 2.94
ALNT ALLIENT INC Industrials Equity 203.96 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 203.96 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 203.93 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 203.88 0.00 6.81 Oct 01, 2034 6.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 203.82 0.00 5.89 Dec 01, 2048 4.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.82 0.00 7.08 Feb 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.82 0.00 6.98 Mar 01, 2052 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 203.82 0.00 5.75 Nov 01, 2047 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.82 0.00 7.37 Mar 01, 2051 2.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 203.79 0.00 10.29 Oct 23, 2043 6.63
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 203.69 0.00 1.04 Jan 15, 2042 5.50
EPR EPR PROPERTIES Reits Fixed Income 203.68 0.00 5.23 Nov 15, 2031 3.60
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.60 0.00 12.41 Mar 15, 2048 5.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 203.60 0.00 13.88 May 28, 2051 3.75
FG F&G ANNUITIES AND LIFE INC Financials Equity 203.59 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 203.59 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 203.41 0.00 8.28 Sep 01, 2037 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 203.38 0.00 1.07 Feb 01, 2027 3.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 203.21 0.00 0.00 nan 0.00
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 203.21 0.00 6.69 Jul 01, 2043 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 203.21 0.00 3.11 Sep 01, 2035 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.21 0.00 6.94 Nov 01, 2051 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 203.21 0.00 5.21 Jul 01, 2043 3.50
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 203.16 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 203.16 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 203.16 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 203.03 0.00 15.40 Jul 01, 2055 3.38
LMB LIMBACH HOLDINGS INC Industrials Equity 202.91 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 202.84 0.00 15.64 Aug 12, 2051 2.63
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 202.73 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 202.65 0.00 9.56 Sep 01, 2041 6.88
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.65 0.00 11.55 Apr 15, 2045 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 202.65 0.00 11.10 Jul 15, 2043 4.75
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.60 0.00 7.15 Dec 01, 2050 2.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 202.60 0.00 7.07 May 20, 2047 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 202.46 0.00 13.32 Oct 01, 2052 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 202.46 0.00 11.21 Oct 16, 2043 5.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 202.44 0.00 5.78 Jan 15, 2033 5.63
JSMR JASA MARGA Industrials Equity 202.30 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 202.30 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 202.27 0.00 11.23 Sep 15, 2043 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 202.27 0.00 13.38 Dec 15, 2049 4.05
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 202.08 0.00 11.68 May 18, 2045 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 202.08 0.00 13.92 Jun 01, 2052 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 202.08 0.00 11.51 Apr 01, 2043 4.10
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 201.99 0.00 4.84 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 201.99 0.00 5.41 Feb 01, 2046 4.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.99 0.00 3.26 Mar 01, 2036 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 201.99 0.00 7.07 Mar 20, 2044 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 201.99 0.00 2.51 Aug 20, 2052 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 201.89 0.00 12.36 Aug 15, 2045 4.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 201.87 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 201.84 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 201.84 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 201.70 0.00 14.15 Nov 15, 2050 3.83
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 201.70 0.00 11.78 Aug 01, 2042 3.25
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 201.54 0.00 2.24 Apr 30, 2028 4.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 201.51 0.00 8.41 Dec 15, 2038 7.90
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 201.43 0.00 0.00 nan 0.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 201.38 0.00 6.39 Aug 01, 2042 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.38 0.00 7.68 Nov 01, 2051 2.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 201.38 0.00 1.73 Sep 01, 2032 3.00
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 201.38 0.00 7.07 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 201.38 0.00 6.99 Jan 20, 2053 2.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 201.38 0.00 4.15 Apr 20, 2055 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 201.32 0.00 15.24 Sep 15, 2051 2.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 201.23 0.00 4.63 Nov 15, 2030 1.75
VRSN VERISIGN INC Technology Fixed Income 201.21 0.00 5.41 Jun 01, 2032 5.25
ALARK.E ALARKO HOLDING A Industrials Equity 201.00 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 201.00 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 201.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 200.93 0.00 9.66 Mar 01, 2041 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 200.93 0.00 14.32 Apr 15, 2050 3.32
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 200.82 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 200.79 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.77 0.00 7.24 Aug 01, 2051 2.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.77 0.00 6.69 Sep 01, 2050 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.77 0.00 2.87 Nov 01, 2034 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.77 0.00 4.09 Mar 01, 2037 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 200.77 0.00 3.98 Oct 20, 2047 5.00
NBBK NB BANCORP INC Financials Equity 200.75 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 200.74 0.00 14.31 Mar 25, 2050 3.60
ADC AGREE LP Reits Fixed Income 200.61 0.00 4.38 Oct 01, 2030 2.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 200.61 0.00 2.63 Dec 01, 2028 4.65
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 200.61 0.00 4.09 Sep 11, 2035 5.78
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 200.60 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 200.57 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 200.57 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 200.57 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 200.55 0.00 14.66 May 01, 2051 3.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 200.36 0.00 13.15 Feb 01, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 200.36 0.00 16.22 Aug 01, 2050 2.05
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 200.36 0.00 13.66 Nov 15, 2048 3.79
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 200.18 0.00 7.50 Nov 15, 2035 5.63
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 200.17 0.00 8.29 Aug 07, 2037 6.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 200.17 0.00 14.23 Mar 01, 2052 3.96
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 200.16 0.00 5.89 Mar 01, 2039 4.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.16 0.00 2.89 Mar 01, 2034 3.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 200.16 0.00 6.39 Jan 01, 2048 4.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.16 0.00 6.72 Sep 01, 2049 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 200.16 0.00 6.42 Oct 01, 2046 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 200.16 0.00 5.60 Aug 01, 2046 4.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.16 0.00 7.15 Aug 01, 2051 2.50
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 200.14 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 200.14 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 200.07 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 199.98 0.00 9.76 Jul 24, 2039 4.42
UNM UNUM GROUP Insurance Fixed Income 199.79 0.00 13.39 Jun 15, 2051 4.13
TDAY USA TODAY INC Communication Equity 199.78 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 199.75 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 199.71 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 199.71 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 199.69 0.00 1.13 Mar 01, 2027 3.25
DAKT DAKTRONICS INC Information Technology Equity 199.63 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 199.60 0.00 12.85 May 15, 2055 6.58
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 199.55 0.00 3.85 Feb 01, 2033 3.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.55 0.00 6.62 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.55 0.00 6.69 Aug 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.55 0.00 7.62 Oct 01, 2050 2.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 199.55 0.00 7.07 Mar 20, 2051 3.50
CVX CHEVRON USA INC Energy Fixed Income 199.41 0.00 9.84 Mar 01, 2041 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 199.41 0.00 10.62 Apr 15, 2042 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 199.41 0.00 14.14 Apr 15, 2050 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 199.38 0.00 1.04 Jan 08, 2027 2.35
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 199.28 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 199.25 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 199.22 0.00 13.30 Jun 01, 2054 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 199.22 0.00 7.55 Feb 01, 2036 5.63
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 199.07 0.00 1.24 Apr 14, 2027 4.74
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 199.07 0.00 1.02 Jun 15, 2027 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 199.03 0.00 11.81 Feb 15, 2045 4.50
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 199.03 0.00 8.43 Nov 15, 2037 6.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 199.03 0.00 12.91 Aug 20, 2048 4.45
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 198.94 0.00 4.98 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 198.94 0.00 5.72 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 198.94 0.00 5.42 Jan 01, 2049 4.50
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 198.85 0.00 0.00 nan 0.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 198.77 0.00 1.31 Jul 06, 2027 4.85
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 198.51 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 198.46 0.00 2.86 Mar 15, 2029 6.30
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.33 0.00 4.52 Apr 01, 2048 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 198.26 0.00 13.56 Jun 01, 2053 5.45
CLB CORE LABORATORIES INC Energy Equity 198.21 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 198.15 0.00 3.10 Jul 30, 2029 7.00
AEGN AEGEAN AIRLINES SA Industrials Equity 197.99 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 197.99 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 197.84 0.00 1.75 Oct 12, 2027 3.50
IRMD IRADIMED CORP Health Care Equity 197.76 0.00 0.00 nan 0.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.72 0.00 7.12 Jan 01, 2043 3.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 197.72 0.00 2.05 May 01, 2031 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 197.72 0.00 5.37 Jan 01, 2049 4.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 197.72 0.00 4.00 Oct 20, 2053 5.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 197.69 0.00 13.66 Nov 15, 2053 4.85
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 197.68 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 197.66 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 197.61 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 197.56 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 197.54 0.00 1.13 Feb 15, 2027 2.95
O REALTY INCOME CORP Reits Fixed Income 197.51 0.00 7.10 Mar 15, 2035 5.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 197.50 0.00 14.81 Feb 07, 2050 2.88
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 197.31 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 197.31 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 197.13 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 197.13 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 197.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 197.12 0.00 10.54 Mar 15, 2042 5.15
EQIX EQUINIX INC Technology Fixed Income 197.12 0.00 14.54 Feb 15, 2052 3.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 197.12 0.00 15.46 Apr 27, 2050 2.55
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.11 0.00 5.89 Jul 01, 2046 4.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.11 0.00 6.93 Jan 01, 2052 2.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.11 0.00 3.49 Jan 01, 2037 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 197.11 0.00 5.45 Sep 20, 2046 4.50
CCNE CNB FINANCIAL CORP Financials Equity 196.94 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 196.93 0.00 12.10 Sep 15, 2048 5.65
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 196.93 0.00 6.08 Dec 01, 2040 5.75
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 196.89 0.00 6.93 Mar 15, 2035 6.50
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 196.89 0.00 5.42 Feb 01, 2032 3.10
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 196.86 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 196.79 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 196.79 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 196.74 0.00 12.62 Mar 15, 2047 4.15
NINV NATIONAL INVEST Financials Equity 196.70 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 196.70 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 196.61 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 196.61 0.00 4.04 May 30, 2030 3.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 196.55 0.00 13.94 Jan 18, 2052 3.59
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 196.55 0.00 12.70 Nov 01, 2046 3.98
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 196.55 0.00 13.40 Jun 15, 2050 4.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 196.50 0.00 6.69 Mar 01, 2048 3.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 196.50 0.00 6.00 May 01, 2047 4.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.50 0.00 6.42 Sep 01, 2050 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 196.50 0.00 3.19 Jun 01, 2035 3.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 196.49 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 196.30 0.00 4.02 Jun 01, 2030 4.27
ARVIND ARVIND LTD Consumer Discretionary Equity 196.27 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 196.27 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 196.27 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 196.27 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 196.19 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 196.11 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 196.07 0.00 4.87 Mar 15, 2031 2.05
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 195.98 0.00 8.30 Jun 01, 2037 6.15
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 195.89 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.89 0.00 6.30 Dec 01, 2047 3.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.89 0.00 6.97 Nov 01, 2051 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 195.89 0.00 4.04 Apr 01, 2039 5.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 195.89 0.00 6.52 Feb 15, 2041 4.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 195.84 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 195.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 195.79 0.00 15.06 Jun 01, 2060 4.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 195.79 0.00 14.06 Mar 09, 2052 4.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 195.69 0.00 1.47 Jul 06, 2027 4.71
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 195.60 0.00 12.54 Jun 15, 2047 4.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 195.60 0.00 10.73 Oct 15, 2041 4.10
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 195.60 0.00 9.19 Jun 30, 2039 5.85
AXASA AXA SA 144A Insurance Fixed Income 195.41 0.00 23.90 Dec 31, 2079 6.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 195.41 0.00 8.99 Jan 15, 2040 7.38
008930 HANMI SCIENCE LTD Health Care Equity 195.41 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 195.28 0.00 6.39 Jan 01, 2049 4.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.28 0.00 3.60 Aug 01, 2035 2.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 195.28 0.00 2.27 Jan 01, 2053 6.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.28 0.00 3.65 Dec 01, 2037 3.50
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 195.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.21 0.00 14.84 Dec 01, 2056 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 195.02 0.00 11.65 Mar 30, 2044 4.38
PLD PROLOGIS LP Reits Fixed Income 195.02 0.00 13.02 Sep 15, 2048 4.38
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 194.98 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 194.84 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 194.83 0.00 11.52 Dec 15, 2044 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 194.83 0.00 13.75 May 13, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 194.83 0.00 11.46 Jan 01, 2043 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 194.83 0.00 11.35 Aug 12, 2043 4.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 194.83 0.00 7.64 Nov 01, 2035 4.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 194.83 0.00 4.46 May 15, 2056 5.63
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 194.77 0.00 2.17 Apr 02, 2028 4.40
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.67 0.00 3.17 Aug 01, 2035 2.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 194.67 0.00 6.94 Aug 15, 2045 3.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 194.64 0.00 9.94 Mar 01, 2041 5.76
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 194.64 0.00 12.72 Apr 17, 2048 4.70
VTR VENTAS REALTY LP Reits Fixed Income 194.64 0.00 10.78 Sep 30, 2043 5.70
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 194.62 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 194.55 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 194.55 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 194.52 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 194.47 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 194.46 0.00 1.78 Nov 15, 2027 3.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 194.45 0.00 7.57 Jul 15, 2036 6.75
ES NSTAR ELECTRIC CO Electric Fixed Income 194.45 0.00 13.57 Sep 15, 2052 4.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 194.42 0.00 7.44 Aug 15, 2035 5.05
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 194.34 0.00 4.63 Dec 01, 2030 2.13
NBN NORTHEAST BANK Financials Equity 194.17 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 194.12 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 194.12 0.00 0.00 nan 0.00
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.06 0.00 3.14 Mar 01, 2035 3.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.06 0.00 6.51 Mar 01, 2047 3.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 194.06 0.00 6.33 Mar 01, 2046 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 194.06 0.00 2.27 May 01, 2032 3.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.06 0.00 3.09 Oct 01, 2034 2.50
RWT REDWOOD TRUST REIT INC Financials Equity 194.02 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 193.80 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 193.69 0.00 10.62 Jan 15, 2043 4.95
064960 SNT MOTIV LTD Consumer Discretionary Equity 193.69 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 193.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 193.50 0.00 8.81 Feb 15, 2039 6.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 193.50 0.00 10.69 Nov 29, 2043 5.40
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 193.47 0.00 0.00 nan 0.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 193.45 0.00 3.17 Aug 01, 2035 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 193.45 0.00 5.92 May 01, 2047 4.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 193.45 0.00 5.19 May 01, 2049 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.45 0.00 6.43 Jan 01, 2050 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.45 0.00 6.60 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 193.45 0.00 6.52 May 20, 2048 4.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 193.31 0.00 8.14 Mar 15, 2037 6.05
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 193.26 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 193.26 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 193.26 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 193.13 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 193.12 0.00 11.81 Sep 01, 2041 2.67
ERII ENERGY RECOVERY INC Industrials Equity 193.05 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 192.98 0.00 4.92 Mar 01, 2032 8.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 192.92 0.00 3.82 Jul 15, 2030 6.38
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 192.84 0.00 4.03 Oct 01, 2036 1.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.84 0.00 6.93 Sep 01, 2051 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 192.84 0.00 5.03 Aug 01, 2046 4.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.84 0.00 3.84 Sep 01, 2035 2.00
2158 YIDU TECH INC Health Care Equity 192.83 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 192.83 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 192.83 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 192.74 0.00 7.93 Jan 15, 2045 4.95
NNN NNN REIT INC Reits Fixed Income 192.74 0.00 14.26 Apr 15, 2051 3.50
RUM RUMBLE INC CLASS A Communication Equity 192.68 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 192.61 0.00 2.37 Aug 01, 2028 3.92
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 192.61 0.00 2.01 Mar 27, 2028 4.88
MAZE MAZE THERAPEUTICS INC Health Care Equity 192.60 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 192.57 0.00 4.49 Jun 15, 2056 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 192.55 0.00 12.50 Mar 01, 2045 3.70
TBOND TREASURY BOND Treasuries Fixed Income 192.47 0.00 12.18 May 15, 2042 3.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 192.43 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 192.40 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 192.40 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 192.36 0.00 13.17 May 01, 2049 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 192.36 0.00 12.99 May 01, 2048 4.40
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 192.30 0.00 2.41 Sep 15, 2028 7.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 192.30 0.00 1.91 Dec 10, 2027 3.95
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.23 0.00 6.20 Dec 01, 2046 3.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 192.23 0.00 3.69 Aug 01, 2035 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 192.23 0.00 3.89 Jul 01, 2036 2.00
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 192.23 0.00 2.14 Jul 01, 2031 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.23 0.00 3.85 May 01, 2036 2.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.23 0.00 3.19 May 01, 2035 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 192.16 0.00 15.86 Jul 15, 2056 3.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 192.16 0.00 15.23 Oct 01, 2050 2.81
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 192.00 0.00 1.61 Aug 23, 2027 4.55
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 192.00 0.00 1.06 Jan 20, 2027 3.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 191.97 0.00 12.17 Sep 01, 2045 4.30
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 191.71 0.00 0.00 nan 0.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 191.62 0.00 5.49 Jan 01, 2049 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.62 0.00 6.88 Dec 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 191.62 0.00 5.41 Sep 01, 2048 4.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 191.62 0.00 3.99 Feb 01, 2038 3.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 191.62 0.00 7.45 May 20, 2052 2.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 191.59 0.00 13.74 Sep 23, 2049 3.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 191.59 0.00 12.79 Aug 15, 2046 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 191.59 0.00 9.52 Mar 01, 2039 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 191.59 0.00 12.04 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 191.59 0.00 16.99 Jul 01, 2116 3.88
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 191.54 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 191.54 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 191.54 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 191.40 0.00 12.22 Mar 01, 2049 5.38
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 191.38 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 191.33 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 191.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 191.21 0.00 7.67 Mar 15, 2036 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 191.02 0.00 14.80 Jul 01, 2050 2.99
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.01 0.00 6.39 Nov 01, 2047 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 191.01 0.00 4.46 Apr 01, 2049 5.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.01 0.00 7.40 Nov 01, 2050 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 190.83 0.00 12.86 Apr 15, 2048 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 190.83 0.00 12.54 Apr 15, 2045 3.65
TPR TAPESTRY INC Consumer Cyclical Fixed Income 190.77 0.00 1.39 Jul 15, 2027 4.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 190.77 0.00 4.42 Oct 01, 2030 2.53
PLOW DOUGLAS DYNAMICS INC Industrials Equity 190.74 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 190.74 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 190.72 0.00 7.32 Oct 30, 2035 5.55
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 190.67 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 190.67 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 190.67 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 190.66 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 190.51 0.00 6.07 Nov 01, 2053 6.15
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.46 0.00 2.89 Jan 15, 2029 4.16
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 190.45 0.00 13.90 May 17, 2051 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 190.45 0.00 9.09 Apr 17, 2038 4.55
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 190.40 0.00 7.07 Sep 15, 2046 3.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 190.40 0.00 6.52 Jan 15, 2048 4.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 190.29 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 190.26 0.00 11.63 Apr 16, 2043 4.02
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 190.26 0.00 10.16 Mar 01, 2041 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 190.26 0.00 14.39 Aug 01, 2050 3.13
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 190.24 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 190.24 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 190.24 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 190.15 0.00 3.47 Mar 15, 2055 6.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 190.15 0.00 1.25 Mar 29, 2027 3.25
KE KIMBALL ELECTRONICS INC Information Technology Equity 190.14 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 189.88 0.00 15.95 Mar 01, 2062 3.90
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 189.81 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 189.81 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 189.81 0.00 0.00 nan 0.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 189.79 0.00 5.45 Nov 01, 2048 4.50
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.79 0.00 6.27 Nov 01, 2049 3.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 189.69 0.00 11.03 Sep 16, 2044 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 189.69 0.00 12.76 Mar 15, 2048 4.50
INBX INHIBRX BIOSCIENCES INC Health Care Equity 189.69 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 189.62 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 189.54 0.00 3.97 May 13, 2030 4.63
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 189.50 0.00 13.34 Apr 08, 2052 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 189.50 0.00 13.03 Nov 15, 2048 4.40
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 189.48 0.00 5.92 Jan 15, 2033 4.90
AEP APPALACHIAN POWER CO Electric Fixed Income 189.30 0.00 8.11 Aug 15, 2037 6.70
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.18 0.00 3.19 Jun 01, 2036 3.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 189.18 0.00 5.48 Feb 01, 2049 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.18 0.00 3.75 Oct 01, 2052 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 189.11 0.00 13.60 Oct 13, 2055 5.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 189.11 0.00 14.98 Nov 15, 2051 3.50
272 SHUI ON LAND LTD Real Estate Equity 188.95 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 188.95 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.92 0.00 3.31 Aug 15, 2029 3.88
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 188.57 0.00 5.45 Nov 01, 2048 4.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.57 0.00 6.69 Jun 01, 2043 3.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.57 0.00 2.93 Dec 01, 2035 3.50
AEHR AEHR TEST SYSTEMS Information Technology Equity 188.57 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 188.54 0.00 10.03 Jul 01, 2042 4.85
C CITIGROUP INC Banking Fixed Income 188.54 0.00 15.68 Feb 15, 2098 6.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 188.54 0.00 13.02 May 04, 2047 3.90
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 188.52 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 188.49 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 188.45 0.00 6.69 Jun 15, 2033 2.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 188.35 0.00 9.54 Mar 15, 2040 5.79
2337 ICHIGO INC Real Estate Equity 188.24 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 188.24 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 188.09 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 188.09 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 187.97 0.00 11.69 May 15, 2043 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 187.97 0.00 11.75 Jun 15, 2044 4.13
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 187.96 0.00 5.94 Mar 01, 2049 4.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 187.96 0.00 6.94 Aug 20, 2045 3.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 187.84 0.00 4.82 Apr 24, 2035 6.38
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 187.75 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 187.66 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 187.66 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 187.66 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 187.66 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 187.60 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 187.59 0.00 14.31 Mar 15, 2052 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 187.40 0.00 10.01 Feb 01, 2041 5.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 187.40 0.00 12.89 Oct 01, 2047 3.74
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 187.35 0.00 3.85 Nov 01, 2032 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.35 0.00 6.39 Apr 01, 2043 4.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.35 0.00 7.00 Apr 01, 2050 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 187.35 0.00 6.51 May 01, 2046 3.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 187.35 0.00 4.79 Nov 01, 2048 5.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.35 0.00 6.29 Feb 01, 2050 3.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 187.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 187.21 0.00 15.03 Apr 01, 2050 2.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 187.21 0.00 9.67 Jul 15, 2040 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 187.21 0.00 13.25 Mar 15, 2049 4.30
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 187.07 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 187.07 0.00 0.22 Feb 01, 2029 7.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 187.02 0.00 14.35 Aug 15, 2050 3.36
WLK WESTLAKE CORP Basic Industry Fixed Income 187.02 0.00 11.42 Aug 15, 2041 2.88
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 187.01 0.00 5.80 Feb 01, 2033 5.35
EXC PECO ENERGY CO Electric Fixed Income 186.83 0.00 13.28 Sep 15, 2047 3.70
001680 DAESANG CORP Consumer Staples Equity 186.80 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 186.80 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 186.80 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 186.80 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 186.78 0.00 0.00 nan 0.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.74 0.00 6.50 Oct 01, 2046 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.74 0.00 4.66 Oct 01, 2048 5.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.74 0.00 4.86 Feb 01, 2050 4.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 186.74 0.00 3.78 May 01, 2037 2.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.74 0.00 5.96 Jun 01, 2049 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 186.64 0.00 13.82 Oct 15, 2049 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 186.64 0.00 14.10 Sep 01, 2052 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 186.64 0.00 10.88 Jun 15, 2043 4.60
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 186.64 0.00 7.97 Jul 01, 2037 6.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 186.46 0.00 2.11 Apr 01, 2028 3.70
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 186.37 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 186.25 0.00 16.17 Oct 15, 2050 2.13
EQT EQT CORP Energy Fixed Income 186.15 0.00 1.14 Apr 01, 2029 6.38
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 186.13 0.00 6.51 Oct 01, 2046 3.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 186.13 0.00 6.44 Jan 01, 2049 4.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.13 0.00 7.62 Nov 01, 2050 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 186.06 0.00 11.46 Oct 01, 2042 3.80
RF REGIONS BANK MTN Banking Fixed Income 186.06 0.00 8.02 Jun 26, 2037 6.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 186.06 0.00 13.93 Apr 01, 2050 3.65
INR INR CASH Cash and/or Derivatives Cash 185.94 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 185.87 0.00 12.40 Feb 15, 2048 4.55
CARS CARS.COM INC Communication Equity 185.58 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.51 0.00 6.28 Mar 01, 2048 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 185.51 0.00 5.92 Apr 01, 2048 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 185.51 0.00 3.08 Jan 01, 2047 5.50
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 185.51 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 185.51 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 185.49 0.00 12.92 Nov 15, 2046 3.97
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 185.49 0.00 12.60 Apr 15, 2048 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 185.49 0.00 10.65 Jan 09, 2043 5.30
AEP OHIO POWER CO Electric Fixed Income 185.37 0.00 7.41 Oct 01, 2035 5.85
ES NSTAR ELECTRIC CO Electric Fixed Income 185.30 0.00 15.09 Jun 01, 2051 3.10
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 185.30 0.00 13.76 Oct 01, 2053 4.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 185.30 0.00 13.75 Sep 15, 2049 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 185.16 0.00 7.36 Jun 01, 2035 5.48
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 185.16 0.00 5.11 Jul 08, 2032 6.25
LNZ LENZING AG Materials Equity 185.11 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 185.11 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 185.11 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 185.08 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 184.92 0.00 10.06 Mar 01, 2041 5.38
EVRG WESTAR ENERGY INC Electric Fixed Income 184.92 0.00 1.22 Apr 01, 2027 3.10
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.90 0.00 6.69 Apr 01, 2048 3.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 184.90 0.00 7.07 Dec 15, 2047 3.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 184.75 0.00 5.42 Mar 15, 2032 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 184.73 0.00 12.52 Jun 01, 2047 4.38
OGS ONE GAS INC Natural Gas Fixed Income 184.73 0.00 13.01 Nov 01, 2048 4.50
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 184.68 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 184.65 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 184.61 0.00 2.81 Mar 15, 2029 9.03
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 184.54 0.00 11.28 Feb 15, 2042 3.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 184.54 0.00 11.90 Jun 15, 2046 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 184.35 0.00 14.18 Aug 08, 2049 3.68
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 184.30 0.00 1.42 Jul 01, 2027 3.45
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.29 0.00 7.12 Sep 01, 2043 3.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 184.29 0.00 1.69 Dec 01, 2031 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 184.29 0.00 5.96 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 184.29 0.00 6.39 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 184.29 0.00 6.34 Jul 01, 2046 3.00
3080 EASTERN PROVINCE CEMENT Materials Equity 184.22 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 184.16 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 184.16 0.00 13.31 Jul 01, 2050 4.15
MCO MOODYS CORPORATION Technology Fixed Income 184.16 0.00 11.67 Aug 19, 2041 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 184.16 0.00 10.65 Nov 01, 2041 4.75
LQDT LIQUIDITY SERVICES INC Industrials Equity 184.09 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 183.97 0.00 12.01 Oct 01, 2044 4.15
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 183.94 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 183.86 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 183.69 0.00 3.92 Jun 11, 2030 5.13
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.68 0.00 2.58 Apr 01, 2032 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 183.68 0.00 5.87 Aug 01, 2047 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 183.68 0.00 6.19 Aug 01, 2047 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 183.59 0.00 15.31 Aug 08, 2056 3.95
HTBK HERITAGE COMMERCE CORP Financials Equity 183.41 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 183.40 0.00 12.72 Jul 01, 2047 4.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 183.40 0.00 13.53 Jul 30, 2046 3.00
FE OHIO EDISON CO Electric Fixed Income 183.40 0.00 8.43 Oct 15, 2038 8.25
SKM SK TELECOM 144A Communications Fixed Income 183.38 0.00 1.49 Jul 20, 2027 6.63
VS VS INDUSTRY Information Technology Equity 183.36 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 183.36 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 183.20 0.00 14.38 Nov 01, 2049 3.30
DOV DOVER CORP Capital Goods Fixed Income 183.20 0.00 8.47 Mar 15, 2038 6.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 183.20 0.00 14.42 Jun 27, 2050 3.02
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 183.20 0.00 13.95 Nov 15, 2055 5.60
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 183.07 0.00 5.82 Apr 01, 2046 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.07 0.00 5.21 Oct 01, 2049 4.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 182.93 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 182.93 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 182.69 0.00 5.65 Oct 01, 2032 4.80
CAC CAMDEN NATIONAL CORP Financials Equity 182.67 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 182.59 0.00 0.00 nan 0.00
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.46 0.00 6.51 Jan 01, 2047 3.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.46 0.00 7.12 Jan 01, 2043 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 182.46 0.00 6.06 Aug 01, 2047 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.46 0.00 6.61 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.46 0.00 3.39 Mar 01, 2038 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 182.46 0.00 4.94 Mar 20, 2052 5.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 182.46 0.00 7.07 Nov 20, 2041 3.50
IBCP INDEPENDENT BANK CORP Financials Equity 182.44 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 182.25 0.00 11.02 Jan 31, 2043 4.30
HTB HOMETRUST BANCSHARES INC Financials Equity 182.07 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 182.07 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 182.07 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 182.07 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 182.07 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 182.06 0.00 10.09 Oct 01, 2041 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 181.87 0.00 14.33 May 13, 2051 3.63
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.85 0.00 6.40 Jan 01, 2048 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.85 0.00 6.56 Jul 01, 2050 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 181.85 0.00 3.39 Jun 01, 2038 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 181.84 0.00 1.37 May 14, 2027 4.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 181.68 0.00 11.27 Nov 01, 2043 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 181.68 0.00 11.47 Feb 14, 2042 3.38
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 181.64 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 181.49 0.00 8.16 Feb 01, 2037 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 181.30 0.00 9.55 Nov 30, 2039 5.75
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.24 0.00 7.12 Jan 01, 2046 3.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.24 0.00 4.67 Oct 01, 2052 5.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.24 0.00 5.89 Jan 01, 2045 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.24 0.00 6.04 Mar 01, 2050 3.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 181.24 0.00 2.14 Oct 01, 2031 2.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 181.24 0.00 5.99 Feb 01, 2046 3.50
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 181.21 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 181.11 0.00 13.74 Oct 25, 2047 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 181.11 0.00 7.69 Feb 15, 2036 5.25
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 181.11 0.00 9.37 Jun 15, 2040 6.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 180.92 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 180.92 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 180.92 0.00 14.70 Aug 15, 2051 3.15
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 180.77 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 180.77 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 180.77 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 180.73 0.00 14.14 Mar 01, 2050 3.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 180.73 0.00 14.83 Jul 02, 2064 4.95
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.63 0.00 5.41 Feb 01, 2049 4.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.63 0.00 3.91 Aug 01, 2036 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 180.63 0.00 1.38 Nov 01, 2029 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 180.63 0.00 2.57 Jan 01, 2034 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.63 0.00 1.97 Nov 01, 2032 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 180.63 0.00 7.57 Jun 01, 2051 2.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 180.54 0.00 5.61 Aug 31, 2036 3.54
MCO MOODYS CORPORATION Technology Fixed Income 180.54 0.00 12.53 Dec 17, 2048 4.88
CNXN PC CONNECTION INC Information Technology Equity 180.43 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 180.34 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 180.15 0.00 14.49 Apr 24, 2050 3.13
KROS KEROS THERAPEUTICS INC Health Care Equity 180.05 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 180.02 0.00 5.89 Feb 01, 2041 4.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 180.02 0.00 3.43 Apr 01, 2035 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 180.02 0.00 7.07 Jul 15, 2046 3.50
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 179.98 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 179.98 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 179.96 0.00 13.30 Dec 01, 2052 5.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 179.96 0.00 14.24 Nov 05, 2055 5.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 179.96 0.00 16.14 Jul 01, 2060 3.34
001740 SK NETWORKS LTD Industrials Equity 179.91 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 179.88 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 179.83 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 179.69 0.00 3.13 May 28, 2029 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 179.58 0.00 11.18 Aug 01, 2043 4.65
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.41 0.00 6.69 Apr 01, 2046 3.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.41 0.00 6.72 Nov 01, 2049 3.00
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.41 0.00 6.93 Mar 01, 2051 2.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 179.41 0.00 6.91 Feb 01, 2048 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 179.41 0.00 3.09 Oct 01, 2034 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 179.41 0.00 6.52 Aug 20, 2041 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 179.39 0.00 13.55 Oct 15, 2049 3.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 179.39 0.00 9.36 Feb 01, 2041 6.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 179.39 0.00 13.97 Sep 30, 2049 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 179.39 0.00 15.66 Oct 15, 2050 2.52
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 179.20 0.00 12.80 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 179.20 0.00 10.62 May 15, 2041 4.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 179.20 0.00 14.57 Mar 15, 2052 3.70
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 179.05 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 179.05 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 179.05 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 179.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 179.01 0.00 11.92 May 01, 2043 3.63
NNN NNN REIT INC Reits Fixed Income 179.01 0.00 14.46 Apr 15, 2050 3.10
PRAA PRA GROUP INC Financials Equity 178.93 0.00 0.00 nan 0.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.80 0.00 6.39 Feb 01, 2048 4.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 178.80 0.00 5.92 Nov 01, 2047 4.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.80 0.00 5.43 Mar 01, 2050 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 178.77 0.00 1.76 Nov 22, 2027 5.95
688472 CSI SOLAR LTD A Information Technology Equity 178.62 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 178.62 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 178.56 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 178.44 0.00 11.43 Sep 01, 2044 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 178.44 0.00 8.29 Apr 15, 2038 7.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 178.25 0.00 14.75 Apr 01, 2051 3.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 178.25 0.00 12.58 Dec 01, 2045 4.13
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 178.19 0.00 2.00 Feb 01, 2032 3.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 178.19 0.00 2.53 Sep 01, 2036 5.50
JWL JUPITER WAGONS LTD Industrials Equity 178.19 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 178.15 0.00 3.09 Apr 04, 2029 3.30
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 178.15 0.00 4.05 Dec 15, 2055 6.20
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 178.06 0.00 13.52 Mar 25, 2052 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 178.06 0.00 13.17 Feb 26, 2054 5.87
MOS MOSAIC CO/THE Basic Industry Fixed Income 178.06 0.00 10.50 Nov 15, 2041 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 178.06 0.00 13.57 Apr 01, 2055 5.80
SIBN SI BONE INC Health Care Equity 177.96 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 177.89 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 177.84 0.00 2.54 Sep 05, 2028 4.07
3050 SOUTHERN PROVINCE CEMENT Materials Equity 177.76 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 177.75 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 177.66 0.00 0.00 nan 0.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 177.58 0.00 6.36 Apr 01, 2047 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 177.58 0.00 4.56 Jan 01, 2049 5.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.58 0.00 6.42 Jan 01, 2050 3.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 177.58 0.00 3.98 Jun 20, 2049 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 177.58 0.00 7.07 Nov 15, 2047 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 177.54 0.00 4.41 Dec 01, 2030 4.30
HNRG HALLADOR ENERGY Utilities Equity 177.36 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 177.23 0.00 1.28 Apr 14, 2027 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 177.10 0.00 7.49 Jan 15, 2036 5.85
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 176.97 0.00 5.96 Jan 01, 2048 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 176.93 0.00 4.76 Jan 15, 2031 1.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 176.92 0.00 2.51 Sep 17, 2028 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 176.92 0.00 1.66 Sep 15, 2027 4.95
HAL HALLIBURTON COMPANY Energy Fixed Income 176.91 0.00 10.72 Nov 15, 2041 4.50
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 176.90 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 176.90 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 176.90 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 176.76 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 176.47 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 176.47 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 176.39 0.00 0.00 nan 0.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.36 0.00 4.66 Mar 01, 2047 5.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 176.36 0.00 5.26 Sep 01, 2042 3.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.36 0.00 3.56 Jul 01, 2036 2.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 176.15 0.00 14.15 Jun 01, 2052 4.39
REG REGENCY CENTERS LP Reits Fixed Income 176.15 0.00 12.94 Mar 15, 2049 4.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 176.11 0.00 7.54 Sep 15, 2035 4.80
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 176.04 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 176.04 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 176.04 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 176.00 0.00 3.77 May 15, 2030 8.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 176.00 0.00 1.35 Jun 01, 2027 3.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 176.00 0.00 3.52 Oct 01, 2029 2.80
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 175.77 0.00 13.01 Nov 01, 2046 3.64
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.75 0.00 6.26 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 175.75 0.00 7.12 Aug 01, 2046 3.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 175.75 0.00 6.39 Oct 01, 2048 4.00
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.75 0.00 6.56 Nov 01, 2050 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 175.75 0.00 6.79 Jan 01, 2049 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 175.75 0.00 5.87 Oct 01, 2047 4.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.75 0.00 3.60 Dec 01, 2036 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.75 0.00 3.41 Sep 01, 2037 4.00
PAT PATRIZIA Real Estate Equity 175.69 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 175.69 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 175.69 0.00 1.51 Aug 09, 2027 4.75
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 175.61 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 175.61 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 175.58 0.00 12.37 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 175.58 0.00 15.22 Aug 01, 2118 5.10
PFBC PREFERRED BANK Financials Equity 175.49 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 175.42 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 175.39 0.00 14.68 Aug 15, 2051 3.25
MKL MARKEL GROUP INC Insurance Fixed Income 175.39 0.00 12.73 Nov 01, 2047 4.30
NKE NIKE INC Consumer Cyclical Fixed Income 175.39 0.00 10.72 Mar 27, 2040 3.25
EMBC EMBECTA CORP Health Care Equity 175.20 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 175.20 0.00 12.91 Jul 15, 2047 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 175.20 0.00 11.70 Jan 14, 2042 3.05
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 175.18 0.00 0.00 nan 0.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.14 0.00 4.98 Feb 01, 2050 4.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 175.14 0.00 5.32 Oct 01, 2044 4.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.14 0.00 5.96 May 01, 2047 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 175.14 0.00 7.57 Jan 01, 2052 2.00
BLND BLEND LABS INC CLASS A Information Technology Equity 175.05 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 175.01 0.00 14.59 Oct 01, 2049 3.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 174.82 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 174.82 0.00 14.10 Sep 15, 2049 3.38
VMART V MART RETAIL LTD Consumer Discretionary Equity 174.75 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 174.75 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 174.67 0.00 7.79 Dec 15, 2035 4.95
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 174.65 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 174.63 0.00 14.25 Nov 01, 2049 3.35
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 174.63 0.00 10.90 May 15, 2043 5.38
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 174.60 0.00 0.00 nan 0.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.53 0.00 6.61 Jun 01, 2050 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.53 0.00 6.07 Mar 01, 2050 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 174.53 0.00 5.92 Apr 01, 2048 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 174.53 0.00 5.77 Jun 01, 2043 2.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 174.44 0.00 13.01 Aug 15, 2047 3.85
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 174.32 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 174.32 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 174.32 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 174.32 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 174.24 0.00 15.34 Aug 15, 2051 2.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 174.24 0.00 14.66 Apr 01, 2050 2.94
CABO CABLE ONE INC Communication Equity 174.22 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 174.22 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 174.05 0.00 11.64 Jul 01, 2044 4.30
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 173.92 0.00 5.75 Dec 01, 2047 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 173.92 0.00 4.11 Apr 01, 2039 5.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 173.89 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 173.89 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 173.89 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 173.89 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 173.89 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 173.89 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 173.89 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 173.84 0.00 2.19 Apr 06, 2028 3.85
GOSS GOSSAMER BIO INC Health Care Equity 173.78 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 173.60 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 173.60 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 173.48 0.00 12.43 Nov 15, 2045 4.18
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 173.46 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 173.46 0.00 0.00 nan 0.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 173.31 0.00 6.37 Jun 01, 2046 3.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 173.31 0.00 5.48 Nov 01, 2048 4.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.31 0.00 4.24 May 01, 2037 1.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 173.29 0.00 8.94 Mar 06, 2038 4.67
ITC ITC HOLDINGS CORP Electric Fixed Income 173.10 0.00 10.75 Jul 01, 2043 5.30
035760 CJ ENM LTD Communication Equity 173.03 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 173.03 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 173.03 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 173.03 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 173.03 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 172.91 0.00 14.11 May 15, 2055 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 172.91 0.00 14.58 Nov 01, 2051 3.48
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 172.82 0.00 7.60 Dec 15, 2035 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 172.72 0.00 14.12 Jan 15, 2052 3.55
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 172.72 0.00 12.99 May 15, 2048 4.39
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 172.70 0.00 4.45 Mar 01, 2049 5.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 172.70 0.00 2.33 Dec 01, 2032 3.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.70 0.00 1.66 Jan 01, 2054 6.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.70 0.00 3.43 Nov 01, 2035 2.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.70 0.00 7.62 Feb 01, 2051 2.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 172.60 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 172.60 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 172.60 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 172.56 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 172.51 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 172.34 0.00 13.69 Jul 01, 2049 3.60
XL XL GROUP PLC Insurance Fixed Income 172.34 0.00 10.93 Dec 15, 2043 5.25
293490 KAKAO GAMES CORP Communication Equity 172.17 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 172.17 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 172.15 0.00 10.08 Oct 01, 2041 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 172.15 0.00 13.12 May 15, 2047 3.95
NNN NNN REIT INC Reits Fixed Income 172.15 0.00 12.71 Oct 15, 2048 4.80
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 172.09 0.00 3.24 Jan 01, 2036 2.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.09 0.00 8.06 Sep 01, 2051 2.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 172.09 0.00 5.42 Nov 01, 2044 4.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 172.09 0.00 5.89 Dec 01, 2046 3.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.09 0.00 5.61 Aug 01, 2051 3.50
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.09 0.00 4.15 Jan 01, 2051 5.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 172.09 0.00 6.94 Sep 20, 2048 3.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 172.00 0.00 1.30 Apr 19, 2027 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 171.79 0.00 7.53 Feb 01, 2035 3.38
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 171.77 0.00 14.96 Sep 01, 2050 2.88
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 171.77 0.00 8.21 Aug 15, 2037 6.38
MMI MARCUS & MILLICHAP INC Real Estate Equity 171.76 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 171.74 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 171.74 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 171.69 0.00 2.57 Sep 19, 2028 4.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 171.58 0.00 8.56 Jan 15, 2040 6.63
SO SOUTHERN POWER CO Electric Fixed Income 171.58 0.00 10.84 Jul 15, 2043 5.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 171.58 0.00 11.99 May 15, 2045 3.57
2695 KURA SUSHI INC Consumer Discretionary Equity 171.51 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 171.51 0.00 0.00 nan 0.00
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.48 0.00 5.87 Jan 01, 2046 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.48 0.00 6.03 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.48 0.00 7.22 May 01, 2051 2.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 171.48 0.00 4.54 May 01, 2041 4.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.48 0.00 5.72 Sep 01, 2051 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 171.48 0.00 6.46 Mar 01, 2048 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 171.48 0.00 5.51 Apr 01, 2043 3.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.48 0.00 3.91 Aug 01, 2036 2.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 171.38 0.00 13.43 Nov 15, 2049 3.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 171.38 0.00 13.34 Jun 01, 2047 3.86
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 171.38 0.00 10.75 Mar 22, 2042 4.75
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 171.31 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 171.31 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 171.31 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 171.31 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 171.31 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 171.19 0.00 11.49 Aug 01, 2042 3.55
DELL DELL INC Technology Fixed Income 171.19 0.00 9.84 Sep 10, 2040 5.40
TRICN TR FINANCE LLC Technology Fixed Income 171.19 0.00 9.60 Apr 15, 2040 5.85
6146 SPORTON INTERNATIONAL INC Industrials Equity 170.88 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 170.88 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.87 0.00 6.63 Jul 01, 2046 3.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.87 0.00 3.78 Apr 01, 2037 2.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.87 0.00 7.63 Apr 01, 2051 2.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 170.87 0.00 6.12 Oct 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 170.87 0.00 6.14 May 01, 2047 3.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 170.87 0.00 2.26 Feb 01, 2033 3.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.87 0.00 5.76 Feb 01, 2050 4.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 170.81 0.00 10.17 Nov 01, 2041 5.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 170.81 0.00 13.36 Jul 15, 2046 3.15
PLD PROLOGIS LP Reits Fixed Income 170.81 0.00 14.59 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 170.81 0.00 9.66 Mar 01, 2040 5.50
MTUS METALLUS INC Materials Equity 170.71 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 170.47 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 170.46 0.00 1.89 Jan 27, 2028 5.83
2204 CHINA MOTOR CORP Consumer Discretionary Equity 170.44 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 170.44 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 170.44 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 170.27 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 170.27 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.26 0.00 6.40 Jan 01, 2051 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 170.26 0.00 6.63 Feb 01, 2047 3.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.26 0.00 6.65 Jan 01, 2051 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 170.26 0.00 6.35 Jan 01, 2052 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 170.24 0.00 13.00 Apr 15, 2048 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 170.24 0.00 11.45 Jul 02, 2044 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 170.24 0.00 9.94 Feb 15, 2042 6.10
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 170.19 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 170.15 0.00 3.21 Dec 31, 2079 7.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 170.05 0.00 12.89 Dec 01, 2046 4.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 170.05 0.00 11.23 Jan 11, 2041 2.81
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 170.01 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 170.01 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 170.01 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 169.97 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 169.86 0.00 9.08 Nov 01, 2036 2.64
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 169.86 0.00 13.73 Jun 01, 2054 5.50
EQT EQT CORP Energy Fixed Income 169.73 0.00 4.28 Jan 15, 2031 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 169.67 0.00 8.09 Nov 15, 2036 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 169.67 0.00 8.27 Oct 01, 2037 6.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 169.67 0.00 14.96 Jan 20, 2063 5.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 169.67 0.00 11.59 Jun 01, 2041 2.95
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 169.65 0.00 3.99 Apr 01, 2030 2.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.65 0.00 3.01 Nov 01, 2034 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.65 0.00 3.03 Aug 01, 2034 3.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 169.58 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 169.58 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 169.37 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 169.10 0.00 10.94 May 02, 2042 5.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 169.04 0.00 6.69 Sep 01, 2044 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.04 0.00 3.33 Aug 01, 2035 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.04 0.00 7.27 Jul 01, 2050 2.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.04 0.00 6.61 May 01, 2052 3.50
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 168.92 0.00 2.19 May 17, 2028 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 168.91 0.00 11.36 Sep 15, 2042 3.90
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 168.72 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 168.72 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 168.72 0.00 9.75 Mar 15, 2041 5.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 168.53 0.00 13.42 Dec 01, 2052 5.65
UNICHI University of Chicago Industrial Other Fixed Income 168.53 0.00 13.31 Apr 01, 2050 2.55
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 168.43 0.00 5.88 Feb 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 168.43 0.00 2.14 Dec 01, 2031 2.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.43 0.00 3.02 Jan 01, 2035 2.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.43 0.00 7.24 Dec 01, 2051 2.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.43 0.00 3.33 Aug 01, 2037 4.00
NXI NEXITY SA Real Estate Equity 168.37 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 168.33 0.00 11.27 Nov 15, 2043 5.25
MKL MARKEL GROUP INC Insurance Fixed Income 168.31 0.00 1.74 Nov 01, 2027 3.50
108320 LX SEMICON LTD Information Technology Equity 168.29 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 168.29 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 167.95 0.00 14.53 Mar 01, 2052 3.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 167.95 0.00 14.87 Jul 01, 2050 2.52
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 167.88 0.00 4.91 Aug 01, 2032 8.50
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 167.87 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 167.86 0.00 0.00 nan 0.00
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.82 0.00 5.89 Jun 01, 2048 4.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 167.82 0.00 5.89 Dec 01, 2046 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.82 0.00 6.23 Jul 01, 2049 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.82 0.00 6.52 May 01, 2051 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 167.82 0.00 6.30 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.82 0.00 6.01 Jun 01, 2050 4.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 167.76 0.00 12.61 Jan 01, 2047 4.12
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 167.43 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 167.43 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 167.38 0.00 2.64 Sep 15, 2028 1.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 167.38 0.00 11.63 May 15, 2043 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 167.26 0.00 4.68 Jan 01, 2031 1.90
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.21 0.00 6.52 Oct 01, 2051 3.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.21 0.00 5.89 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 167.21 0.00 5.89 Aug 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.21 0.00 7.57 Jan 01, 2052 2.00
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 167.21 0.00 5.87 Jan 01, 2048 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 167.19 0.00 8.08 Mar 15, 2037 6.27
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 167.07 0.00 1.36 May 08, 2027 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 167.07 0.00 1.82 Nov 26, 2027 7.45
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 167.06 0.00 5.34 Apr 15, 2032 4.70
GHM GRAHAM CORP Industrials Equity 167.05 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 167.00 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 167.00 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 167.00 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 167.00 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 167.00 0.00 11.12 Mar 15, 2043 4.60
SBGI SINCLAIR INC CLASS A Communication Equity 166.83 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 166.81 0.00 13.84 Oct 15, 2097 7.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 166.81 0.00 11.97 Jun 15, 2045 4.38
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 166.77 0.00 1.91 Jan 14, 2028 3.75
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 166.62 0.00 14.44 Aug 18, 2050 3.07
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.60 0.00 3.11 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.60 0.00 3.46 Jun 01, 2035 2.00
3515 ASROCK INC Information Technology Equity 166.57 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 166.57 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 166.57 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 166.46 0.00 3.05 Apr 23, 2029 5.38
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 166.43 0.00 13.26 Oct 01, 2048 4.09
BZH BEAZER HOMES INC Consumer Discretionary Equity 166.31 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 166.24 0.00 12.00 Jun 01, 2045 4.45
EVRG WESTAR ENERGY INC Electric Fixed Income 166.24 0.00 10.97 Mar 01, 2042 4.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 166.15 0.00 1.12 Feb 04, 2027 2.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 166.15 0.00 4.57 Mar 01, 2031 4.80
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 166.14 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 166.14 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 166.05 0.00 13.26 Oct 07, 2051 4.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 166.05 0.00 16.23 Nov 01, 2111 4.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 166.05 0.00 15.33 Apr 01, 2052 3.07
STNFRD Stanford University Industrial Other Fixed Income 166.05 0.00 15.81 Jun 01, 2050 2.41
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.99 0.00 6.40 Aug 01, 2047 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.99 0.00 3.82 Aug 01, 2052 5.50
TRTX TPG RE FINANCE TRUST INC Financials Equity 165.93 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 165.86 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 165.86 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 165.86 0.00 11.36 Aug 15, 2044 4.70
GREATEC GREATECH TECHNOLOGY Information Technology Equity 165.71 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 165.71 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 165.67 0.00 14.74 Jul 01, 2057 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 165.67 0.00 13.61 Nov 23, 2051 4.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 165.54 0.00 2.89 Apr 01, 2029 5.20
FDX FEDEX CORP Transportation Fixed Income 165.47 0.00 11.21 May 15, 2041 3.25
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 165.38 0.00 2.42 Dec 01, 2032 2.50
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 165.38 0.00 4.71 Feb 01, 2049 5.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.38 0.00 3.48 Jul 01, 2036 2.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.38 0.00 3.00 Sep 01, 2034 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 165.38 0.00 4.47 Sep 01, 2040 4.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 165.38 0.00 2.54 Sep 01, 2033 4.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 165.38 0.00 5.91 Nov 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 165.38 0.00 2.70 Jan 15, 2040 5.50
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 165.28 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 165.28 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 165.28 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 165.28 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 165.28 0.00 16.88 Oct 01, 2111 5.25
SPRY ARS PHARMACEUTICALS INC Health Care Equity 165.26 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 165.24 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 165.11 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 165.09 0.00 15.27 Dec 15, 2051 2.85
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 164.95 0.00 7.87 Mar 15, 2036 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 164.90 0.00 15.22 Mar 15, 2052 2.90
AIOT POWERFLEET INC Information Technology Equity 164.89 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 164.85 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 164.81 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 164.81 0.00 0.00 nan 0.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 164.77 0.00 6.69 Dec 01, 2047 3.50
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.77 0.00 6.49 Aug 01, 2051 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 164.77 0.00 4.69 Sep 01, 2042 4.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 164.77 0.00 5.83 Jun 01, 2047 4.00
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 164.77 0.00 5.76 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 164.77 0.00 5.99 May 01, 2048 4.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 164.77 0.00 5.42 Jul 01, 2045 3.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.77 0.00 6.07 Jul 01, 2050 3.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 164.59 0.00 5.28 Apr 14, 2032 5.14
WPC WP CAREY INC Reits Fixed Income 164.59 0.00 6.54 Apr 01, 2033 2.25
AON AON PLC Insurance Fixed Income 164.52 0.00 11.08 Dec 12, 2042 4.25
EQR ERP OPERATING LP Reits Fixed Income 164.52 0.00 12.90 Aug 01, 2047 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 164.52 0.00 13.14 Apr 12, 2047 4.25
KTKBANK KARNATAKA BANK LTD Financials Equity 164.42 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 164.42 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 164.36 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 164.33 0.00 10.39 Jun 01, 2041 5.20
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 164.33 0.00 15.75 Apr 01, 2051 2.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 164.33 0.00 10.97 Mar 15, 2042 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 164.33 0.00 7.87 Feb 01, 2037 6.50
NUTX NUTEX HEALTH INC Health Care Equity 164.21 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 164.16 0.00 3.99 Mar 01, 2030 2.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 164.14 0.00 12.96 Jul 01, 2048 4.21
MYGN MYRIAD GENETICS INC Health Care Equity 164.06 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 163.99 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 163.99 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 163.99 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 163.76 0.00 15.87 May 15, 2051 2.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 163.57 0.00 13.31 Mar 11, 2051 3.83
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 163.57 0.00 12.86 Feb 21, 2048 4.30
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 163.56 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 163.56 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 163.56 0.00 4.81 Mar 15, 2031 2.50
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 163.55 0.00 3.99 Jan 01, 2033 2.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.55 0.00 5.37 Dec 01, 2048 4.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 163.55 0.00 6.39 Sep 01, 2041 4.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 163.55 0.00 6.39 Jan 01, 2048 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.55 0.00 4.54 Jul 01, 2047 5.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.55 0.00 7.26 Dec 01, 2050 1.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 163.55 0.00 3.52 May 01, 2036 3.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 163.55 0.00 3.33 Jul 01, 2040 5.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 163.55 0.00 2.14 May 01, 2031 2.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 163.55 0.00 5.92 Dec 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 163.55 0.00 5.69 Aug 01, 2045 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 163.55 0.00 6.25 Mar 01, 2049 3.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.55 0.00 3.12 Sep 01, 2034 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 163.55 0.00 4.32 Apr 01, 2049 5.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 163.55 0.00 6.94 Mar 20, 2043 3.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 163.38 0.00 16.38 Jun 01, 2122 5.41
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 163.19 0.00 13.20 Nov 01, 2052 5.50
9715 TRANSCOSMOS INC Industrials Equity 163.15 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 163.13 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 163.09 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 163.00 0.00 10.31 Feb 15, 2042 5.38
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 163.00 0.00 10.83 Oct 01, 2054 5.08
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.94 0.00 6.79 Feb 01, 2049 4.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 162.94 0.00 7.07 Dec 15, 2041 3.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 162.94 0.00 5.75 Jun 20, 2048 4.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 162.87 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 162.87 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 162.81 0.00 12.80 Aug 15, 2047 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 162.81 0.00 11.81 Nov 15, 2044 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 162.81 0.00 9.37 Mar 30, 2040 6.63
FSBC FIVE STAR BANCORP Financials Equity 162.79 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 162.79 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 162.70 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 162.70 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 162.62 0.00 10.01 Mar 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.62 0.00 8.16 Dec 01, 2036 5.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 162.62 0.00 9.56 Nov 01, 2039 5.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 162.62 0.00 11.82 Mar 30, 2045 4.70
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 162.46 0.00 1.58 Aug 11, 2027 4.15
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.33 0.00 6.40 Oct 01, 2048 3.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.33 0.00 7.19 Nov 01, 2050 2.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 162.27 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 162.27 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 162.20 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 162.15 0.00 2.73 Dec 08, 2028 5.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 162.15 0.00 1.85 Jan 15, 2028 4.50
8273 IZUMI LTD Consumer Discretionary Equity 162.10 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 161.84 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 161.82 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 161.75 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.72 0.00 6.10 Apr 01, 2049 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 161.72 0.00 2.00 Jan 01, 2032 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.72 0.00 3.26 Dec 01, 2035 2.50
TNGX TANGO THERAPEUTICS INC Health Care Equity 161.67 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 161.47 0.00 9.09 Feb 01, 2039 5.70
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 161.41 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 161.41 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 161.41 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 161.41 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 161.41 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 161.37 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 161.28 0.00 9.86 Apr 01, 2041 5.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 161.28 0.00 11.16 Sep 01, 2044 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 161.23 0.00 2.66 Sep 16, 2028 1.63
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 161.11 0.00 5.86 Jan 01, 2046 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.11 0.00 7.12 Feb 01, 2045 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.11 0.00 6.52 Nov 01, 2051 3.00
FDX FEDEX CORP Transportation Fixed Income 161.09 0.00 11.19 Aug 01, 2042 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 161.09 0.00 7.52 Jan 15, 2036 5.55
EVRG WESTAR ENERGY INC Electric Fixed Income 161.09 0.00 12.37 Dec 01, 2045 4.25
BIRLACORPN BIRLA LTD Materials Equity 160.98 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 160.98 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 160.92 0.00 3.20 Jun 01, 2029 3.30
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 160.90 0.00 13.48 Nov 01, 2048 3.97
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 160.71 0.00 11.16 May 15, 2044 5.10
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 160.71 0.00 13.93 Jul 01, 2053 4.08
BCAX BICARA THERAPEUTICS INC Health Care Equity 160.70 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 160.55 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 160.55 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 160.55 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 160.52 0.00 7.36 Apr 15, 2036 7.25
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 160.49 0.00 4.64 Jan 01, 2042 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 160.49 0.00 4.69 Feb 01, 2046 4.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.49 0.00 6.56 May 01, 2050 3.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.49 0.00 3.60 Jul 01, 2035 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.49 0.00 5.94 Jul 01, 2051 3.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.49 0.00 3.91 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 160.49 0.00 7.07 Apr 20, 2050 3.50
CCI CROWN CASTLE INC Communications Fixed Income 160.33 0.00 12.31 Feb 15, 2049 5.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 160.33 0.00 15.24 Sep 15, 2051 2.88
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 160.14 0.00 14.95 Apr 29, 2061 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 160.14 0.00 12.37 Jan 26, 2045 3.70
OCI OCI NV Materials Equity 160.01 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 159.95 0.00 12.68 Dec 15, 2047 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 159.95 0.00 15.11 Dec 15, 2051 2.90
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 159.88 0.00 4.60 Jan 01, 2044 5.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 159.88 0.00 6.11 Mar 01, 2047 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.88 0.00 3.46 Aug 01, 2035 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.88 0.00 3.78 Jul 01, 2036 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 159.88 0.00 6.52 Apr 15, 2042 4.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 159.76 0.00 13.01 Jun 15, 2051 4.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 159.76 0.00 13.76 Feb 15, 2048 3.39
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 159.69 0.00 1.96 Jan 12, 2028 3.88
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 159.57 0.00 14.29 May 15, 2052 4.07
ES NSTAR ELECTRIC CO Electric Fixed Income 159.57 0.00 9.67 Mar 15, 2040 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 159.38 0.00 2.23 May 09, 2028 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 159.37 0.00 13.56 Apr 15, 2055 5.90
ADTN ADTRAN HOLDINGS INC Information Technology Equity 159.36 0.00 0.00 nan 0.00
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 159.27 0.00 4.66 Aug 01, 2040 5.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.27 0.00 4.73 Jul 01, 2045 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 159.27 0.00 7.15 Jun 01, 2050 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 159.27 0.00 2.03 Feb 01, 2032 3.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 159.27 0.00 5.89 Dec 20, 2050 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 159.27 0.00 2.70 Jul 20, 2040 5.50
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 159.25 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 159.25 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 159.18 0.00 10.68 Nov 01, 2043 6.15
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 159.07 0.00 3.19 Jun 06, 2029 4.85
CTLP CANTALOUPE INC Financials Equity 158.98 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 158.82 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 158.82 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 158.82 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 158.80 0.00 11.45 May 15, 2043 4.35
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 158.80 0.00 12.77 Sep 15, 2046 3.80
COBKAC COBANK ACB Banking Fixed Income 158.77 0.00 2.84 Dec 31, 2079 7.25
ONL ORION PROPERTIES INC Real Estate Equity 158.67 0.00 0.00 nan 0.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.66 0.00 7.22 Jul 01, 2051 2.50
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.66 0.00 6.97 Feb 01, 2052 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 158.66 0.00 1.48 Sep 20, 2038 6.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 158.66 0.00 6.69 Jan 01, 2047 3.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.66 0.00 6.69 Sep 01, 2046 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 158.66 0.00 2.03 Nov 01, 2031 2.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 158.66 0.00 5.50 Apr 01, 2043 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 158.66 0.00 6.57 Sep 01, 2047 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 158.61 0.00 11.55 Mar 01, 2044 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 158.61 0.00 15.61 Apr 28, 2061 3.75
DTE DTE ELECTRIC CO Electric Fixed Income 158.42 0.00 11.56 Apr 01, 2043 4.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 158.39 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 158.39 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 158.31 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 158.24 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 158.24 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 158.23 0.00 10.01 Nov 15, 2040 5.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 158.05 0.00 5.96 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 158.05 0.00 5.94 Oct 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.05 0.00 6.25 Jul 01, 2049 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 158.05 0.00 5.87 Oct 01, 2047 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.05 0.00 3.78 Sep 01, 2036 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.05 0.00 6.88 Sep 01, 2049 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.05 0.00 3.39 Oct 01, 2038 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 158.05 0.00 6.94 Dec 20, 2048 3.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 158.04 0.00 14.25 Dec 31, 2057 3.80
BYS BYSTRONIC AG Industrials Equity 157.92 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 157.85 0.00 13.37 Dec 01, 2054 5.95
EXC PECO ENERGY CO Electric Fixed Income 157.85 0.00 7.96 Oct 01, 2036 5.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 157.85 0.00 11.08 Nov 15, 2041 3.95
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 157.59 0.00 7.33 Sep 22, 2035 5.84
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 157.59 0.00 7.62 Jan 15, 2036 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 157.47 0.00 9.38 Jul 26, 2038 4.29
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.44 0.00 6.76 Feb 01, 2050 3.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 157.44 0.00 3.18 Jul 01, 2035 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 157.44 0.00 4.83 Jan 01, 2042 4.50
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 157.44 0.00 4.46 Oct 01, 2042 4.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 157.44 0.00 5.98 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 157.44 0.00 6.08 Dec 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 157.44 0.00 4.71 Dec 01, 2048 5.00
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.44 0.00 7.23 Nov 01, 2050 2.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 157.44 0.00 5.78 May 20, 2049 4.50
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 157.44 0.00 6.84 Jul 20, 2055 3.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 157.41 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 157.41 0.00 0.00 nan 0.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 157.23 0.00 1.06 Jan 15, 2027 2.50
TREE LENDINGTREE INC Financials Equity 157.12 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 157.10 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 157.09 0.00 10.43 Aug 15, 2043 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 156.90 0.00 15.49 Aug 31, 2064 4.35
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 156.83 0.00 3.85 Dec 01, 2032 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.83 0.00 3.48 Nov 01, 2037 4.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 156.82 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 156.71 0.00 12.59 Mar 01, 2048 4.35
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 156.67 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 156.52 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 156.52 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 156.32 0.00 14.19 Mar 01, 2052 4.20
HEKTS.E HEKTAS TICARET A Materials Equity 156.24 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 156.24 0.00 0.00 nan 0.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.22 0.00 6.67 Aug 01, 2050 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 156.22 0.00 5.50 Jun 01, 2043 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 156.22 0.00 5.48 Nov 01, 2046 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.22 0.00 3.18 Aug 01, 2035 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.22 0.00 4.41 Aug 01, 2052 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 156.22 0.00 6.94 May 20, 2050 3.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 156.15 0.00 5.44 Mar 01, 2032 3.40
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 156.00 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 155.94 0.00 11.09 Sep 15, 2042 4.10
9663 NAGAWA LTD Consumer Discretionary Equity 155.82 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 155.81 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 155.81 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 155.81 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 155.77 0.00 0.00 nan 0.00
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.61 0.00 6.03 Nov 01, 2048 4.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.61 0.00 3.60 Jan 01, 2036 2.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 155.61 0.00 6.00 Oct 01, 2046 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 155.61 0.00 5.80 Sep 01, 2047 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.61 0.00 5.87 Dec 01, 2049 5.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 155.61 0.00 4.00 Mar 20, 2053 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 155.61 0.00 3.98 Nov 20, 2048 5.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 155.56 0.00 7.89 Dec 15, 2036 5.95
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 155.56 0.00 8.84 Oct 15, 2037 4.50
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 155.38 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 155.37 0.00 12.03 Jul 17, 2045 4.60
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 155.37 0.00 11.65 Mar 15, 2044 4.30
SXC SUNCOKE ENERGY INC Materials Equity 155.25 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 155.18 0.00 12.72 Nov 01, 2052 6.46
ADC AGREE LP Reits Fixed Income 155.12 0.00 6.56 Jun 15, 2033 2.60
IIIN INSTEEL INDUSTRIES INC Industrials Equity 155.02 0.00 0.00 nan 0.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 155.00 0.00 5.92 Dec 01, 2046 3.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 155.00 0.00 5.78 Nov 01, 2047 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 155.00 0.00 5.45 Sep 20, 2041 4.50
GPRE GREEN PLAINS INC Energy Equity 154.87 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 154.87 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 154.80 0.00 14.96 Jun 15, 2051 2.90
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 154.73 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 154.65 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 154.65 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 154.61 0.00 10.92 Jun 15, 2043 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 154.61 0.00 13.41 Apr 01, 2054 5.80
XEL NORTHERN STATES POWER MINN Electric Fixed Income 154.61 0.00 11.97 May 15, 2044 4.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 154.61 0.00 9.37 Apr 05, 2041 7.25
NRDS NERDWALLET INC CLASS A Financials Equity 154.58 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 154.52 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 154.50 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 154.42 0.00 11.35 Nov 15, 2045 4.80
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 154.39 0.00 6.53 Oct 20, 2054 3.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 154.09 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 154.04 0.00 10.16 May 15, 2041 5.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 153.85 0.00 10.42 Jun 01, 2041 5.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 153.85 0.00 12.71 Nov 15, 2048 4.79
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.84 0.00 2.91 Feb 15, 2029 4.45
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.78 0.00 5.21 Sep 01, 2049 4.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 153.78 0.00 7.07 Dec 15, 2047 3.50
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 153.73 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 153.73 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 153.66 0.00 14.60 Nov 15, 2049 3.13
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 153.66 0.00 8.60 Nov 15, 2037 5.95
6561 CHIEF TELECOM INC Communication Equity 153.66 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 153.54 0.00 2.80 Feb 01, 2029 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 153.54 0.00 0.82 Jan 15, 2027 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 153.46 0.00 9.79 Mar 07, 2039 4.15
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 153.46 0.00 10.11 Jul 15, 2041 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 153.46 0.00 14.65 Nov 12, 2049 3.44
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 153.27 0.00 11.59 Dec 03, 2042 4.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 153.27 0.00 13.73 May 23, 2049 3.88
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.17 0.00 5.78 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.17 0.00 6.69 Aug 01, 2047 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.17 0.00 6.69 Mar 01, 2048 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 153.17 0.00 4.60 Mar 01, 2041 4.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.17 0.00 7.68 May 01, 2051 2.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 153.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 153.08 0.00 11.59 Jul 15, 2045 4.85
NXPI NXP BV Technology Fixed Income 153.08 0.00 11.55 Feb 15, 2042 3.13
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 153.07 0.00 6.22 Sep 15, 2055 7.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 152.93 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 152.92 0.00 1.26 Apr 20, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 152.92 0.00 1.51 Jul 15, 2027 4.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 152.89 0.00 10.34 Sep 01, 2041 5.05
VTR VENTAS REALTY LP Reits Fixed Income 152.89 0.00 11.78 Feb 01, 2045 4.38
298020 HYOSUNG TNC CORP Materials Equity 152.80 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 152.80 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 152.78 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 152.78 0.00 0.00 nan 0.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 152.56 0.00 5.67 Feb 01, 2043 2.50
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 152.56 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 152.51 0.00 11.56 Dec 01, 2040 2.63
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 152.51 0.00 15.67 Apr 15, 2050 2.40
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 152.37 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 152.37 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 152.26 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 152.13 0.00 11.21 Mar 01, 2044 4.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 152.13 0.00 11.37 Nov 01, 2041 3.37
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 152.13 0.00 9.85 Sep 15, 2040 5.38
XOM XTO ENERGY INC Energy Fixed Income 152.13 0.00 8.10 Aug 01, 2037 6.75
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 152.04 0.00 5.30 Mar 30, 2032 4.40
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 152.02 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.95 0.00 3.85 Jan 01, 2033 3.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 151.95 0.00 4.66 Aug 01, 2041 5.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.95 0.00 5.34 Feb 01, 2049 4.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.95 0.00 5.41 Dec 01, 2048 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.95 0.00 6.65 Jun 01, 2050 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 151.95 0.00 3.01 Nov 01, 2034 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 151.95 0.00 1.73 Jul 01, 2030 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 151.95 0.00 5.80 Apr 01, 2047 4.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 151.95 0.00 4.92 Jan 01, 2049 5.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.95 0.00 6.29 Dec 01, 2049 3.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.95 0.00 4.03 Jun 01, 2036 1.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 151.95 0.00 7.07 Dec 20, 2047 3.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 151.95 0.00 5.45 Nov 20, 2041 4.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 151.95 0.00 5.88 Apr 20, 2048 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 151.75 0.00 8.22 Mar 01, 2039 8.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 151.75 0.00 11.72 Oct 01, 2044 2.68
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 151.75 0.00 9.32 Jun 21, 2040 6.63
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 151.74 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 151.66 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 151.64 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 151.51 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 151.51 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 151.38 0.00 2.32 May 30, 2028 4.38
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.34 0.00 3.85 Mar 01, 2031 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.34 0.00 5.07 Sep 01, 2054 5.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 151.34 0.00 5.45 May 01, 2048 4.50
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.34 0.00 7.00 Sep 01, 2050 2.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.34 0.00 5.82 Aug 01, 2051 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 151.18 0.00 11.02 May 24, 2049 5.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 151.18 0.00 12.74 Jan 15, 2048 4.25
ADAM ADAMAS INC TRUST Financials Equity 151.14 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 151.08 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 151.08 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 151.07 0.00 2.13 Mar 21, 2028 4.40
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 151.06 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 150.99 0.00 13.79 Nov 15, 2049 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 150.99 0.00 10.81 Dec 01, 2041 4.55
MNRO MONRO INC Consumer Discretionary Equity 150.99 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 150.99 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 150.92 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 150.77 0.00 1.25 Apr 05, 2027 5.88
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 150.77 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 150.77 0.00 0.00 nan 0.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.73 0.00 6.56 Jul 01, 2050 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.73 0.00 6.18 Dec 01, 2049 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.73 0.00 7.27 Nov 01, 2050 2.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 150.73 0.00 3.20 May 01, 2034 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 150.73 0.00 6.52 May 20, 2042 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 150.73 0.00 6.94 Jun 20, 2045 3.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 150.69 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 150.60 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 150.60 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 150.46 0.00 2.49 Aug 18, 2028 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 150.41 0.00 15.73 Nov 15, 2050 2.50
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 150.39 0.00 0.00 nan 0.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 150.22 0.00 11.63 Oct 01, 2044 4.90
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 150.22 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 150.22 0.00 0.00 nan 0.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.12 0.00 5.18 Oct 01, 2047 4.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 150.12 0.00 3.26 Oct 01, 2035 2.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 150.12 0.00 5.39 Jul 01, 2047 4.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 150.12 0.00 5.96 Feb 01, 2048 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.12 0.00 6.93 Mar 01, 2052 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 150.03 0.00 15.20 May 01, 2050 2.70
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 149.94 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 149.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 149.84 0.00 8.59 Jun 01, 2038 6.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 149.84 0.00 15.52 Sep 15, 2051 2.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 149.78 0.00 4.30 Feb 15, 2031 7.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 149.65 0.00 11.87 Jun 01, 2044 4.25
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.51 0.00 3.99 Sep 01, 2032 2.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.51 0.00 4.98 Oct 01, 2045 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.51 0.00 5.72 Aug 01, 2051 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 149.51 0.00 7.12 Jul 01, 2043 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.51 0.00 6.25 Feb 01, 2050 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 149.51 0.00 3.56 Jul 01, 2036 2.00
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.51 0.00 7.15 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.51 0.00 6.88 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.51 0.00 6.61 Jan 01, 2051 3.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.46 0.00 8.06 Apr 15, 2037 6.63
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 149.46 0.00 11.25 May 15, 2045 5.90
PTC PTC INDIA LTD Utilities Equity 149.35 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 149.35 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 149.35 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 149.27 0.00 11.07 Oct 19, 2042 3.58
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 149.27 0.00 13.82 Jun 15, 2050 3.63
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 149.27 0.00 8.45 Oct 01, 2038 7.60
SMBK SMARTFINANCIAL INC Financials Equity 148.97 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 148.95 0.00 5.23 Apr 03, 2032 5.87
600585 ANHUI CONCH CEMENT LTD A Materials Equity 148.92 0.00 0.00 nan 0.00
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.90 0.00 5.82 Jun 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 148.90 0.00 6.69 Nov 01, 2047 3.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.90 0.00 3.37 Aug 01, 2037 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 148.90 0.00 6.94 Mar 20, 2044 3.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 148.90 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 148.89 0.00 14.82 Nov 30, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 148.89 0.00 8.19 Dec 01, 2036 5.70
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 148.60 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 148.60 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 148.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 148.51 0.00 10.46 Sep 15, 2041 4.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 148.51 0.00 7.85 Nov 15, 2036 6.85
5273 MITANI SEKISAN LTD Materials Equity 148.50 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 148.50 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 148.49 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 148.32 0.00 11.18 Dec 15, 2043 4.80
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 148.32 0.00 6.28 Feb 15, 2039 7.88
EQIX EQUINIX INC Technology Fixed Income 148.32 0.00 15.04 Sep 15, 2051 2.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 148.32 0.00 14.97 Aug 12, 2051 2.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 148.32 0.00 10.46 Apr 01, 2044 5.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 148.31 0.00 4.08 May 08, 2030 2.50
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 148.31 0.00 4.40 Nov 24, 2030 4.60
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 148.29 0.00 1.73 Sep 01, 2031 3.00
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 148.29 0.00 5.88 Aug 01, 2048 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.29 0.00 4.14 Aug 01, 2052 5.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.29 0.00 3.12 Jun 01, 2038 4.50
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 148.23 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 148.13 0.00 14.13 Sep 01, 2049 3.25
IT GARTNER INC Technology Fixed Income 148.13 0.00 7.51 Nov 20, 2035 5.60
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 148.08 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 148.06 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 148.06 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 148.00 0.00 1.99 Mar 27, 2028 4.90
JSCKSP KASPIKZ AO 144A Technology Fixed Income 148.00 0.00 3.61 Mar 26, 2030 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 148.00 0.00 2.45 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 148.00 0.00 3.51 Nov 07, 2029 5.28
KODK EASTMAN KODAK Information Technology Equity 148.00 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 147.75 0.00 11.25 Mar 01, 2043 4.40
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 147.75 0.00 13.79 Jun 01, 2050 3.90
GOLD GOLD INC Consumer Discretionary Equity 147.70 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.68 0.00 6.39 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.68 0.00 5.80 Oct 01, 2045 3.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.68 0.00 3.03 Nov 01, 2034 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 147.68 0.00 6.28 Feb 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.68 0.00 7.10 Nov 01, 2050 2.00
IFCI IFCI LTD Financials Equity 147.63 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 147.63 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 147.63 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 147.63 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 147.63 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 147.55 0.00 13.44 Sep 15, 2049 4.05
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 147.55 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 147.55 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 147.40 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 147.36 0.00 13.12 Nov 25, 2052 5.94
XEL XCEL ENERGY INC Electric Fixed Income 147.36 0.00 10.45 Sep 15, 2041 4.80
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 147.33 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 147.20 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 147.20 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 147.18 0.00 0.00 nan 0.00
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.07 0.00 4.60 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.07 0.00 6.50 Nov 01, 2046 3.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 147.07 0.00 6.51 Oct 01, 2046 3.00
EFX EQUIFAX INC Technology Fixed Income 146.98 0.00 7.90 Jul 01, 2037 7.00
BFIN BFI FINANCE INDONESIA Financials Equity 146.77 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 146.77 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 146.77 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 146.77 0.00 4.51 Sep 15, 2030 1.35
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 146.77 0.00 4.42 Nov 19, 2030 4.15
ERAS ERASCA INC Health Care Equity 146.73 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 146.60 0.00 10.97 Jan 15, 2044 5.10
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 146.60 0.00 13.59 Apr 01, 2053 5.12
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 146.46 0.00 3.21 Sep 01, 2038 6.00
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 146.46 0.00 3.99 Jan 01, 2033 2.50
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.46 0.00 6.69 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 146.46 0.00 6.65 Oct 01, 2050 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 146.46 0.00 6.12 Jan 01, 2048 3.50
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.46 0.00 3.32 Aug 01, 2035 2.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.46 0.00 7.13 Apr 01, 2052 2.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 146.34 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 146.22 0.00 7.99 Oct 15, 2036 5.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 146.22 0.00 11.91 Sep 15, 2044 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 146.22 0.00 12.85 Apr 01, 2054 6.13
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 146.15 0.00 4.53 Nov 01, 2030 2.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 146.03 0.00 12.64 Jun 15, 2046 3.70
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 145.91 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 145.91 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 145.91 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.85 0.00 3.18 Jan 01, 2039 5.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.85 0.00 6.93 Nov 01, 2051 2.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.85 0.00 6.78 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.85 0.00 6.78 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.85 0.00 4.69 Sep 01, 2052 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.85 0.00 4.45 Mar 01, 2050 5.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 145.85 0.00 4.28 Apr 01, 2039 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 145.85 0.00 6.46 Jan 01, 2049 3.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.85 0.00 6.99 Jul 01, 2052 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 145.85 0.00 6.94 Feb 20, 2044 3.00
TE TAMPA ELECTRIC CO Electric Fixed Income 145.65 0.00 7.66 May 15, 2036 6.55
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 145.61 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 145.61 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 145.54 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 145.46 0.00 13.34 Oct 15, 2050 4.25
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 145.46 0.00 9.21 Mar 01, 2039 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 145.27 0.00 14.21 Aug 16, 2052 4.10
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 145.24 0.00 4.92 Apr 01, 2044 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 145.24 0.00 6.91 Nov 01, 2047 3.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.24 0.00 3.12 May 01, 2039 4.50
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 145.16 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 145.08 0.00 15.41 Dec 01, 2050 2.71
SAR SARANTIS SA REG STOCK Consumer Staples Equity 145.05 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 145.05 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 144.89 0.00 10.61 Feb 12, 2045 6.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 144.89 0.00 15.82 Jun 01, 2050 2.42
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 144.89 0.00 10.72 Jan 21, 2043 4.03
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 144.89 0.00 11.65 Oct 01, 2042 3.63
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 144.84 0.00 7.08 Mar 01, 2035 5.75
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.63 0.00 6.02 Mar 01, 2050 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.63 0.00 6.67 Oct 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 144.63 0.00 6.34 Oct 01, 2046 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.63 0.00 7.62 Dec 01, 2050 2.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 144.63 0.00 4.28 Jan 01, 2040 4.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 144.63 0.00 6.94 Sep 20, 2043 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 144.63 0.00 6.52 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 144.63 0.00 7.07 Jul 20, 2050 3.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 144.63 0.00 7.07 Sep 15, 2048 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 144.63 0.00 7.07 Dec 20, 2041 3.50
DOV DOVER CORP Capital Goods Fixed Income 144.63 0.00 7.58 Oct 15, 2035 5.38
009450 KYUNG DONG NAVIEN LTD Industrials Equity 144.62 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 144.62 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 144.62 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 144.62 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 144.49 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 144.32 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 144.31 0.00 12.41 Jul 01, 2046 4.20
HARTA HARTALEGA HOLDINGS Health Care Equity 144.19 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 144.19 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.02 0.00 1.38 Apr 01, 2029 3.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.02 0.00 2.28 Mar 01, 2032 3.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.02 0.00 6.39 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.02 0.00 7.49 Jul 01, 2049 3.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.02 0.00 3.75 May 01, 2036 2.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 144.02 0.00 2.42 Oct 01, 2032 2.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 143.93 0.00 9.15 Apr 15, 2039 6.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 143.93 0.00 11.07 Dec 14, 2046 3.37
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 143.93 0.00 11.69 Sep 30, 2044 4.35
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 143.76 0.00 0.00 nan 0.00
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 143.74 0.00 11.59 Jul 15, 2044 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 143.74 0.00 11.78 Jan 12, 2041 2.30
PX P10 INC CLASS A Financials Equity 143.74 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 143.67 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 143.55 0.00 14.36 Jul 15, 2052 3.80
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 143.52 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 143.44 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.41 0.00 6.62 May 01, 2049 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 143.41 0.00 5.04 Feb 01, 2045 4.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.41 0.00 5.81 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.41 0.00 6.42 Apr 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.41 0.00 3.75 May 01, 2036 2.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.41 0.00 8.00 Sep 01, 2050 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 143.41 0.00 3.98 Aug 20, 2046 5.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 143.41 0.00 4.12 Oct 20, 2052 5.00
MCBS METROCITY BANKSHARES INC Financials Equity 143.37 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 143.36 0.00 13.18 Aug 15, 2046 3.38
3003 CITY CEMENT Materials Equity 143.33 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 143.33 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 143.29 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 143.29 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 143.17 0.00 11.00 Nov 15, 2040 3.27
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 143.07 0.00 1.35 May 08, 2027 5.38
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 142.99 0.00 7.35 Mar 15, 2056 6.05
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 142.90 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 142.90 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.80 0.00 6.40 Nov 01, 2047 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 142.80 0.00 2.31 Dec 01, 2032 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 142.80 0.00 4.47 Dec 01, 2040 4.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 142.80 0.00 5.77 May 20, 2048 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 142.80 0.00 6.52 Dec 15, 2046 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 142.77 0.00 3.07 Jul 15, 2029 6.88
KOP KOPPERS HOLDINGS INC Materials Equity 142.55 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 142.47 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 142.47 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 142.47 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 142.46 0.00 1.04 Jan 13, 2027 4.90
GSM FERROGLOBE PLC Materials Equity 142.32 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 142.23 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 142.22 0.00 5.57 Mar 31, 2038 4.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 142.22 0.00 9.23 Apr 01, 2040 6.60
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 142.19 0.00 7.12 May 01, 2033 3.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.19 0.00 4.66 Jul 01, 2035 5.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.19 0.00 5.80 Feb 01, 2048 4.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 142.19 0.00 5.92 Oct 01, 2046 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 142.19 0.00 6.08 Jan 01, 2049 4.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 142.19 0.00 2.05 Jun 01, 2032 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.19 0.00 6.00 Jul 01, 2050 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.19 0.00 6.97 Sep 01, 2051 2.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 142.19 0.00 6.48 Oct 20, 2054 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 142.19 0.00 6.52 Jan 20, 2041 4.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 142.04 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 142.03 0.00 11.19 Oct 15, 2045 5.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 142.03 0.00 13.40 Jun 01, 2049 4.15
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 141.95 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 141.84 0.00 8.51 Apr 15, 2038 6.50
WASH WASHINGTON TRUST BANCORP INC Financials Equity 141.80 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 141.73 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 141.73 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 141.65 0.00 15.00 Oct 01, 2050 2.75
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 141.61 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 141.61 0.00 0.00 nan 0.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.58 0.00 6.23 Apr 01, 2048 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.58 0.00 7.12 Feb 01, 2047 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.58 0.00 6.48 Feb 01, 2050 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 141.58 0.00 5.07 Dec 01, 2042 3.50
NWE NORTHWESTERN CORPORATION Electric Fixed Income 141.45 0.00 12.06 Nov 15, 2044 4.18
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 141.45 0.00 13.50 Aug 01, 2052 4.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 141.45 0.00 8.21 Dec 10, 2037 7.38
OKE ONEOK INC Energy Fixed Income 141.26 0.00 11.79 Mar 15, 2045 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 141.26 0.00 13.39 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 141.26 0.00 12.21 Feb 01, 2045 3.90
9603 HIS LTD Consumer Discretionary Equity 141.18 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 141.18 0.00 0.00 nan 0.00
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 141.18 0.00 0.00 nan 0.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 140.97 0.00 5.89 Sep 01, 2040 4.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.97 0.00 7.12 Apr 01, 2047 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 140.97 0.00 2.42 Nov 01, 2032 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 140.97 0.00 6.29 Mar 20, 2048 4.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 140.97 0.00 6.52 Oct 20, 2040 4.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 140.92 0.00 2.54 Sep 09, 2028 4.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 140.88 0.00 13.65 Dec 09, 2054 5.76
710 BOE VARITRONIX LTD Information Technology Equity 140.75 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 140.75 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 140.69 0.00 16.10 Aug 15, 2050 2.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 140.69 0.00 15.43 Jul 16, 2050 2.45
FULC FULCRUM THERAPEUTICS INC Health Care Equity 140.53 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 140.53 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 140.50 0.00 11.80 Feb 01, 2045 4.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 140.50 0.00 9.27 Oct 01, 2039 6.25
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.36 0.00 5.74 Nov 01, 2042 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.36 0.00 6.66 Jan 01, 2050 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 140.36 0.00 5.25 Jun 01, 2048 4.50
AEP AEP TEXAS INC Electric Fixed Income 140.31 0.00 14.34 May 15, 2051 3.45
OKE ONEOK INC Energy Fixed Income 140.31 0.00 11.15 Dec 01, 2042 4.20
CFP CANFOR CORP Materials Equity 140.14 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 140.12 0.00 12.58 Aug 15, 2049 4.40
LNT ALLIANT ENERGY CORP Electric Fixed Income 140.11 0.00 4.32 Apr 01, 2056 5.75
AROW ARROW FINANCIAL CORP Financials Equity 139.93 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 139.93 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 139.89 0.00 0.00 nan 0.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.75 0.00 6.58 May 01, 2049 3.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.75 0.00 6.34 Jun 01, 2049 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 139.75 0.00 5.54 Jan 01, 2047 4.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 139.75 0.00 5.26 Feb 01, 2045 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.75 0.00 6.07 Oct 01, 2050 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.75 0.00 6.46 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 139.75 0.00 4.80 Jan 01, 2041 4.00
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 139.75 0.00 7.07 Oct 20, 2043 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 139.75 0.00 3.98 Jul 20, 2049 5.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 139.74 0.00 8.50 Nov 15, 2037 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 139.74 0.00 12.34 Nov 01, 2045 4.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 139.74 0.00 14.56 Oct 15, 2050 3.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 139.69 0.00 1.30 Apr 23, 2027 5.38
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 139.56 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 139.49 0.00 5.63 Apr 01, 2032 2.75
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 139.45 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 139.41 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 139.41 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 139.38 0.00 1.09 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 139.38 0.00 1.08 Jan 20, 2027 2.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 139.17 0.00 13.80 Oct 01, 2049 3.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 139.17 0.00 11.30 Mar 15, 2044 4.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 139.17 0.00 14.10 Mar 15, 2051 3.63
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 139.07 0.00 2.36 Jul 15, 2028 7.05
IT GARTNER INC Technology Fixed Income 138.87 0.00 4.60 Mar 20, 2031 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 138.79 0.00 13.49 Sep 25, 2050 3.98
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 138.59 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 138.59 0.00 0.00 nan 0.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 138.53 0.00 5.96 Dec 01, 2045 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.53 0.00 3.18 Jan 01, 2035 2.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 138.46 0.00 2.06 Apr 03, 2028 3.80
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 138.46 0.00 1.64 Aug 29, 2027 3.63
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 138.46 0.00 2.96 Oct 15, 2029 3.88
ANGI ANGI INC CLASS A Communication Equity 138.44 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 138.40 0.00 13.22 Sep 15, 2047 3.75
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 138.40 0.00 12.69 Aug 01, 2046 3.63
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 138.16 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 138.16 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 138.16 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 138.06 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 138.05 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 138.02 0.00 14.05 May 15, 2050 3.63
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 137.92 0.00 3.99 Jan 01, 2033 2.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 137.92 0.00 1.69 Jun 01, 2030 2.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 137.92 0.00 2.58 Nov 01, 2033 5.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 137.92 0.00 6.44 Jun 01, 2048 4.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 137.92 0.00 2.14 Apr 01, 2032 2.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 137.92 0.00 5.87 Nov 01, 2047 4.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.92 0.00 6.08 Jan 01, 2049 4.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.92 0.00 3.43 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.92 0.00 5.91 Jun 01, 2052 4.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 137.92 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 137.84 0.00 7.35 Aug 15, 2035 5.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 137.83 0.00 11.27 Dec 01, 2042 4.20
OMC OMNICOM GROUP INC 144A Communications Fixed Income 137.83 0.00 12.22 Oct 01, 2048 5.40
000210 DL LTD Materials Equity 137.73 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 137.69 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 137.64 0.00 10.90 Apr 01, 2044 5.60
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 137.47 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 137.32 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 137.32 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 137.31 0.00 6.39 Sep 01, 2041 4.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.31 0.00 6.69 Aug 01, 2047 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.31 0.00 6.69 Aug 01, 2050 2.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.31 0.00 5.18 Sep 01, 2049 4.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 137.31 0.00 1.73 Sep 01, 2030 3.00
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 137.31 0.00 6.63 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 137.31 0.00 6.51 Dec 01, 2046 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.31 0.00 2.84 Jun 01, 2034 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.31 0.00 2.80 Dec 01, 2034 3.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.31 0.00 6.87 Dec 01, 2050 2.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.31 0.00 3.54 Jul 01, 2036 2.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 137.31 0.00 5.66 Dec 20, 2048 4.50
SAREGAMA SAREGAMA INDIA LTD Communication Equity 137.30 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 137.26 0.00 9.22 Jun 15, 2042 6.88
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 137.26 0.00 8.84 Oct 01, 2038 6.15
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 137.24 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 137.17 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 137.17 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 137.07 0.00 7.55 Dec 15, 2044 4.95
PGEN PRECIGEN INC Health Care Equity 137.02 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 136.94 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 136.94 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 136.92 0.00 1.31 Apr 24, 2027 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 136.88 0.00 8.03 Oct 15, 2036 5.80
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 136.87 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 136.87 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 136.87 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 136.87 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 136.70 0.00 3.99 Feb 01, 2028 2.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.70 0.00 4.86 Mar 01, 2050 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.70 0.00 6.81 May 01, 2050 2.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.70 0.00 7.51 Mar 01, 2051 2.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 136.70 0.00 6.94 Jun 20, 2050 3.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 136.70 0.00 3.98 Nov 20, 2048 5.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 136.70 0.00 5.45 Nov 20, 2040 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 136.69 0.00 11.10 Mar 11, 2041 3.31
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 136.69 0.00 13.94 Nov 15, 2052 4.13
EVRG WESTAR ENERGY INC Electric Fixed Income 136.69 0.00 11.22 Sep 01, 2043 4.63
KFRC KFORCE INC Industrials Equity 136.57 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 136.50 0.00 11.31 Jun 01, 2042 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 136.50 0.00 11.48 Mar 15, 2044 4.55
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 136.44 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 136.31 0.00 11.38 Nov 15, 2043 4.65
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 136.12 0.00 12.87 Jan 16, 2064 6.14
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 136.12 0.00 13.82 Jul 14, 2051 4.10
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 136.09 0.00 6.39 Jul 01, 2045 4.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.09 0.00 5.49 Jan 01, 2049 4.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.09 0.00 6.88 Aug 01, 2050 2.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 136.09 0.00 5.84 Dec 20, 2047 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 136.09 0.00 1.48 Mar 15, 2037 6.00
CEVA CEVA INC Information Technology Equity 136.05 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 136.01 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 136.00 0.00 3.66 May 15, 2055 6.25
GLW CORNING INC Technology Fixed Income 135.93 0.00 0.68 Aug 15, 2036 7.25
CNL CLECO POWER LLC Electric Fixed Income 135.74 0.00 9.84 Dec 01, 2040 6.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 135.74 0.00 11.21 Jun 15, 2045 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 135.69 0.00 2.67 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 135.69 0.00 2.51 Sep 20, 2028 4.13
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 135.60 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 135.60 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 135.58 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 135.58 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 135.54 0.00 14.51 Sep 17, 2051 3.20
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 135.52 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 135.52 0.00 0.00 nan 0.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 135.47 0.00 6.39 Feb 01, 2046 4.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.47 0.00 6.66 Dec 01, 2049 3.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.47 0.00 3.79 Aug 01, 2052 5.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.47 0.00 6.60 Jan 01, 2051 3.00
VTLE VITAL ENERGY INC Energy Equity 135.38 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 135.38 0.00 1.69 Sep 20, 2027 3.75
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 135.35 0.00 11.74 May 09, 2043 4.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 135.16 0.00 11.13 Nov 01, 2042 4.50
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 135.16 0.00 16.48 Sep 01, 2112 4.67
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 135.15 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 135.15 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 135.15 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 135.15 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 135.08 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 135.07 0.00 1.01 Mar 15, 2027 4.88
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 135.00 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 134.97 0.00 14.81 Sep 01, 2050 2.97
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 134.97 0.00 10.33 Dec 01, 2041 5.38
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 134.86 0.00 3.85 Jan 01, 2032 3.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.86 0.00 5.37 Nov 01, 2048 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 134.86 0.00 4.31 Dec 01, 2040 5.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 134.86 0.00 5.96 Jan 01, 2046 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.86 0.00 7.90 Feb 01, 2051 1.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 134.86 0.00 5.45 Oct 20, 2047 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 134.78 0.00 12.49 Mar 15, 2055 6.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 134.78 0.00 11.80 Nov 01, 2044 4.65
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 134.78 0.00 11.61 Jul 15, 2045 4.86
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 134.77 0.00 3.53 Nov 15, 2029 3.92
1723 CHINA STEEL CHEMICAL CORP Materials Equity 134.72 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 134.72 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 134.72 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 134.72 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 134.70 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 134.63 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 134.63 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 134.63 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 134.48 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 134.29 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 134.29 0.00 0.00 nan 0.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 134.25 0.00 5.96 Mar 01, 2047 3.50
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 134.25 0.00 6.35 Feb 01, 2049 4.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 134.25 0.00 0.96 Aug 01, 2030 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 134.25 0.00 7.07 Nov 20, 2050 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 134.21 0.00 10.95 Jan 15, 2042 4.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 134.21 0.00 16.53 Sep 30, 2061 3.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 134.21 0.00 11.22 Dec 15, 2042 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 134.15 0.00 1.11 Feb 01, 2027 2.25
SPGI S&P GLOBAL INC 144A Technology Fixed Income 134.14 0.00 7.80 Dec 04, 2035 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 133.93 0.00 7.40 Nov 15, 2035 6.50
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 133.88 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 133.86 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 133.73 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 133.73 0.00 5.28 Feb 02, 2032 3.83
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 133.64 0.00 12.73 Sep 29, 2046 3.80
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.64 0.00 3.18 Jun 01, 2035 5.50
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.64 0.00 6.69 Jun 01, 2043 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 133.64 0.00 2.26 Aug 01, 2032 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 133.64 0.00 4.98 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 133.64 0.00 3.43 Aug 01, 2035 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 133.64 0.00 6.40 Jul 20, 2052 3.50
UDMY UDEMY INC Consumer Discretionary Equity 133.51 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 133.45 0.00 15.51 Dec 01, 2051 2.85
009240 HANSSEM LTD Consumer Discretionary Equity 133.43 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 133.32 0.00 5.02 Aug 12, 2031 2.88
FWRD FORWARD AIR CORP Industrials Equity 133.28 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 133.26 0.00 11.40 Nov 18, 2044 5.30
GMT GATX CORP Finance Companies Fixed Income 133.07 0.00 11.85 Mar 30, 2045 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 133.07 0.00 13.75 Oct 01, 2054 5.25
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.03 0.00 7.66 Jan 01, 2050 3.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 133.00 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 133.00 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 132.92 0.00 1.34 Oct 15, 2028 4.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 132.92 0.00 1.37 Jun 01, 2027 3.15
ALRS ALERUS FINANCIAL CORP Financials Equity 132.91 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 132.76 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 132.76 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 132.69 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 132.69 0.00 9.58 Jul 15, 2040 5.76
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 132.49 0.00 15.36 Aug 15, 2050 2.51
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 132.49 0.00 8.51 Nov 01, 2057 4.75
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 132.49 0.00 7.25 May 07, 2035 5.75
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.42 0.00 6.39 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.42 0.00 7.12 Feb 01, 2047 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 132.42 0.00 6.12 May 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 132.42 0.00 6.19 May 01, 2047 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.42 0.00 5.39 Dec 01, 2049 4.50
BXC BLUELINX HOLDINGS INC Industrials Equity 132.31 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 132.31 0.00 1.03 Jun 06, 2027 5.13
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 132.30 0.00 11.98 May 15, 2044 4.27
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 132.30 0.00 11.32 Aug 01, 2044 4.85
CWCO CONSOLIDATED WATER LTD Utilities Equity 132.01 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 132.00 0.00 1.10 Feb 05, 2027 5.13
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 131.81 0.00 3.63 Jun 01, 2033 3.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.81 0.00 5.80 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.81 0.00 6.69 Feb 01, 2047 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.81 0.00 5.89 May 01, 2047 4.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.81 0.00 6.39 Feb 01, 2048 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 131.81 0.00 1.69 May 01, 2030 2.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 131.81 0.00 2.36 Dec 01, 2032 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.81 0.00 7.68 Nov 01, 2051 2.00
AVNS AVANOS MEDICAL INC Health Care Equity 131.79 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 131.79 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 131.73 0.00 16.33 Sep 30, 2110 5.80
TRNS TRANSCAT INC Industrials Equity 131.64 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 131.54 0.00 8.37 Sep 15, 2037 6.13
HIW HIGHWOODS REALTY LP Reits Fixed Income 131.38 0.00 1.11 Mar 01, 2027 3.88
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 131.35 0.00 10.35 Oct 01, 2052 5.21
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 131.28 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 131.28 0.00 0.00 nan 0.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 131.20 0.00 5.82 Mar 01, 2049 4.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 131.20 0.00 3.85 Jul 01, 2033 3.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.20 0.00 3.48 Sep 01, 2037 4.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 131.20 0.00 6.51 Feb 01, 2047 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 131.20 0.00 5.04 Mar 01, 2045 4.50
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 131.16 0.00 10.00 Jul 15, 2040 4.88
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 131.16 0.00 11.87 Nov 15, 2041 2.83
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 131.05 0.00 5.91 Nov 09, 2033 7.85
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 130.97 0.00 13.19 Mar 15, 2053 5.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 130.97 0.00 15.01 Apr 15, 2065 4.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 130.97 0.00 11.38 Dec 10, 2042 4.17
BHB BAR HARBOR BANKSHARES Financials Equity 130.89 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 130.82 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 130.78 0.00 8.06 Aug 01, 2037 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 130.77 0.00 3.91 Jul 01, 2030 4.70
DOC DOC DR LLC Reits Fixed Income 130.77 0.00 1.05 Mar 15, 2027 4.30
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 130.67 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.59 0.00 6.69 Dec 01, 2046 3.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.59 0.00 4.69 Feb 01, 2045 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.59 0.00 7.12 Jan 01, 2047 3.00
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.59 0.00 3.33 Jan 01, 2036 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 130.59 0.00 6.26 Aug 01, 2045 3.00
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 130.59 0.00 3.08 Apr 01, 2036 5.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.59 0.00 6.18 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.59 0.00 6.72 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 130.59 0.00 6.52 Jan 20, 2046 4.00
APA APACHE CORPORATION Energy Fixed Income 130.59 0.00 7.85 Jan 15, 2037 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 130.59 0.00 15.19 Sep 01, 2050 2.65
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 130.59 0.00 14.94 May 15, 2055 3.77
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 130.42 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 130.02 0.00 13.50 Sep 08, 2055 5.85
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 129.99 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 129.99 0.00 0.00 nan 0.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 129.98 0.00 3.85 May 01, 2030 3.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.98 0.00 7.12 Aug 01, 2046 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.98 0.00 6.13 Apr 01, 2050 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 129.98 0.00 5.50 Jun 01, 2043 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 129.98 0.00 6.44 Jan 01, 2049 4.50
SION SIONNA THERAPEUTICS INC Health Care Equity 129.85 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 129.83 0.00 8.32 Apr 15, 2038 7.55
WRB WR BERKLEY CORPORATION Insurance Fixed Income 129.63 0.00 14.51 Mar 30, 2052 3.55
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 129.63 0.00 12.30 Jul 01, 2047 3.99
ANGO ANGIODYNAMICS INC Health Care Equity 129.62 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 129.62 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 129.56 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 129.56 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 129.56 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 129.55 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 129.47 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 129.44 0.00 13.03 Aug 15, 2048 4.27
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 129.44 0.00 11.50 May 10, 2043 4.38
CMCO COLUMBUS MCKINNON CORP Industrials Equity 129.40 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.37 0.00 3.84 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.37 0.00 5.89 Sep 01, 2048 4.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.37 0.00 7.00 Sep 01, 2048 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.37 0.00 5.05 Feb 01, 2049 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.37 0.00 6.69 Dec 01, 2047 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 129.37 0.00 6.12 Oct 01, 2047 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 129.37 0.00 5.45 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.37 0.00 7.24 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.37 0.00 8.06 Oct 01, 2051 2.50
CMS CMS ENERGY CORP Electric Fixed Income 129.25 0.00 11.01 Mar 31, 2043 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 129.25 0.00 9.46 Oct 01, 2039 3.03
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 129.20 0.00 5.47 Jan 27, 2032 2.87
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 129.12 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 128.95 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 128.87 0.00 11.71 Jul 19, 2068 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 128.87 0.00 14.43 Jun 01, 2050 3.35
FOR FORESTAR GROUP INC Real Estate Equity 128.80 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 128.76 0.00 6.69 May 01, 2042 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.76 0.00 6.34 May 01, 2049 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.76 0.00 6.00 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 128.76 0.00 5.45 Dec 01, 2048 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 128.76 0.00 3.20 May 01, 2034 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.76 0.00 6.04 Aug 01, 2050 3.50
2379 DIP CORP Industrials Equity 128.63 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 128.49 0.00 8.33 Oct 15, 2037 6.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 128.49 0.00 15.23 Oct 01, 2118 5.21
SPGI S&P GLOBAL INC Technology Fixed Income 128.49 0.00 8.42 Nov 15, 2037 6.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 128.30 0.00 12.94 Aug 01, 2047 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 128.30 0.00 6.94 Dec 15, 2066 6.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 128.30 0.00 14.44 Nov 15, 2050 3.22
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 128.30 0.00 14.94 Aug 15, 2051 3.18
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 128.26 0.00 0.00 nan 0.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.15 0.00 7.29 Jul 01, 2051 2.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.15 0.00 3.85 May 01, 2036 2.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 128.15 0.00 1.41 Oct 01, 2029 3.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 128.15 0.00 2.14 Sep 01, 2031 2.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 128.15 0.00 6.51 Dec 01, 2046 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 128.15 0.00 5.70 Dec 01, 2047 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 128.15 0.00 6.12 Jan 01, 2048 3.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.15 0.00 3.97 May 01, 2037 2.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 128.15 0.00 7.07 Oct 20, 2050 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 128.00 0.00 4.42 Jan 31, 2031 5.88
EOG EOG RESOURCES INC Energy Fixed Income 127.92 0.00 7.59 Jan 15, 2036 5.10
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 127.90 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 127.83 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 127.83 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 127.83 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 127.54 0.00 5.75 Jul 01, 2043 2.50
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 127.54 0.00 1.72 Jul 01, 2030 2.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 127.54 0.00 2.27 May 01, 2032 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 127.54 0.00 5.88 Nov 01, 2048 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.54 0.00 3.33 May 01, 2035 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.54 0.00 5.77 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 127.54 0.00 6.52 Mar 20, 2045 4.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 127.54 0.00 7.27 Apr 30, 2043 6.88
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 127.40 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 127.40 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 127.35 0.00 13.36 Jul 15, 2052 5.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 127.23 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 127.16 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 126.97 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 126.97 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 126.97 0.00 14.25 Sep 15, 2051 3.60
ETR ENTERGY TEXAS INC Electric Fixed Income 126.97 0.00 6.83 Jun 01, 2045 5.15
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 126.97 0.00 11.84 Sep 01, 2048 4.81
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 126.93 0.00 5.96 Mar 01, 2046 3.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 126.93 0.00 6.08 Aug 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 126.93 0.00 2.05 Dec 01, 2032 3.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 126.93 0.00 0.00 nan 0.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.93 0.00 6.69 Dec 01, 2050 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.93 0.00 6.88 Mar 01, 2052 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 126.93 0.00 7.07 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 126.93 0.00 6.20 May 20, 2054 3.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 126.78 0.00 9.61 Mar 15, 2040 5.64
ES NSTAR ELECTRIC CO Electric Fixed Income 126.78 0.00 11.58 Mar 01, 2044 4.40
SUNTECK SUNTECK REALTY LTD Real Estate Equity 126.54 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 126.54 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 126.53 0.00 4.47 Feb 15, 2031 3.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.32 0.00 2.87 Apr 01, 2034 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 126.32 0.00 5.37 Aug 01, 2048 4.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 126.32 0.00 6.79 Nov 01, 2048 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.32 0.00 7.15 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.32 0.00 7.27 Nov 01, 2050 2.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.32 0.00 7.08 Nov 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 126.32 0.00 6.94 Aug 20, 2047 3.00
BA BOEING CO Capital Goods Fixed Income 126.32 0.00 7.62 Mar 01, 2035 3.30
LYTS LSI INDUSTRIES INC Industrials Equity 126.19 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 126.11 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 126.11 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 126.11 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 126.01 0.00 9.25 Oct 15, 2040 5.90
LOW LOWES CO INC Consumer Cyclical Fixed Income 126.01 0.00 11.18 Sep 15, 2043 5.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 126.01 0.00 9.41 Nov 01, 2039 5.95
WU WESTERN UNION CO Technology Fixed Income 126.01 0.00 9.26 Jun 21, 2040 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 125.91 0.00 7.54 Oct 15, 2035 5.50
ACNB ACNB CORP Financials Equity 125.89 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 125.84 0.00 2.92 May 15, 2029 6.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 125.82 0.00 12.85 Jul 15, 2052 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 125.82 0.00 5.29 Sep 15, 2037 5.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 125.82 0.00 11.41 Nov 24, 2045 5.63
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 125.71 0.00 5.00 Sep 01, 2046 4.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 125.71 0.00 5.82 Jul 01, 2045 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 125.71 0.00 5.96 Dec 01, 2045 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.71 0.00 3.33 Jul 01, 2035 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.71 0.00 3.48 Oct 01, 2037 4.00
079160 CJ CGV LTD Communication Equity 125.68 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 125.68 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 125.63 0.00 11.11 Jan 15, 2044 4.70
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 125.63 0.00 10.13 Nov 15, 2040 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 125.63 0.00 11.18 Sep 15, 2045 5.63
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 125.59 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 125.54 0.00 1.10 Mar 02, 2027 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 125.54 0.00 2.40 Jun 15, 2028 1.70
FDX FEDEX CORP Transportation Fixed Income 125.44 0.00 11.41 Apr 15, 2043 4.10
MELLON Andrew Mellon Foundation Financial Other Fixed Income 125.23 0.00 1.60 Aug 01, 2027 0.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 125.23 0.00 3.88 Aug 16, 2030 8.13
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 125.21 0.00 0.00 nan 0.00
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.10 0.00 6.69 Jul 01, 2043 3.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.10 0.00 6.86 Dec 01, 2050 3.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 125.10 0.00 7.07 Feb 20, 2054 3.50
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 125.07 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 125.06 0.00 14.02 Oct 01, 2054 5.05
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 124.92 0.00 2.46 Sep 17, 2030 5.20
3617 CYBERPOWER SYSTEMS INC Industrials Equity 124.82 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 124.82 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 124.82 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 124.82 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 124.77 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 124.77 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 124.68 0.00 7.70 Jun 01, 2036 6.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 124.68 0.00 4.50 Feb 04, 2039 6.88
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 124.49 0.00 3.49 Nov 01, 2039 5.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 124.49 0.00 5.63 Sep 01, 2045 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 124.49 0.00 1.73 Apr 01, 2030 3.00
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.49 0.00 5.81 Jul 01, 2049 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.49 0.00 6.66 Feb 01, 2050 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.49 0.00 7.68 Oct 01, 2051 2.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 124.49 0.00 11.72 Feb 10, 2045 4.88
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 124.39 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 124.39 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 124.24 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 124.11 0.00 11.54 Mar 10, 2044 4.70
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 124.11 0.00 7.89 Oct 01, 2036 6.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 124.06 0.00 6.01 May 15, 2033 5.50
6550 POLARIS GROUP Health Care Equity 123.96 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 123.92 0.00 9.33 Apr 15, 2038 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 123.92 0.00 9.88 Apr 15, 2040 5.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.88 0.00 5.79 May 01, 2049 4.00
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.88 0.00 6.22 Dec 01, 2052 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.88 0.00 6.39 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 123.88 0.00 5.40 Jan 01, 2046 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 123.88 0.00 5.92 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 123.88 0.00 5.54 Aug 01, 2048 4.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 123.88 0.00 2.60 May 01, 2033 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 123.72 0.00 11.56 Dec 15, 2045 5.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 123.69 0.00 1.36 May 08, 2032 3.38
IBRX IMMUNITYBIO INC Health Care Equity 123.65 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 123.53 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 123.53 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 123.53 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 123.53 0.00 11.35 Nov 15, 2043 4.65
TK TEEKAY CORPORATION CORP LTD Energy Equity 123.50 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 123.35 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.27 0.00 6.40 Oct 01, 2047 3.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.27 0.00 3.39 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 123.27 0.00 3.98 Apr 20, 2050 5.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 123.15 0.00 15.36 Jun 01, 2050 2.65
NRE NATIONAL REAL ESTATE Real Estate Equity 123.10 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 123.10 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 123.10 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 123.05 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 123.05 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 122.96 0.00 11.69 Jan 01, 2042 2.91
ASPI ASP ISOTOPES INC Materials Equity 122.90 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 122.77 0.00 4.41 Feb 05, 2031 6.13
HONASA HONASA CONSUMER LTD Consumer Staples Equity 122.67 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.66 0.00 6.40 Sep 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.66 0.00 7.19 Apr 01, 2051 2.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 122.66 0.00 6.39 Nov 01, 2047 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.66 0.00 7.33 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.66 0.00 6.26 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.66 0.00 4.91 Feb 01, 2050 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.66 0.00 6.99 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.66 0.00 6.51 Oct 01, 2046 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.66 0.00 7.13 Dec 01, 2051 2.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 122.66 0.00 6.16 Dec 20, 2051 3.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 122.58 0.00 10.41 Dec 15, 2041 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.58 0.00 11.51 Sep 01, 2042 3.65
HCKT HACKETT GROUP INC Information Technology Equity 122.53 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 122.45 0.00 0.00 nan 0.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 122.39 0.00 14.54 Mar 01, 2051 3.06
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 122.24 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 122.24 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 122.15 0.00 1.60 Sep 29, 2027 4.40
GTN GRAY MEDIA INC Communication Equity 122.08 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 122.08 0.00 0.00 nan 0.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.05 0.00 2.85 Aug 01, 2034 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 122.05 0.00 6.12 Jul 01, 2046 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 122.05 0.00 5.98 Mar 01, 2048 3.50
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 122.05 0.00 6.52 Apr 20, 2044 4.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 122.01 0.00 13.57 May 01, 2047 3.46
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 122.01 0.00 9.47 Oct 01, 2040 6.20
TALK TALKSPACE INC Health Care Equity 121.93 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 121.85 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 121.85 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 121.82 0.00 11.41 Apr 15, 2043 4.10
MCO MOODYS CORPORATION Technology Fixed Income 121.82 0.00 17.17 Aug 18, 2060 2.55
LXU LSB INDUSTRIES INC Materials Equity 121.70 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.63 0.00 14.97 Mar 01, 2051 3.00
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 121.59 0.00 4.41 Feb 15, 2031 5.75
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 121.44 0.00 3.85 Sep 01, 2030 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 121.44 0.00 6.24 Dec 01, 2044 4.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.44 0.00 6.70 Oct 01, 2051 3.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 121.44 0.00 5.42 Jul 01, 2048 4.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.44 0.00 3.58 Mar 01, 2036 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 121.44 0.00 3.98 Dec 20, 2048 5.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 121.38 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 121.38 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 121.38 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 121.26 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 121.25 0.00 14.29 Oct 15, 2049 3.39
FDX FEDEX CORP Transportation Fixed Income 121.25 0.00 12.02 Apr 01, 2046 4.55
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 121.18 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 121.06 0.00 11.58 Aug 13, 2042 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 121.06 0.00 13.83 Jul 15, 2049 3.49
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 120.95 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 120.95 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 120.87 0.00 9.02 Jul 15, 2039 6.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 120.87 0.00 11.13 Oct 25, 2042 4.50
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 120.83 0.00 6.94 Aug 01, 2050 2.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 120.83 0.00 5.89 Sep 01, 2043 4.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.83 0.00 3.79 Oct 01, 2036 1.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 120.83 0.00 6.14 Oct 01, 2046 3.50
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 120.83 0.00 6.40 Nov 20, 2052 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 120.83 0.00 6.20 Apr 20, 2054 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 120.83 0.00 7.07 Feb 20, 2048 3.50
CNL CLECO POWER LLC Electric Fixed Income 120.67 0.00 7.43 Dec 01, 2035 6.50
JBIO JADE BIOSCIENCES INC Health Care Equity 120.66 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 120.48 0.00 11.06 Jun 15, 2042 3.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 120.48 0.00 15.81 Dec 01, 2057 3.66
TRICN TR FINANCE LLC Technology Fixed Income 120.48 0.00 10.96 Nov 23, 2043 5.65
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 120.29 0.00 14.04 Nov 01, 2052 4.56
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 120.29 0.00 11.29 Jun 15, 2045 4.63
1407 WEST HOLDINGS CORP Industrials Equity 120.27 0.00 0.00 nan 0.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 120.22 0.00 5.70 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 120.22 0.00 4.71 Jun 01, 2048 5.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 120.22 0.00 2.00 Feb 01, 2032 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.22 0.00 8.22 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.22 0.00 7.63 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 120.22 0.00 6.51 Aug 01, 2047 3.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 120.22 0.00 7.07 Dec 20, 2047 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 120.22 0.00 7.07 Oct 20, 2044 3.50
KOS KOSMOS ENERGY LTD Energy Equity 120.13 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 120.10 0.00 9.76 Dec 30, 2039 4.32
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 120.10 0.00 15.08 Jul 15, 2051 2.63
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 120.09 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 120.06 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 120.00 0.00 1.55 Aug 04, 2027 4.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 119.91 0.00 11.41 Jan 14, 2041 2.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 119.91 0.00 14.43 Mar 15, 2051 3.45
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 119.84 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 119.72 0.00 7.86 Jan 15, 2036 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 119.72 0.00 12.15 Apr 01, 2046 4.25
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 119.69 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 119.66 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 119.66 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 119.66 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 119.61 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 119.61 0.00 0.00 nan 0.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 119.61 0.00 5.75 May 01, 2047 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.61 0.00 3.69 Apr 01, 2037 2.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 119.61 0.00 6.94 Dec 20, 2043 3.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 119.61 0.00 6.94 Apr 20, 2054 3.00
BSRR SIERRA BANCORP Financials Equity 119.54 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 119.53 0.00 7.67 May 01, 2036 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 119.53 0.00 15.21 Oct 01, 2050 2.76
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 119.53 0.00 15.24 Jan 01, 2052 2.86
ANNX ANNEXON INC Health Care Equity 119.46 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 119.46 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 119.34 0.00 8.05 Aug 15, 2037 6.63
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 119.34 0.00 11.53 Jul 28, 2045 4.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 119.34 0.00 8.88 Jul 01, 2038 3.96
CARE CARTER BANKSHARES INC Financials Equity 119.31 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 119.23 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 119.23 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 119.15 0.00 14.29 Aug 15, 2052 3.65
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 119.09 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.00 0.00 6.55 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.00 0.00 5.50 Apr 01, 2046 4.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.00 0.00 7.12 Feb 01, 2043 3.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.00 0.00 4.41 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.00 0.00 6.51 Jun 01, 2050 3.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 119.00 0.00 2.03 Feb 01, 2032 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 119.00 0.00 5.50 Jul 01, 2046 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 119.00 0.00 6.79 May 01, 2048 4.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.00 0.00 3.34 Dec 01, 2035 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.00 0.00 7.03 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 119.00 0.00 6.52 Oct 20, 2047 4.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 118.94 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 118.91 0.00 4.30 Apr 01, 2056 5.95
BKV BKV CORP Energy Equity 118.86 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 118.58 0.00 14.86 Nov 15, 2068 5.85
NWUNI Northwestern University Industrial Other Fixed Income 118.58 0.00 15.48 Dec 01, 2050 2.64
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 118.39 0.00 14.05 Mar 17, 2051 3.65
WELL WELLTOWER INC Reits Fixed Income 118.39 0.00 10.86 Mar 15, 2043 5.13
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 118.39 0.00 13.52 Aug 15, 2050 3.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 118.39 0.00 11.73 Dec 01, 2042 3.67
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 118.39 0.00 4.68 Oct 01, 2043 5.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 118.39 0.00 5.27 May 01, 2047 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 118.39 0.00 5.45 Apr 20, 2040 4.50
38 FIRST TRACTOR LTD H Industrials Equity 118.36 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 118.36 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 118.20 0.00 14.77 Jul 30, 2051 3.10
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 118.20 0.00 13.46 Jul 01, 2052 4.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 118.20 0.00 11.01 Dec 01, 2041 3.90
ABG ABACUS GROUP UNIT Real Estate Equity 118.18 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 118.01 0.00 12.83 Aug 15, 2048 4.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 118.01 0.00 12.69 Aug 15, 2047 4.20
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 118.01 0.00 14.78 Nov 15, 2055 4.33
018290 VT LTD Consumer Staples Equity 117.93 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 117.93 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 117.93 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 117.82 0.00 8.36 Nov 01, 2037 5.75
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 117.82 0.00 16.65 Feb 15, 2119 3.61
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.78 0.00 5.92 Dec 01, 2047 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.78 0.00 4.37 Aug 01, 2049 5.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.78 0.00 7.68 Apr 01, 2052 2.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 117.78 0.00 3.37 Oct 01, 2039 6.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 117.78 0.00 5.69 Feb 01, 2044 3.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 117.78 0.00 5.28 Jan 01, 2048 4.50
SSTK SHUTTERSTOCK INC Communication Equity 117.74 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.54 0.00 2.81 Dec 15, 2028 4.30
MCO MOODYS CORPORATION Technology Fixed Income 117.43 0.00 14.34 Feb 25, 2052 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 117.24 0.00 10.99 Jun 15, 2042 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 117.23 0.00 2.96 Mar 01, 2029 3.95
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 117.22 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.17 0.00 2.02 Mar 01, 2032 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.17 0.00 6.39 Jan 01, 2049 4.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 117.17 0.00 4.41 Mar 01, 2041 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 117.17 0.00 5.54 Feb 01, 2046 4.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 117.17 0.00 5.96 Jan 01, 2046 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 117.17 0.00 6.44 Nov 01, 2048 4.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 117.17 0.00 5.26 Mar 01, 2046 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.17 0.00 6.62 Nov 01, 2049 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.17 0.00 2.94 Jul 01, 2034 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.17 0.00 6.51 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.17 0.00 6.78 Jun 01, 2051 2.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.17 0.00 6.88 Jan 01, 2050 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 117.17 0.00 3.98 Nov 20, 2046 5.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 117.17 0.00 7.07 Feb 20, 2050 3.50
NFBK NORTHFIELD BANCORP INC Financials Equity 117.15 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 117.07 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 117.05 0.00 8.55 Jun 22, 2047 5.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 117.05 0.00 12.09 Aug 15, 2046 4.50
MAMA MAMAS CREATIONS INC Consumer Staples Equity 116.70 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 116.64 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 116.64 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 116.62 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.56 0.00 4.31 Apr 01, 2050 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.56 0.00 6.07 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.56 0.00 6.81 Sep 01, 2050 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 116.56 0.00 3.33 Nov 01, 2035 2.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.56 0.00 6.72 Sep 01, 2049 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 116.56 0.00 6.52 Jul 20, 2046 4.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 116.48 0.00 14.95 Oct 06, 2050 2.81
SR SPIRE MISSOURI INC Natural Gas Fixed Income 116.48 0.00 14.73 Jun 01, 2051 3.30
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 116.40 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 116.29 0.00 11.43 Dec 01, 2044 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 116.29 0.00 16.36 Aug 01, 2119 3.95
PSNL PERSONALIS INC Health Care Equity 116.25 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 116.10 0.00 12.30 May 15, 2045 4.15
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.95 0.00 6.69 Jan 01, 2043 3.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.95 0.00 5.89 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.95 0.00 4.66 Mar 01, 2047 5.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.95 0.00 3.46 Aug 01, 2035 2.00
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.95 0.00 2.92 May 01, 2038 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.95 0.00 6.07 Aug 01, 2050 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 115.95 0.00 2.39 Dec 01, 2032 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 115.95 0.00 1.99 Aug 01, 2031 4.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 115.95 0.00 7.07 Jun 15, 2047 3.50
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 115.91 0.00 11.46 Jan 15, 2043 3.75
VPG VISHAY PRECISION GROUP INC Information Technology Equity 115.88 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 115.80 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 115.78 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 115.78 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 115.73 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 115.72 0.00 12.79 Dec 22, 2051 3.85
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 115.69 0.00 2.14 Mar 22, 2028 3.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 115.53 0.00 13.36 Nov 08, 2049 4.25
COP POLAR TANKERS INC 144A Energy Fixed Income 115.53 0.00 5.27 May 10, 2037 5.95
GRND GRINDR INC Communication Equity 115.43 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.34 0.00 6.39 Sep 01, 2046 4.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 115.34 0.00 5.86 Jun 01, 2045 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 115.34 0.00 1.69 Jun 01, 2031 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 115.34 0.00 2.84 May 01, 2034 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.34 0.00 4.32 Oct 01, 2049 5.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 115.34 0.00 5.77 Jun 01, 2043 2.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 115.34 0.00 5.45 Jun 20, 2049 4.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 115.34 0.00 6.52 May 20, 2043 4.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 115.28 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 115.15 0.00 11.50 Mar 15, 2044 4.45
REAX REAL BROKERAGE INC Real Estate Equity 115.13 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 115.04 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 115.04 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 114.96 0.00 15.05 Jul 01, 2050 2.70
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 114.92 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 114.77 0.00 1.41 Jun 01, 2027 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 114.76 0.00 13.75 May 15, 2053 5.25
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.73 0.00 6.00 May 01, 2050 3.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.73 0.00 3.41 Nov 01, 2035 1.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 114.73 0.00 6.94 Aug 20, 2043 3.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 114.73 0.00 7.07 Oct 15, 2046 3.50
CAL CALERES INC Consumer Discretionary Equity 114.61 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 114.57 0.00 10.09 Jan 15, 2042 5.75
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 114.49 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 114.46 0.00 4.40 Sep 03, 2030 2.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 114.38 0.00 14.08 Aug 15, 2050 3.54
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 114.38 0.00 16.11 Apr 15, 2112 5.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 114.19 0.00 9.18 May 15, 2039 6.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 114.19 0.00 5.59 Nov 15, 2038 5.75
CUBE CUBESMART LP Reits Fixed Income 114.18 0.00 7.54 Nov 01, 2035 5.13
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.12 0.00 6.88 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.12 0.00 6.55 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.12 0.00 7.26 Nov 01, 2051 2.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 114.12 0.00 2.14 Jun 01, 2032 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.12 0.00 6.18 Dec 01, 2049 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.12 0.00 8.06 Jun 01, 2051 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 114.12 0.00 6.52 Jul 20, 2045 4.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 114.12 0.00 6.52 Jan 20, 2042 4.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 114.06 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 113.98 0.00 5.82 Jan 15, 2033 5.35
JD JD.COM INC Consumer Cyclical Fixed Income 113.81 0.00 13.53 Jan 14, 2050 4.13
603195 GONEO GROUP LTD A Industrials Equity 113.63 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 113.63 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 113.62 0.00 11.63 May 01, 2043 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 113.62 0.00 9.87 May 15, 2040 5.35
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 113.62 0.00 12.70 Dec 01, 2048 3.43
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.51 0.00 7.12 Oct 01, 2043 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 113.51 0.00 5.10 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 113.51 0.00 6.08 Sep 01, 2048 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 113.51 0.00 3.98 Aug 20, 2051 5.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 113.43 0.00 8.18 Dec 01, 2036 5.70
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 113.26 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 113.24 0.00 7.70 Jan 22, 2037 6.66
CIVB CIVISTA BANCSHARES INC Financials Equity 113.19 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 113.05 0.00 6.59 Dec 31, 2039 2.74
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 113.05 0.00 12.77 Aug 01, 2048 4.18
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 113.05 0.00 11.69 Sep 01, 2045 4.70
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 112.92 0.00 2.91 Jul 11, 2029 5.63
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.90 0.00 6.39 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.90 0.00 6.17 Jun 01, 2052 4.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 112.90 0.00 2.03 Jun 01, 2031 3.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.90 0.00 6.81 Jul 01, 2051 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.90 0.00 3.56 Aug 01, 2036 2.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.90 0.00 6.14 Aug 01, 2052 5.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.90 0.00 7.15 Feb 01, 2051 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 112.90 0.00 6.52 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 112.90 0.00 6.94 Nov 20, 2046 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 112.86 0.00 15.25 Nov 15, 2057 4.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 112.86 0.00 11.52 Nov 01, 2043 4.37
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 112.86 0.00 11.56 Nov 01, 2044 4.70
ASIX ADVANSIX INC Materials Equity 112.74 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 112.67 0.00 14.81 Jan 01, 2051 2.91
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 112.66 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 112.59 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 112.54 0.00 7.50 Jan 15, 2036 5.88
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 112.54 0.00 7.59 Dec 01, 2035 5.45
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 112.48 0.00 10.88 Nov 15, 2041 4.34
TIPT TIPTREE INC Financials Equity 112.44 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 112.36 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 112.34 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 112.34 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 112.33 0.00 5.45 Aug 15, 2032 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 112.31 0.00 4.26 Oct 15, 2030 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 112.29 0.00 14.03 Sep 15, 2049 3.30
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.29 0.00 5.78 Jan 01, 2052 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 112.29 0.00 5.07 Aug 01, 2042 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 112.29 0.00 6.57 Jun 01, 2047 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 112.29 0.00 5.92 Aug 01, 2047 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.29 0.00 3.61 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.29 0.00 6.60 Sep 01, 2051 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.29 0.00 8.06 Jan 01, 2052 2.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 112.10 0.00 12.36 Nov 24, 2045 4.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 112.10 0.00 16.63 Jan 01, 2060 2.81
NB NIOCORP DEVELOPMENTS LTD Materials Equity 112.07 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 111.99 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 111.91 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 111.84 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.68 0.00 6.08 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.68 0.00 3.00 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 111.68 0.00 5.78 Jan 01, 2047 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 111.68 0.00 1.71 Jul 01, 2030 2.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 111.68 0.00 5.92 Jul 01, 2046 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 111.68 0.00 6.14 Jan 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 111.68 0.00 5.75 Oct 01, 2047 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.68 0.00 2.72 Dec 01, 2034 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.68 0.00 7.27 Dec 01, 2050 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.68 0.00 3.24 Feb 01, 2049 6.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 111.52 0.00 12.70 Jun 15, 2046 3.55
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.06 0.00 2.85 Jul 01, 2034 3.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 111.06 0.00 5.81 Apr 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.06 0.00 6.18 Nov 01, 2049 3.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.06 0.00 7.37 May 01, 2052 2.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 111.06 0.00 2.36 Sep 01, 2032 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.06 0.00 3.97 Apr 01, 2037 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 111.06 0.00 7.07 Oct 15, 2047 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 110.95 0.00 14.30 Jul 15, 2051 3.38
LAB STANDARD BIOTOOLS INC Health Care Equity 110.95 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 110.89 0.00 4.86 Jul 22, 2031 3.87
636 KLN LOGISTICS GROUP LTD Industrials Equity 110.86 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 110.77 0.00 2.12 Apr 01, 2028 7.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 110.62 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 110.57 0.00 14.54 Jul 15, 2050 3.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 110.57 0.00 15.77 Jul 01, 2116 4.78
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.45 0.00 6.58 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.45 0.00 7.24 Jun 01, 2051 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 110.45 0.00 4.68 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 110.45 0.00 5.21 Feb 01, 2049 4.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.45 0.00 2.82 Jan 01, 2035 4.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.45 0.00 6.18 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.45 0.00 6.09 Oct 01, 2050 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.45 0.00 6.33 Oct 01, 2051 3.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 110.45 0.00 5.45 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 110.45 0.00 5.91 Apr 20, 2052 4.00
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 110.45 0.00 5.62 Apr 20, 2049 4.50
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 110.42 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 110.38 0.00 8.36 Nov 15, 2037 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 110.38 0.00 12.85 May 15, 2048 4.50
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 110.20 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 110.19 0.00 7.75 Jun 01, 2036 6.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 110.19 0.00 11.35 Nov 15, 2043 3.77
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 110.19 0.00 11.44 Dec 06, 2042 4.25
RHIM RHI MAGNESITA INDIA LTD Materials Equity 110.19 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 110.19 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 110.15 0.00 3.35 Aug 05, 2029 3.10
MAX MEDIAALPHA INC CLASS A Communication Equity 110.05 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 110.00 0.00 11.49 Nov 07, 2043 4.50
LIN LINDE INC Basic Industry Fixed Income 110.00 0.00 16.31 Aug 10, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 110.00 0.00 9.66 Nov 01, 2039 5.38
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 109.97 0.00 0.00 nan 0.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 109.84 0.00 2.54 Mar 01, 2033 3.50
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 109.84 0.00 4.92 Sep 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 109.84 0.00 6.79 Nov 01, 2048 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.84 0.00 5.19 Aug 01, 2049 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.84 0.00 2.84 Nov 01, 2034 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.84 0.00 3.48 Oct 01, 2036 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.84 0.00 8.06 Jul 01, 2051 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 109.84 0.00 7.07 Nov 20, 2044 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 109.81 0.00 13.19 Aug 15, 2048 4.09
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 109.76 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 109.75 0.00 0.00 nan 0.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 109.62 0.00 14.97 Aug 15, 2051 3.03
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 109.43 0.00 16.30 Jan 01, 2122 3.77
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 109.43 0.00 11.20 Aug 15, 2042 3.75
SURYAROSNI SURYA ROSHNI LTD Materials Equity 109.33 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 109.24 0.00 11.86 Dec 15, 2046 4.95
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.23 0.00 6.00 Jul 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 109.23 0.00 4.39 Aug 01, 2041 5.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 109.23 0.00 1.72 May 01, 2030 2.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.23 0.00 6.35 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.23 0.00 6.56 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.23 0.00 6.88 Sep 01, 2050 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 109.23 0.00 7.07 Jan 20, 2046 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 109.23 0.00 7.07 Oct 20, 2049 3.50
ALT ALTIMMUNE INC Health Care Equity 109.08 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 109.00 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 108.78 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 108.70 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 108.63 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 108.63 0.00 0.00 nan 0.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.62 0.00 6.67 Oct 01, 2049 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.62 0.00 3.09 Nov 01, 2034 2.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.62 0.00 7.21 Jun 01, 2051 2.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.62 0.00 3.69 Jul 01, 2036 1.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 108.62 0.00 3.08 Aug 01, 2037 5.50
ETON ETON PHARMACEUTCIALS INC Health Care Equity 108.48 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 108.47 0.00 11.98 Jun 15, 2044 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 108.47 0.00 11.48 Dec 15, 2042 3.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 108.28 0.00 11.45 Mar 15, 2043 3.95
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 108.18 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 108.09 0.00 13.23 Apr 15, 2049 3.89
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.01 0.00 7.37 Mar 01, 2051 2.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.01 0.00 6.39 Apr 01, 2046 4.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.01 0.00 3.34 Dec 01, 2035 2.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 108.01 0.00 2.05 Sep 01, 2031 3.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 108.01 0.00 2.02 Jun 01, 2031 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.01 0.00 6.51 Apr 01, 2050 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.01 0.00 6.30 Jun 01, 2051 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.01 0.00 5.82 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.01 0.00 3.84 Jul 01, 2044 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 108.00 0.00 4.45 Oct 01, 2030 2.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 108.00 0.00 1.07 Jan 24, 2027 4.75
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 107.88 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 107.71 0.00 10.06 Feb 01, 2042 5.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 107.71 0.00 10.67 Jul 07, 2041 3.88
EBF ENNIS INC Industrials Equity 107.66 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 107.60 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 107.60 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 107.58 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 107.43 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.40 0.00 6.69 Mar 01, 2046 3.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 107.40 0.00 3.63 Mar 01, 2033 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.40 0.00 3.05 Feb 01, 2035 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 107.40 0.00 2.03 Mar 01, 2031 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 107.40 0.00 5.69 Jun 01, 2043 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 107.40 0.00 2.52 Sep 01, 2033 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.40 0.00 6.07 Aug 01, 2050 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.40 0.00 6.56 Nov 01, 2050 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.40 0.00 3.48 Mar 01, 2036 2.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.40 0.00 7.10 Nov 01, 2051 2.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 107.38 0.00 2.22 May 15, 2028 4.85
AON AON PLC Insurance Fixed Income 107.33 0.00 11.39 May 24, 2043 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 107.33 0.00 15.18 Sep 15, 2050 2.65
GIC GLOBAL INDUSTRIAL Industrials Equity 107.21 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 107.21 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 107.17 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 107.17 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 107.14 0.00 13.18 Apr 01, 2049 4.32
EVGO EVGO INC CLASS A Consumer Discretionary Equity 107.06 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 106.95 0.00 15.04 Nov 15, 2051 3.51
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.79 0.00 1.39 Mar 01, 2030 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 106.79 0.00 2.11 Aug 01, 2031 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 106.79 0.00 4.86 Dec 01, 2043 4.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 106.79 0.00 1.73 Apr 01, 2030 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 106.79 0.00 6.90 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 106.79 0.00 6.20 Nov 01, 2046 3.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.79 0.00 3.32 Feb 01, 2036 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 106.79 0.00 5.42 May 01, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 106.79 0.00 5.45 Nov 20, 2049 4.50
HBCP HOME BANCORP INC Financials Equity 106.69 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 106.69 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 106.61 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 106.61 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 106.46 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 106.46 0.00 3.57 Apr 01, 2030 9.70
IDR IDR CASH Cash and/or Derivatives Cash 106.31 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 106.31 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.18 0.00 5.19 May 01, 2050 4.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.18 0.00 7.68 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 106.18 0.00 7.12 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 106.18 0.00 5.89 Jan 01, 2049 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.18 0.00 3.01 Jun 01, 2034 3.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 106.18 0.00 5.88 Oct 01, 2048 4.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.18 0.00 5.19 Feb 01, 2050 4.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.18 0.00 3.26 Oct 01, 2035 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 106.18 0.00 6.94 Jun 20, 2043 3.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 106.18 0.00 6.94 Oct 20, 2048 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 106.18 0.00 3.29 Aug 20, 2052 5.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 106.18 0.00 7.07 Jan 20, 2046 3.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 105.80 0.00 11.20 Apr 15, 2043 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 105.61 0.00 17.24 Oct 01, 2120 3.23
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 105.57 0.00 3.85 Sep 01, 2032 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.57 0.00 3.36 Dec 01, 2035 2.50
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.57 0.00 3.60 Nov 01, 2035 1.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 105.57 0.00 5.35 Feb 01, 2044 4.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 105.57 0.00 5.78 Nov 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 105.57 0.00 5.37 Nov 01, 2046 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 105.57 0.00 6.14 Sep 01, 2047 3.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.57 0.00 5.18 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 105.57 0.00 7.49 Feb 01, 2050 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 105.57 0.00 7.07 Jan 20, 2045 3.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 105.57 0.00 7.07 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 105.57 0.00 7.07 Sep 15, 2046 3.50
ZEUS OLYMPIC STEEL INC Materials Equity 105.57 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 105.57 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 105.45 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 105.45 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 105.42 0.00 7.22 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 105.42 0.00 14.99 Aug 01, 2056 4.06
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 105.23 0.00 8.50 Aug 01, 2036 3.56
BMRC BANK OF MARIN BANCORP Financials Equity 105.12 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 105.12 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 105.12 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 105.04 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 104.97 0.00 0.00 nan 0.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 104.96 0.00 3.53 Jul 01, 2037 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.96 0.00 2.85 Sep 01, 2034 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.96 0.00 2.84 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.96 0.00 2.97 Dec 01, 2034 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.96 0.00 3.11 Mar 01, 2035 3.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.96 0.00 7.24 Jun 01, 2051 2.50
KOREAT KT CORPORATION 144A Communications Fixed Income 104.92 0.00 2.01 Feb 02, 2028 4.13
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 104.85 0.00 11.82 Jan 01, 2042 2.72
GRPN GROUPON INC Consumer Discretionary Equity 104.52 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 104.37 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.35 0.00 2.31 Jan 01, 2033 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 104.35 0.00 3.85 Jul 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.35 0.00 5.48 Mar 01, 2049 4.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 104.35 0.00 5.77 Mar 01, 2043 2.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 104.35 0.00 5.92 Mar 01, 2046 3.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 104.35 0.00 5.89 Apr 01, 2048 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 104.35 0.00 2.26 Jun 01, 2032 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 104.35 0.00 6.44 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.35 0.00 6.09 May 01, 2050 3.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.35 0.00 3.64 Dec 01, 2035 2.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 104.35 0.00 5.96 Oct 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.35 0.00 3.05 Dec 01, 2034 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.35 0.00 7.10 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.35 0.00 7.17 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.35 0.00 3.39 Mar 01, 2038 4.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.35 0.00 6.25 Sep 01, 2049 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 104.35 0.00 2.14 Dec 01, 2031 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.35 0.00 3.19 May 01, 2035 3.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 104.35 0.00 7.07 Jul 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 104.35 0.00 6.52 Apr 15, 2041 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 104.28 0.00 10.63 Aug 15, 2044 4.90
TKFEN.E TEKFEN HOLDING A Industrials Equity 104.16 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 104.16 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 104.16 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 104.15 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 104.07 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 103.85 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.74 0.00 6.72 Dec 01, 2046 2.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 103.74 0.00 6.90 Aug 01, 2046 3.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.74 0.00 3.11 Aug 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.74 0.00 6.04 Sep 01, 2050 3.50
005250 GREEN CROSS HOLDINGS Health Care Equity 103.73 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 103.62 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 103.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 103.48 0.00 7.78 Dec 01, 2035 4.85
HTLD HEARTLAND EXPRESS INC Industrials Equity 103.47 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 103.40 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 103.38 0.00 2.56 Sep 12, 2028 4.25
SFL SHEELA FOAM LTD Consumer Discretionary Equity 103.30 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 103.18 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 103.14 0.00 10.78 Nov 15, 2041 4.43
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.13 0.00 6.69 Oct 01, 2042 3.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 103.13 0.00 4.98 Aug 01, 2044 4.50
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 103.13 0.00 5.80 Jun 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 103.13 0.00 4.96 Jul 01, 2048 5.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 103.13 0.00 6.08 Apr 01, 2048 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 103.07 0.00 7.44 Oct 01, 2035 5.80
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 102.87 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 102.80 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 102.77 0.00 1.87 Dec 13, 2027 4.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 102.56 0.00 12.00 Dec 15, 2045 4.30
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.52 0.00 6.39 Feb 01, 2045 4.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 102.52 0.00 3.85 Feb 01, 2030 3.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.52 0.00 6.50 Mar 01, 2047 3.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.52 0.00 4.56 Jul 01, 2048 5.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 102.52 0.00 6.20 Oct 01, 2046 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 102.52 0.00 5.99 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 102.52 0.00 6.28 May 01, 2047 3.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 102.52 0.00 6.14 Feb 01, 2048 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 102.52 0.00 5.22 Jul 01, 2047 4.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 102.52 0.00 5.37 Dec 01, 2048 4.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.52 0.00 2.33 Sep 01, 2033 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.52 0.00 4.09 Apr 01, 2036 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 102.52 0.00 7.07 Dec 20, 2047 3.50
089860 LOTTE RENTAL LTD Industrials Equity 102.44 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 102.43 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 102.37 0.00 14.10 Apr 01, 2052 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 102.25 0.00 5.87 Feb 15, 2033 4.85
TUFTS Tufts University Industrial Other Fixed Income 102.18 0.00 14.81 Aug 15, 2051 3.10
IBEX IBEX LTD Industrials Equity 102.05 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 102.01 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 101.98 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 101.98 0.00 0.00 nan 0.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.91 0.00 5.37 Feb 01, 2049 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 101.91 0.00 5.69 May 01, 2043 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 101.91 0.00 1.86 Nov 01, 2030 3.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 101.83 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 101.83 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 101.80 0.00 11.50 Apr 01, 2045 5.15
137310 SD BIOSENSOR INC Health Care Equity 101.58 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 101.44 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.30 0.00 6.51 Jan 01, 2047 3.00
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.30 0.00 5.89 May 01, 2048 4.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 101.30 0.00 6.42 Nov 01, 2046 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 101.30 0.00 6.65 May 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 101.30 0.00 5.99 Dec 01, 2046 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 101.30 0.00 5.92 Jan 01, 2047 3.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.30 0.00 7.49 Oct 01, 2049 3.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.30 0.00 3.06 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.30 0.00 3.11 Aug 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.30 0.00 6.49 Oct 01, 2051 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 101.30 0.00 5.80 Aug 01, 2042 3.00
MKL MARKEL CORP Insurance Fixed Income 101.23 0.00 10.92 Mar 30, 2043 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 101.23 0.00 12.11 May 20, 2045 4.30
EOLS EVOLUS INC Health Care Equity 101.23 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 101.23 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 101.23 0.00 1.92 Jan 15, 2028 6.80
WTBA WEST BANCORPORATION INC Financials Equity 101.08 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 101.04 0.00 9.75 Apr 01, 2045 2.76
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 100.72 0.00 0.00 nan 0.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.69 0.00 5.01 Mar 01, 2049 4.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.69 0.00 3.06 Jul 01, 2035 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.69 0.00 3.61 Apr 01, 2036 2.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 100.69 0.00 2.53 Nov 01, 2033 5.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 100.69 0.00 5.60 Jun 01, 2046 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 100.69 0.00 5.80 Apr 01, 2047 4.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 100.69 0.00 5.60 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 100.69 0.00 5.75 Oct 01, 2047 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 100.69 0.00 6.08 Feb 01, 2049 4.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.69 0.00 5.79 Sep 01, 2051 3.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.69 0.00 3.91 Feb 01, 2037 2.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 100.69 0.00 5.45 May 20, 2047 4.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 100.69 0.00 3.98 Feb 20, 2049 5.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 100.69 0.00 5.96 May 20, 2046 3.50
NPCE NEUROPACE INC Health Care Equity 100.63 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 100.49 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 100.49 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 100.47 0.00 9.74 Oct 01, 2040 5.70
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 100.47 0.00 16.22 Aug 01, 2116 4.76
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 100.29 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 100.28 0.00 12.78 Jul 01, 2045 3.40
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 100.28 0.00 14.32 Jun 01, 2050 3.41
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 100.28 0.00 14.16 Nov 15, 2052 3.80
T AT&T INC Communications Fixed Income 100.19 0.00 6.73 Sep 15, 2034 6.15
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.08 0.00 2.14 Mar 01, 2032 2.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.08 0.00 5.33 Sep 01, 2043 3.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.08 0.00 3.97 Nov 01, 2037 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.08 0.00 7.12 Nov 01, 2042 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.08 0.00 6.69 Feb 01, 2045 3.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.08 0.00 6.28 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.08 0.00 6.18 Nov 01, 2049 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 100.08 0.00 1.81 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 100.08 0.00 2.53 Mar 01, 2034 6.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.08 0.00 6.06 Jan 01, 2050 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.08 0.00 3.33 Nov 01, 2035 2.50
KLAC KLA-TENCOR CORP Technology Fixed Income 99.99 0.00 6.88 Nov 01, 2034 5.65
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 99.70 0.00 13.25 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 99.70 0.00 11.93 Oct 15, 2044 4.10
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 99.66 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 99.58 0.00 7.60 Aug 15, 2035 4.25
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 99.51 0.00 8.24 Jan 15, 2037 5.17
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 99.51 0.00 8.99 Jun 21, 2038 4.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 99.51 0.00 8.65 Jan 09, 2038 5.40
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.47 0.00 6.72 Jan 01, 2047 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.47 0.00 6.33 Jul 01, 2048 3.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.47 0.00 6.39 Oct 01, 2046 4.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.47 0.00 5.36 Apr 01, 2050 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.47 0.00 3.17 Jul 01, 2035 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.47 0.00 3.11 Sep 01, 2035 2.50
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 99.47 0.00 5.08 May 01, 2042 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 99.47 0.00 6.20 Nov 01, 2046 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 99.47 0.00 5.80 Feb 01, 2048 4.00
MOIL MOIL LTD Materials Equity 99.43 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 99.43 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 99.35 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 99.29 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 99.07 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 99.00 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 98.94 0.00 7.47 Jan 15, 2038 3.40
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 98.86 0.00 4.66 Sep 01, 2040 5.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 98.86 0.00 3.85 Apr 01, 2029 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.86 0.00 2.88 Jun 01, 2034 4.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.86 0.00 7.26 Dec 01, 2051 2.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 98.86 0.00 5.49 Jan 01, 2049 4.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 98.86 0.00 5.92 Dec 01, 2047 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.86 0.00 3.56 Sep 01, 2052 5.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 98.86 0.00 5.89 Jul 20, 2049 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 98.86 0.00 6.00 Jun 20, 2049 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 98.75 0.00 14.61 May 01, 2051 3.25
PUBM PUBMATIC INC CLASS A Communication Equity 98.54 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 98.47 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 98.46 0.00 2.80 Jan 03, 2029 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 98.46 0.00 2.62 Oct 15, 2028 4.30
8585 ORIENT CORP Financials Equity 98.31 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.25 0.00 6.69 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.25 0.00 7.12 Jun 01, 2043 3.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 98.25 0.00 6.69 Nov 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 98.25 0.00 3.63 Jul 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 98.25 0.00 3.85 Jun 01, 2030 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.25 0.00 7.12 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.25 0.00 6.39 Oct 01, 2045 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.25 0.00 6.39 Mar 01, 2046 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 98.25 0.00 6.19 Dec 01, 2044 3.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.25 0.00 3.69 Sep 01, 2036 1.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 98.25 0.00 6.19 Apr 01, 2049 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 98.25 0.00 4.98 Jan 01, 2045 4.50
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 98.24 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 98.24 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 98.18 0.00 8.77 Dec 01, 2038 3.69
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.64 0.00 2.22 May 01, 2032 4.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.64 0.00 5.22 Jan 01, 2044 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.64 0.00 5.37 Mar 01, 2050 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 97.64 0.00 4.88 May 01, 2041 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.64 0.00 3.20 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.64 0.00 3.60 Jun 01, 2035 2.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 97.64 0.00 4.38 Dec 01, 2040 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 97.64 0.00 7.07 Dec 15, 2047 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 97.64 0.00 3.98 Aug 20, 2040 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 97.61 0.00 9.73 Jun 01, 2040 5.85
BWB BRIDGEWATER BANCSHARES INC Financials Equity 97.57 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 97.54 0.00 2.63 Oct 24, 2028 5.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 97.54 0.00 3.97 Apr 29, 2030 3.38
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 97.50 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 97.42 0.00 15.19 Jul 01, 2051 2.78
CERS CERUS CORP Health Care Equity 97.42 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 97.27 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 97.26 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 97.23 0.00 14.40 Oct 01, 2050 2.89
RZLV REZOLVE AI PLC Information Technology Equity 97.05 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 97.04 0.00 14.91 Nov 01, 2064 5.27
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.03 0.00 2.36 Jan 01, 2033 2.50
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 97.03 0.00 3.11 Jan 01, 2036 2.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 97.03 0.00 6.26 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 97.03 0.00 5.99 Aug 01, 2046 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 97.03 0.00 2.02 Mar 01, 2031 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 97.03 0.00 6.14 Mar 01, 2046 3.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 97.03 0.00 6.28 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 97.03 0.00 5.92 Jan 01, 2048 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.03 0.00 2.72 Nov 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.03 0.00 3.37 Aug 01, 2035 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.03 0.00 5.69 Oct 01, 2051 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.03 0.00 5.82 Jan 01, 2051 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 97.03 0.00 7.07 Jan 20, 2043 3.50
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 97.03 0.00 2.70 Jun 20, 2038 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 96.92 0.00 1.51 Jul 14, 2027 3.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 96.84 0.00 11.28 Jan 26, 2041 2.82
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 96.65 0.00 13.95 Feb 15, 2050 3.67
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 96.61 0.00 1.00 Dec 30, 2026 5.05
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 96.46 0.00 13.26 Jun 01, 2046 3.47
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 96.45 0.00 0.00 nan 0.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.42 0.00 5.35 Apr 01, 2043 3.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.42 0.00 5.95 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.42 0.00 7.12 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.42 0.00 6.69 Apr 01, 2050 2.50
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 96.42 0.00 4.63 Sep 01, 2044 5.00
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 96.42 0.00 6.08 Nov 01, 2048 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.42 0.00 3.47 Dec 01, 2034 2.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 96.42 0.00 3.98 Oct 20, 2039 5.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 96.41 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.28 0.00 5.17 Feb 07, 2032 4.75
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 96.08 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 95.87 0.00 4.80 Oct 15, 2031 7.25
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.81 0.00 6.46 Apr 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.81 0.00 7.01 Jul 01, 2051 2.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 95.81 0.00 4.41 May 01, 2041 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 95.81 0.00 5.80 Feb 01, 2047 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 95.81 0.00 5.87 Feb 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.81 0.00 6.56 Mar 01, 2050 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 95.81 0.00 6.40 Jan 01, 2048 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 95.81 0.00 3.98 May 20, 2047 5.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 95.70 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 95.55 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 95.51 0.00 15.12 Feb 01, 2050 2.59
ARKO ARKO Consumer Discretionary Equity 95.41 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 95.32 0.00 14.13 Nov 01, 2049 3.45
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.20 0.00 3.85 Sep 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.20 0.00 6.65 Jan 01, 2048 3.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.20 0.00 6.35 Mar 01, 2049 4.50
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.20 0.00 5.50 Apr 01, 2046 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.20 0.00 6.69 Aug 01, 2046 3.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.20 0.00 3.11 May 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.20 0.00 3.33 Dec 01, 2035 2.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 95.20 0.00 6.29 Jul 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 95.20 0.00 4.96 Aug 01, 2048 5.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 95.20 0.00 2.26 May 01, 2033 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.20 0.00 3.02 Sep 01, 2034 2.50
RDW REDWIRE CORP Industrials Equity 94.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 94.94 0.00 12.36 Mar 01, 2045 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 94.94 0.00 13.26 Oct 01, 2046 3.30
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 94.88 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 94.81 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 94.75 0.00 10.91 Mar 01, 2041 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 94.75 0.00 8.37 Oct 15, 2037 6.50
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 94.69 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 94.59 0.00 3.85 Dec 01, 2032 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.59 0.00 4.63 Sep 01, 2040 4.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 94.59 0.00 5.26 Sep 01, 2042 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 94.59 0.00 5.98 Nov 01, 2045 3.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 94.59 0.00 2.14 Oct 01, 2031 2.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 94.59 0.00 5.49 Sep 01, 2046 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.59 0.00 3.01 Jan 01, 2035 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 94.59 0.00 5.45 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 94.59 0.00 5.45 Jul 15, 2040 4.50
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 94.26 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 94.18 0.00 14.04 Oct 01, 2050 3.33
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 94.18 0.00 14.58 Jul 01, 2052 3.13
MGPI MGP INGREDIENTS INC Consumer Staples Equity 94.14 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 94.12 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 93.98 0.00 6.69 Sep 01, 2042 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.98 0.00 2.23 Sep 01, 2031 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.98 0.00 4.45 Nov 01, 2049 5.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 93.98 0.00 1.72 Jun 01, 2030 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 93.98 0.00 5.88 Jun 01, 2048 4.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.98 0.00 7.04 Feb 01, 2051 2.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.98 0.00 5.77 Jul 01, 2050 4.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 93.98 0.00 6.54 Jun 20, 2050 3.00
FRBA FIRST BANK Financials Equity 93.91 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 93.84 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 93.83 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 93.79 0.00 15.58 Nov 15, 2051 2.79
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 93.76 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 93.61 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 93.41 0.00 11.00 May 11, 2040 2.98
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 93.40 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 93.39 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 93.39 0.00 0.00 nan 0.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.37 0.00 6.66 Jan 01, 2050 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.37 0.00 2.85 Sep 01, 2034 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.37 0.00 7.17 Jul 01, 2051 2.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 93.37 0.00 5.69 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 93.37 0.00 5.63 Jan 01, 2046 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 93.37 0.00 5.88 Jan 01, 2049 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.37 0.00 6.89 Nov 01, 2051 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.37 0.00 3.15 May 01, 2035 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 93.37 0.00 3.98 Nov 20, 2048 5.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 93.31 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 93.16 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 93.01 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 92.84 0.00 14.47 May 20, 2050 3.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 92.84 0.00 10.32 Mar 25, 2044 5.30
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 92.76 0.00 5.67 Jan 01, 2043 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 92.76 0.00 4.68 Sep 01, 2048 5.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.76 0.00 4.52 May 01, 2048 5.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 92.76 0.00 6.39 Dec 01, 2043 4.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 92.76 0.00 5.92 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 92.76 0.00 5.88 Apr 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 92.76 0.00 5.81 Apr 01, 2049 4.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.76 0.00 3.24 Dec 01, 2035 2.00
RM REGIONAL MANAGEMENT CORP Financials Equity 92.72 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 92.64 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 92.57 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 92.54 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 92.46 0.00 11.89 Nov 15, 2045 4.75
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 92.27 0.00 10.07 Jul 08, 2040 4.88
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.15 0.00 3.18 Jan 01, 2035 5.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.15 0.00 3.75 Aug 01, 2036 2.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 92.15 0.00 2.03 Mar 01, 2031 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 92.15 0.00 6.91 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 92.15 0.00 4.71 Oct 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.15 0.00 6.51 Sep 01, 2050 3.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 92.15 0.00 2.57 May 01, 2033 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.15 0.00 6.97 Jun 01, 2051 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 92.15 0.00 5.91 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 92.15 0.00 5.99 Sep 20, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 92.15 0.00 7.07 Aug 15, 2046 3.50
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 92.11 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 92.04 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 91.97 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 91.97 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 91.89 0.00 11.36 Aug 15, 2042 3.70
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 91.82 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 91.68 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 91.67 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 91.67 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 91.55 0.00 5.54 Apr 20, 2032 3.61
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.54 0.00 7.49 Oct 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.54 0.00 4.66 Aug 01, 2052 5.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.54 0.00 5.54 Jul 01, 2049 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 91.54 0.00 5.69 Aug 01, 2043 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 91.54 0.00 6.51 Oct 01, 2046 3.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 91.54 0.00 1.70 Feb 01, 2033 2.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 91.54 0.00 5.45 Oct 01, 2048 4.50
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.54 0.00 3.09 Nov 01, 2034 2.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.54 0.00 3.09 Apr 01, 2035 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 91.54 0.00 2.72 Nov 01, 2034 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.54 0.00 4.03 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 91.54 0.00 4.31 Apr 01, 2040 5.00
CODI COMPASS DIVERSIFIED Financials Equity 91.52 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 91.52 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 91.32 0.00 14.14 Jul 01, 2050 3.37
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 91.32 0.00 16.28 Jan 22, 2070 3.70
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 91.32 0.00 14.79 Aug 15, 2051 3.15
BCML BAYCOM CORP Financials Equity 91.22 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 91.13 0.00 8.61 Aug 01, 2038 6.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 91.08 0.00 1.82 Dec 01, 2027 4.65
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.93 0.00 2.87 Mar 01, 2034 3.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.93 0.00 7.12 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.93 0.00 6.39 Nov 01, 2048 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.93 0.00 6.29 Sep 01, 2049 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.93 0.00 3.14 Jul 01, 2035 3.00
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.93 0.00 2.77 Jan 01, 2053 6.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 90.93 0.00 5.45 Feb 01, 2048 4.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 90.93 0.00 5.25 May 01, 2048 4.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 90.93 0.00 6.88 Jun 01, 2049 3.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 90.82 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 90.82 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 90.77 0.00 2.01 Feb 15, 2028 3.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 90.77 0.00 4.07 Nov 09, 2031 7.66
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 90.74 0.00 11.73 Nov 15, 2048 6.76
DTE DETROIT EDISON Electric Fixed Income 90.36 0.00 8.51 Oct 01, 2037 5.70
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.32 0.00 6.79 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.32 0.00 6.39 Jan 01, 2045 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 90.32 0.00 2.00 Feb 01, 2032 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 90.32 0.00 2.00 May 01, 2031 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.32 0.00 5.77 Apr 01, 2050 4.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 90.32 0.00 7.07 Sep 20, 2053 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 90.32 0.00 3.98 Aug 20, 2048 5.00
LTBR LIGHTBRIDGE CORP Energy Equity 90.32 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 90.25 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 90.18 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 90.15 0.00 1.37 Jun 08, 2027 5.17
CLFD CLEARFIELD INC Information Technology Equity 90.10 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 89.98 0.00 13.57 Sep 30, 2054 5.45
AFFIN AFFIN BANK Financials Equity 89.96 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.71 0.00 3.34 Mar 01, 2038 5.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 89.71 0.00 3.99 Nov 01, 2031 2.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.71 0.00 7.12 May 01, 2043 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 89.71 0.00 6.69 Jan 01, 2046 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.71 0.00 4.66 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.71 0.00 5.89 Dec 01, 2044 4.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 89.71 0.00 3.36 Aug 01, 2037 6.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 89.71 0.00 5.45 Aug 15, 2040 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 89.41 0.00 9.69 Oct 01, 2038 3.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 89.22 0.00 9.95 Nov 01, 2048 5.25
4161 BINDAWOOD HOLDING Consumer Staples Equity 89.10 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.10 0.00 5.86 Jun 01, 2045 3.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.10 0.00 6.39 Nov 01, 2045 4.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.10 0.00 5.78 Aug 01, 2051 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 89.10 0.00 4.64 Jun 01, 2044 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 89.10 0.00 6.08 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 89.10 0.00 6.44 Sep 01, 2048 4.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 89.10 0.00 7.07 Sep 20, 2048 3.50
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 88.83 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 88.67 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 88.67 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 88.65 0.00 14.77 Aug 06, 2061 3.97
NVEC NVE CORP Information Technology Equity 88.61 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.49 0.00 6.51 Apr 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.49 0.00 6.39 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.49 0.00 6.09 May 01, 2050 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 88.49 0.00 3.36 May 01, 2040 6.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 88.49 0.00 6.20 Aug 01, 2046 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 88.49 0.00 5.07 Mar 01, 2044 4.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 88.49 0.00 5.45 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 88.49 0.00 7.39 Apr 01, 2049 3.50
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 88.49 0.00 5.42 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.49 0.00 6.19 Jan 01, 2050 3.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.49 0.00 3.60 Dec 01, 2035 2.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 88.49 0.00 5.50 Nov 01, 2042 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 88.49 0.00 6.52 Apr 20, 2042 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 88.26 0.00 7.27 Feb 15, 2035 4.61
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 88.08 0.00 11.55 Aug 01, 2040 2.26
SESGFP SES SA 144A Communications Fixed Income 88.08 0.00 9.97 Apr 04, 2043 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 88.08 0.00 14.12 Jun 19, 2059 5.13
DGICA DONEGAL GROUP INC CLASS A Financials Equity 88.08 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 88.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 88.05 0.00 8.25 Nov 15, 2035 3.14
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 88.00 0.00 4.62 Nov 15, 2030 1.78
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 87.88 0.00 2.63 May 01, 2033 4.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.88 0.00 6.42 Jan 01, 2047 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 87.88 0.00 6.45 Aug 01, 2046 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.88 0.00 6.67 Dec 01, 2049 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 87.88 0.00 5.22 Dec 01, 2047 4.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.88 0.00 1.72 Feb 01, 2031 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.88 0.00 3.43 Dec 01, 2036 2.50
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 87.88 0.00 11.22 Aug 15, 2043 4.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 87.88 0.00 11.91 Dec 15, 2044 4.00
MBI MBIA INC Financials Equity 87.86 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 87.80 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 87.80 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 87.71 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 87.71 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 87.50 0.00 13.81 Nov 15, 2050 3.04
2300 SAUDI PAPER MANUFACTURING Materials Equity 87.37 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 87.37 0.00 0.00 nan 0.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.27 0.00 5.21 May 01, 2049 4.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.27 0.00 3.37 Aug 01, 2037 4.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 87.27 0.00 6.14 Feb 01, 2047 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.27 0.00 6.07 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.27 0.00 5.51 Apr 01, 2050 4.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.27 0.00 3.17 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.27 0.00 3.18 Jul 01, 2035 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 87.27 0.00 5.99 Jun 01, 2043 3.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 87.04 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 86.96 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 86.94 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 86.81 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 86.81 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 86.74 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 86.74 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.66 0.00 6.39 Aug 01, 2047 4.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.66 0.00 3.91 Nov 01, 2036 2.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.66 0.00 6.69 Feb 01, 2043 3.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.66 0.00 6.69 Sep 01, 2047 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.66 0.00 6.09 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 86.66 0.00 5.06 Feb 01, 2042 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.66 0.00 4.80 Sep 01, 2050 4.50
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 86.66 0.00 6.16 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 86.66 0.00 6.52 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 86.66 0.00 5.45 Aug 15, 2039 4.50
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 86.66 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 86.66 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 86.61 0.00 6.28 Nov 01, 2033 6.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 86.55 0.00 9.97 Aug 02, 2041 5.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 86.51 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 86.51 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 86.51 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 86.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 86.36 0.00 16.00 May 13, 2060 3.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 86.36 0.00 12.24 May 01, 2045 4.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 86.17 0.00 12.14 Oct 01, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 86.17 0.00 15.24 Sep 15, 2051 2.89
KSB KSB LTD Industrials Equity 86.08 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 86.08 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 86.08 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.04 0.00 6.62 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 86.04 0.00 7.62 Feb 01, 2051 2.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.04 0.00 6.23 Apr 01, 2047 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.04 0.00 5.89 Sep 01, 2047 4.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.04 0.00 3.12 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 86.04 0.00 5.26 Apr 01, 2043 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 86.04 0.00 5.63 Oct 01, 2045 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 86.04 0.00 5.50 Nov 01, 2042 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 86.04 0.00 5.92 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 86.04 0.00 5.48 Apr 01, 2043 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 86.04 0.00 5.89 Aug 01, 2046 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 86.04 0.00 5.80 Jul 01, 2047 4.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 86.04 0.00 5.18 May 01, 2042 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 86.04 0.00 5.69 Apr 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 86.04 0.00 4.04 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 86.04 0.00 5.45 Aug 20, 2040 4.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 86.00 0.00 5.69 Nov 15, 2032 4.86
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 85.98 0.00 14.65 Jul 01, 2051 3.08
IDA IDAHO POWER CO MTN Electric Fixed Income 85.98 0.00 12.32 Mar 01, 2045 3.65
CBAN COLONY BANKCORP INC Financials Equity 85.92 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 85.84 0.00 2.26 Jul 01, 2028 4.34
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 85.84 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 85.54 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 85.47 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.43 0.00 6.69 Apr 01, 2042 3.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.43 0.00 6.63 May 01, 2046 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.43 0.00 3.39 Apr 01, 2038 4.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.43 0.00 6.39 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.43 0.00 6.56 Dec 01, 2050 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.43 0.00 5.43 Aug 01, 2049 4.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 85.43 0.00 5.22 Mar 01, 2047 4.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.43 0.00 7.68 Oct 01, 2051 2.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 85.39 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 85.32 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 85.22 0.00 13.24 Mar 01, 2049 3.63
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 85.17 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 85.17 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 85.03 0.00 14.08 Jul 01, 2052 4.13
ACCO ACCO BRANDS CORP Industrials Equity 85.02 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 84.95 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 84.87 0.00 0.00 nan 0.00
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.82 0.00 5.40 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.82 0.00 6.34 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.82 0.00 6.69 Oct 01, 2047 3.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 84.82 0.00 5.13 Sep 01, 2043 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 84.82 0.00 2.03 May 01, 2032 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.82 0.00 5.78 Jan 01, 2050 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.82 0.00 3.06 Oct 01, 2035 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 84.82 0.00 5.42 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 84.82 0.00 4.10 May 01, 2039 4.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 84.61 0.00 1.15 Feb 15, 2027 2.38
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 84.61 0.00 3.08 Jul 15, 2029 7.85
MVBF MVB FINANCIAL CORP Financials Equity 84.57 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 84.50 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 84.42 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 84.36 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 84.21 0.00 3.99 Jul 01, 2032 2.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.21 0.00 6.39 Nov 01, 2047 4.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.21 0.00 2.87 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.21 0.00 3.56 Jan 01, 2036 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 84.21 0.00 2.83 Jul 01, 2035 5.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.21 0.00 3.18 Jul 01, 2035 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 84.21 0.00 6.52 Jun 20, 2046 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 84.00 0.00 1.45 Jul 20, 2027 3.65
AGHC ARABI HOLDING GROUP Industrials Equity 83.93 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 83.69 0.00 3.54 Oct 01, 2029 2.53
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.60 0.00 6.51 Jun 01, 2046 3.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.60 0.00 5.89 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.60 0.00 6.27 May 01, 2048 3.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 83.60 0.00 1.33 Nov 01, 2029 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 83.60 0.00 3.98 Dec 20, 2049 5.00
GBFH GBANK FINL HLDGS INC Financials Equity 83.60 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 83.53 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 83.50 0.00 14.30 Jan 01, 2050 3.18
DNUT KRISPY KREME INC Consumer Discretionary Equity 83.45 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 83.32 0.00 4.27 Jul 31, 2032 6.13
MAS MASCO CORP Capital Goods Fixed Income 83.31 0.00 14.64 Feb 15, 2051 3.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 83.12 0.00 12.97 Mar 15, 2048 4.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 83.08 0.00 2.85 Jan 15, 2029 4.35
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.99 0.00 7.12 Mar 01, 2043 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.99 0.00 1.66 Oct 01, 2030 2.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.99 0.00 5.23 Feb 01, 2048 4.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 82.99 0.00 3.99 Feb 01, 2033 2.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.99 0.00 3.02 Jul 01, 2035 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 82.99 0.00 5.22 Jun 01, 2047 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.99 0.00 2.72 Jun 01, 2034 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 82.99 0.00 6.40 Dec 01, 2047 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 82.99 0.00 7.07 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 82.99 0.00 7.07 Dec 20, 2048 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 82.99 0.00 4.00 Jan 20, 2054 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 82.99 0.00 3.98 Jul 20, 2039 5.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 82.63 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 82.62 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.38 0.00 3.99 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 82.38 0.00 3.99 Aug 01, 2031 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.38 0.00 7.12 May 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.38 0.00 4.94 Sep 01, 2043 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.38 0.00 4.66 Jan 01, 2049 5.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 82.38 0.00 5.03 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 82.38 0.00 5.50 Jul 01, 2043 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 82.38 0.00 6.46 Apr 01, 2048 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 82.38 0.00 5.48 Aug 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 82.38 0.00 4.96 Sep 01, 2048 5.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.38 0.00 2.94 Oct 01, 2034 2.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.38 0.00 5.37 Apr 01, 2050 4.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 82.38 0.00 5.45 Jan 20, 2040 4.50
MOV MOVADO GROUP INC Consumer Discretionary Equity 82.33 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 82.29 0.00 5.61 Apr 01, 2033 7.88
CNDT CONDUENT INC Industrials Equity 82.26 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 82.21 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 82.18 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 82.17 0.00 14.17 Feb 01, 2065 4.50
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 82.15 0.00 2.78 Jan 20, 2029 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 82.09 0.00 6.08 Dec 15, 2033 6.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 81.97 0.00 12.42 Nov 15, 2045 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 81.97 0.00 10.09 Sep 01, 2041 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 81.97 0.00 10.93 Apr 01, 2042 4.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 81.97 0.00 15.32 Nov 01, 2051 2.93
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 81.88 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 81.81 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 81.78 0.00 15.22 Nov 15, 2051 2.90
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.77 0.00 5.26 Dec 01, 2042 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.77 0.00 5.89 Feb 01, 2047 4.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.77 0.00 3.76 Dec 01, 2035 1.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 81.77 0.00 5.51 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 81.77 0.00 5.42 Oct 01, 2045 4.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.77 0.00 2.75 Jul 01, 2034 3.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 81.77 0.00 2.14 Mar 01, 2032 2.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.77 0.00 5.82 Aug 01, 2049 4.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 81.77 0.00 6.52 Feb 20, 2047 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 81.77 0.00 2.70 Nov 20, 2034 5.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 81.40 0.00 12.83 Nov 15, 2047 4.00
001570 KUM YANG LTD Materials Equity 81.35 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 81.28 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 81.27 0.00 4.92 Nov 24, 2031 5.90
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 81.21 0.00 13.34 Jul 01, 2049 3.91
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 81.21 0.00 15.02 Nov 30, 2051 3.10
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.16 0.00 5.60 Mar 01, 2046 4.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 81.16 0.00 6.08 Sep 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.16 0.00 5.89 Nov 01, 2048 4.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 81.16 0.00 5.88 Jan 01, 2049 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.16 0.00 2.87 Aug 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 81.16 0.00 5.06 Jan 01, 2042 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 81.16 0.00 7.07 Mar 20, 2045 3.50
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 81.14 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 81.02 0.00 13.02 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 81.02 0.00 14.44 Jun 01, 2050 3.13
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 80.99 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 80.92 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 80.92 0.00 4.45 Jan 15, 2031 5.13
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 80.91 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 80.64 0.00 15.13 Aug 01, 2050 2.68
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 80.55 0.00 3.85 Nov 01, 2032 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.55 0.00 5.42 Jan 01, 2049 4.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.55 0.00 3.14 Oct 01, 2035 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 80.55 0.00 5.73 Nov 01, 2047 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 80.55 0.00 5.82 Feb 01, 2049 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 80.55 0.00 5.45 Aug 01, 2048 4.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.55 0.00 6.58 Jun 01, 2049 3.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 80.55 0.00 2.27 Nov 01, 2032 3.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.55 0.00 2.70 Jul 01, 2034 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 80.55 0.00 5.45 Feb 20, 2046 4.50
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 80.49 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 80.46 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 80.09 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 80.06 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 80.01 0.00 0.00 nan 0.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.94 0.00 7.12 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.94 0.00 6.69 Aug 01, 2047 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 79.94 0.00 6.34 Jun 01, 2046 3.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 79.94 0.00 6.62 Apr 01, 2049 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 79.94 0.00 7.00 Jun 01, 2048 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.94 0.00 6.62 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 79.94 0.00 6.40 Nov 01, 2047 3.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.94 0.00 6.67 Sep 01, 2050 3.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 79.94 0.00 5.51 May 01, 2043 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 79.94 0.00 2.60 Feb 01, 2033 3.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 79.88 0.00 15.21 Oct 01, 2050 2.72
SGHT SIGHT SCIENCES INC Health Care Equity 79.79 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 79.72 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 79.62 0.00 5.78 Jan 20, 2033 5.00
FNLC FIRST BANCORP INC Financials Equity 79.57 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 79.50 0.00 14.68 Feb 15, 2052 3.20
CDZI CADIZ INC Utilities Equity 79.49 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 79.42 0.00 0.00 nan 0.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.33 0.00 5.67 Feb 01, 2043 2.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.33 0.00 1.69 Jul 01, 2034 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.33 0.00 7.12 Dec 01, 2047 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.33 0.00 5.18 Sep 01, 2049 4.50
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 79.33 0.00 2.81 Sep 01, 2034 5.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.33 0.00 3.48 Jul 01, 2036 2.50
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.33 0.00 3.01 Jul 01, 2034 3.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.33 0.00 6.85 Nov 01, 2051 2.50
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.33 0.00 7.15 Dec 01, 2050 2.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 79.20 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 79.12 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 78.80 0.00 5.97 Feb 01, 2034 7.65
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 78.77 0.00 4.37 Sep 17, 2030 2.63
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.72 0.00 3.85 Aug 01, 2032 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.72 0.00 6.72 Nov 01, 2048 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.72 0.00 3.85 Sep 01, 2031 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.72 0.00 2.32 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.72 0.00 6.00 Apr 01, 2045 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.72 0.00 6.62 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.72 0.00 7.12 Nov 01, 2046 3.00
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.72 0.00 5.78 Dec 01, 2051 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.72 0.00 3.18 Feb 01, 2035 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.72 0.00 3.74 Jun 01, 2037 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 78.72 0.00 5.35 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 78.72 0.00 6.40 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 78.72 0.00 6.62 Apr 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.72 0.00 6.87 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.72 0.00 6.41 Feb 01, 2051 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.72 0.00 5.21 Oct 01, 2049 4.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 78.72 0.00 2.10 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 78.72 0.00 2.17 Jan 01, 2032 3.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 78.72 0.00 6.20 Jul 20, 2051 3.50
PKBK PARKE BANCORP INC Financials Equity 78.60 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 78.60 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 78.54 0.00 15.42 Nov 01, 2051 2.85
QTRX QUANTERIX CORP Health Care Equity 78.45 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 78.44 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 78.39 0.00 7.91 Nov 15, 2035 4.42
CRSR CORSAIR GAMING INC Information Technology Equity 78.37 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 78.35 0.00 16.69 Feb 15, 2051 2.95
SSP EW SCRIPPS CLASS A Communication Equity 78.22 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 78.15 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.11 0.00 6.39 Jul 01, 2044 4.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.11 0.00 2.94 Nov 01, 2034 2.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 78.11 0.00 5.88 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 78.11 0.00 5.82 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.11 0.00 7.49 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.11 0.00 6.69 Oct 01, 2050 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.11 0.00 6.08 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 78.11 0.00 3.44 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 78.11 0.00 4.01 Feb 01, 2039 4.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 77.97 0.00 11.23 Oct 15, 2043 4.70
INDIACEM INDIA CEMENTS LTD Materials Equity 77.91 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 77.91 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 77.78 0.00 10.92 Aug 15, 2040 3.16
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 77.54 0.00 2.59 Nov 15, 2028 6.75
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.50 0.00 4.52 Jul 01, 2048 5.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.50 0.00 6.29 Sep 01, 2046 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.50 0.00 7.12 Aug 01, 2046 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 77.50 0.00 1.68 May 01, 2030 2.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.50 0.00 2.04 Oct 01, 2033 3.00
FSBW FS BANCORP INC Financials Equity 77.47 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 77.47 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 77.40 0.00 11.79 Nov 15, 2042 3.50
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 77.33 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 77.21 0.00 14.86 Nov 01, 2057 3.85
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 77.18 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 77.18 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 76.95 0.00 0.00 nan 0.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.89 0.00 5.92 Jan 01, 2048 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 76.89 0.00 6.94 Sep 20, 2045 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 76.89 0.00 3.98 Jan 15, 2039 5.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 76.89 0.00 3.85 Sep 01, 2028 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 76.89 0.00 2.52 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.89 0.00 4.24 May 01, 2040 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.89 0.00 6.51 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.89 0.00 6.65 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.89 0.00 7.24 Jan 01, 2052 2.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 76.89 0.00 0.66 Nov 01, 2027 3.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 76.89 0.00 5.47 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 76.89 0.00 5.59 Jun 01, 2044 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 76.89 0.00 4.80 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 76.89 0.00 4.41 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.89 0.00 6.19 Feb 01, 2050 3.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.89 0.00 3.65 Nov 01, 2035 2.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 76.61 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 76.50 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 76.45 0.00 17.16 Aug 15, 2061 2.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 76.45 0.00 12.94 Oct 01, 2047 3.84
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 76.28 0.00 1.69 Sep 01, 2031 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 76.28 0.00 5.26 Sep 01, 2042 3.50
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 76.28 0.00 5.47 Jan 01, 2046 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 76.28 0.00 5.75 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 76.28 0.00 5.88 Aug 01, 2048 4.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.28 0.00 5.26 May 01, 2050 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 76.28 0.00 7.07 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 76.28 0.00 7.07 Aug 20, 2043 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 76.26 0.00 10.28 Oct 15, 2040 4.88
DCTH DELCATH SYS INC Health Care Equity 76.13 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 76.06 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 75.91 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 75.76 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.68 0.00 10.19 Aug 15, 2042 6.25
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.67 0.00 7.12 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 75.67 0.00 6.69 Apr 01, 2042 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.67 0.00 6.39 Sep 01, 2044 4.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.67 0.00 6.50 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.67 0.00 7.12 Oct 01, 2046 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 75.67 0.00 4.88 Jan 01, 2042 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 75.67 0.00 6.51 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 75.67 0.00 5.89 Jun 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 75.67 0.00 5.96 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 75.67 0.00 5.75 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 75.67 0.00 5.45 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 75.67 0.00 5.81 Feb 01, 2049 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 75.67 0.00 2.36 Sep 01, 2032 2.50
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.67 0.00 7.49 Feb 01, 2050 3.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 75.67 0.00 6.94 Sep 15, 2043 3.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 75.49 0.00 15.80 Oct 01, 2050 2.40
CRML CRITICAL METALS CORP Materials Equity 75.31 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 75.11 0.00 13.33 Jul 01, 2048 3.77
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.06 0.00 6.51 Jan 01, 2047 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.06 0.00 3.99 Dec 01, 2031 2.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.06 0.00 2.80 Nov 01, 2034 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 75.06 0.00 5.51 Feb 01, 2043 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 75.06 0.00 6.00 Oct 01, 2046 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 75.06 0.00 5.99 Jan 01, 2049 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.06 0.00 2.87 Oct 01, 2034 3.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.06 0.00 3.56 May 01, 2036 2.00
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 75.06 0.00 4.11 May 01, 2039 5.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 75.06 0.00 5.63 Jan 01, 2043 3.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 74.73 0.00 13.28 Jan 01, 2052 4.97
ADCT ADC THERAPEUTICS SA Health Care Equity 74.64 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 74.56 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 74.56 0.00 0.00 nan 0.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.45 0.00 5.80 May 01, 2047 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.45 0.00 5.87 Aug 01, 2045 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.45 0.00 3.33 Sep 01, 2035 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.45 0.00 7.37 Mar 01, 2052 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 74.45 0.00 6.26 Feb 01, 2045 3.00
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 74.45 0.00 1.73 May 01, 2030 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 74.45 0.00 5.10 May 01, 2046 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 74.45 0.00 2.26 Feb 01, 2033 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 74.45 0.00 4.79 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 74.45 0.00 5.88 Feb 01, 2049 4.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.45 0.00 3.18 Apr 01, 2035 3.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.45 0.00 6.81 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.45 0.00 6.60 Mar 01, 2050 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 74.45 0.00 6.94 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 74.45 0.00 6.52 Dec 20, 2041 4.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 74.41 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 74.27 0.00 4.98 May 15, 2031 2.40
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 74.15 0.00 1.79 Oct 25, 2027 3.50
ONIT ONITY GROUP INC Financials Equity 73.89 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 73.86 0.00 7.47 Sep 15, 2035 5.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.84 0.00 3.78 Feb 01, 2037 2.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.84 0.00 6.39 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.84 0.00 4.19 May 01, 2050 5.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 73.84 0.00 4.95 Oct 01, 2046 4.50
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.84 0.00 3.43 Jul 01, 2035 2.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.84 0.00 3.76 Sep 01, 2035 1.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 73.84 0.00 0.90 Feb 20, 2053 6.50
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 73.84 0.00 1.75 Jul 31, 2029 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 73.84 0.00 3.04 Apr 24, 2029 5.63
TSBK TIMBERLAND BANCORP INC Financials Equity 73.81 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 73.74 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 73.59 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 73.59 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 73.29 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 73.29 0.00 0.00 nan 0.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 73.23 0.00 2.32 Sep 01, 2032 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 73.23 0.00 3.63 Sep 01, 2033 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.23 0.00 6.34 Mar 01, 2048 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.23 0.00 6.44 Sep 01, 2047 3.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.23 0.00 7.12 Feb 01, 2047 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 73.23 0.00 6.63 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 73.23 0.00 6.12 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 73.23 0.00 6.14 Mar 01, 2048 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 73.23 0.00 4.53 Mar 01, 2048 5.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.23 0.00 2.80 Nov 01, 2034 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.23 0.00 2.94 Jan 01, 2035 3.00
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.23 0.00 3.00 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 73.23 0.00 2.68 May 01, 2033 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 73.23 0.00 4.63 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 73.23 0.00 7.07 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 73.23 0.00 7.07 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 73.23 0.00 3.98 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 73.23 0.00 7.32 Apr 20, 2051 1.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 73.23 0.00 2.70 Mar 20, 2039 5.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 73.23 0.00 2.62 Nov 15, 2028 4.34
PCB PCB BANCORP Financials Equity 73.14 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 73.01 0.00 8.27 May 15, 2037 6.15
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 72.92 0.00 2.33 Jun 30, 2028 3.88
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 72.82 0.00 8.45 Sep 15, 2038 7.50
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 72.74 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 72.74 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 72.62 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.62 0.00 7.12 Sep 01, 2043 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.62 0.00 5.92 Jul 01, 2047 4.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 72.62 0.00 5.03 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 72.62 0.00 3.24 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.62 0.00 2.87 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.62 0.00 3.17 Jul 01, 2035 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.62 0.00 3.39 Apr 01, 2038 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 72.62 0.00 7.07 Apr 20, 2043 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 72.62 0.00 5.45 Aug 20, 2047 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 72.44 0.00 11.68 May 15, 2044 4.40
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.01 0.00 7.37 Aug 01, 2050 2.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 72.01 0.00 3.85 Jan 01, 2031 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.01 0.00 3.26 Jun 01, 2035 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 72.01 0.00 1.52 Jun 01, 2043 6.25
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 72.01 0.00 6.26 Feb 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 72.01 0.00 6.08 Oct 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.01 0.00 5.95 Apr 01, 2050 3.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 72.01 0.00 6.40 Jun 01, 2047 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 72.01 0.00 7.07 May 15, 2043 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 72.01 0.00 7.01 Dec 20, 2050 2.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 72.01 0.00 7.39 Aug 20, 2051 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 72.01 0.00 0.90 Oct 20, 2038 6.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 72.01 0.00 6.52 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 72.01 0.00 6.94 Aug 15, 2043 3.00
SB SAFE BULKERS INC Industrials Equity 71.87 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 71.80 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 71.57 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 71.50 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.40 0.00 7.12 Apr 01, 2043 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.40 0.00 6.69 Feb 01, 2049 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.40 0.00 6.35 Aug 01, 2049 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 71.40 0.00 4.64 Apr 01, 2041 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 71.40 0.00 5.96 Feb 01, 2046 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 71.40 0.00 6.24 Oct 01, 2046 3.00
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 71.40 0.00 6.40 Feb 01, 2048 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 71.40 0.00 7.07 Sep 15, 2042 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 71.40 0.00 6.94 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 71.40 0.00 6.52 Oct 20, 2045 4.00
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 71.40 0.00 7.45 Jul 20, 2052 2.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 71.40 0.00 3.98 Dec 20, 2048 5.00
PSFE PAYSAFE LTD Financials Equity 71.27 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 71.12 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 71.05 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 71.05 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 70.97 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 70.92 0.00 13.00 Jul 01, 2052 5.36
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 70.79 0.00 3.85 Mar 01, 2032 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.79 0.00 6.39 Dec 01, 2044 4.00
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 70.79 0.00 6.24 Oct 01, 2046 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.79 0.00 3.02 Nov 01, 2034 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.79 0.00 3.99 Oct 01, 2036 1.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 70.79 0.00 6.94 Sep 20, 2044 3.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 70.79 0.00 7.07 Jan 20, 2048 3.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 70.79 0.00 6.94 Oct 15, 2042 3.00
XPER XPERI INC Information Technology Equity 70.75 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 70.54 0.00 7.42 Jun 15, 2036 6.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 70.54 0.00 13.06 Oct 01, 2048 3.93
FRST PRIMIS FINANCIAL CORP Financials Equity 70.53 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 70.45 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 70.23 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 70.23 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 70.18 0.00 7.12 May 01, 2033 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 70.18 0.00 3.99 Aug 01, 2032 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.18 0.00 7.12 Oct 01, 2042 3.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 70.18 0.00 1.97 Aug 01, 2031 3.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 70.18 0.00 6.12 Apr 01, 2047 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 70.18 0.00 2.26 Jul 01, 2032 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 70.18 0.00 6.08 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 70.18 0.00 2.80 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 70.18 0.00 7.14 May 01, 2049 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.18 0.00 5.96 Mar 01, 2050 3.50
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 70.00 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 70.00 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 69.85 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 69.77 0.00 11.19 Aug 01, 2042 3.88
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 69.57 0.00 3.63 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 69.57 0.00 3.63 Apr 01, 2032 3.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 69.57 0.00 3.63 Jan 01, 2033 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.57 0.00 4.66 Mar 01, 2048 5.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.57 0.00 2.87 Feb 01, 2035 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 69.57 0.00 5.69 Jun 01, 2043 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 69.57 0.00 2.00 Mar 01, 2031 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 69.57 0.00 2.03 Sep 01, 2031 3.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 69.57 0.00 5.27 Jan 01, 2048 4.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 69.57 0.00 2.72 Aug 01, 2033 4.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 69.57 0.00 2.56 Jan 01, 2034 4.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 69.57 0.00 3.08 Aug 01, 2038 5.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 69.57 0.00 6.68 Apr 20, 2055 4.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 69.48 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 69.48 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 69.33 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 69.18 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 69.03 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 69.01 0.00 16.39 Jun 15, 2060 3.13
CADL CANDEL THERAPEUTICS INC Health Care Equity 68.96 0.00 0.00 nan 0.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.96 0.00 2.51 Mar 01, 2033 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.96 0.00 6.51 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.96 0.00 5.37 Oct 01, 2048 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.96 0.00 6.19 Feb 01, 2050 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.96 0.00 6.00 Jul 01, 2050 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.96 0.00 2.94 Dec 01, 2034 2.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 68.96 0.00 2.00 Sep 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 68.96 0.00 4.92 Oct 01, 2048 5.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.96 0.00 2.90 Aug 01, 2034 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.96 0.00 6.07 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.96 0.00 4.79 May 01, 2050 4.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 68.96 0.00 2.57 Apr 01, 2033 3.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 68.63 0.00 10.42 Aug 15, 2041 4.75
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 68.51 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 68.43 0.00 0.00 nan 0.00
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.35 0.00 6.30 Sep 01, 2047 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 68.35 0.00 6.45 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 68.35 0.00 5.40 Jul 01, 2045 4.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 68.35 0.00 2.31 Feb 01, 2032 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.35 0.00 3.09 Jan 01, 2035 2.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.35 0.00 3.39 Jul 01, 2036 3.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.35 0.00 6.86 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 68.35 0.00 5.82 Oct 01, 2051 4.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 68.35 0.00 0.75 Oct 01, 2027 2.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 68.35 0.00 5.45 Feb 20, 2049 4.50
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 68.31 0.00 2.34 Aug 01, 2028 4.35
PLBC PLUMAS BANCORP Financials Equity 68.29 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 68.29 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 68.14 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 68.06 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 67.84 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 67.84 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 67.76 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 67.74 0.00 3.99 Jun 01, 2031 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 67.74 0.00 3.85 Dec 01, 2032 3.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 67.74 0.00 3.85 Jan 01, 2033 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.74 0.00 5.60 Feb 01, 2046 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.74 0.00 5.87 Oct 01, 2047 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.74 0.00 6.39 Jan 01, 2049 4.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 67.74 0.00 1.66 Mar 01, 2031 2.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 67.74 0.00 5.25 May 01, 2048 4.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 67.74 0.00 2.75 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 67.74 0.00 6.58 Mar 01, 2048 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.74 0.00 2.80 Oct 01, 2034 3.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 67.74 0.00 0.96 Jun 01, 2028 2.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 67.74 0.00 6.08 Oct 01, 2048 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 67.74 0.00 3.98 Feb 20, 2050 5.00
AURA AURA BIOSCIENCES INC Health Care Equity 67.61 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 67.61 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 67.58 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 67.49 0.00 15.98 Nov 15, 2050 2.33
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 67.38 0.00 2.80 Jan 24, 2029 3.95
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 67.16 0.00 0.00 nan 0.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 67.13 0.00 5.45 Dec 01, 2045 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 67.13 0.00 5.69 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 67.13 0.00 5.98 Nov 01, 2045 3.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 67.13 0.00 5.42 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 67.13 0.00 5.96 Nov 01, 2047 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.13 0.00 5.39 Feb 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.13 0.00 7.24 Nov 01, 2051 2.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 67.13 0.00 5.33 Oct 01, 2042 3.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.13 0.00 4.67 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 67.13 0.00 4.72 Aug 20, 2042 3.50
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 66.94 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 66.79 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 66.72 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 66.52 0.00 3.99 Sep 01, 2032 2.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 66.52 0.00 3.99 Jan 01, 2033 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.52 0.00 4.44 Mar 01, 2041 5.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.52 0.00 5.50 Jan 01, 2047 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.52 0.00 6.51 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 66.52 0.00 6.39 Dec 01, 2047 4.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.52 0.00 6.25 Nov 01, 2049 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 66.52 0.00 6.90 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 66.52 0.00 5.22 Jul 01, 2047 4.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 66.52 0.00 5.69 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 66.52 0.00 5.51 Jun 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 66.52 0.00 1.49 Feb 01, 2030 3.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 66.52 0.00 5.99 Sep 01, 2046 3.50
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.52 0.00 3.02 May 01, 2035 3.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 66.52 0.00 4.96 Oct 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.52 0.00 5.21 Jul 01, 2049 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.52 0.00 3.23 Sep 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.52 0.00 6.93 Apr 01, 2051 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.52 0.00 3.60 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 66.52 0.00 2.58 Feb 01, 2035 5.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 66.52 0.00 2.52 Jan 01, 2034 4.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 66.52 0.00 3.88 May 20, 2027 3.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 66.46 0.00 2.26 May 08, 2028 4.38
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 66.34 0.00 14.66 Jun 15, 2050 3.01
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 66.28 0.00 0.00 nan 0.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.91 0.00 6.69 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.91 0.00 4.94 Oct 01, 2043 4.50
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.91 0.00 5.60 Dec 01, 2045 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.91 0.00 6.69 Jan 01, 2046 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.91 0.00 2.93 Jul 01, 2035 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 65.91 0.00 2.58 Jun 01, 2039 5.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 65.91 0.00 2.14 May 01, 2031 2.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 65.91 0.00 4.92 Aug 01, 2048 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 65.91 0.00 2.36 Dec 01, 2032 3.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 65.91 0.00 6.52 Jul 15, 2041 4.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 65.75 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 65.67 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 65.67 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 65.42 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 65.37 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 65.30 0.00 3.63 May 01, 2031 3.50
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 65.30 0.00 5.70 Feb 01, 2043 2.50
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.30 0.00 3.14 Oct 01, 2035 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 65.30 0.00 0.66 Aug 01, 2027 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 65.30 0.00 1.39 Jun 01, 2030 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 65.30 0.00 1.72 May 01, 2030 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 65.30 0.00 1.97 Dec 01, 2031 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 65.30 0.00 6.14 Oct 01, 2046 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.30 0.00 2.85 Jun 01, 2034 3.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 65.30 0.00 5.45 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 65.30 0.00 4.06 Mar 20, 2054 5.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 65.23 0.00 1.06 Jan 22, 2027 4.72
KRC KILROY REALTY LP Reits Fixed Income 65.22 0.00 7.26 Oct 15, 2035 5.88
BRY BERRY Energy Equity 65.15 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 65.15 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 65.07 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 65.00 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 64.99 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.69 0.00 3.30 Jul 01, 2036 5.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 64.69 0.00 3.85 Jan 01, 2033 3.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.69 0.00 5.48 Jan 01, 2047 4.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 64.69 0.00 3.19 Nov 01, 2034 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.69 0.00 3.11 Sep 01, 2035 2.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 64.69 0.00 1.72 May 01, 2030 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 6.20 Dec 01, 2046 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 5.72 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 6.40 Feb 01, 2048 3.50
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 64.69 0.00 5.45 Nov 01, 2048 4.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 64.69 0.00 0.96 Mar 01, 2031 2.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 64.69 0.00 2.75 May 01, 2034 3.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 64.69 0.00 6.52 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 64.69 0.00 5.45 Jan 20, 2047 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 64.69 0.00 5.91 Dec 20, 2053 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 64.69 0.00 3.98 Jul 20, 2035 5.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 64.31 0.00 3.24 Sep 15, 2029 8.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 64.19 0.00 4.26 Jun 30, 2035 5.38
AGI AGI GREENPAC LTD Materials Equity 64.13 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 64.13 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 64.10 0.00 0.00 nan 0.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.08 0.00 3.11 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 64.08 0.00 5.79 Jan 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 64.08 0.00 2.69 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.08 0.00 2.57 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 64.08 0.00 5.18 Jun 01, 2048 4.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 64.08 0.00 0.96 Apr 01, 2028 2.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 64.08 0.00 5.99 Jan 01, 2047 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 64.08 0.00 4.31 Jul 01, 2040 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 64.08 0.00 3.98 Feb 20, 2046 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 64.08 0.00 5.45 Oct 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 64.08 0.00 5.45 Dec 20, 2041 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 64.08 0.00 7.03 Feb 20, 2050 3.00
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.08 0.00 5.99 Jul 01, 2045 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 64.08 0.00 5.00 Aug 01, 2045 4.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.08 0.00 5.89 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.08 0.00 6.70 Apr 01, 2050 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 64.08 0.00 5.60 Aug 01, 2046 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 64.08 0.00 5.92 Jun 01, 2047 4.00
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 64.08 0.00 4.72 Sep 01, 2048 5.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.08 0.00 5.18 Nov 01, 2049 4.50
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 64.03 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 64.03 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 63.88 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 63.58 0.00 0.00 nan 0.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.47 0.00 5.89 Jun 01, 2048 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.47 0.00 5.05 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.47 0.00 4.92 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.47 0.00 7.12 Nov 01, 2045 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.47 0.00 2.80 Jan 01, 2035 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 63.47 0.00 5.79 Feb 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 63.47 0.00 5.80 Mar 01, 2047 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.47 0.00 6.65 Sep 01, 2050 3.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.47 0.00 4.86 Jun 01, 2050 4.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 63.47 0.00 3.10 Feb 01, 2038 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 63.47 0.00 5.37 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 63.47 0.00 6.94 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 63.47 0.00 5.45 May 20, 2048 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 63.47 0.00 6.21 Jun 20, 2049 3.50
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 63.29 0.00 12.58 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 63.29 0.00 12.65 May 15, 2048 4.88
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 63.27 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 63.08 0.00 2.44 Sep 01, 2028 3.50
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 63.06 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 63.06 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 62.98 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 62.91 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 62.86 0.00 3.99 Apr 01, 2030 2.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 62.86 0.00 3.63 May 01, 2032 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.86 0.00 6.39 Feb 01, 2044 4.00
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.86 0.00 6.39 Apr 01, 2048 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.86 0.00 3.33 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.86 0.00 6.72 Oct 01, 2049 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 62.86 0.00 5.57 Feb 01, 2035 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 62.86 0.00 6.26 Mar 01, 2045 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 62.86 0.00 6.20 Jan 01, 2047 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 62.86 0.00 5.99 Dec 01, 2046 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 62.86 0.00 5.71 Sep 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 62.86 0.00 6.91 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.86 0.00 6.88 Jun 01, 2049 3.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.86 0.00 2.70 Mar 15, 2036 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.77 0.00 1.77 Oct 22, 2027 4.30
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 62.77 0.00 2.12 Jul 01, 2028 4.30
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 62.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 62.72 0.00 11.42 Jan 17, 2043 4.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 62.38 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 62.38 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 62.31 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 62.31 0.00 0.00 nan 0.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.25 0.00 6.44 Jul 01, 2045 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.25 0.00 5.82 Sep 01, 2046 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.25 0.00 6.69 Nov 01, 2046 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 62.25 0.00 1.43 Oct 01, 2041 6.53
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 62.25 0.00 1.22 Aug 01, 2042 6.32
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 5.69 Oct 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 4.91 Oct 01, 2043 4.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 5.62 Sep 01, 2044 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 62.25 0.00 1.72 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 62.25 0.00 1.72 May 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.25 0.00 1.93 Aug 01, 2054 6.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 5.49 Sep 01, 2046 4.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 5.87 Jan 01, 2048 4.00
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 5.92 Feb 01, 2048 4.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.25 0.00 2.94 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.25 0.00 2.97 Oct 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.25 0.00 6.06 Dec 01, 2049 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.25 0.00 3.48 Jul 01, 2036 2.00
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 3.75 Mar 01, 2038 5.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 3.08 Aug 01, 2037 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 62.25 0.00 3.75 Nov 01, 2038 5.50
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 62.23 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 61.98 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 61.96 0.00 13.62 Sep 01, 2055 5.66
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 61.79 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 61.79 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 61.71 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 61.71 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 61.64 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.63 0.00 2.61 Apr 01, 2033 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.63 0.00 5.61 Aug 01, 2042 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.63 0.00 3.09 Feb 01, 2036 3.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 61.63 0.00 2.05 Sep 01, 2031 2.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 61.63 0.00 6.40 Aug 01, 2047 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 61.63 0.00 7.14 May 01, 2049 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.63 0.00 2.97 Nov 01, 2034 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 61.63 0.00 6.52 May 20, 2041 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 61.63 0.00 6.94 Feb 15, 2043 3.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 61.55 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 61.41 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 61.34 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 61.19 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 61.04 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 61.02 0.00 5.89 Feb 01, 2041 4.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.02 0.00 6.14 Nov 01, 2048 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 61.02 0.00 0.95 Mar 01, 2028 2.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 61.02 0.00 4.61 Nov 01, 2044 5.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 61.02 0.00 6.40 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 61.02 0.00 4.56 Jan 01, 2049 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.02 0.00 3.00 Jan 01, 2035 3.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 61.02 0.00 5.74 Mar 01, 2043 3.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 61.02 0.00 3.17 Jan 20, 2054 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 61.00 0.00 14.14 Sep 01, 2049 3.30
MVIS MICROVISION INC Information Technology Equity 60.89 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 60.66 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 60.59 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 60.44 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.41 0.00 3.99 Oct 01, 2032 2.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.41 0.00 6.79 Dec 01, 2048 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 60.41 0.00 3.78 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.41 0.00 2.77 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.41 0.00 7.12 Jul 01, 2043 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 60.41 0.00 4.52 Oct 01, 2042 4.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 60.41 0.00 5.86 Jan 01, 2046 3.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 60.41 0.00 2.26 Jan 01, 2033 3.50
GCO GENESCO INC Consumer Discretionary Equity 60.37 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 60.37 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 60.14 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 60.14 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 60.07 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 60.05 0.00 14.45 May 01, 2050 3.10
LXEO LEXEO THERAPEUTICS INC Health Care Equity 59.84 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 59.83 0.00 0.00 nan 0.00
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.80 0.00 4.47 Sep 01, 2040 4.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.80 0.00 1.69 Jun 01, 2031 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.80 0.00 5.37 Mar 01, 2050 4.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 59.80 0.00 1.96 Mar 01, 2031 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 59.80 0.00 1.72 Jun 01, 2030 2.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 59.80 0.00 3.84 Jul 01, 2047 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.80 0.00 2.94 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.80 0.00 3.33 May 01, 2035 2.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.80 0.00 3.37 Dec 01, 2035 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 59.80 0.00 2.52 Feb 01, 2033 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 59.80 0.00 3.98 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 59.80 0.00 3.98 Apr 20, 2047 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 59.80 0.00 6.16 Nov 20, 2051 3.50
EVEX EVE HOLDING INC Industrials Equity 59.62 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 59.54 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 59.54 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.19 0.00 1.09 Jan 01, 2029 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.19 0.00 6.00 May 01, 2046 3.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.19 0.00 2.42 Jan 01, 2033 2.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.19 0.00 6.69 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.19 0.00 6.69 Mar 01, 2049 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 59.19 0.00 5.89 Oct 01, 2046 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 59.19 0.00 6.24 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 59.19 0.00 5.78 Jan 01, 2047 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 59.19 0.00 0.96 Sep 01, 2028 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 59.19 0.00 5.98 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 59.19 0.00 5.50 Jun 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 59.19 0.00 6.00 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 59.19 0.00 5.75 Nov 01, 2047 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 59.19 0.00 2.48 Jul 01, 2033 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 59.19 0.00 4.68 Oct 01, 2048 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 59.19 0.00 5.50 Feb 01, 2045 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.19 0.00 4.98 Feb 01, 2050 4.50
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 59.19 0.00 5.89 Nov 20, 2050 4.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 59.17 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 59.10 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 59.10 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 59.10 0.00 11.45 Nov 28, 2042 4.12
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 59.05 0.00 5.71 Jan 17, 2033 5.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 58.91 0.00 11.42 Sep 01, 2045 5.58
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 58.87 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 58.80 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 58.72 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 58.65 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 58.63 0.00 7.50 Nov 15, 2035 5.55
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.58 0.00 5.01 Nov 01, 2044 4.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.58 0.00 2.65 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.58 0.00 3.18 Jun 01, 2035 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 58.58 0.00 1.07 Aug 01, 2028 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 58.58 0.00 1.72 Jul 01, 2030 2.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 58.58 0.00 1.72 Jun 01, 2030 2.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 58.58 0.00 5.54 Sep 01, 2046 4.00
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 58.58 0.00 6.00 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 58.58 0.00 5.37 Nov 01, 2046 4.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.58 0.00 6.55 Jul 01, 2049 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.58 0.00 3.33 Nov 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.58 0.00 3.23 Sep 01, 2035 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.58 0.00 3.33 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.58 0.00 7.29 May 01, 2051 2.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 58.58 0.00 7.07 Mar 15, 2043 3.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 58.53 0.00 17.35 Aug 01, 2060 2.61
OPRT OPORTUN FINANCIAL CORP Financials Equity 58.12 0.00 0.00 nan 0.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.97 0.00 2.58 May 01, 2034 5.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.97 0.00 6.69 Aug 01, 2046 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.97 0.00 3.02 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 57.97 0.00 4.88 Mar 01, 2041 4.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 57.97 0.00 5.60 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 57.97 0.00 5.60 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 57.97 0.00 6.12 May 01, 2047 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 57.97 0.00 5.42 Sep 01, 2048 4.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 57.97 0.00 6.26 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 57.97 0.00 6.94 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 57.97 0.00 3.98 Sep 20, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 57.97 0.00 6.94 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 57.97 0.00 6.94 Feb 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 57.97 0.00 3.98 Nov 20, 2048 5.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 57.68 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 57.61 0.00 5.76 Nov 17, 2032 5.00
LAW CS DISCO INC Information Technology Equity 57.38 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.36 0.00 4.66 Feb 01, 2038 5.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.36 0.00 6.08 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.36 0.00 4.63 Dec 01, 2040 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.36 0.00 7.12 Jul 01, 2047 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.36 0.00 6.39 Jun 01, 2048 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.36 0.00 2.82 Aug 01, 2034 4.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 57.36 0.00 5.42 Sep 01, 2045 4.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 57.36 0.00 2.03 Apr 01, 2031 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 57.36 0.00 6.63 Jun 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 57.36 0.00 5.50 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 57.36 0.00 5.96 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 57.36 0.00 5.96 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 57.36 0.00 6.19 Feb 01, 2048 3.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 57.36 0.00 5.51 May 01, 2043 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 57.36 0.00 5.69 Sep 01, 2043 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 57.36 0.00 5.45 Nov 20, 2043 4.50
NWFL NORWOOD FINANCIAL CORP Financials Equity 57.30 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 57.23 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 57.08 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 57.08 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 57.00 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 57.00 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 57.00 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 56.85 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 56.78 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.75 0.00 3.18 May 01, 2035 5.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.75 0.00 6.39 Jul 01, 2047 4.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 56.75 0.00 3.63 Jun 01, 2032 3.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.75 0.00 6.50 Jul 01, 2046 3.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.75 0.00 4.66 Nov 01, 2048 5.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.75 0.00 2.87 Jul 01, 2034 3.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 56.75 0.00 4.31 May 01, 2041 5.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 56.75 0.00 5.87 Feb 01, 2048 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 56.75 0.00 7.07 Mar 20, 2047 3.50
PCYO PURE CYCLE CORP Utilities Equity 56.71 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 56.71 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 56.56 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 56.56 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 56.48 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 56.48 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 56.43 0.00 10.68 Jul 01, 2043 5.75
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 56.14 0.00 3.99 May 01, 2030 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.14 0.00 1.07 May 01, 2029 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.14 0.00 2.49 Mar 01, 2033 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.14 0.00 6.40 Oct 01, 2047 3.50
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 56.14 0.00 7.45 Aug 01, 2051 2.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.14 0.00 3.14 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.14 0.00 3.41 Dec 01, 2035 1.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 6.20 May 01, 2046 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 6.26 Mar 01, 2046 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.14 0.00 3.18 Sep 01, 2034 2.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 56.14 0.00 6.40 Nov 01, 2047 3.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 56.14 0.00 3.98 Sep 20, 2048 5.00
ASLE AERSALE CORP Industrials Equity 56.11 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 56.05 0.00 9.29 Jun 01, 2039 6.00
SNWV SANUWAVE HEALTH INC Health Care Equity 55.96 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 55.81 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 55.81 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 55.73 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 55.66 0.00 0.00 nan 0.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 55.53 0.00 3.85 Jun 01, 2030 3.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 55.53 0.00 3.18 Sep 01, 2039 5.50
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.53 0.00 4.82 Apr 01, 2044 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.53 0.00 6.14 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.53 0.00 6.39 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.53 0.00 4.32 Oct 01, 2049 5.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 55.53 0.00 0.76 Jan 01, 2028 2.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 55.53 0.00 5.33 Feb 01, 2043 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 55.53 0.00 1.44 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 55.53 0.00 1.75 Mar 01, 2030 3.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 55.53 0.00 5.99 Aug 01, 2046 3.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 55.53 0.00 2.05 Jul 01, 2031 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 55.53 0.00 5.54 Sep 01, 2046 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 55.53 0.00 6.29 Sep 01, 2046 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 55.53 0.00 2.28 Jan 01, 2033 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 55.53 0.00 5.96 Dec 01, 2047 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.53 0.00 3.03 Jul 01, 2034 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 55.53 0.00 6.40 Mar 01, 2048 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.53 0.00 3.67 Feb 01, 2036 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 55.53 0.00 3.98 Dec 20, 2048 5.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 55.38 0.00 3.88 Apr 13, 2030 3.97
VTEX VTEX CLASS A Information Technology Equity 55.29 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 55.21 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 54.99 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 54.99 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.92 0.00 3.85 Dec 01, 2029 3.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.92 0.00 3.99 Aug 01, 2032 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 54.92 0.00 4.66 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 54.92 0.00 6.39 Dec 01, 2040 4.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 54.92 0.00 5.89 Jun 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.92 0.00 4.66 Sep 01, 2048 5.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 54.92 0.00 4.51 Feb 01, 2041 4.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 54.92 0.00 1.69 Oct 01, 2030 3.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 54.92 0.00 5.80 Nov 01, 2042 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 54.92 0.00 1.72 Apr 01, 2030 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 54.92 0.00 1.72 Dec 01, 2030 2.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 54.92 0.00 6.00 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 54.92 0.00 6.16 Feb 01, 2047 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 54.92 0.00 7.00 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 54.92 0.00 2.70 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.92 0.00 3.01 Aug 01, 2034 3.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 54.92 0.00 5.69 Apr 01, 2043 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 54.92 0.00 0.90 Dec 20, 2052 6.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 54.92 0.00 2.70 Oct 15, 2038 5.50
CTRN CITI TRENDS INC Consumer Discretionary Equity 54.91 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 54.91 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 54.77 0.00 2.43 Aug 07, 2028 5.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 54.77 0.00 3.93 Jul 05, 2030 5.76
QSI QUANTUM SI INC CLASS A Health Care Equity 54.76 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 54.73 0.00 7.57 Nov 15, 2035 5.25
AGL AGILON HEALTH Health Care Equity 54.69 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 54.66 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 54.54 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 54.46 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 54.39 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 54.31 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.31 0.00 3.61 Mar 01, 2038 5.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.31 0.00 5.50 Jan 01, 2047 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.31 0.00 5.96 May 01, 2048 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.31 0.00 2.87 Apr 01, 2034 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.31 0.00 5.89 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.31 0.00 4.59 Feb 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.31 0.00 6.07 Feb 01, 2050 3.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.31 0.00 2.69 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 54.31 0.00 4.73 Dec 01, 2040 3.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 54.31 0.00 2.14 Feb 01, 2032 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 54.31 0.00 6.51 Apr 01, 2046 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 54.31 0.00 6.18 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.31 0.00 2.85 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.31 0.00 3.01 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.31 0.00 3.02 Sep 01, 2034 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.31 0.00 6.00 Jun 01, 2050 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 54.31 0.00 3.98 Dec 20, 2044 5.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 54.31 0.00 3.98 Dec 20, 2047 5.00
OC OWENS CORNING Capital Goods Fixed Income 54.15 0.00 4.01 Jun 01, 2030 3.88
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 54.02 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 53.94 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 53.80 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 53.79 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 53.79 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 53.72 0.00 0.00 nan 0.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 53.70 0.00 5.42 Feb 01, 2049 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.70 0.00 6.89 Nov 01, 2051 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 53.70 0.00 6.52 Oct 20, 2043 4.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 53.70 0.00 7.34 Sep 09, 2035 5.63
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.70 0.00 3.99 Jul 01, 2029 2.50
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.70 0.00 6.69 Oct 01, 2046 3.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 53.70 0.00 3.85 May 01, 2027 3.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 53.70 0.00 3.85 Aug 01, 2033 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.70 0.00 4.60 Jun 01, 2048 5.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.70 0.00 3.00 Sep 01, 2034 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 53.70 0.00 5.89 Aug 01, 2041 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.70 0.00 4.32 Sep 01, 2049 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.70 0.00 3.47 Sep 01, 2034 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 53.70 0.00 1.75 Jul 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 53.70 0.00 5.96 May 01, 2045 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 53.70 0.00 5.80 Jul 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 53.70 0.00 5.78 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 53.70 0.00 4.92 Apr 01, 2048 5.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 53.70 0.00 4.51 Oct 01, 2047 5.00
ASUR ASURE SOFTWARE INC Industrials Equity 53.64 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 53.64 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 53.54 0.00 2.36 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 53.54 0.00 1.44 Jun 15, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 53.54 0.00 4.19 Jun 01, 2030 2.13
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 53.49 0.00 5.78 Jan 30, 2033 5.50
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 53.49 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 53.49 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 53.23 0.00 2.79 Jan 12, 2029 3.88
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 53.19 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 53.12 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.09 0.00 4.66 Nov 01, 2036 5.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.09 0.00 6.50 May 01, 2046 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 53.09 0.00 3.85 Nov 01, 2032 3.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.09 0.00 5.48 Jun 01, 2044 4.00
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 53.09 0.00 4.50 Dec 01, 2040 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 53.09 0.00 5.48 Aug 01, 2048 4.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.09 0.00 3.47 Sep 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.09 0.00 3.02 Jan 01, 2035 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.09 0.00 3.06 May 01, 2035 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 53.09 0.00 4.51 Sep 01, 2047 5.00
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 53.09 0.00 2.42 Dec 01, 2032 2.50
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 53.09 0.00 6.52 Feb 20, 2044 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 53.09 0.00 3.17 Aug 20, 2053 5.50
HRTX HERON THERAPEUTICS INC Health Care Equity 52.97 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 52.92 0.00 3.95 May 08, 2030 4.63
ATNI ATN INTERNATIONAL INC Communication Equity 52.82 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 52.82 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 52.82 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 52.75 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 52.67 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 52.60 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 52.60 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 52.60 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 52.52 0.00 0.00 nan 0.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.48 0.00 5.89 Aug 01, 2047 4.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 52.48 0.00 7.37 Apr 01, 2052 2.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 52.48 0.00 0.75 May 01, 2027 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 52.48 0.00 6.07 Feb 01, 2045 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 52.48 0.00 5.27 Apr 01, 2047 4.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 52.48 0.00 5.92 Mar 01, 2047 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.48 0.00 3.02 Oct 01, 2034 2.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 52.48 0.00 6.14 May 01, 2047 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.48 0.00 2.84 Jul 01, 2034 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.48 0.00 3.84 Jun 01, 2037 3.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 52.48 0.00 3.36 Aug 01, 2037 6.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 52.48 0.00 4.68 Apr 01, 2048 5.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 52.48 0.00 4.31 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 52.48 0.00 3.98 Jul 20, 2042 5.00
AES AES ANDES SA 144A Electric Fixed Income 52.46 0.00 5.07 Mar 14, 2032 6.25
ARDT ARDENT HEALTH INC Health Care Equity 52.15 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 52.00 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 51.92 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 51.92 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 51.92 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 51.92 0.00 0.00 nan 0.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.87 0.00 5.48 Mar 01, 2046 4.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.87 0.00 6.08 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.87 0.00 6.69 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.87 0.00 6.39 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.87 0.00 6.39 May 01, 2048 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 5.36 Mar 01, 2050 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 6.62 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 51.87 0.00 4.96 May 01, 2042 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 51.87 0.00 2.05 Nov 01, 2031 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 51.87 0.00 1.72 Jun 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 51.87 0.00 3.10 Mar 01, 2036 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 51.87 0.00 6.51 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 51.87 0.00 5.81 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 51.87 0.00 4.92 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 6.72 Sep 01, 2050 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 51.87 0.00 5.18 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 51.87 0.00 5.80 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.87 0.00 5.18 Aug 01, 2050 4.50
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 51.87 0.00 5.89 Oct 20, 2049 4.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 51.87 0.00 2.42 Jun 20, 2053 6.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 51.87 0.00 6.94 Jan 20, 2054 3.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 51.85 0.00 6.35 May 02, 2034 6.75
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 51.70 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 51.62 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 51.47 0.00 9.77 Sep 15, 2040 5.55
SEVN SEVEN HILLS REALTY TRUST Financials Equity 51.40 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 51.40 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 51.28 0.00 13.36 Sep 15, 2055 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 51.28 0.00 13.26 Jun 15, 2054 5.68
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.26 0.00 6.39 Oct 01, 2047 4.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 51.26 0.00 3.99 May 01, 2030 2.50
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.26 0.00 5.76 Mar 01, 2050 4.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.26 0.00 7.12 Oct 01, 2046 3.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.26 0.00 6.69 Aug 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.26 0.00 3.37 Sep 01, 2035 2.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 51.26 0.00 1.80 Dec 01, 2030 4.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 51.26 0.00 5.11 Apr 01, 2046 4.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 51.26 0.00 6.14 Feb 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.26 0.00 4.71 Jul 01, 2049 5.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.26 0.00 2.94 Jul 01, 2034 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.26 0.00 3.02 Jan 01, 2035 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 51.26 0.00 2.73 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.26 0.00 3.44 Jul 01, 2037 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 51.26 0.00 0.39 Sep 01, 2026 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 51.26 0.00 6.94 May 20, 2047 3.00
CFFI C AND F FINANCIAL CORP Financials Equity 51.18 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 51.08 0.00 2.73 Nov 20, 2028 4.63
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 50.82 0.00 5.48 Jan 21, 2032 2.57
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 50.77 0.00 3.45 Sep 15, 2029 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 50.77 0.00 1.63 Aug 28, 2027 4.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 50.73 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 50.65 0.00 3.85 Nov 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.65 0.00 6.51 Nov 01, 2046 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.69 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.69 Jan 01, 2048 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 3.24 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 5.50 Dec 01, 2042 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.90 May 01, 2046 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 50.65 0.00 1.97 Jul 01, 2031 3.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 5.99 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 5.99 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.14 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.07 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 5.96 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 4.27 Feb 01, 2049 5.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 50.65 0.00 2.84 May 01, 2034 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.65 0.00 6.07 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.40 May 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 50.65 0.00 1.72 Jun 01, 2030 2.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.14 Dec 01, 2046 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.65 0.00 3.60 Aug 01, 2035 2.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.52 May 15, 2042 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 50.65 0.00 5.45 Nov 20, 2039 4.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.52 Feb 15, 2042 4.00
ONTF ON24 INC Information Technology Equity 50.43 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.04 0.00 2.82 Jul 01, 2035 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.04 0.00 2.47 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.04 0.00 6.66 Feb 01, 2050 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.04 0.00 6.39 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.04 0.00 3.69 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 50.04 0.00 7.26 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 6.12 Sep 01, 2046 3.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 50.04 0.00 1.39 Aug 01, 2029 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 50.04 0.00 1.44 Jan 01, 2030 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 5.77 May 01, 2043 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 6.90 May 01, 2046 3.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 6.58 Apr 01, 2049 3.00
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.04 0.00 3.00 Jul 01, 2034 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 5.45 Aug 01, 2048 4.50
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 50.04 0.00 2.52 Feb 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.04 0.00 4.63 Sep 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.04 0.00 2.80 Oct 01, 2034 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 4.31 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 6.52 Dec 15, 2041 4.00
IMMR IMMERSION CORP Information Technology Equity 49.98 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 49.98 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 49.91 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 49.83 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 49.76 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 49.61 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 49.61 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 49.61 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 49.61 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 49.58 0.00 7.48 Oct 15, 2035 5.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 49.43 0.00 3.63 Jan 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.43 0.00 4.92 May 01, 2042 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.43 0.00 5.50 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.43 0.00 5.50 Sep 01, 2046 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.43 0.00 6.39 Nov 01, 2047 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.43 0.00 3.18 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 49.43 0.00 4.56 Apr 01, 2042 5.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 49.43 0.00 4.63 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 49.43 0.00 5.96 Dec 01, 2045 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 49.43 0.00 6.14 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 49.43 0.00 4.93 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 49.43 0.00 5.27 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 49.43 0.00 5.45 May 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 49.43 0.00 2.48 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 49.43 0.00 5.79 Mar 01, 2048 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 49.43 0.00 5.98 Nov 01, 2048 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.43 0.00 2.72 Oct 01, 2034 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 49.43 0.00 6.94 Nov 20, 2043 3.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 49.38 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 49.31 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 48.94 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 48.92 0.00 3.51 Nov 15, 2029 5.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 48.82 0.00 6.69 Jun 01, 2042 3.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 48.82 0.00 3.18 Feb 01, 2034 5.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.82 0.00 4.24 Apr 01, 2037 1.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.82 0.00 7.12 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.82 0.00 5.89 Dec 01, 2044 4.50
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 48.82 0.00 2.14 Jan 01, 2032 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 48.82 0.00 5.96 Mar 01, 2047 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 48.82 0.00 5.96 May 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 48.82 0.00 5.45 Mar 01, 2046 4.00
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 48.82 0.00 4.46 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 48.82 0.00 4.72 Jan 01, 2049 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 48.82 0.00 5.33 Oct 01, 2042 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 48.82 0.00 4.09 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 48.82 0.00 5.50 Nov 01, 2046 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 48.82 0.00 6.52 Aug 15, 2042 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 48.82 0.00 6.52 Jul 20, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 48.82 0.00 6.52 Jun 20, 2044 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.82 0.00 3.98 May 15, 2040 5.00
KRT KARAT PACKAGING INC Industrials Equity 48.79 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 48.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 48.61 0.00 3.89 Aug 15, 2030 7.95
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 48.56 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 48.56 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 48.31 0.00 1.62 Sep 01, 2027 4.93
EGAN EGAIN CORP Information Technology Equity 48.26 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.21 0.00 3.99 Sep 01, 2031 2.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 48.21 0.00 1.30 Sep 01, 2041 6.63
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.21 0.00 5.35 Jun 01, 2043 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.21 0.00 5.82 Jun 01, 2050 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.21 0.00 5.89 Mar 01, 2044 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.21 0.00 5.89 Jul 01, 2045 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 2.53 May 01, 2033 5.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 5.92 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 5.39 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 5.50 Oct 01, 2042 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 6.14 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 6.14 Aug 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 5.26 Mar 01, 2047 4.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 6.08 Jul 01, 2048 4.00
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 5.39 Feb 01, 2049 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.21 0.00 6.56 Apr 01, 2050 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.21 0.00 4.45 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.21 0.00 7.62 Jul 01, 2051 2.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 48.21 0.00 0.96 Mar 01, 2028 2.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 5.32 May 01, 2043 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 48.21 0.00 7.07 Jan 20, 2043 3.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 7.07 Sep 15, 2047 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 48.21 0.00 0.00 Apr 15, 2046 4.00
VUZI VUZIX CORP Information Technology Equity 48.19 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 48.04 0.00 15.22 Jul 01, 2050 2.50
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 47.89 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 47.81 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.60 0.00 5.89 Oct 01, 2044 4.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 47.60 0.00 4.66 Oct 01, 2039 5.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 47.60 0.00 3.85 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 47.60 0.00 3.63 Apr 01, 2032 3.50
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.60 0.00 5.60 Apr 01, 2046 4.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.60 0.00 4.68 Nov 01, 2048 5.00
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.60 0.00 6.69 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.60 0.00 3.11 Apr 01, 2035 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 5.34 Nov 01, 2044 4.00
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 6.40 Aug 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 5.75 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 6.14 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.60 0.00 4.37 Oct 01, 2049 5.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 5.41 Nov 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 47.60 0.00 5.81 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.60 0.00 6.07 May 01, 2050 3.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.60 0.00 3.85 Jun 01, 2036 2.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.60 0.00 6.51 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.60 0.00 7.21 Dec 01, 2051 2.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.60 0.00 3.33 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.60 0.00 2.75 Feb 01, 2035 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.60 0.00 6.93 Sep 01, 2051 2.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 47.60 0.00 7.07 May 20, 2044 3.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 47.60 0.00 6.52 Jul 20, 2040 4.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 47.52 0.00 2.28 Jan 01, 2031 6.19
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 47.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 47.28 0.00 11.21 Jun 15, 2044 4.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 47.08 0.00 1.45 Jul 02, 2027 5.55
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.99 0.00 5.40 Sep 01, 2045 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.99 0.00 2.72 May 01, 2034 3.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.99 0.00 6.69 Nov 01, 2044 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 46.99 0.00 3.07 Jun 01, 2036 6.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 46.99 0.00 5.40 Nov 01, 2045 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 46.99 0.00 4.71 Aug 01, 2048 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 46.99 0.00 2.47 Dec 01, 2033 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.99 0.00 3.02 Nov 01, 2034 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 46.99 0.00 5.41 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.99 0.00 6.51 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 46.99 0.00 6.51 Mar 01, 2047 3.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 46.99 0.00 0.90 Oct 20, 2053 6.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 46.99 0.00 6.52 Aug 20, 2040 4.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 46.99 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 46.90 0.00 12.48 Oct 17, 2048 4.95
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 46.77 0.00 2.68 Nov 15, 2028 4.63
ELMD ELECTROMED INC Health Care Equity 46.69 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 46.69 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 46.38 0.00 3.63 Jun 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.38 0.00 2.84 Feb 01, 2034 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.38 0.00 2.60 Apr 01, 2033 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.38 0.00 6.20 Dec 01, 2046 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.38 0.00 5.89 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.38 0.00 6.39 Mar 01, 2049 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.38 0.00 4.66 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.38 0.00 6.72 Oct 01, 2048 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.38 0.00 3.33 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 46.38 0.00 4.45 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 46.38 0.00 6.26 Aug 01, 2045 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 46.38 0.00 5.54 Sep 01, 2046 4.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 46.38 0.00 6.40 Dec 01, 2047 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 46.38 0.00 1.39 Dec 01, 2032 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 46.38 0.00 4.29 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 46.38 0.00 6.65 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 46.38 0.00 6.65 Sep 01, 2047 3.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 46.38 0.00 5.45 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 46.38 0.00 5.45 Jul 20, 2050 4.50
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 46.32 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 46.32 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 46.15 0.00 4.16 Oct 04, 2030 5.85
KINS KINGSTONE COMPANIES INC Financials Equity 46.02 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 45.94 0.00 11.45 Jun 15, 2044 4.65
LPRO OPEN LENDING CORP Financials Equity 45.87 0.00 0.00 nan 0.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 45.77 0.00 3.63 Jun 01, 2029 3.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 45.77 0.00 3.63 May 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.77 0.00 6.79 Feb 01, 2049 4.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.77 0.00 7.12 Oct 01, 2046 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.77 0.00 5.51 Apr 01, 2050 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 45.77 0.00 4.41 Jul 01, 2041 5.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 45.77 0.00 5.42 Feb 01, 2045 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 45.77 0.00 6.26 Jan 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 45.77 0.00 2.08 Nov 01, 2031 2.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 45.77 0.00 6.07 Jan 01, 2048 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 45.77 0.00 2.27 Dec 01, 2032 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 45.77 0.00 5.69 Nov 01, 2046 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 45.77 0.00 5.89 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.77 0.00 4.46 Aug 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.77 0.00 2.94 Jan 01, 2035 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.77 0.00 5.19 Dec 01, 2050 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 45.77 0.00 4.44 Feb 01, 2048 5.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.77 0.00 5.37 Jul 01, 2049 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 45.77 0.00 3.98 Jun 20, 2048 5.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 45.75 0.00 7.73 Jun 29, 2037 7.88
NPB NORTHPOINTE BANCSHARES INC Financials Equity 45.27 0.00 0.00 nan 0.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 45.16 0.00 7.01 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 45.16 0.00 6.52 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 45.16 0.00 3.98 Nov 20, 2047 5.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.16 0.00 2.82 Jul 01, 2035 5.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 45.16 0.00 1.69 Aug 01, 2030 4.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 45.16 0.00 4.66 Aug 01, 2035 5.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 45.16 0.00 1.42 Dec 01, 2029 2.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 45.16 0.00 3.63 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.16 0.00 6.08 Nov 01, 2048 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.16 0.00 1.86 Apr 01, 2031 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.16 0.00 6.69 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.16 0.00 6.69 Jun 01, 2046 3.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 45.16 0.00 5.42 Dec 01, 2044 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 45.16 0.00 5.45 Aug 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 45.16 0.00 4.96 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 45.16 0.00 4.53 Mar 01, 2041 4.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 44.99 0.00 11.59 Jun 01, 2044 4.55
LE LAND END INC Consumer Discretionary Equity 44.90 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 44.83 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 44.75 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 44.68 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 44.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.61 0.00 4.60 Nov 19, 2031 1.76
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 44.61 0.00 3.87 Jul 01, 2030 4.65
NC NACCO INDUSTRIES INC CLASS A Energy Equity 44.60 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 44.60 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.55 0.00 3.74 Apr 01, 2038 5.50
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.55 0.00 6.28 Aug 01, 2047 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.55 0.00 7.12 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 44.55 0.00 5.40 Nov 01, 2048 4.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 44.55 0.00 1.05 Apr 01, 2029 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 44.55 0.00 0.95 Feb 01, 2028 2.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 44.55 0.00 5.13 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 44.55 0.00 5.35 Dec 01, 2044 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 44.55 0.00 6.51 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 44.55 0.00 6.14 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 44.55 0.00 6.28 Jan 01, 2048 3.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 44.55 0.00 5.99 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 44.55 0.00 5.08 Jul 01, 2043 3.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.55 0.00 2.87 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.55 0.00 3.23 Aug 01, 2035 2.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.55 0.00 7.24 Apr 01, 2051 2.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 44.55 0.00 3.29 May 20, 2052 5.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 44.55 0.00 6.94 Jul 15, 2046 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 44.55 0.00 6.52 Apr 20, 2040 4.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 44.53 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 44.45 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 44.33 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 44.31 0.00 3.26 Jun 21, 2029 3.05
RGP RESOURCES CONNECTION INC Industrials Equity 44.30 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 44.15 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 44.00 0.00 0.00 nan 0.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.94 0.00 4.44 Jun 01, 2041 5.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.94 0.00 3.65 May 01, 2037 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.94 0.00 5.89 Oct 01, 2045 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.94 0.00 6.69 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.94 0.00 6.69 Feb 01, 2048 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 43.94 0.00 5.61 Feb 01, 2044 4.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 43.94 0.00 1.72 Jun 01, 2030 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 43.94 0.00 5.96 Jan 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 43.94 0.00 6.52 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 43.94 0.00 1.48 Feb 20, 2043 6.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 43.93 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 43.71 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 43.69 0.00 1.28 Apr 12, 2027 4.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 43.38 0.00 3.10 May 08, 2029 5.25
POWW OUTDOOR HOLDING Consumer Discretionary Equity 43.33 0.00 0.00 nan 0.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.33 0.00 5.92 Mar 01, 2047 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.33 0.00 5.37 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.33 0.00 5.99 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 43.33 0.00 4.64 May 01, 2041 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 43.33 0.00 5.99 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 43.33 0.00 6.14 May 01, 2046 3.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 43.33 0.00 6.00 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 43.33 0.00 6.26 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 43.33 0.00 6.14 Jan 01, 2047 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 43.33 0.00 5.48 Mar 01, 2048 4.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.33 0.00 3.17 Oct 01, 2035 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 43.33 0.00 4.08 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 43.33 0.00 4.31 Aug 01, 2040 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 43.33 0.00 6.52 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 43.33 0.00 6.94 Aug 15, 2042 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 43.33 0.00 6.52 Jan 20, 2043 4.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 43.33 0.00 6.56 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 43.33 0.00 5.45 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 43.33 0.00 6.52 Mar 20, 2047 4.00
HCAT HEALTH CATALYST INC Health Care Equity 43.11 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 43.11 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 42.77 0.00 1.32 Apr 30, 2028 4.25
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.72 0.00 4.66 Jan 01, 2037 5.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.72 0.00 4.53 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.72 0.00 5.89 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.72 0.00 5.01 Mar 01, 2045 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.72 0.00 7.12 Apr 01, 2045 3.00
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.72 0.00 6.69 Jan 01, 2046 3.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.72 0.00 7.12 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.72 0.00 5.78 Dec 01, 2051 3.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.72 0.00 7.26 Mar 01, 2052 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 4.98 Sep 01, 2045 4.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 5.42 Jun 01, 2045 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 6.63 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 6.07 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 5.08 Jan 01, 2045 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 42.72 0.00 5.45 Jan 01, 2049 4.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.72 0.00 2.94 Jul 01, 2034 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 42.72 0.00 7.07 Aug 20, 2042 3.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 42.72 0.00 4.06 Apr 20, 2054 5.00
AED AED CASH Cash and/or Derivatives Cash 42.61 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 42.58 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 42.58 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 42.29 0.00 0.00 nan 0.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 42.11 0.00 3.63 Jan 01, 2032 3.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.11 0.00 6.20 Nov 01, 2046 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.11 0.00 6.28 Jun 01, 2052 3.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.11 0.00 5.97 Apr 01, 2048 4.00
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.11 0.00 7.34 Mar 01, 2052 2.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 42.11 0.00 6.00 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 42.11 0.00 4.92 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 42.11 0.00 6.42 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 42.11 0.00 6.14 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 42.11 0.00 5.99 Aug 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 42.11 0.00 1.73 Apr 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 42.11 0.00 5.45 Jul 01, 2045 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 42.11 0.00 2.29 Apr 01, 2032 3.50
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 42.11 0.00 3.07 Apr 01, 2037 7.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 42.11 0.00 6.52 Feb 15, 2041 4.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 41.99 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 41.99 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 41.75 0.00 14.12 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 41.75 0.00 15.06 Oct 01, 2052 3.29
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 41.69 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 41.54 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 41.54 0.00 0.34 Apr 15, 2029 6.75
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.50 0.00 6.36 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.50 0.00 6.14 Sep 01, 2046 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.50 0.00 2.03 Feb 01, 2032 3.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.50 0.00 2.58 Apr 01, 2033 4.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.50 0.00 7.12 Aug 01, 2045 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.50 0.00 7.26 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 4.92 Jan 01, 2042 4.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 5.69 Apr 01, 2043 3.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 41.50 0.00 2.14 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 41.50 0.00 2.46 Jun 01, 2032 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 41.50 0.00 2.26 Jun 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 5.50 Dec 01, 2046 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 5.81 Jun 01, 2048 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 4.96 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 4.92 Sep 01, 2048 5.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.50 0.00 3.02 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.50 0.00 7.27 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.50 0.00 6.72 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 5.26 Oct 01, 2042 3.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 5.50 Apr 01, 2043 3.00
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 41.50 0.00 5.89 Mar 20, 2050 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 5.45 Aug 15, 2039 4.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 41.24 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 41.18 0.00 7.87 Jan 15, 2037 6.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 41.02 0.00 0.00 nan 0.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.89 0.00 6.39 Feb 01, 2044 4.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.89 0.00 5.50 Feb 01, 2049 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.89 0.00 2.70 Jul 01, 2034 4.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 40.89 0.00 5.06 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 40.89 0.00 5.26 May 01, 2042 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 40.89 0.00 5.82 Jul 01, 2045 3.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 40.89 0.00 3.10 May 01, 2036 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 40.89 0.00 1.72 Aug 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 40.89 0.00 5.99 Jan 01, 2047 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 40.89 0.00 6.07 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.89 0.00 7.37 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 40.89 0.00 2.72 Oct 01, 2033 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 40.89 0.00 5.89 Feb 01, 2049 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.89 0.00 3.02 Apr 01, 2035 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 40.89 0.00 5.50 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 40.89 0.00 6.14 Feb 01, 2047 3.50
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 40.89 0.00 2.60 Mar 01, 2033 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 40.89 0.00 5.45 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 40.89 0.00 7.07 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 40.89 0.00 2.70 Dec 20, 2048 5.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 40.89 0.00 0.90 Apr 20, 2053 6.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 40.89 0.00 3.98 Jul 15, 2047 5.00
INGN INOGEN INC Health Care Equity 40.87 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 40.72 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 40.72 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 40.64 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 40.57 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 40.49 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 40.49 0.00 0.00 nan 0.00
ARIS ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 40.31 0.00 1.79 Apr 01, 2030 7.25
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.28 0.00 4.66 Feb 01, 2037 5.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 40.28 0.00 3.85 Dec 01, 2032 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.28 0.00 6.24 Nov 01, 2046 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.28 0.00 5.43 Sep 01, 2049 4.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 5.67 Oct 01, 2042 2.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 40.28 0.00 1.61 Jun 01, 2030 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 6.51 Jun 01, 2046 3.00
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 6.00 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 6.07 Sep 01, 2047 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 40.28 0.00 5.35 Oct 01, 2045 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.28 0.00 2.85 Sep 01, 2034 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.28 0.00 7.78 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.28 0.00 6.49 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.28 0.00 6.35 Sep 01, 2049 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 40.28 0.00 2.36 Aug 01, 2032 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 40.28 0.00 6.75 Feb 20, 2048 3.00
HUMA HUMACYTE INC Health Care Equity 40.19 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 40.12 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 39.84 0.00 13.49 Aug 15, 2049 3.63
GLIBA GCI LIBERTY INC SERIES A Communication Equity 39.76 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 39.67 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 39.67 0.00 0.00 nan 0.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.67 0.00 5.01 Mar 01, 2044 4.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 39.67 0.00 3.85 Nov 01, 2030 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.67 0.00 6.79 Oct 01, 2048 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.67 0.00 6.39 Jan 01, 2049 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.67 0.00 5.89 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.67 0.00 5.89 Mar 01, 2046 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 5.50 Dec 01, 2042 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 39.67 0.00 1.73 Feb 01, 2030 3.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 5.40 Sep 01, 2045 4.00
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 39.67 0.00 2.36 Jun 01, 2032 3.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 6.79 Jun 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 39.67 0.00 1.39 Apr 01, 2032 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 5.81 Feb 01, 2049 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.67 0.00 2.69 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.67 0.00 2.84 Oct 01, 2034 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 39.67 0.00 2.33 Aug 01, 2032 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 39.67 0.00 3.23 Jun 01, 2035 2.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 5.50 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 5.19 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 4.31 Nov 01, 2035 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 6.94 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 39.67 0.00 6.52 Nov 20, 2042 4.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 39.67 0.00 6.97 Feb 20, 2052 2.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 39.67 0.00 5.93 Sep 20, 2046 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 39.67 0.00 5.45 Jun 15, 2040 4.50
FCCO FIRST COMMUNITY CORP Financials Equity 39.52 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 39.52 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 39.37 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 39.22 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 39.17 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 39.09 0.00 5.62 Mar 01, 2033 7.38
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 39.08 0.00 15.14 Jul 01, 2054 3.45
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 39.07 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.06 0.00 4.66 Dec 01, 2033 5.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.06 0.00 6.72 Jul 01, 2048 3.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 39.06 0.00 5.89 Feb 01, 2041 4.50
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.06 0.00 5.78 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.06 0.00 5.18 Jun 01, 2047 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.06 0.00 6.62 May 01, 2052 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.06 0.00 6.39 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.06 0.00 5.89 Jul 01, 2048 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.06 0.00 2.80 Jun 01, 2034 3.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 39.06 0.00 1.35 Dec 01, 2029 3.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 39.06 0.00 5.34 Apr 01, 2044 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 39.06 0.00 5.29 May 01, 2043 3.50
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 39.06 0.00 5.55 Aug 01, 2046 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 39.06 0.00 2.30 Feb 01, 2032 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 39.06 0.00 6.20 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 39.06 0.00 6.44 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 39.06 0.00 5.88 Sep 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 39.06 0.00 6.40 Apr 01, 2048 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.06 0.00 2.80 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.06 0.00 3.02 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.06 0.00 3.14 Jul 01, 2035 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 39.06 0.00 3.75 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 39.06 0.00 4.09 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.06 0.00 5.82 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 39.06 0.00 4.26 Jul 01, 2040 5.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 39.06 0.00 3.98 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 39.06 0.00 5.70 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 39.06 0.00 7.07 Apr 15, 2048 3.50
TSSI TSS INC Information Technology Equity 39.00 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 38.88 0.00 7.40 Sep 11, 2035 5.38
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 38.85 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 38.77 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 38.55 0.00 0.00 nan 0.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.45 0.00 3.99 Apr 01, 2033 2.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.45 0.00 3.85 Nov 01, 2029 3.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.45 0.00 3.85 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.45 0.00 3.99 Oct 01, 2032 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.45 0.00 2.95 Jun 01, 2034 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 38.45 0.00 3.85 Dec 01, 2031 3.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.45 0.00 5.35 Jun 01, 2044 4.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.45 0.00 5.59 Mar 01, 2046 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.45 0.00 2.73 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.45 0.00 5.92 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.45 0.00 6.39 Oct 01, 2044 4.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 38.45 0.00 1.73 Apr 01, 2030 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 5.96 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 5.99 Jan 01, 2047 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 38.45 0.00 1.73 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 38.45 0.00 1.72 Jul 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 6.20 Sep 01, 2046 3.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 5.92 May 01, 2047 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 6.28 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 6.24 Oct 01, 2047 3.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 38.45 0.00 2.60 Jun 01, 2033 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.45 0.00 4.53 Oct 01, 2049 5.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.45 0.00 2.93 Aug 01, 2034 4.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 7.07 Nov 15, 2042 3.50
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 38.45 0.00 6.94 Feb 20, 2046 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 38.45 0.00 6.94 Jan 15, 2044 3.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 38.32 0.00 7.87 Apr 08, 2037 6.60
SATL SATELLOGIC INC CLASS A Industrials Equity 38.18 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 38.15 0.00 2.16 Jun 01, 2028 4.89
CRDF CARDIFF ONCOLOGY INC Health Care Equity 38.03 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 37.95 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 37.88 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 37.88 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 37.88 0.00 0.00 Aug 25, 2026 6.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.84 0.00 3.18 Feb 01, 2035 5.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 37.84 0.00 3.85 Sep 01, 2027 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 37.84 0.00 3.99 May 01, 2030 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.84 0.00 1.39 Jun 01, 2029 3.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.84 0.00 5.89 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.84 0.00 6.39 Jan 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 5.26 Aug 01, 2042 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 5.07 Jan 01, 2043 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 5.77 Aug 01, 2043 2.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 5.60 Jul 01, 2046 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 6.42 Feb 01, 2047 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 5.62 Sep 01, 2044 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 37.84 0.00 2.14 Apr 01, 2031 2.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 5.87 Apr 01, 2047 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 37.84 0.00 2.30 Jul 01, 2032 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 5.88 May 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 37.84 0.00 1.33 Jul 01, 2031 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.84 0.00 3.14 Sep 01, 2035 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 6.30 Oct 01, 2047 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 3.44 Mar 01, 2038 6.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 37.84 0.00 1.22 Jan 01, 2029 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 37.84 0.00 6.94 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 37.84 0.00 1.48 Jan 20, 2046 6.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 37.84 0.00 6.52 May 15, 2041 4.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 37.80 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 37.73 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 37.65 0.00 0.00 nan 0.00
nan VISCOFAN SA RFD Consumer Staples Equity 37.65 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 37.50 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 37.50 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 37.50 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 37.43 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 37.36 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 37.36 0.00 0.00 nan 0.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.23 0.00 6.69 Dec 01, 2047 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.23 0.00 3.02 Jun 01, 2035 3.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 37.23 0.00 5.87 Jul 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 37.23 0.00 5.94 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 37.23 0.00 6.14 Nov 01, 2046 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.23 0.00 7.35 Jul 01, 2050 2.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 37.23 0.00 4.09 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 37.23 0.00 5.19 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 37.23 0.00 2.26 May 01, 2032 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 37.23 0.00 6.52 Jan 15, 2042 4.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 37.23 0.00 7.07 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 37.23 0.00 7.07 May 20, 2049 3.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 37.23 0.00 5.45 Dec 20, 2048 4.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.23 0.00 3.30 May 01, 2036 5.50
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 37.23 0.00 3.63 Jul 01, 2032 3.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 37.23 0.00 4.66 Mar 01, 2040 5.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 37.23 0.00 3.85 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 37.23 0.00 3.63 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.23 0.00 2.26 Aug 01, 2032 3.50
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.23 0.00 5.92 Sep 01, 2047 4.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.23 0.00 6.69 Apr 01, 2046 3.50
TCX TUCOWS INC Information Technology Equity 37.21 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 37.17 0.00 10.97 Jan 15, 2044 5.10
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 36.98 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 36.91 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 36.79 0.00 10.66 Apr 15, 2043 4.75
MDWD MEDIWOUND LTD Health Care Equity 36.68 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 36.68 0.00 0.00 nan 0.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 36.61 0.00 7.12 Jan 01, 2043 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 36.61 0.00 2.41 Jun 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.61 0.00 6.51 Sep 01, 2046 3.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.61 0.00 5.41 Jul 01, 2048 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.61 0.00 3.99 Oct 01, 2031 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.61 0.00 2.72 Feb 01, 2035 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 36.61 0.00 2.35 Jun 01, 2032 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 36.61 0.00 1.39 Nov 01, 2029 3.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 36.61 0.00 5.80 Nov 01, 2047 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.61 0.00 3.18 Jul 01, 2035 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 36.61 0.00 3.98 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 36.61 0.00 6.94 Jul 20, 2054 3.00
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 36.60 0.00 99.99 Dec 23, 2025 1.35
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 36.59 0.00 0.00 Jan 12, 2026 116.00
QAR QAR CASH Cash and/or Derivatives Cash 36.59 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 36.38 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 36.22 0.00 6.76 Jul 03, 2036 6.24
MRBK MERIDIAN CORP Financials Equity 36.01 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 36.00 0.00 4.19 Aug 15, 2030 3.31
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.00 0.00 3.61 Dec 01, 2038 5.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 36.00 0.00 3.63 May 01, 2032 3.50
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 36.00 0.00 3.85 Oct 01, 2032 3.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.00 0.00 5.02 Apr 01, 2046 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.00 0.00 3.99 Mar 01, 2030 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.00 0.00 5.70 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.00 0.00 6.69 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.00 0.00 5.89 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.00 0.00 7.14 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.00 0.00 7.31 Sep 01, 2050 2.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 36.00 0.00 5.43 Sep 01, 2044 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 36.00 0.00 2.00 Apr 01, 2031 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 36.00 0.00 5.51 Oct 01, 2046 4.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 36.00 0.00 6.14 Jan 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 36.00 0.00 2.30 Jul 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 36.00 0.00 5.37 Apr 01, 2048 4.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.00 0.00 2.90 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.00 0.00 3.55 Jul 01, 2037 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 36.00 0.00 6.30 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.00 0.00 3.11 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.00 0.00 7.22 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.00 0.00 6.30 Jun 01, 2051 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.00 0.00 6.88 Feb 01, 2050 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 36.00 0.00 6.52 Mar 15, 2041 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 36.00 0.00 3.29 Jun 20, 2052 5.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 36.00 0.00 0.90 Feb 20, 2054 6.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 36.00 0.00 2.70 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 36.00 0.00 7.07 Jan 20, 2042 3.50
DMRC DIGIMARC CORP Information Technology Equity 35.94 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 35.86 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 35.72 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 35.69 0.00 2.80 Mar 15, 2029 3.63
BCBP BCB BANCORP INC Financials Equity 35.49 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 35.49 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 35.41 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.39 0.00 2.53 Oct 01, 2036 6.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.39 0.00 2.26 Mar 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.39 0.00 2.84 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.39 0.00 6.34 Dec 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.39 0.00 5.27 Nov 01, 2043 4.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.39 0.00 6.39 Feb 01, 2048 4.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 2.58 Jul 01, 2037 5.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 35.39 0.00 1.72 Jul 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 5.45 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 5.78 Dec 01, 2045 3.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 6.51 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 5.89 Nov 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 6.79 Mar 01, 2048 4.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 4.16 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 4.41 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.39 0.00 3.15 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 4.63 Aug 01, 2040 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 6.52 Apr 15, 2041 4.00
FCAP FIRST CAPITAL INC Financials Equity 35.26 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 35.11 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 35.04 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 35.04 0.00 0.00 nan 0.00
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.78 0.00 6.69 Jan 01, 2047 3.50
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.78 0.00 6.73 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.78 0.00 5.18 May 01, 2047 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 34.78 0.00 2.98 Aug 01, 2033 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.78 0.00 3.01 Jun 01, 2034 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 34.78 0.00 5.32 Jan 01, 2045 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 34.78 0.00 5.73 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 34.78 0.00 4.52 Sep 01, 2047 5.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 34.78 0.00 5.96 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.78 0.00 3.17 Jul 01, 2035 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 34.78 0.00 4.68 Mar 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 34.78 0.00 6.52 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 34.78 0.00 5.89 Apr 20, 2049 4.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 34.74 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 34.70 0.00 14.72 Jul 15, 2050 2.93
STRS STRATUS PROPERTIES INC Real Estate Equity 34.67 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 34.52 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 34.44 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 34.29 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.17 0.00 6.69 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 34.17 0.00 7.12 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 34.17 0.00 6.39 Dec 01, 2044 4.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 34.17 0.00 3.85 Jun 01, 2031 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.17 0.00 5.42 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.17 0.00 6.51 Oct 01, 2046 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.17 0.00 6.69 Jan 01, 2048 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 6.52 Aug 01, 2051 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 3.60 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 4.63 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 5.06 May 01, 2042 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 34.17 0.00 1.72 Aug 01, 2030 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 34.17 0.00 2.03 Jun 01, 2031 2.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 34.17 0.00 2.32 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 34.17 0.00 2.27 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 6.30 Feb 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.17 0.00 3.06 Feb 01, 2035 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 34.17 0.00 5.69 Feb 01, 2043 3.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 34.17 0.00 6.94 Feb 20, 2046 3.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 34.07 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 33.77 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 33.62 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 33.62 0.00 0.00 nan 0.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.56 0.00 3.18 Jun 01, 2034 2.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.56 0.00 0.75 Jan 01, 2028 2.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 33.56 0.00 1.72 May 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 33.56 0.00 6.26 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 33.56 0.00 6.73 Dec 01, 2046 2.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 33.56 0.00 2.28 Jul 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 33.56 0.00 2.57 Nov 01, 2033 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 33.56 0.00 4.72 Feb 01, 2049 5.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.56 0.00 3.11 Aug 01, 2035 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 33.56 0.00 5.42 Jan 01, 2049 4.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 33.56 0.00 1.38 Jul 01, 2029 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 33.56 0.00 6.08 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 33.56 0.00 6.94 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 33.56 0.00 5.45 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 33.56 0.00 7.07 May 15, 2043 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.56 0.00 5.41 Sep 20, 2045 4.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 33.53 0.00 7.24 Jul 15, 2035 5.18
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 33.53 0.00 3.99 Feb 28, 2034 5.90
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 33.32 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 33.23 0.00 4.06 Jul 10, 2030 4.25
BVFL BV FINANCIAL INC Financials Equity 33.02 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.95 0.00 3.18 Jun 01, 2035 5.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.95 0.00 4.66 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.95 0.00 3.99 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 32.95 0.00 4.66 Aug 01, 2040 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 32.95 0.00 3.99 May 01, 2030 2.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.95 0.00 5.26 Jan 01, 2043 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.95 0.00 5.42 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.95 0.00 5.78 Apr 01, 2046 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.95 0.00 2.14 Jan 01, 2032 2.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.95 0.00 4.68 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.95 0.00 5.26 Jan 01, 2044 3.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 32.95 0.00 1.80 Jan 01, 2031 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 4.38 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 5.78 Aug 01, 2045 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 6.14 Feb 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 32.95 0.00 1.72 Oct 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 32.95 0.00 1.73 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 2.53 Mar 01, 2034 6.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 32.95 0.00 1.96 Mar 01, 2031 3.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 5.89 Sep 01, 2046 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.95 0.00 6.70 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 5.73 Feb 01, 2048 4.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.95 0.00 2.89 Feb 01, 2035 3.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 4.06 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 5.18 May 01, 2047 4.50
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 32.95 0.00 3.26 Jul 15, 2027 3.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 32.95 0.00 6.52 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 32.95 0.00 5.45 Sep 20, 2049 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 32.95 0.00 7.07 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 32.95 0.00 7.07 Apr 20, 2047 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 32.95 0.00 2.70 Jan 20, 2040 5.50
CVRX CVRX INC Health Care Equity 32.87 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 32.72 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 32.65 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 32.65 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 32.50 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.34 0.00 6.69 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 32.34 0.00 7.12 Jan 01, 2043 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 32.34 0.00 3.85 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 32.34 0.00 3.85 Nov 01, 2033 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.34 0.00 6.34 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.34 0.00 4.91 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.34 0.00 7.79 Mar 01, 2052 2.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 32.34 0.00 0.69 Jan 01, 2028 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 32.34 0.00 5.26 Jan 01, 2043 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 32.34 0.00 5.86 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 32.34 0.00 5.96 Jan 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 32.34 0.00 1.73 Mar 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 32.34 0.00 6.26 May 01, 2045 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 32.34 0.00 6.26 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 32.34 0.00 5.48 Jun 01, 2046 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 32.34 0.00 2.84 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.34 0.00 6.67 Jul 01, 2049 3.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.34 0.00 5.79 Jan 01, 2050 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.34 0.00 5.81 Dec 01, 2049 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 32.34 0.00 5.45 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 32.34 0.00 4.00 Dec 20, 2053 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.31 0.00 4.07 May 13, 2030 2.70
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 31.90 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 31.75 0.00 0.00 nan 0.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 31.73 0.00 3.85 Nov 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.73 0.00 1.95 Jul 01, 2031 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.73 0.00 2.82 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.73 0.00 2.26 Feb 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.73 0.00 6.52 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.73 0.00 5.89 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.73 0.00 5.89 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.73 0.00 6.39 Jan 01, 2046 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 31.73 0.00 1.72 Jun 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 4.95 Feb 01, 2047 4.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 31.73 0.00 2.27 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 31.73 0.00 2.28 Nov 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 4.30 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 6.08 Jun 01, 2048 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 31.73 0.00 2.48 Aug 01, 2033 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 6.34 Jan 01, 2049 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 31.73 0.00 1.96 Sep 01, 2032 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 31.73 0.00 5.96 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.73 0.00 4.92 May 01, 2051 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 31.73 0.00 0.69 Nov 01, 2027 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 31.73 0.00 4.13 Jun 01, 2038 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 31.73 0.00 2.70 Oct 20, 2047 5.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 31.73 0.00 6.52 Sep 20, 2039 4.00
PDYN PALLADYNE AI CORP Industrials Equity 31.60 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 31.38 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 31.30 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 31.30 0.00 0.00 nan 0.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.12 0.00 4.52 Mar 01, 2048 5.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 31.12 0.00 3.85 Apr 01, 2029 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.12 0.00 5.36 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.12 0.00 3.00 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.12 0.00 5.77 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.39 Jul 01, 2042 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.50 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.12 0.00 4.66 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 6.72 Feb 01, 2050 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 2.03 Nov 01, 2031 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.50 Jan 01, 2047 4.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 4.86 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.59 Nov 01, 2044 3.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.26 Sep 01, 2045 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.18 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.27 Aug 01, 2047 4.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.76 Jul 01, 2048 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 2.84 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.12 0.00 3.02 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.12 0.00 3.67 Apr 01, 2037 2.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.07 Nov 01, 2042 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.33 Jan 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 7.07 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 31.12 0.00 6.94 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 31.12 0.00 5.45 May 20, 2044 4.50
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 31.08 0.00 3.62 Jun 01, 2030 3.46
OVBC OHIO VALLEY BANC CORP Financials Equity 31.08 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 30.71 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 30.71 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 30.56 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.51 0.00 5.75 Jun 01, 2043 2.50
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.51 0.00 6.34 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.51 0.00 6.65 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.51 0.00 7.37 Mar 01, 2051 2.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 4.92 May 01, 2046 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 30.51 0.00 0.76 Jan 01, 2028 2.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 5.52 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 6.33 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 5.45 Jul 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 6.00 Jul 01, 2046 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 30.51 0.00 2.26 Nov 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 5.73 Jan 01, 2048 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 30.51 0.00 0.76 Dec 01, 2029 2.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.51 0.00 2.52 Jan 01, 2034 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 5.74 May 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 4.68 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 4.63 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 7.07 Oct 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 30.51 0.00 5.45 Sep 20, 2043 4.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 30.51 0.00 2.70 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 30.51 0.00 3.98 Jan 15, 2039 5.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 30.48 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 30.33 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 30.33 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 30.18 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.15 0.00 0.94 Dec 01, 2026 3.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 30.11 0.00 0.00 nan 0.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 29.90 0.00 3.84 Aug 01, 2041 5.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 29.90 0.00 1.72 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 29.90 0.00 2.52 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.90 0.00 3.15 Mar 01, 2035 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 29.90 0.00 6.94 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 29.90 0.00 0.00 May 20, 2048 5.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 29.90 0.00 3.63 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 29.90 0.00 3.99 May 01, 2030 2.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.90 0.00 5.26 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.90 0.00 4.03 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.90 0.00 6.39 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.90 0.00 6.39 May 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 29.90 0.00 4.64 Apr 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 29.90 0.00 0.46 Jan 01, 2027 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 29.90 0.00 4.68 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 29.90 0.00 5.87 Mar 01, 2047 4.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 29.90 0.00 1.73 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 29.90 0.00 1.72 Jun 01, 2030 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 29.90 0.00 5.96 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.90 0.00 4.32 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.90 0.00 7.13 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 29.90 0.00 5.42 Nov 01, 2048 4.50
ACTG ACACIA RESEARCH CORP Financials Equity 29.88 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 29.85 0.00 1.67 Sep 11, 2027 4.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 29.73 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 29.59 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 29.59 0.00 0.00 nan 0.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 29.44 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 29.44 0.00 0.00 nan 0.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 29.29 0.00 3.85 May 01, 2029 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.29 0.00 5.87 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.29 0.00 7.14 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.29 0.00 5.40 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 29.29 0.00 1.13 Feb 01, 2042 6.71
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 5.82 Aug 01, 2045 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 5.77 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 5.69 Jul 01, 2043 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 29.29 0.00 1.47 Jan 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 29.29 0.00 1.66 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 29.29 0.00 2.05 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 29.29 0.00 2.19 Nov 01, 2031 2.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 5.18 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 6.51 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 5.96 Apr 01, 2047 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 29.29 0.00 2.27 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 29.29 0.00 2.31 Oct 01, 2032 2.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 5.42 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 6.46 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 5.45 Nov 01, 2048 4.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.29 0.00 3.02 Oct 01, 2034 2.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 29.29 0.00 2.31 Oct 01, 2032 2.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 5.29 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 5.69 Jul 01, 2043 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 29.29 0.00 7.07 Dec 20, 2053 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 29.29 0.00 1.48 Dec 15, 2038 6.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 29.14 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 28.99 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 28.92 0.00 2.57 Nov 14, 2028 4.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 28.92 0.00 2.77 Dec 15, 2028 4.25
ARQ ARQ INC Materials Equity 28.91 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 28.84 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.68 0.00 3.18 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.68 0.00 1.89 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.68 0.00 3.74 May 01, 2038 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.68 0.00 3.18 Dec 01, 2035 5.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.68 0.00 5.62 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.68 0.00 5.41 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.68 0.00 6.88 Apr 01, 2049 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.50 Apr 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.39 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 4.64 Mar 01, 2041 4.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.99 Jan 01, 2047 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.51 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.92 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.27 Sep 01, 2047 4.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 28.68 0.00 2.58 Oct 01, 2032 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.07 Jan 01, 2048 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 28.68 0.00 2.54 Jan 01, 2034 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.33 Oct 01, 2042 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 28.68 0.00 1.03 Nov 01, 2028 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.40 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 28.68 0.00 6.52 Dec 20, 2045 4.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 28.68 0.00 5.45 Jul 20, 2046 4.50
GENC GENCOR INDUSTRIES INC Industrials Equity 28.61 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 28.54 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 28.46 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 28.39 0.00 5.97 Nov 26, 2033 3.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.39 0.00 7.33 Jul 01, 2035 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.21 0.00 13.14 Feb 01, 2049 4.25
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 28.07 0.00 2.61 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.07 0.00 6.39 Nov 01, 2044 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.07 0.00 3.12 Jul 01, 2034 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 28.07 0.00 0.96 May 01, 2028 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 28.07 0.00 1.72 Sep 01, 2030 2.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 28.07 0.00 1.95 Apr 01, 2031 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 6.63 Dec 01, 2046 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 6.28 Nov 01, 2047 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 5.76 Aug 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 28.07 0.00 2.51 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 28.07 0.00 2.51 Oct 01, 2033 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.07 0.00 7.29 Aug 01, 2051 2.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 7.07 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 28.07 0.00 6.52 Jul 20, 2041 4.00
EHTH EHEALTH INC Financials Equity 28.02 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 28.00 0.00 3.76 Jan 01, 2030 2.34
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 28.00 0.00 1.87 Dec 15, 2027 3.75
MNSB MAINSTREET BANCSHARES INC Financials Equity 27.94 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 27.87 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 27.64 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 27.57 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 27.57 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27.56 0.00 0.66 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 27.56 0.00 0.74 Sep 15, 2026 4.63
EGP EGP CASH Cash and/or Derivatives Cash 27.55 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 27.49 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 27.49 0.00 0.00 nan 0.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 27.46 0.00 3.63 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 27.46 0.00 3.99 Jan 01, 2030 2.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 27.46 0.00 3.85 Jul 01, 2032 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.46 0.00 6.00 Jun 01, 2046 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.46 0.00 5.41 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.46 0.00 5.92 Mar 01, 2048 4.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.46 0.00 0.96 Sep 01, 2028 2.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.46 0.00 7.12 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.46 0.00 6.69 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.46 0.00 5.05 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.46 0.00 3.14 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 4.63 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 6.00 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 5.69 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 5.31 Aug 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 27.46 0.00 1.69 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 27.46 0.00 1.73 Jun 01, 2030 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 3.08 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 27.46 0.00 1.73 Oct 01, 2030 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 6.14 Apr 01, 2046 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 27.46 0.00 2.30 Apr 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 5.88 Aug 01, 2048 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 6.27 Feb 01, 2048 3.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 5.21 Mar 01, 2049 4.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 5.26 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 27.46 0.00 2.23 Dec 01, 2031 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 27.46 0.00 6.94 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 27.46 0.00 7.07 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 27.46 0.00 5.89 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 27.46 0.00 7.07 Aug 20, 2053 3.50
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 27.42 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 27.42 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 27.38 0.00 1.44 Jun 16, 2027 4.40
AVD AMER VANGUARD CORP Materials Equity 27.34 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 27.34 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 27.34 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 27.27 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 27.27 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 27.26 0.00 7.77 Dec 01, 2035 4.94
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 27.19 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 27.12 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 27.12 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 26.97 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 26.88 0.00 11.89 Feb 01, 2045 4.10
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.85 0.00 3.84 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.85 0.00 6.39 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.85 0.00 4.89 Apr 01, 2046 4.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 26.85 0.00 3.63 Feb 01, 2033 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.85 0.00 2.60 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.85 0.00 2.26 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.85 0.00 6.20 Sep 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.85 0.00 5.50 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.85 0.00 6.19 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.85 0.00 4.98 Mar 01, 2049 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.85 0.00 2.85 Nov 01, 2034 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 26.85 0.00 6.69 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.85 0.00 4.45 Apr 01, 2049 5.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.85 0.00 5.77 Jul 01, 2049 4.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 5.50 Sep 01, 2043 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 5.69 Aug 01, 2043 3.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 5.50 Nov 01, 2043 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 6.51 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 5.28 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 6.40 Apr 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 5.70 Feb 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 5.88 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 6.24 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 5.80 Aug 01, 2047 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 5.05 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 5.18 Feb 01, 2048 4.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.85 0.00 5.37 Dec 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 6.52 Feb 15, 2042 4.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 6.52 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 26.85 0.00 6.94 Feb 20, 2045 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 26.85 0.00 3.98 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 26.85 0.00 6.20 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 6.52 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 26.85 0.00 6.94 Sep 15, 2042 3.00
EVI EVI INDUSTRIES INC Industrials Equity 26.82 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 26.82 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 26.77 0.00 2.36 Jul 02, 2028 4.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.75 0.00 5.68 Sep 05, 2032 4.67
KRO KRONOS WORLDWIDE INC Materials Equity 26.75 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 26.69 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 26.69 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26.67 0.00 0.67 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 26.67 0.00 0.91 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26.67 0.00 0.78 Sep 30, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26.67 0.00 0.82 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26.67 0.00 0.90 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26.67 0.00 0.78 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 26.67 0.00 0.87 Oct 31, 2026 4.13
LNSR LENSAR INC Health Care Equity 26.52 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 26.37 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 26.37 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 26.33 0.00 7.50 Oct 01, 2035 5.10
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.24 0.00 6.69 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.24 0.00 4.89 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.24 0.00 4.84 Jul 01, 2042 4.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.24 0.00 5.18 Nov 01, 2047 4.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.24 0.00 6.39 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.24 0.00 7.12 Aug 01, 2046 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.24 0.00 2.89 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 5.35 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 5.39 Jul 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 26.24 0.00 2.05 Nov 01, 2031 2.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 26.24 0.00 0.96 Apr 01, 2028 2.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 5.35 Mar 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 5.35 Feb 01, 2045 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 26.24 0.00 1.71 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 26.24 0.00 1.72 Aug 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 6.26 Jan 01, 2046 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 26.24 0.00 2.05 Feb 01, 2031 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 5.50 Sep 01, 2046 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 7.00 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 5.94 Feb 01, 2049 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 5.42 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.24 0.00 6.70 Feb 01, 2052 3.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 26.24 0.00 0.69 Jul 01, 2027 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 5.07 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 5.26 Sep 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.24 0.00 3.78 Feb 01, 2037 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 26.24 0.00 7.07 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 26.24 0.00 5.45 Oct 20, 2044 4.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 26.24 0.00 2.70 Jul 20, 2036 5.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 26.24 0.00 5.45 Jul 15, 2039 4.50
SUNS SUNRISE REALTY TRUST INC Financials Equity 26.22 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 26.13 0.00 7.68 Nov 15, 2035 4.85
SRBK SR BANCORP INC Financials Equity 26.00 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 25.92 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25.78 0.00 0.38 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 25.78 0.00 0.71 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 25.78 0.00 0.79 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 25.78 0.00 0.87 Oct 31, 2026 1.13
SPWR SUNPOWER INC Industrials Equity 25.78 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 25.70 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.63 0.00 1.89 Feb 01, 2037 6.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.63 0.00 0.43 Dec 01, 2038 6.61
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 25.63 0.00 3.99 Feb 01, 2030 2.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 25.63 0.00 3.85 Oct 01, 2030 3.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.63 0.00 5.26 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.63 0.00 5.50 Apr 01, 2043 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.63 0.00 6.51 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.63 0.00 5.50 Apr 01, 2043 3.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.63 0.00 4.98 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.63 0.00 6.39 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.63 0.00 4.32 Oct 01, 2049 5.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 25.63 0.00 0.46 Dec 01, 2026 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 25.63 0.00 1.39 Feb 01, 2030 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 5.32 Dec 01, 2044 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.40 Aug 01, 2047 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 25.63 0.00 1.05 Jul 01, 2030 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.63 0.00 2.75 Nov 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.63 0.00 7.17 Jan 01, 2052 2.50
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.63 0.00 6.26 Aug 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.63 0.00 3.43 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 25.63 0.00 6.52 Mar 20, 2044 4.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 7.07 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 7.07 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 7.07 Sep 15, 2044 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 25.63 0.00 1.48 Nov 15, 2039 6.00
JILL J JILL INC Consumer Discretionary Equity 25.55 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 25.54 0.00 4.48 Oct 14, 2030 2.38
AEYE AUDIOEYE INC Information Technology Equity 25.48 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 25.16 0.00 4.16 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 25.16 0.00 12.79 Sep 23, 2049 4.70
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.02 0.00 3.74 Apr 01, 2038 5.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 25.02 0.00 3.99 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 25.02 0.00 3.99 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.02 0.00 2.26 Apr 01, 2032 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.02 0.00 5.18 Jul 01, 2047 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.02 0.00 6.69 Jun 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.02 0.00 4.66 Nov 01, 2036 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 4.54 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 5.26 Oct 01, 2042 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 25.02 0.00 2.14 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 25.02 0.00 2.30 Apr 01, 2032 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 5.96 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 6.51 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 25.02 0.00 2.47 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.02 0.00 7.63 Sep 01, 2051 2.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.02 0.00 3.34 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.02 0.00 6.46 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 5.26 Oct 01, 2042 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 25.02 0.00 5.37 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 25.02 0.00 6.52 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 25.02 0.00 6.94 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 25.02 0.00 3.98 Jun 20, 2050 5.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 24.95 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 24.92 0.00 4.65 Nov 15, 2030 1.55
ADI ANALOG DEVICES INC Technology Fixed Income 24.89 0.00 5.75 Oct 01, 2032 4.25
ACU ACME UNITED CORP Health Care Equity 24.65 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 24.65 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 24.58 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 24.58 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 24.48 0.00 4.32 Apr 15, 2031 9.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 24.43 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.41 0.00 5.89 Mar 01, 2044 4.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 24.41 0.00 5.89 Mar 01, 2039 4.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 24.41 0.00 3.85 Mar 01, 2032 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.41 0.00 2.26 Aug 01, 2032 3.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.41 0.00 6.00 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.41 0.00 2.75 Mar 01, 2034 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.41 0.00 5.00 Sep 01, 2045 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.41 0.00 6.88 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.41 0.00 6.51 May 01, 2050 3.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 24.41 0.00 1.07 Nov 01, 2028 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 24.41 0.00 1.02 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 24.41 0.00 1.41 Mar 01, 2029 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 24.41 0.00 5.60 Apr 01, 2045 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 24.41 0.00 2.02 Mar 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 24.41 0.00 5.78 Nov 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 24.41 0.00 4.76 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 24.41 0.00 5.48 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 24.41 0.00 5.60 Mar 01, 2047 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 24.41 0.00 2.26 Apr 01, 2032 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.41 0.00 4.46 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 24.41 0.00 5.97 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 24.41 0.00 6.14 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.41 0.00 6.51 Feb 01, 2049 3.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 24.41 0.00 7.07 Aug 20, 2045 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 24.41 0.00 5.24 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 24.41 0.00 6.52 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 24.41 0.00 1.48 Jun 20, 2041 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 24.28 0.00 7.24 Oct 15, 2035 6.20
EXFY EXPENSIFY INC CLASS A Information Technology Equity 24.21 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 24.21 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 24.13 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 24.13 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.80 0.00 0.89 May 01, 2042 6.77
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.80 0.00 6.40 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.80 0.00 5.83 Apr 01, 2047 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.80 0.00 7.12 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.80 0.00 6.39 Jan 01, 2047 4.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 23.80 0.00 1.39 Nov 01, 2029 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 23.80 0.00 1.69 Nov 01, 2030 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 23.80 0.00 6.51 Oct 01, 2046 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 23.80 0.00 1.45 Jan 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 23.80 0.00 6.12 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.80 0.00 6.51 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.80 0.00 6.02 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 23.80 0.00 4.33 Aug 01, 2039 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 23.80 0.00 1.73 Jul 01, 2030 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 23.80 0.00 3.98 May 20, 2044 5.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 23.76 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 23.76 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 23.76 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 23.69 0.00 1.00 Jul 01, 2027 6.50
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 23.53 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 23.46 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 23.38 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 23.31 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 23.31 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 23.25 0.00 7.69 Nov 26, 2035 5.08
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.19 0.00 5.79 Aug 01, 2047 4.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 3.52 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 4.98 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 5.50 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 5.67 Nov 01, 2042 2.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 23.19 0.00 1.73 May 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 23.19 0.00 2.14 Mar 01, 2031 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 5.99 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 23.19 0.00 2.23 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 6.28 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 5.88 Sep 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 23.19 0.00 1.07 Dec 01, 2031 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 4.24 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 4.89 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 4.06 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 23.19 0.00 4.73 Nov 01, 2040 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 23.19 0.00 7.07 Apr 20, 2047 3.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 23.19 0.00 3.18 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 23.19 0.00 3.99 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 23.19 0.00 3.85 Jan 01, 2033 3.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.19 0.00 5.50 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.19 0.00 5.89 Sep 01, 2045 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 23.11 0.00 0.54 Jun 30, 2026 0.88
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 23.08 0.00 1.25 Apr 01, 2027 4.60
ACNT ASCENT INDUSTRIES Materials Equity 22.94 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 22.86 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 22.86 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 22.86 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 22.79 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 22.71 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 22.69 0.00 14.61 Jan 01, 2050 2.96
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 22.63 0.00 4.10 Jan 31, 2056 6.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 22.63 0.00 7.42 Sep 01, 2035 5.50
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.58 0.00 3.99 Dec 01, 2032 2.50
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.58 0.00 6.39 Jul 01, 2044 4.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.58 0.00 3.99 Oct 01, 2031 2.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 22.58 0.00 6.39 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.58 0.00 4.63 Feb 01, 2041 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.58 0.00 6.39 Apr 01, 2044 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 22.58 0.00 1.69 Jul 01, 2030 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 5.50 Apr 01, 2043 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 22.58 0.00 2.14 Dec 01, 2031 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 6.33 Apr 01, 2045 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 22.58 0.00 1.72 Jun 01, 2030 2.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 5.96 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 5.81 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 4.96 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 6.08 Jan 01, 2049 4.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 22.58 0.00 2.31 Aug 01, 2032 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 3.99 Feb 01, 2040 4.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 22.58 0.00 1.07 Apr 01, 2028 3.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 5.69 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 22.58 0.00 3.95 Dec 01, 2039 5.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 22.58 0.00 1.80 Feb 01, 2031 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 22.58 0.00 6.52 Apr 20, 2043 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 22.58 0.00 7.07 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 22.58 0.00 4.72 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 22.58 0.00 6.52 Sep 20, 2040 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.46 0.00 4.10 Sep 12, 2030 5.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 22.38 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 22.30 0.00 15.29 Oct 01, 2050 2.67
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 22.15 0.00 1.92 Jan 15, 2028 6.70
BYND BEYOND MEAT INC Consumer Staples Equity 22.11 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 22.04 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.97 0.00 6.69 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.97 0.00 6.20 Mar 01, 2045 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.97 0.00 2.05 Apr 01, 2033 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.81 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.97 0.00 6.69 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.97 0.00 7.12 Oct 01, 2046 3.00
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 21.97 0.00 0.76 Nov 01, 2027 2.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.59 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 6.14 Feb 01, 2047 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 21.97 0.00 1.10 Aug 01, 2028 3.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.11 Mar 01, 2046 4.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 6.51 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.27 Aug 01, 2047 4.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.42 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.92 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 4.71 Oct 01, 2048 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 21.97 0.00 2.87 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.97 0.00 3.01 Jul 01, 2034 3.00
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 3.81 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 4.88 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 6.73 Aug 01, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 21.97 0.00 5.53 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 7.07 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 21.97 0.00 7.07 Apr 15, 2045 3.50
CLAR CLARUS CORP Consumer Discretionary Equity 21.89 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 21.89 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 21.74 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 21.59 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 21.59 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 21.44 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.36 0.00 7.12 Aug 01, 2045 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.36 0.00 1.07 Aug 01, 2028 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 4.98 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 3.75 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 4.89 Oct 01, 2043 4.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.26 Feb 01, 2045 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 21.36 0.00 1.73 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 21.36 0.00 1.72 May 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.51 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 5.92 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 21.36 0.00 2.30 Jul 01, 2032 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 5.37 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.62 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.30 Feb 01, 2048 3.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 4.28 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.94 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 21.36 0.00 5.45 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 21.36 0.00 3.98 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 21.36 0.00 7.01 Nov 20, 2046 2.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 21.36 0.00 4.09 Apr 20, 2032 2.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 21.36 0.00 7.07 Nov 20, 2047 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.52 Apr 20, 2045 4.00
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 21.36 0.00 6.24 Jun 15, 2047 3.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 21.29 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 21.29 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 21.16 0.00 9.14 Dec 31, 2039 6.17
FORR FORRESTER RESEARCH INC Industrials Equity 21.07 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 20.92 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 20.92 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 20.77 0.00 0.00 nan 0.00
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.75 0.00 3.85 Feb 01, 2033 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.75 0.00 2.83 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.75 0.00 4.91 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.75 0.00 6.39 Oct 01, 2045 4.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 20.75 0.00 5.35 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 20.75 0.00 5.60 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 20.75 0.00 5.60 Feb 01, 2047 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 20.75 0.00 1.73 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 20.75 0.00 1.77 May 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 20.75 0.00 1.72 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 20.75 0.00 5.45 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 20.75 0.00 2.08 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 20.75 0.00 6.51 Oct 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 20.75 0.00 1.72 Nov 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 20.75 0.00 2.42 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.75 0.00 4.68 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 20.75 0.00 5.47 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 20.75 0.00 5.50 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 20.75 0.00 6.40 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 20.75 0.00 5.92 Nov 01, 2047 4.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 20.75 0.00 5.45 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 20.75 0.00 7.07 Jun 15, 2043 3.50
NKTX NKARTA INC Health Care Equity 20.69 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 20.69 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 20.62 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 20.55 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 20.55 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20.44 0.00 0.49 Jun 15, 2026 4.13
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 20.17 0.00 0.00 nan 0.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.14 0.00 3.85 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.14 0.00 3.99 Jan 01, 2032 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 20.14 0.00 3.99 Jul 01, 2030 2.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.14 0.00 6.08 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.14 0.00 5.42 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.14 0.00 4.96 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.14 0.00 5.21 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 20.14 0.00 3.23 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 4.88 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 4.88 Dec 01, 2041 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 20.14 0.00 1.36 Dec 01, 2029 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 20.14 0.00 1.11 Oct 01, 2028 3.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 20.14 0.00 1.75 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 20.14 0.00 1.72 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 20.14 0.00 1.71 Apr 01, 2030 3.00
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 20.14 0.00 1.73 Sep 01, 2030 3.00
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 3.08 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 6.26 Jan 01, 2046 3.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 20.14 0.00 1.41 Mar 01, 2030 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 5.32 Jan 01, 2043 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 4.31 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 4.16 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 20.14 0.00 6.94 Jun 20, 2044 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 20.14 0.00 3.98 Feb 15, 2039 5.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 19.95 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 19.80 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 19.65 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.53 0.00 7.12 Feb 01, 2043 3.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.53 0.00 5.70 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.53 0.00 5.80 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.53 0.00 5.37 Sep 01, 2048 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.39 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.39 May 01, 2044 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.39 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 4.63 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 4.64 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.26 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.26 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 4.93 Sep 01, 2046 4.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 19.53 0.00 1.39 Oct 01, 2029 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.32 Aug 01, 2044 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 19.53 0.00 1.72 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 19.53 0.00 1.72 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 2.57 Oct 01, 2033 5.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 4.48 May 01, 2047 5.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 19.53 0.00 2.30 Jul 01, 2032 3.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 19.53 0.00 2.52 Feb 01, 2034 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 6.40 Sep 01, 2047 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 19.53 0.00 4.38 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 19.53 0.00 7.07 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 19.53 0.00 5.45 Nov 20, 2047 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.53 0.00 6.52 Aug 20, 2045 4.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 19.50 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 19.50 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 19.37 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.34 0.00 7.36 Jul 15, 2035 5.25
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 19.13 0.00 4.27 Mar 15, 2056 5.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 19.13 0.00 5.87 Nov 03, 2032 4.20
RVSB RIVERVIEW BANCORP INC Financials Equity 19.13 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 19.06 0.00 9.58 Jul 15, 2040 5.28
ATOM ATOMERA INC Information Technology Equity 19.05 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 19.05 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 18.98 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.92 0.00 5.89 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.92 0.00 4.89 Aug 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 18.92 0.00 3.99 Mar 01, 2028 2.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 18.92 0.00 2.35 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.92 0.00 4.61 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.92 0.00 6.36 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.92 0.00 5.80 Jan 01, 2048 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.39 Nov 01, 2041 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.39 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.92 0.00 7.12 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.92 0.00 6.69 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.92 0.00 5.89 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.69 Nov 01, 2044 3.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 18.92 0.00 6.62 Nov 01, 2049 3.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 5.69 Jul 01, 2043 3.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 18.92 0.00 1.08 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 18.92 0.00 1.35 Mar 01, 2029 3.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 4.98 Apr 01, 2044 4.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 18.92 0.00 1.69 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 2.77 Aug 01, 2034 6.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.14 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.51 Nov 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 18.92 0.00 2.31 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 5.18 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 4.79 Jan 01, 2049 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 5.02 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 4.92 May 01, 2044 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 18.92 0.00 2.42 Sep 01, 2027 2.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.92 0.00 3.18 Aug 01, 2034 2.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 18.92 0.00 6.52 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 18.92 0.00 5.45 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 18.92 0.00 4.32 Jan 20, 2052 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.94 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 18.92 0.00 6.52 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 18.92 0.00 3.70 Nov 20, 2040 4.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 18.90 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 18.90 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 18.90 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 18.75 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 18.72 0.00 6.07 Aug 15, 2033 5.16
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 18.71 0.00 0.00 Dec 24, 2025 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 18.53 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 18.49 0.00 13.94 Oct 01, 2052 3.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 18.46 0.00 1.75 Sep 30, 2027 1.75
PII POLARIS INC Consumer Non-Cyclical Fixed Income 18.31 0.00 4.47 Mar 01, 2031 5.60
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 18.31 0.00 4.66 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 18.31 0.00 4.66 Feb 01, 2041 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 18.31 0.00 3.85 Mar 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.31 0.00 5.26 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.31 0.00 5.18 Sep 01, 2047 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.31 0.00 5.35 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 18.31 0.00 6.69 Apr 01, 2042 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.31 0.00 7.12 Mar 01, 2045 3.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.31 0.00 5.89 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.31 0.00 5.01 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.31 0.00 2.75 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 4.31 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 4.69 Feb 01, 2042 4.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 4.92 Jul 01, 2042 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 4.92 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 6.73 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 5.03 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 5.69 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 5.69 Aug 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 18.31 0.00 1.39 Feb 01, 2029 3.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 5.29 Feb 01, 2045 4.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 5.50 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 6.14 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 18.31 0.00 2.19 Mar 01, 2032 2.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 18.31 0.00 2.42 Jan 01, 2033 2.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.31 0.00 5.92 Jan 01, 2049 4.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.31 0.00 4.69 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 5.50 Sep 01, 2042 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 3.44 Oct 01, 2039 6.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 18.31 0.00 3.98 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 18.31 0.00 7.07 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 18.31 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 18.31 0.00 4.58 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 18.31 0.00 7.01 Oct 20, 2050 2.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 18.31 0.00 3.98 Sep 20, 2048 5.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 18.31 0.00 1.92 Oct 20, 2054 6.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.31 0.00 7.07 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 18.31 0.00 5.45 Apr 15, 2039 4.50
EPSN EPSILON ENERGY LTD Energy Equity 18.30 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 18.01 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 17.93 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 17.93 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 17.93 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 17.78 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 17.78 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 17.71 0.00 0.00 nan 0.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.52 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 17.70 0.00 5.45 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 17.70 0.00 5.45 Sep 20, 2047 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 17.70 0.00 2.51 Oct 20, 2052 6.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 17.70 0.00 3.98 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 17.70 0.00 2.70 Mar 20, 2036 5.50
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.70 0.00 5.89 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.70 0.00 4.52 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.70 0.00 7.12 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.70 0.00 6.69 Jun 01, 2047 3.50
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.70 0.00 1.21 Nov 01, 2041 6.57
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.70 0.00 2.57 May 01, 2033 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.70 0.00 4.66 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.70 0.00 6.39 Jan 01, 2049 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.70 0.00 7.12 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.70 0.00 5.89 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 4.38 Jun 01, 2041 5.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 17.70 0.00 1.69 Nov 01, 2030 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 17.70 0.00 1.05 Nov 01, 2028 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 5.42 Sep 01, 2044 4.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 17.70 0.00 1.72 Apr 01, 2030 2.50
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 17.70 0.00 2.05 May 01, 2031 3.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.70 0.00 5.45 Aug 01, 2050 4.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 5.50 Oct 01, 2042 3.00
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 17.70 0.00 2.36 Oct 01, 2032 3.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 4.31 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 7.07 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 17.70 0.00 7.07 Oct 15, 2042 3.50
HCC.RE1 HINDUSTAN CONSTRUCTION COMPANY RIG Industrials Equity 17.65 0.00 -0.09 Dec 29, 2025 12.50
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 17.63 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 17.56 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 17.18 0.00 0.00 nan 0.00
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.09 0.00 3.85 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 17.09 0.00 4.66 Jun 01, 2033 5.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 17.09 0.00 3.99 Sep 01, 2027 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.09 0.00 5.48 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.09 0.00 5.26 Jun 01, 2042 3.50
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.09 0.00 2.60 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.09 0.00 5.80 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.09 0.00 5.72 Jun 01, 2051 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.50 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.89 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.26 Mar 01, 2042 3.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 17.09 0.00 0.96 Sep 01, 2028 2.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.45 Jan 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 17.09 0.00 0.92 Aug 01, 2028 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.40 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.27 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.14 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 4.72 Sep 01, 2048 5.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 3.44 May 01, 2038 6.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 2.28 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.09 0.00 2.72 Aug 01, 2034 4.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 17.09 0.00 7.01 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 17.09 0.00 6.94 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 17.09 0.00 5.45 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 7.07 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 17.09 0.00 7.07 Jun 15, 2046 3.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 17.09 0.00 2.70 Dec 15, 2039 5.50
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 16.88 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 16.88 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 16.81 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 16.81 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.78 0.00 9.96 Apr 15, 2041 5.64
BARK BARK INC CLASS A Consumer Discretionary Equity 16.66 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 16.51 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 16.51 0.00 0.00 nan 0.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.48 0.00 6.69 Jan 01, 2042 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.48 0.00 2.63 Jan 01, 2034 4.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 16.48 0.00 1.37 Jun 01, 2029 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 16.48 0.00 3.99 Sep 01, 2032 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.48 0.00 5.87 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 4.54 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 5.07 Nov 01, 2042 3.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 5.03 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 5.92 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 6.73 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 5.96 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 16.48 0.00 1.73 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 16.48 0.00 1.73 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 5.60 Nov 01, 2045 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 16.48 0.00 2.14 Apr 01, 2031 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 6.40 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 5.94 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 4.64 Jan 01, 2043 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.48 0.00 0.66 Jul 01, 2034 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 16.48 0.00 0.95 Mar 01, 2028 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 16.48 0.00 5.45 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 16.48 0.00 6.20 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 7.07 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 7.07 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 16.48 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 16.48 0.00 7.07 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.48 0.00 6.57 Apr 20, 2050 3.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 16.21 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16.00 0.00 0.38 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 16.00 0.00 0.42 May 15, 2026 3.63
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.87 0.00 4.66 Mar 01, 2040 5.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.87 0.00 3.99 Sep 01, 2030 2.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 6.39 Dec 01, 2040 4.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 15.87 0.00 1.69 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 15.87 0.00 3.85 Aug 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.87 0.00 5.60 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 7.12 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 6.39 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.87 0.00 6.69 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.87 0.00 5.21 Jun 01, 2049 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 3.52 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 5.37 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 4.91 Jun 01, 2044 4.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 6.07 Dec 01, 2044 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 15.87 0.00 1.73 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 15.87 0.00 1.72 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 15.87 0.00 1.96 Mar 01, 2031 3.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 5.18 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 5.50 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 6.51 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 15.87 0.00 2.27 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 2.31 Oct 01, 2033 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.87 0.00 4.71 Jul 01, 2049 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 3.73 Nov 01, 2038 5.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 7.07 Feb 15, 2042 3.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 15.87 0.00 7.07 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 15.87 0.00 5.45 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 15.87 0.00 1.48 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 15.87 0.00 6.52 Sep 15, 2045 4.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 15.76 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 15.47 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 15.32 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.26 0.00 3.18 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.26 0.00 5.89 Feb 01, 2040 4.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 15.26 0.00 3.85 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 15.26 0.00 3.85 Sep 01, 2027 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.26 0.00 5.80 Jul 01, 2045 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.26 0.00 5.42 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.26 0.00 5.26 Dec 01, 2044 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.69 Feb 01, 2043 3.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.69 Nov 01, 2046 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.89 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 4.63 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 4.41 Apr 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 15.26 0.00 1.33 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.26 Jan 01, 2046 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 15.26 0.00 1.97 May 01, 2031 3.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.74 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.69 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 4.91 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.42 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.42 Oct 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.92 May 01, 2045 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 15.26 0.00 1.72 Jul 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 3.16 Sep 01, 2036 6.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.51 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 4.95 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.23 Sep 01, 2047 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 15.26 0.00 2.03 May 01, 2032 2.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 15.26 0.00 1.07 Jun 01, 2032 3.00
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.81 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15.26 0.00 7.08 Oct 01, 2050 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 3.68 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 2.58 Jan 01, 2035 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.26 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 5.18 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.40 Oct 01, 2047 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 7.07 Jun 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 15.26 0.00 6.52 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 15.26 0.00 3.98 Nov 20, 2039 5.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 14.87 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 14.87 0.00 0.00 nan 0.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.65 0.00 4.64 Sep 01, 2041 5.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.65 0.00 5.89 Oct 01, 2041 4.50
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 14.65 0.00 3.85 May 01, 2027 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 14.65 0.00 4.66 Apr 01, 2040 5.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 14.65 0.00 3.85 Sep 01, 2027 3.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.65 0.00 6.91 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.65 0.00 6.08 Jan 01, 2049 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.65 0.00 7.25 Sep 01, 2049 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.65 0.00 3.85 Sep 01, 2030 3.00
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.34 Jan 01, 2046 2.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.69 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.65 0.00 6.51 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 4.88 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 4.88 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 3.52 May 01, 2040 5.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 14.65 0.00 0.76 Nov 01, 2027 2.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.39 Mar 01, 2045 4.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.42 Jan 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 14.65 0.00 1.75 Mar 01, 2030 3.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.48 Mar 01, 2046 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.51 Mar 01, 2046 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.51 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.65 0.00 3.76 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.65 0.00 4.62 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 4.02 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 4.29 Aug 01, 2039 4.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.65 0.00 3.76 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 3.36 Oct 01, 2039 6.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 14.65 0.00 5.45 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 6.94 Nov 15, 2046 3.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 14.65 0.00 3.98 Jul 15, 2039 5.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 14.57 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 14.27 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 14.15 0.00 4.38 Nov 26, 2030 4.51
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 14.05 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.04 0.00 6.39 Feb 01, 2041 4.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.04 0.00 3.85 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.04 0.00 3.85 May 01, 2030 3.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 14.04 0.00 3.99 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 14.04 0.00 3.85 Nov 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.04 0.00 5.42 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.04 0.00 4.63 Dec 01, 2040 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.04 0.00 3.99 Jul 01, 2030 2.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.04 0.00 5.75 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.04 0.00 4.94 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.39 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.04 0.00 3.18 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 3.84 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 4.89 Jan 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 14.04 0.00 1.73 Mar 01, 2030 3.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.45 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.96 Dec 01, 2045 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 14.04 0.00 0.96 Jul 01, 2028 2.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 14.04 0.00 1.72 May 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.26 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.99 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.51 Jan 01, 2047 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.04 0.00 2.88 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.50 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 4.29 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.06 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 4.42 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 5.37 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 4.22 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 6.08 Sep 15, 2047 3.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 14.04 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 14.04 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 14.04 0.00 7.07 Nov 20, 2046 3.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 13.73 0.00 13.30 Apr 10, 2054 5.88
UNB UNION BANKSHARES INC Financials Equity 13.67 0.00 0.00 nan 0.00
DUMMY ORION COMMERCIAL ASSETS LTD Real Estate Equity 13.60 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 13.52 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 13.45 0.00 0.00 nan 0.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 13.43 0.00 7.12 Feb 01, 2043 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 13.43 0.00 3.99 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 13.43 0.00 3.99 Aug 01, 2030 2.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.43 0.00 1.72 Feb 01, 2031 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 13.43 0.00 5.89 Aug 01, 2041 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.43 0.00 6.69 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 4.88 Dec 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 13.43 0.00 1.35 Apr 01, 2030 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 13.43 0.00 1.45 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 13.43 0.00 1.72 Oct 01, 2030 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 13.43 0.00 1.73 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 13.43 0.00 1.72 Apr 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 13.43 0.00 1.66 Jun 01, 2030 2.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 5.03 Jan 01, 2047 4.50
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 4.88 Oct 01, 2043 4.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 5.18 Jan 01, 2048 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 5.42 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 4.10 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 4.63 Feb 01, 2041 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 13.43 0.00 2.39 Nov 01, 2032 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 7.07 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 13.43 0.00 5.45 Feb 20, 2049 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 13.43 0.00 3.98 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 13.43 0.00 3.98 Feb 15, 2040 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13.37 0.00 7.42 Nov 15, 2035 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 13.33 0.00 0.30 Mar 31, 2026 0.75
SI SHOULDER INNOVATIONS INC Health Care Equity 13.22 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 13.00 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 12.96 0.00 7.47 Oct 01, 2035 4.36
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 12.85 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.82 0.00 4.66 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.82 0.00 3.99 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.82 0.00 6.36 Oct 01, 2047 3.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 12.82 0.00 3.18 Mar 01, 2034 5.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 12.82 0.00 3.85 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 12.82 0.00 3.85 Nov 01, 2029 3.00
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 12.82 0.00 3.63 Apr 01, 2032 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.82 0.00 4.41 Nov 01, 2041 5.00
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.89 May 01, 2044 4.50
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.82 0.00 6.39 Jul 01, 2046 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 0.76 Dec 01, 2027 2.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.07 Dec 01, 2042 3.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 6.12 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.74 Jun 01, 2043 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 1.73 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 1.72 May 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 2.76 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.47 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.10 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.93 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 5.79 Jun 01, 2047 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 12.82 0.00 1.72 Jan 01, 2033 2.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.82 0.00 6.88 Jan 01, 2050 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.82 0.00 2.53 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 3.95 Mar 01, 2049 5.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 4.38 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 7.07 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 7.07 Oct 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 12.82 0.00 3.98 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 12.82 0.00 1.48 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 12.82 0.00 3.98 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 12.82 0.00 3.98 Feb 15, 2040 5.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 12.76 0.00 6.11 May 21, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.76 0.00 7.58 Nov 15, 2035 5.75
AREN ARENA GROUP HLDGS INC Communication Equity 12.70 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 12.70 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 12.63 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 12.58 0.00 11.21 May 15, 2041 3.25
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 12.55 0.00 6.75 Apr 23, 2034 5.13
TKNO ALPHA TEKNOVA INC Health Care Equity 12.55 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 12.48 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12.44 0.00 0.46 May 31, 2026 0.75
RCEL AVITA MEDICAL INC Health Care Equity 12.25 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 12.25 0.00 0.00 nan 0.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.20 0.00 6.18 Sep 01, 2049 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 4.88 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 5.92 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 12.20 0.00 2.46 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 5.29 Jun 01, 2043 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 12.20 0.00 2.03 Apr 01, 2031 2.50
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 12.20 0.00 1.05 May 01, 2028 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 4.91 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 12.20 0.00 1.41 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 4.92 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 5.99 Mar 01, 2045 3.00
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 6.40 Jul 01, 2047 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 6.40 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 5.80 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 5.34 Feb 01, 2048 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 3.75 Nov 01, 2038 5.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 12.20 0.00 5.99 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 4.51 Sep 01, 2047 5.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 4.31 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 7.07 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 12.20 0.00 3.98 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 12.20 0.00 2.70 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 12.20 0.00 6.52 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 12.20 0.00 5.45 Sep 15, 2040 4.50
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.20 0.00 5.01 Jan 01, 2045 4.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 12.20 0.00 3.85 Nov 01, 2027 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 12.20 0.00 2.32 Mar 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 12.20 0.00 3.63 Jan 01, 2028 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.20 0.00 6.40 Jul 01, 2047 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 12.20 0.00 3.99 Jul 01, 2028 2.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.20 0.00 6.50 Apr 01, 2046 3.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 12.01 0.00 12.53 Apr 01, 2052 5.10
COSO COASTALSOUTH BANCSHARES INC Financials Equity 11.73 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 11.65 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 11.59 0.00 3.18 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 11.59 0.00 3.18 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.59 0.00 6.39 Sep 01, 2047 4.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.59 0.00 3.85 Jul 01, 2030 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.39 Dec 01, 2040 4.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 11.59 0.00 3.99 Apr 01, 2028 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 11.59 0.00 3.99 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 11.59 0.00 3.85 Dec 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.59 0.00 3.03 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.59 0.00 3.85 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.89 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.59 0.00 7.12 Feb 01, 2046 3.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 4.88 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 4.64 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 4.92 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 2.14 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.60 Feb 01, 2046 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 2.05 Apr 01, 2031 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.40 Jun 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 1.72 Oct 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.03 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 2.05 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 1.96 Aug 01, 2031 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 2.33 Jul 01, 2032 3.00
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 11.59 0.00 2.80 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.40 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 5.49 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.59 0.00 5.37 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.59 0.00 5.21 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.59 0.00 3.37 Jan 01, 2036 2.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.59 0.00 6.42 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.59 0.00 6.28 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 4.69 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 4.63 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 4.89 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.59 0.00 2.65 Sep 01, 2034 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 7.07 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 7.07 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.52 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 11.59 0.00 7.01 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 11.59 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 7.07 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.94 Apr 15, 2043 3.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 11.59 0.00 6.52 Sep 15, 2040 4.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 11.58 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 11.43 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 11.28 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 11.28 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 11.21 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.06 0.00 12.14 May 15, 2045 4.20
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.98 0.00 3.74 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.98 0.00 4.94 Jul 01, 2044 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.98 0.00 1.34 Jun 01, 2029 3.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.89 Feb 01, 2040 4.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 10.98 0.00 3.85 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 10.98 0.00 3.99 Oct 01, 2029 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 10.98 0.00 3.85 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 10.98 0.00 3.99 Apr 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 10.98 0.00 3.99 Jul 01, 2030 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.98 0.00 2.36 Nov 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.98 0.00 5.07 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.39 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.98 0.00 7.12 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.50 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.69 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.69 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 4.63 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 4.60 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.06 Jan 01, 2042 3.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 0.66 Jun 01, 2027 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.69 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 4.96 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.09 Jun 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 1.39 Dec 01, 2029 3.00
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.50 Apr 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 1.05 Sep 01, 2028 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 4.63 Aug 01, 2044 5.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 1.72 Aug 01, 2030 2.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 3.10 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.59 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.63 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.12 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.14 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 4.92 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 2.52 Jan 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 10.98 0.00 2.87 Apr 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.98 0.00 6.66 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.98 0.00 6.13 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.98 0.00 5.92 Jun 01, 2049 4.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.73 Sep 01, 2046 2.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 10.98 0.00 3.98 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.98 0.00 3.98 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 10.98 0.00 1.48 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.52 Aug 20, 2046 4.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.62 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.45 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 5.45 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 10.98 0.00 6.52 Oct 15, 2040 4.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 10.91 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 10.83 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 10.68 0.00 13.58 Jan 21, 2050 3.95
EP EMPIRE PETROLEUM CORP Energy Equity 10.46 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.37 0.00 3.85 Oct 01, 2031 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.37 0.00 6.34 Apr 01, 2045 2.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.37 0.00 3.85 Dec 01, 2029 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 10.37 0.00 3.99 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.37 0.00 4.63 Dec 01, 2040 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.37 0.00 7.12 Apr 01, 2045 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 3.52 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 4.92 Jun 01, 2044 4.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 10.37 0.00 0.69 Oct 01, 2027 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.69 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 6.12 Dec 01, 2046 3.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.69 Jul 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 10.37 0.00 0.96 Sep 01, 2028 2.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.42 Mar 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 10.37 0.00 1.49 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 4.96 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 4.98 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 10.37 0.00 1.72 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 10.37 0.00 1.61 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 2.53 Aug 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 6.26 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 6.63 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 6.73 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.03 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 4.46 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.18 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 6.40 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.87 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 4.47 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 5.06 Feb 01, 2042 3.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 10.37 0.00 1.45 Dec 01, 2029 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 4.95 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 6.14 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 4.44 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 4.47 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 4.73 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 7.07 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 7.07 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 7.07 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 10.37 0.00 2.70 Jun 20, 2043 5.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 10.37 0.00 6.94 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 10.37 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 10.37 0.00 6.52 Sep 20, 2041 4.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 10.29 0.00 5.80 Feb 15, 2033 5.75
SWKH SWK HOLDINGS CORP Financials Equity 9.79 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 9.79 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.76 0.00 3.18 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.76 0.00 3.52 Sep 01, 2038 5.50
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.76 0.00 3.85 Jan 01, 2029 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.76 0.00 5.70 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.76 0.00 6.39 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.76 0.00 6.69 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.76 0.00 6.69 Apr 01, 2047 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.76 0.00 4.91 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.76 0.00 5.80 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.76 0.00 3.85 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.76 0.00 6.69 Dec 01, 2047 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 0.28 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 4.45 Jun 01, 2041 5.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 4.89 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.69 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 9.76 0.00 2.65 Jun 01, 2034 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 1.45 Jun 01, 2029 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 1.73 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 1.72 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 2.53 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 9.76 0.00 6.14 Aug 01, 2046 3.50
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FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 0.96 Oct 01, 2028 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 0.00 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 9.76 0.00 2.54 May 01, 2033 4.00
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TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 9.64 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 9.49 0.00 0.00 nan 0.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.09 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.45 Aug 15, 2040 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 9.15 0.00 9.05 Sep 29, 2057 5.11
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.15 0.00 5.89 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.15 0.00 7.12 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.15 0.00 6.50 Oct 01, 2046 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 9.15 0.00 3.99 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.15 0.00 1.28 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 9.15 0.00 3.18 Oct 01, 2033 5.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 9.15 0.00 3.99 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 9.15 0.00 3.99 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 9.15 0.00 3.99 Jul 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 9.15 0.00 1.33 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 9.15 0.00 3.99 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 9.15 0.00 3.63 Jun 01, 2030 3.50
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FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.89 Nov 01, 2045 4.50
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FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 6.12 Mar 01, 2047 3.00
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FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 5.45 Feb 01, 2045 4.00
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G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 9.15 0.00 3.98 Aug 20, 2044 5.00
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COOK TRAEGER INC Consumer Discretionary Equity 9.11 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 8.97 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 8.89 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 8.67 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 8.67 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 8.59 0.00 0.00 nan 0.00
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FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.54 0.00 5.75 Feb 01, 2043 2.50
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FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 8.54 0.00 3.99 Aug 01, 2030 2.50
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FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 6.39 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.66 Apr 01, 2044 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.54 0.00 5.89 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.54 0.00 6.39 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.54 0.00 7.27 Nov 01, 2050 2.00
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FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.64 Mar 01, 2041 4.50
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FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 8.54 0.00 4.31 May 01, 2040 5.00
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SVCO SILVACO GROUP INC Information Technology Equity 8.44 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 8.44 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 8.29 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.18 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 8.14 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 8.07 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 7.99 0.00 0.00 nan 0.00
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FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.93 0.00 6.39 Dec 01, 2040 4.00
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FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 7.93 0.00 4.66 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 7.93 0.00 5.89 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 7.93 0.00 4.66 Sep 01, 2035 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 7.93 0.00 3.85 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 7.93 0.00 4.04 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 7.93 0.00 3.85 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 7.93 0.00 3.99 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 7.93 0.00 3.99 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 7.93 0.00 3.99 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 7.93 0.00 3.99 May 01, 2030 2.50
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FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 6.14 Apr 01, 2046 3.50
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GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 7.07 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 7.07 Jul 15, 2042 3.50
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GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 7.93 0.00 7.07 Feb 15, 2042 3.50
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GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 7.61 0.00 3.49 Dec 06, 2032 5.50
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 7.49 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 7.40 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 7.32 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 7.32 0.00 0.00 nan 0.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.32 0.00 6.72 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.32 0.00 3.99 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 7.32 0.00 3.85 Apr 01, 2027 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.32 0.00 6.73 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.32 0.00 6.52 May 01, 2051 3.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.32 0.00 6.39 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.32 0.00 6.69 Oct 01, 2046 3.50
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FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 1.39 May 01, 2029 3.00
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FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 1.73 Apr 01, 2030 3.00
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FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.47 Dec 01, 2045 4.00
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FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 6.06 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 6.40 Dec 01, 2047 3.50
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FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 3.52 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 4.10 Apr 01, 2039 4.50
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FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 7.32 0.00 0.96 Jun 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 4.46 Apr 01, 2047 5.00
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FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 4.31 Aug 01, 2040 5.00
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G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 7.32 0.00 5.45 Oct 20, 2045 4.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 7.07 Oct 15, 2043 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 7.32 0.00 3.98 Sep 15, 2039 5.00
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GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.32 0.00 3.98 Dec 15, 2040 5.00
TEAD TEADS HOLDING Communication Equity 7.25 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.05 0.00 7.78 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.86 0.00 13.42 Aug 15, 2053 5.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.77 0.00 3.43 Oct 01, 2029 3.35
KG KESTREL GROUP LTD Financials Equity 6.72 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 3.74 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 5.89 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 4.52 Feb 01, 2049 5.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.71 0.00 1.51 Jan 01, 2030 2.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 6.71 0.00 3.85 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.71 0.00 1.45 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 3.74 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 4.66 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 4.64 Feb 01, 2041 5.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.71 0.00 4.63 Nov 01, 2040 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.71 0.00 5.60 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.69 May 01, 2042 3.50
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.69 Jun 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.70 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.71 0.00 6.39 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.71 0.00 5.89 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.89 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.39 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.89 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 4.63 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 4.63 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 4.48 Jul 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 4.64 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.06 Dec 01, 2041 3.50
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FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 4.61 Jul 01, 2044 5.00
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FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 1.41 Oct 01, 2029 3.00
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.26 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 1.72 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 1.72 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 1.73 Aug 01, 2030 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 4.93 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.73 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.14 Apr 01, 2046 3.50
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FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 4.93 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.51 Jan 01, 2047 3.00
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FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 3.52 Nov 01, 2038 5.50
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FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 4.92 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 6.71 0.00 1.72 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 4.04 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 4.47 Mar 01, 2040 4.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 7.07 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 7.07 Apr 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 6.71 0.00 2.42 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 6.71 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 6.71 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 6.71 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.89 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.20 Sep 20, 2050 3.50
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GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 7.07 Mar 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 6.52 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 5.45 Dec 15, 2039 4.50
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 6.71 0.00 3.98 Jun 15, 2040 5.00
SEAT VIVID SEATS INC CLASS A Communication Equity 6.50 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 6.48 0.00 7.10 Aug 10, 2052 5.35
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 6.35 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.28 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 6.20 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 6.13 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 6.13 0.00 0.00 nan 0.00
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.65 Dec 01, 2047 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 1.47 May 01, 2030 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.87 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.10 0.00 4.32 Aug 01, 2049 5.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.10 0.00 3.23 Oct 01, 2035 3.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.10 0.00 5.42 May 01, 2049 4.50
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 3.08 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 3.75 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.46 May 01, 2040 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 0.75 Mar 01, 2027 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.12 Jul 01, 2040 5.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.52 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.08 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.73 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 7.07 Mar 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 7.07 Sep 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.45 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.45 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.53 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 7.07 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.45 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 6.10 0.00 3.98 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.52 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.52 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.45 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.52 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.45 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.52 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 3.98 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 1.48 Jan 15, 2039 6.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.10 0.00 3.18 Mar 01, 2034 5.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.10 0.00 3.84 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.10 0.00 5.89 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.10 0.00 3.85 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.10 0.00 3.18 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.10 0.00 3.18 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.10 0.00 1.34 Jul 01, 2029 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.69 Aug 01, 2042 3.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 6.10 0.00 3.85 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 6.10 0.00 3.85 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 6.10 0.00 3.99 Sep 01, 2030 2.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.10 0.00 2.31 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.10 0.00 5.26 Jul 01, 2042 3.50
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FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.10 0.00 4.88 Feb 01, 2046 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.39 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.10 0.00 6.04 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.94 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.90 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.39 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.39 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.39 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.69 Jan 01, 2048 3.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.64 Oct 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 0.66 Jul 01, 2027 3.00
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 2.00 Aug 01, 2031 3.00
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.89 Dec 01, 2043 4.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.86 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 1.72 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 5.87 Jun 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 0.92 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 1.45 Dec 01, 2029 2.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.60 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 4.62 Aug 01, 2044 5.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 1.77 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.26 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 1.72 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 1.70 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.51 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.73 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 6.10 0.00 2.05 Aug 01, 2031 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.73 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 6.10 0.00 6.14 Jan 01, 2047 3.50
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 5.75 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 5.60 0.00 0.00 nan 0.00
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.49 0.00 5.89 Aug 01, 2040 4.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.49 0.00 4.66 Jan 01, 2040 5.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.49 0.00 5.89 Aug 01, 2040 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.49 0.00 3.85 Jun 01, 2027 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.49 0.00 6.69 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.49 0.00 3.99 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.49 0.00 2.61 Mar 01, 2033 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.66 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.89 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.39 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.39 Oct 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.39 Feb 01, 2041 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 5.49 0.00 3.85 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 5.49 0.00 1.69 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.49 0.00 3.01 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.49 0.00 4.01 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.49 0.00 4.28 Dec 01, 2039 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.49 0.00 5.80 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.49 0.00 6.51 Jan 01, 2047 3.00
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FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.89 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.69 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.49 0.00 3.99 Mar 01, 2030 2.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.39 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.39 Jun 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 0.88 Mar 01, 2028 5.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.64 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.64 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.64 Jul 01, 2041 4.50
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FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.96 Jun 01, 2044 4.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.24 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.87 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.69 Nov 01, 2043 3.00
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FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 1.72 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 1.73 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 1.72 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 1.77 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.26 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 2.57 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.39 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.44 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.14 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.50 Jul 01, 2046 4.00
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.12 Oct 01, 2046 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 2.27 May 01, 2032 3.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 2.26 Apr 01, 2033 3.50
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 3.16 Dec 01, 2037 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 3.84 Apr 01, 2038 5.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 5.48 Apr 01, 2043 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 3.95 Feb 01, 2040 5.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 1.73 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 5.49 0.00 2.54 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.01 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.10 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.47 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.21 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.47 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 4.63 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 7.07 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 7.07 May 15, 2042 3.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.52 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 3.98 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 6.52 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 5.49 0.00 3.98 Mar 15, 2039 5.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 5.35 0.00 3.03 Feb 28, 2033 6.00
BNKOKL BOKF NA Banking Fixed Income 4.94 0.00 7.28 Nov 06, 2040 6.11
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.93 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 4.93 0.00 0.00 nan 0.00
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.88 0.00 3.18 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.88 0.00 6.39 Oct 01, 2041 4.00
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.88 0.00 3.18 Jan 01, 2037 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.88 0.00 6.39 Mar 01, 2042 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 4.88 0.00 3.85 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 4.88 0.00 3.85 Jun 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 4.88 0.00 4.50 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.89 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.89 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.39 Dec 01, 2040 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.88 0.00 1.03 Aug 01, 2041 6.37
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 4.88 0.00 3.99 Aug 01, 2027 2.50
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 4.88 0.00 3.99 Feb 01, 2030 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.69 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.39 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.88 0.00 4.94 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.89 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.50 Dec 01, 2046 3.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.88 0.00 2.28 Dec 01, 2032 3.00
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FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.50 Aug 01, 2042 3.00
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FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.60 Mar 01, 2046 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.74 Apr 01, 2043 3.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.77 Jul 01, 2043 2.50
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 4.92 Jun 01, 2044 4.50
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FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.33 Jul 01, 2045 2.50
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FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 4.86 Dec 01, 2045 4.50
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.51 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.14 Dec 01, 2046 3.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 4.53 Jun 01, 2048 5.00
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FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.88 0.00 4.98 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.88 0.00 5.50 Jun 01, 2049 4.00
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FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 3.75 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 3.75 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 4.88 0.00 4.28 Jun 01, 2039 4.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 4.88 May 01, 2041 4.00
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FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 4.88 0.00 0.96 Jul 01, 2028 2.50
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 4.88 0.00 2.56 Jul 01, 2033 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 4.31 May 01, 2040 5.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.94 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 7.07 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 7.07 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.94 Jun 20, 2042 3.00
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G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.21 Sep 20, 2051 5.00
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 7.07 May 15, 2048 3.50
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.52 Apr 15, 2045 4.00
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GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.52 May 15, 2045 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 7.07 Jul 15, 2044 3.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 4.88 0.00 2.70 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 4.88 0.00 5.45 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 3.98 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 3.98 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 3.98 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.52 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 6.52 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 2.70 Mar 15, 2037 5.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 4.88 0.00 2.70 Jun 15, 2038 5.50
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.86 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 4.78 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 4.77 0.00 9.91 Jun 01, 2040 5.40
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 4.73 0.00 7.56 Nov 26, 2035 5.50
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 4.62 0.00 4.41 Nov 02, 2030 3.42
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.53 0.00 7.40 Oct 15, 2035 6.12
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.10 Apr 20, 2043 3.50
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G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.98 May 20, 2041 5.00
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.45 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.45 Jun 15, 2040 4.50
GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.27 0.00 3.98 Jan 15, 2039 5.00
GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.27 0.00 6.52 Aug 15, 2040 4.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.98 Feb 15, 2039 5.00
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.18 May 01, 2035 5.50
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FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.27 0.00 4.64 Oct 01, 2041 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.27 0.00 4.66 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.27 0.00 3.74 May 01, 2038 5.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 4.27 0.00 3.85 Jul 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.89 Oct 01, 2039 4.50
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.66 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.66 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.10 Aug 01, 2035 4.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 4.27 0.00 3.85 Sep 01, 2027 3.00
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 4.27 0.00 3.85 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 4.27 0.00 3.85 Jul 01, 2029 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 4.27 0.00 3.99 May 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.27 0.00 0.66 May 01, 2027 3.00
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FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.27 0.00 4.92 Jul 01, 2044 4.00
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.69 Apr 01, 2042 3.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 7.12 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.02 Jan 01, 2040 5.50
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.69 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.39 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.27 0.00 5.76 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.27 0.00 3.01 Oct 01, 2034 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 4.27 0.00 0.42 Dec 01, 2033 6.29
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.47 May 01, 2040 4.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.75 Feb 01, 2039 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.63 Jan 01, 2041 4.00
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.27 0.00 1.20 Aug 01, 2041 6.46
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 0.28 Jun 01, 2026 4.00
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.64 Aug 01, 2041 4.50
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.88 Jan 01, 2042 4.00
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.64 Jun 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 0.39 Jan 01, 2027 3.50
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 0.66 Jul 01, 2027 3.00
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.92 Aug 01, 2044 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.84 Jan 01, 2044 5.00
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FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.39 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.36 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.70 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.70 Aug 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 2.03 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.87 Jun 01, 2047 4.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 0.96 Oct 01, 2028 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.69 Aug 01, 2043 3.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.39 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.39 Oct 01, 2029 3.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 0.46 Jun 01, 2027 3.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.71 Apr 01, 2030 2.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.33 Apr 01, 2045 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.72 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.72 Aug 01, 2030 2.50
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 2.83 Mar 01, 2035 5.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.06 Dec 01, 2035 6.00
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.93 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.65 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.95 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.27 0.00 6.25 Aug 01, 2049 3.50
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 5.25 Aug 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.27 0.00 6.25 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 2.53 Jul 01, 2035 6.00
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 2.31 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.44 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.13 Dec 01, 2039 5.00
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.10 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.16 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.31 Sep 01, 2040 5.00
FNAB4723 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 0.76 Mar 01, 2027 2.50
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.28 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.10 Feb 01, 2040 4.50
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.39 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 4.27 0.00 1.73 Mar 01, 2030 3.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.27 0.00 3.19 Aug 01, 2035 3.00
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.38 Apr 01, 2040 4.50
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.31 Jun 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.29 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.52 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 7.07 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 7.07 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 4.27 0.00 6.52 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 4.27 0.00 2.70 Nov 20, 2042 5.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 4.27 0.00 2.42 Apr 20, 2028 2.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 4.27 0.00 3.98 Jul 20, 2047 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 4.27 0.00 4.63 May 15, 2048 4.00
NGEX LUNR ROYALTIES Financials Equity 4.18 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 4.00 0.00 17.51 Nov 15, 2071 3.12
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 4.00 0.00 1.49 Jun 23, 2027 1.05
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 3.91 0.00 7.55 Nov 01, 2035 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3.91 0.00 4.19 Dec 01, 2030 7.75
GOCO GOHEALTH INC CLASS A Financials Equity 3.88 0.00 0.00 nan 0.00
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 3.70 0.00 6.48 Apr 02, 2034 5.75
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.66 Oct 01, 2036 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.60 Apr 01, 2038 6.00
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 1.89 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 3.61 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 3.74 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 3.74 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 3.10 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 6.39 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 5.89 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 3.30 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 6.39 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 5.89 Oct 01, 2041 4.50
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 5.70 Apr 01, 2043 2.50
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 3.85 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 3.85 Oct 01, 2028 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 5.89 Jun 01, 2039 4.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 5.89 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 6.50 Apr 01, 2046 3.00
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 0.29 Aug 01, 2026 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 3.66 0.00 3.63 Jul 01, 2026 3.50
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.69 Apr 01, 2042 3.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.07 Jun 01, 2039 5.50
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.89 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.50 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.66 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.89 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.66 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.66 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.18 Oct 01, 2035 5.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.66 0.00 1.69 Jul 01, 2030 3.00
FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.66 0.00 2.02 Jan 01, 2032 3.00
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.66 0.00 5.39 Feb 01, 2046 4.00
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.66 0.00 2.02 Feb 01, 2032 3.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.89 Jul 01, 2041 4.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.69 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.66 0.00 4.94 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.94 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.89 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.39 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.69 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.39 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.66 0.00 6.39 Dec 01, 2046 4.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.66 0.00 7.25 Oct 01, 2049 2.50
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.41 May 01, 2041 5.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.64 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.64 May 01, 2041 4.50
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 0.28 Sep 01, 2026 4.00
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.83 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.44 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.41 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.47 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.89 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.26 May 01, 2042 3.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.33 Sep 01, 2042 3.00
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.52 Dec 01, 2042 2.50
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.63 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.69 Jul 01, 2043 3.00
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.91 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.72 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.96 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.04 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.04 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 2.02 Jun 01, 2031 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.18 Sep 01, 2043 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.98 Feb 01, 2044 4.50
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.02 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.92 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.29 May 01, 2044 4.00
FNAW9160 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.39 Jul 01, 2029 3.00
FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.39 Aug 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.42 Nov 01, 2044 4.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.73 May 01, 2030 3.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.72 May 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.66 0.00 1.86 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 2.81 Jan 01, 2035 5.50
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 2.83 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.45 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.45 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.93 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.37 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.03 Jan 01, 2047 4.50
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.18 Dec 01, 2047 4.50
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FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.66 0.00 5.47 Mar 01, 2050 4.00
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FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.75 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 2.53 May 01, 2034 6.00
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FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.28 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 4.16 Nov 01, 2039 5.00
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G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.52 Sep 20, 2042 4.00
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G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.52 Nov 20, 2043 4.00
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G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 3.98 Jun 20, 2044 5.00
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G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.89 Nov 20, 2049 4.00
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GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.52 Jul 15, 2044 4.00
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GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.45 Mar 15, 2040 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.45 Jan 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.45 Jun 15, 2041 4.50
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GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 5.45 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 3.66 0.00 6.52 Aug 15, 2041 4.00
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MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.62 0.00 8.18 Dec 01, 2037 7.13
RUB RUB CASH Cash and/or Derivatives Cash 3.44 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.44 0.00 0.00 nan 0.00
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 3.44 0.00 0.00 Jan 20, 2026 19.94
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LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 3.08 0.00 2.01 Feb 23, 2028 6.88
GMGI GOLDEN MATRIX GROUP INC Communication Equity 3.06 0.00 0.00 nan 0.00
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FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.32 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.35 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.50 Apr 01, 2044 3.50
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FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.42 Oct 01, 2044 4.00
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FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.72 May 01, 2030 2.50
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FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.69 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.72 Jul 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.70 Jun 01, 2030 2.50
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FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.28 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.18 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.08 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.10 Oct 01, 2035 5.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.26 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.27 Apr 01, 2046 3.50
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TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.05 0.00 10.78 Jan 23, 2043 4.88
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FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.93 Jul 01, 2046 4.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.95 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.03 May 01, 2048 4.00
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.22 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.08 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.88 Oct 01, 2043 4.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.45 Feb 01, 2049 4.50
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FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.84 Aug 01, 2043 5.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.47 May 01, 2037 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.33 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.28 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.09 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.06 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 0.46 Nov 01, 2026 3.00
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FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.28 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.29 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.91 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.09 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.06 Dec 01, 2039 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.13 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.64 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.64 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.88 Feb 01, 2042 4.00
FNMA3599 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.95 Feb 01, 2049 5.50
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.95 Jan 01, 2047 4.50
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FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.63 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.38 Jun 01, 2040 4.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.47 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.31 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.63 Oct 01, 2040 4.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.63 Nov 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.63 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.52 Sep 15, 2041 4.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.88 Sep 20, 2027 3.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.52 Jun 20, 2043 4.00
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G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 7.07 Feb 20, 2045 3.50
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 0.00 Jan 20, 2045 2.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 2.70 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.52 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.26 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.94 May 15, 2043 3.00
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GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 2.70 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 2.70 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.98 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.45 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.45 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.45 Sep 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.52 Sep 15, 2040 4.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.52 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.52 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.45 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 3.05 0.00 5.45 Jun 20, 2041 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.05 0.00 5.45 Mar 15, 2041 4.50
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 1.48 Dec 15, 2033 6.00
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 2.70 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.98 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.98 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.45 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.98 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.98 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 1.89 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.18 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.18 Dec 01, 2035 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.16 Sep 01, 2036 6.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.84 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 3.30 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 3.18 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 3.52 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 1.89 Dec 01, 2037 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 4.66 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 1.89 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 5.89 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 5.89 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 3.84 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 3.84 Dec 01, 2038 5.00
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 4.66 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 3.74 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 6.39 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 4.66 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 3.18 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 6.39 Feb 01, 2041 4.00
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 3.63 Oct 01, 2026 3.50
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 3.85 Jan 01, 2032 3.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.05 0.00 5.89 Jul 01, 2039 4.50
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FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.63 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.85 Jun 01, 2027 3.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.85 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.85 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.18 Jan 01, 2034 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.66 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.66 Aug 01, 2040 5.00
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.89 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.66 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 7.12 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.39 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.69 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.94 Nov 01, 2043 4.50
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.89 May 01, 2039 4.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.39 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.89 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.66 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.39 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.39 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.66 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.18 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.18 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.85 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.85 Nov 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 3.05 0.00 3.99 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.05 0.00 4.06 May 01, 2039 4.50
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FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.05 0.00 4.88 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.05 0.00 5.26 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.05 0.00 5.80 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.89 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.39 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.39 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.69 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.05 0.00 5.01 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.39 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.39 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.39 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.69 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.72 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.66 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.89 Jun 01, 2047 4.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.75 Nov 01, 2039 5.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 2.77 Jan 01, 2035 6.00
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 2.53 Jul 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.88 Feb 01, 2041 4.00
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.88 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.64 Apr 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.05 0.00 1.19 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.88 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.88 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 0.46 Nov 01, 2026 3.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.88 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.06 Dec 01, 2041 3.50
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.88 Dec 01, 2041 4.00
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.88 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.88 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.06 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.88 Jan 01, 2042 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.31 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.44 Oct 01, 2040 6.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 3.44 Apr 01, 2038 6.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 0.38 Jul 01, 2028 3.50
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.54 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.33 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.64 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 0.66 Nov 01, 2029 3.00
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.69 Aug 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 4.91 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.39 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.46 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 1.45 Feb 01, 2030 2.50
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 3.05 0.00 2.19 Feb 01, 2032 2.00
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 6.14 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.69 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.50 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 3.05 0.00 5.69 Jun 01, 2043 3.00
FDX FEDEX CORP Transportation Fixed Income 2.86 0.00 12.20 Jan 15, 2047 4.40
SAFX XCF GLOBAL INC CLASS A Energy Equity 2.69 0.00 0.00 nan 0.00
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.19 Sep 15, 2045 4.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.94 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.27 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 7.07 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.52 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.52 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 1.48 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.98 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 1.48 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 1.48 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.70 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.70 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.70 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.45 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.45 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.45 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.45 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.52 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 7.07 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.98 May 15, 2040 5.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.45 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.44 0.00 3.98 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.44 0.00 2.70 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.44 0.00 3.98 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.98 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.44 0.00 3.98 Feb 20, 2041 5.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.70 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.45 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.98 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.45 Jul 15, 2039 4.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.18 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 1.89 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.21 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 4.66 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 3.18 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 5.89 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 4.01 Feb 01, 2039 4.50
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 5.89 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 3.52 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 5.89 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 5.89 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 4.66 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 3.85 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 3.18 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 5.89 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 6.39 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 7.12 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 6.39 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 5.01 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 3.99 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.44 0.00 3.85 Oct 01, 2028 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.85 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.85 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.85 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.85 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.74 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.67 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.89 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.39 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.18 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.39 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.89 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.89 Aug 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.66 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.89 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.89 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.85 Feb 01, 2027 3.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.18 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.99 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.85 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.99 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.99 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.99 Jan 01, 2031 2.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.44 0.00 0.66 Nov 01, 2027 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.69 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 7.12 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 7.12 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.89 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.39 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.39 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.08 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.54 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.64 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.64 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.88 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.64 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.64 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.88 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.65 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.26 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.26 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.64 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.63 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.92 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.69 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.96 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.67 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.77 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.96 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.32 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.61 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.74 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.04 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.51 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.51 Jul 01, 2046 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.69 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.50 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.89 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.22 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.92 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.34 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.72 Feb 01, 2030 2.50
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.07 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.35 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.39 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.96 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.96 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.26 Apr 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.72 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.72 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 1.66 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.32 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.53 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.83 Aug 01, 2034 5.00
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.55 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.83 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.16 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.08 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.45 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.40 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.45 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.45 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.45 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.51 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.73 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 0.66 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 2.14 Sep 01, 2031 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 2.44 0.00 0.99 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.14 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.44 0.00 2.57 Oct 01, 2034 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.44 0.00 0.59 Jul 01, 2032 4.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.44 0.00 4.98 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.44 0.00 2.89 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.44 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.24 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.53 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.44 Mar 01, 2038 6.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.35 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.35 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.08 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.63 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.36 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.62 Apr 01, 2038 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.58 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.83 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.28 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.10 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.51 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.64 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.10 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.28 Oct 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.28 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.50 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.77 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.44 0.00 2.02 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.44 0.00 2.87 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.47 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.38 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.24 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.31 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.47 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.63 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 4.63 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.45 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.52 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 7.07 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 7.07 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 7.07 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.94 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.45 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.98 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 3.98 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.86 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 6.52 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 2.44 0.00 3.86 Jan 20, 2029 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.45 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.70 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 2.70 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 2.44 0.00 5.47 Feb 20, 2052 4.50
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.39 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.17 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.17 0.00 0.00 nan 0.00
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.47 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.46 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.63 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.37 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.47 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.62 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.02 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.47 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.63 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.08 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.47 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.73 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.31 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.07 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.07 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.52 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.07 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.07 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.94 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.94 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.07 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.07 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.94 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.88 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 May 20, 2042 4.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.83 0.00 2.42 Sep 20, 2027 2.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.70 Jul 20, 2043 5.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.94 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.52 Aug 15, 2045 4.00
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 3.18 Feb 01, 2034 5.50
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 0.00 Aug 15, 2047 4.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 1.89 Dec 01, 2032 6.00
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.32 Oct 15, 2049 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 1.89 Dec 01, 2037 6.00
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.07 May 15, 2043 3.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 1.05 Feb 01, 2038 6.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.07 Jun 15, 2043 3.50
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.32 Dec 01, 2037 6.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.07 Mar 15, 2043 3.50
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.74 Jun 01, 2038 5.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.52 Aug 15, 2044 4.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.74 Jul 01, 2038 5.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.52 Jan 15, 2045 4.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.83 0.00 1.78 Jan 01, 2042 6.78
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.52 Sep 15, 2045 4.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 4.66 Dec 01, 2035 5.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.70 Jun 15, 2035 5.50
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 3.34 Aug 01, 2036 5.00
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 Jun 20, 2035 4.50
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 2.76 Aug 01, 2035 6.00
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.83 0.00 0.53 Jan 20, 2027 3.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 3.52 Apr 01, 2037 5.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 1.48 Jan 20, 2042 6.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 4.66 Nov 01, 2035 5.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.94 Jan 20, 2042 3.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 3.52 May 01, 2037 5.50
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Mar 20, 2042 5.00
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 3.61 Jun 01, 2037 5.00
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.70 Oct 20, 2041 5.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 3.52 Apr 01, 2038 5.50
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Dec 20, 2041 5.00
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 5.89 Sep 01, 2040 4.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.70 Nov 20, 2041 5.50
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GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 1.48 Jun 15, 2033 6.00
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 4.66 May 01, 2034 5.00
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.70 Oct 15, 2038 5.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 4.66 Jan 01, 2037 5.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.52 Oct 15, 2041 4.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 3.16 Sep 01, 2039 6.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 Apr 15, 2039 4.50
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 6.69 Sep 01, 2043 3.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 Apr 15, 2039 4.50
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GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Jul 15, 2039 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 5.89 May 01, 2039 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.98 May 15, 2040 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 5.89 Nov 01, 2039 4.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Oct 15, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 5.89 Oct 01, 2040 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Aug 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 5.01 Jul 01, 2044 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Oct 15, 2039 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 6.69 Mar 01, 2045 3.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Dec 15, 2039 5.00
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 6.69 Jan 01, 2046 3.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 Nov 15, 2039 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 6.72 Feb 01, 2047 2.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 Jan 15, 2040 4.50
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.85 May 01, 2027 3.00
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 Mar 15, 2040 4.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.66 Nov 01, 2033 5.00
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.52 Sep 15, 2040 4.00
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.18 Sep 01, 2032 5.50
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.70 Nov 15, 2040 5.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.66 Jul 01, 2040 5.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 Dec 15, 2040 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.89 Aug 01, 2040 4.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 Jul 15, 2041 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.39 May 01, 2040 4.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 Jul 15, 2041 4.50
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.89 Mar 01, 2039 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 Jul 15, 2040 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.18 May 01, 2039 5.50
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.52 Oct 15, 2040 4.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.74 Feb 01, 2039 5.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 Jun 15, 2041 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.66 Jul 01, 2039 5.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 1.48 Feb 15, 2029 6.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.89 Aug 01, 2039 4.50
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.70 Feb 15, 2035 5.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.66 Oct 01, 2039 5.00
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Jun 15, 2034 5.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.39 Nov 01, 2039 4.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.07 Jan 15, 2042 3.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.66 Dec 01, 2039 5.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.52 May 15, 2041 4.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.89 Jan 01, 2040 4.50
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Aug 15, 2035 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.89 Feb 01, 2040 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Sep 15, 2036 5.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.66 Feb 01, 2040 5.00
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.83 0.00 1.48 Apr 15, 2037 6.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.89 Sep 01, 2040 4.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.83 0.00 2.70 Aug 15, 2038 5.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.66 Oct 01, 2033 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Jun 15, 2040 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.66 Nov 01, 2033 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 1.48 Jan 15, 2037 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.66 May 01, 2034 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.70 Aug 15, 2033 5.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.66 Aug 01, 2035 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.70 Apr 15, 2037 5.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.85 Jan 01, 2028 3.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Jun 15, 2038 5.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.99 Jun 01, 2028 2.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 0.90 Apr 15, 2036 6.50
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 4.04 Dec 01, 2028 2.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 1.48 May 15, 2037 6.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.63 Dec 01, 2028 3.50
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.98 May 15, 2038 5.00
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.85 Mar 01, 2031 3.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 1.48 May 15, 2038 6.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.85 Mar 01, 2031 3.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 Apr 15, 2040 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.83 0.00 3.85 Sep 01, 2032 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 Mar 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.83 0.00 4.06 Jan 01, 2040 4.50
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 Jul 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.83 0.00 4.06 Feb 01, 2040 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 Aug 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.83 0.00 2.42 Jan 01, 2033 2.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 Apr 15, 2039 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.83 0.00 1.41 Aug 01, 2043 6.35
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 Apr 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.83 0.00 4.29 Jul 01, 2039 4.00
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.98 Jun 15, 2039 5.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.89 Apr 01, 2041 4.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 Jun 15, 2039 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.39 Apr 01, 2041 4.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 Jul 15, 2039 4.50
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.89 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.89 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.39 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.69 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.12 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.12 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.12 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.69 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 7.12 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.83 0.00 3.85 Sep 01, 2029 3.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.83 0.00 6.39 Feb 01, 2041 4.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.39 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.39 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.89 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.39 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.50 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.69 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.39 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.83 0.00 3.52 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.83 0.00 2.19 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.03 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.53 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.81 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.08 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.32 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.53 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.63 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.88 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.64 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.44 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.64 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.64 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 0.39 Sep 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.65 Nov 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 0.46 Dec 01, 2026 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.26 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.52 Sep 01, 2041 5.50
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FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.26 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.50 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.26 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.27 Aug 01, 2043 4.00
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FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.09 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.42 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.42 Dec 01, 2044 4.00
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FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 2.05 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.35 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.69 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.42 Jun 01, 2043 3.00
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FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.91 Jan 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.39 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.92 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.91 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.42 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.49 Aug 01, 2029 3.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.41 Sep 01, 2029 3.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.42 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.39 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.41 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.49 Jan 01, 2030 2.00
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FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.53 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.26 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.26 Jul 01, 2045 3.00
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FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.12 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.54 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.53 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.58 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.53 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.53 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.10 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.10 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.10 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.10 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.01 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.43 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.10 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.24 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.03 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.86 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.26 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.36 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 1.72 Jan 01, 2031 2.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.73 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.14 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.51 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.73 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.03 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.68 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.65 Nov 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.68 Aug 01, 2048 5.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.99 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.68 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 2.19 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.52 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 6.78 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.54 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.83 0.00 2.05 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.83 0.00 2.59 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.16 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.36 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.83 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.81 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.52 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.44 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.28 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.84 May 01, 2038 5.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.84 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.75 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.52 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.59 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.84 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.42 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.53 Apr 01, 2034 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.53 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.44 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.08 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.01 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.28 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.84 Feb 01, 2039 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.28 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.28 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.10 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.28 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.75 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.84 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 2.58 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.49 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 3.17 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.65 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.65 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.98 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.26 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.28 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.09 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.06 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.28 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.12 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.63 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.83 0.00 0.66 Jun 01, 2027 3.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.83 0.00 0.22 May 01, 2026 2.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.92 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 5.45 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.83 0.00 6.42 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.83 0.00 4.28 Feb 01, 2040 4.50
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.34 0.00 0.00 nan 0.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 1.23 0.00 3.29 Jul 19, 2029 3.11
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.14 Oct 01, 2044 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.70 Sep 15, 2033 5.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.02 Feb 01, 2032 3.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.98 Sep 15, 2033 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.85 Jun 01, 2042 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.70 Jan 15, 2034 5.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.76 Dec 01, 2027 2.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 0.90 Oct 15, 2036 6.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.77 Feb 01, 2043 2.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.70 Apr 15, 2035 5.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.07 Aug 01, 2028 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.70 Jul 15, 2035 5.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.96 Sep 01, 2028 2.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.70 Jun 15, 2034 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.18 Oct 01, 2043 4.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.70 Dec 15, 2035 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 Feb 01, 2044 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.48 Jun 15, 2036 6.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.02 Apr 01, 2044 4.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.48 Apr 15, 2037 6.00
FNAS2314 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.39 May 01, 2029 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.48 Jan 15, 2039 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.92 May 01, 2044 4.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.48 Jan 15, 2038 6.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.33 Oct 01, 2029 3.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.48 Feb 15, 2038 6.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.39 Aug 01, 2029 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.70 Jul 15, 2038 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.39 Oct 01, 2029 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.45 Mar 15, 2039 4.50
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.96 Oct 01, 2044 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.45 May 15, 2040 4.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.39 Jan 01, 2030 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.45 Mar 15, 2039 4.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.86 May 01, 2045 3.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.45 Feb 15, 2040 4.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.26 Jul 01, 2045 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.48 Dec 15, 2038 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.45 Aug 01, 2045 4.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.45 Nov 15, 2039 4.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.73 Nov 01, 2030 3.00
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.45 May 15, 2039 4.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.03 Sep 01, 2031 3.00
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.45 Feb 15, 2040 4.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.12 Jul 01, 2046 3.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.98 Aug 15, 2039 5.00
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.93 Oct 01, 2046 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.69 Jul 01, 2043 3.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.69 May 01, 2043 3.00
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.69 Jun 01, 2043 3.00
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.69 Jun 01, 2043 3.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.96 Jul 01, 2028 2.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.72 Jun 01, 2030 2.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.91 Sep 01, 2043 4.50
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.39 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.50 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.89 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.92 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.10 Jan 01, 2029 3.50
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.98 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.42 Jan 01, 2045 4.00
FNAX0078 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.35 Aug 01, 2029 3.50
FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.39 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.32 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.42 Nov 01, 2044 4.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.42 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.42 Dec 01, 2044 4.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.42 Dec 01, 2044 4.00
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.42 Dec 01, 2044 4.00
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.72 Apr 01, 2030 2.50
FNAY6439 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.70 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.72 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.73 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.60 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.26 May 01, 2045 3.00
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.78 May 01, 2045 3.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.45 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.72 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.73 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.72 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.74 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.60 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.53 Jun 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.89 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.53 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.58 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.58 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.78 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.63 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.12 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.07 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.58 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.89 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.83 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.81 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.08 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.07 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.14 Jun 01, 2035 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.06 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.26 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.70 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.72 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.26 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.73 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.60 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.73 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.00 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.51 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.59 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.95 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.96 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.50 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.00 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.95 Jul 01, 2046 4.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.05 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.51 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.03 Feb 01, 2032 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.55 Feb 01, 2047 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.18 Mar 01, 2047 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.14 Feb 01, 2032 2.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.18 Jul 01, 2033 5.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.18 Aug 01, 2047 4.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.18 Jun 01, 2033 5.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.42 Nov 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.89 Dec 01, 2032 6.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.33 Dec 01, 2032 2.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.66 Jan 01, 2036 5.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.42 Jan 01, 2033 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.66 Jul 01, 2035 5.00
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.78 Apr 01, 2048 3.00
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.10 Aug 01, 2035 4.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.96 Feb 01, 2048 4.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.30 May 01, 2036 5.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.22 0.00 4.15 Mar 01, 2050 5.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.16 Oct 01, 2036 6.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.22 0.00 6.76 Aug 01, 2050 3.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.52 Feb 01, 2037 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.18 Oct 01, 2032 4.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.18 Jun 01, 2036 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.22 0.00 2.03 Feb 01, 2035 3.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.89 Jan 01, 2038 6.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.22 0.00 3.33 Aug 01, 2035 2.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.18 May 01, 2036 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.35 Dec 01, 2036 5.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Jun 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.10 Oct 01, 2035 5.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.74 Jun 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.08 Jan 01, 2037 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 4.66 May 01, 2035 5.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.08 Jan 01, 2037 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 1.89 Nov 01, 2036 6.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.24 Feb 01, 2037 6.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.18 Nov 01, 2035 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.73 Oct 01, 2041 3.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.52 Jan 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.33 Dec 01, 2036 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.74 Apr 01, 2038 5.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.44 Feb 01, 2037 5.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Aug 01, 2038 6.00
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.40 Feb 01, 2037 5.00
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.60 Jul 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.31 Jun 01, 2040 5.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.74 Sep 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.28 Jun 01, 2039 4.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.18 Jan 01, 2038 5.50
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.44 Apr 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.61 Nov 01, 2038 5.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.44 Jul 01, 2037 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 4.66 Mar 01, 2039 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.52 Jun 01, 2037 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 5.89 Jun 01, 2039 4.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.44 Jul 01, 2037 6.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.74 Dec 01, 2039 5.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.71 Aug 01, 2037 6.50
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 4.66 Apr 01, 2034 5.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.44 Nov 01, 2037 6.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 4.66 Nov 01, 2036 5.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.36 Nov 01, 2037 6.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 7.12 Jul 01, 2043 3.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.68 Mar 01, 2038 5.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.18 May 01, 2040 5.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.44 Dec 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.52 Jun 01, 2041 5.50
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.63 Oct 01, 2038 6.00
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 6.36 Feb 01, 2048 3.50
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.29 May 01, 2039 4.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 4.66 Sep 01, 2035 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.24 Sep 01, 2037 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 5.89 Feb 01, 2041 4.50
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.44 Nov 01, 2038 6.00
FGG18423 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.85 Feb 01, 2027 3.00
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.75 Dec 01, 2038 5.50
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 3.99 Jun 01, 2027 2.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.28 Mar 01, 2039 4.50
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 1.73 Sep 01, 2030 3.50
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.28 Mar 01, 2039 4.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.29 Mar 01, 2026 3.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.29 Apr 01, 2039 4.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.29 Jun 01, 2026 3.50
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.29 May 01, 2039 4.00
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.29 Aug 01, 2026 3.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.29 Apr 01, 2039 4.00
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.85 Feb 01, 2027 3.00
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.16 Jun 01, 2039 5.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.85 Nov 01, 2026 3.00
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.28 Jul 01, 2039 4.50
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.85 Apr 01, 2027 3.00
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.88 Nov 01, 2041 4.00
FGJ18759 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.85 Apr 01, 2027 3.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.61 Dec 01, 2042 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.85 Apr 01, 2027 3.00
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 0.76 Feb 01, 2028 2.50
FGJ19124 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.85 May 01, 2027 3.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.28 Jul 01, 2039 4.50
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.22 0.00 1.01 Jul 01, 2041 6.60
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.28 Nov 01, 2039 4.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.72 Aug 01, 2038 5.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.29 Nov 01, 2039 4.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.74 Nov 01, 2038 5.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.29 Feb 01, 2040 4.00
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.53 Oct 01, 2033 6.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.73 May 01, 2046 2.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 0.38 Oct 01, 2033 7.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.73 Jun 01, 2030 3.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.89 Mar 01, 2032 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.96 Aug 01, 2045 3.50
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.76 May 01, 2034 6.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.73 Jan 01, 2031 3.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.21 Jun 01, 2036 6.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.45 Feb 01, 2046 4.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.89 Feb 01, 2040 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.68 Oct 01, 2048 5.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.76 Oct 01, 2041 3.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.95 Dec 01, 2046 4.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.66 Sep 01, 2033 5.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.81 Dec 01, 2038 5.50
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.39 Jul 01, 2039 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.52 Mar 01, 2039 5.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.89 Jul 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.24 Mar 01, 2040 5.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.39 Jul 01, 2039 4.00
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.24 May 01, 2040 5.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.89 Jul 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.64 May 01, 2040 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.89 Aug 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.63 Oct 01, 2040 4.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.89 Sep 01, 2039 4.50
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.31 Jun 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.89 Oct 01, 2039 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.31 Jun 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.89 Nov 01, 2039 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.47 Jul 01, 2040 4.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.89 Dec 01, 2039 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.47 Feb 01, 2041 4.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.39 Dec 01, 2039 4.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.73 Feb 01, 2041 3.50
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.89 Jan 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.47 Sep 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.89 Mar 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.63 Oct 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.66 Feb 01, 2040 5.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.47 Dec 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.89 May 01, 2040 4.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.63 Dec 01, 2040 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.39 Sep 01, 2040 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.28 Oct 01, 2039 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.39 Oct 01, 2040 4.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.52 May 15, 2041 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.39 Oct 01, 2040 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.52 Aug 15, 2041 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.39 Feb 01, 2041 4.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.52 Sep 15, 2041 4.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.76 Feb 01, 2041 3.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.52 Oct 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.18 Mar 01, 2041 5.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.45 Sep 15, 2041 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.66 Oct 01, 2033 5.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.52 Jan 15, 2042 4.00
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.66 Jun 01, 2034 5.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 7.07 Oct 15, 2041 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.89 Jul 01, 2034 6.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.26 Apr 15, 2027 3.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.18 May 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 7.07 May 15, 2042 3.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.85 Sep 01, 2027 3.00
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.52 Jun 20, 2042 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.04 Mar 01, 2028 2.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.52 Jan 15, 2042 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.99 Apr 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.94 Apr 15, 2042 3.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.99 May 01, 2028 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.94 Mar 15, 2043 3.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.99 Jun 01, 2028 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 7.07 Jul 15, 2042 3.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.99 Sep 01, 2028 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.94 Jul 15, 2043 3.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.04 Sep 01, 2028 2.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.22 0.00 2.42 Aug 20, 2027 2.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.85 May 01, 2029 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.45 Aug 20, 2043 4.50
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.99 Aug 01, 2029 2.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.45 Jun 20, 2044 4.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.99 Aug 01, 2029 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.52 May 20, 2045 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.85 Mar 01, 2030 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.98 Sep 20, 2045 5.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.34 Nov 01, 2029 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 0.92 Oct 20, 2030 3.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 1.34 Jan 01, 2030 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.22 0.00 5.89 Apr 20, 2050 4.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.85 Mar 01, 2030 3.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.52 Aug 15, 2045 4.00
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.85 Jun 01, 2030 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.19 Aug 15, 2047 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.99 Jun 01, 2030 2.50
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 7.07 Jun 15, 2043 3.50
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.99 Dec 01, 2030 2.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.94 Jun 15, 2043 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 1.22 0.00 3.99 Nov 01, 2032 2.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.94 Jun 15, 2043 3.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.22 0.00 2.02 Apr 01, 2031 3.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 7.07 Sep 15, 2044 3.50
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.22 0.00 5.26 Jun 01, 2042 3.50
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 7.07 Mar 15, 2045 3.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.22 0.00 2.59 Nov 01, 2033 3.50
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.52 Jun 15, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.22 0.00 4.68 Feb 01, 2049 5.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.19 Oct 15, 2046 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.22 0.00 6.88 Dec 01, 2049 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.19 Jun 15, 2047 4.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.22 0.00 6.76 Aug 01, 2050 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.52 Sep 15, 2044 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.22 0.00 1.89 Nov 01, 2036 6.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.70 Apr 15, 2033 5.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.89 May 01, 2041 4.50
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.70 Apr 15, 2033 5.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.39 Aug 01, 2041 4.00
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.98 Dec 15, 2035 5.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.39 Sep 01, 2041 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.48 Sep 15, 2033 6.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.39 Oct 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.98 Sep 15, 2033 5.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.89 Nov 01, 2041 4.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.48 Oct 15, 2034 6.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 7.12 Jun 01, 2043 3.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.70 Dec 15, 2031 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 7.12 Sep 01, 2043 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.70 Apr 15, 2034 5.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.89 Oct 01, 2043 4.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.98 Aug 15, 2033 5.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.39 Jan 01, 2044 4.00
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.70 Jan 15, 2034 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.89 Mar 01, 2044 4.50
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.48 Jun 20, 2038 6.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.39 Jul 01, 2045 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.98 Jun 20, 2038 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.39 Jun 01, 2045 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.70 Jul 20, 2038 5.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.34 Jul 01, 2045 2.50
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.98 Aug 20, 2038 5.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.39 Oct 01, 2045 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.70 Jan 20, 2039 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.69 Jan 01, 2046 3.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.45 Mar 20, 2042 4.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.69 Apr 01, 2046 3.50
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.98 May 20, 2040 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.50 Jan 01, 2047 3.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.98 Jul 20, 2041 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.69 Dec 01, 2047 3.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.98 Sep 20, 2041 5.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.39 May 01, 2048 4.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.22 0.00 4.39 Dec 20, 2026 3.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.39 Sep 01, 2048 4.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 1.48 Aug 15, 2036 6.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 7.12 Aug 01, 2045 3.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.70 May 15, 2033 5.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.22 0.00 6.69 May 01, 2048 3.50
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.98 Jul 15, 2034 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.22 0.00 4.80 Apr 01, 2050 4.50
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FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.22 0.00 5.05 May 01, 2050 4.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.45 Jun 15, 2039 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.58 Sep 01, 2033 5.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.45 Jun 15, 2039 4.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.81 Jun 01, 2034 5.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.98 Aug 15, 2040 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.40 Mar 01, 2037 5.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.45 Sep 15, 2039 4.50
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.44 Jan 01, 2038 6.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 5.45 Feb 15, 2040 4.50
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.12 Nov 01, 2032 6.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.98 Sep 15, 2039 5.00
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.12 Mar 01, 2033 6.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.98 Sep 15, 2039 5.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.58 May 01, 2033 5.00
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FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 2.53 Jul 01, 2033 5.50
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FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 4.88 Nov 01, 2041 4.00
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GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 6.52 Dec 15, 2040 4.00
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GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 1.22 0.00 3.98 Oct 15, 2033 5.00
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GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Apr 15, 2040 4.50
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GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.98 Apr 15, 2039 5.00
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GN550602 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Aug 15, 2035 4.50
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GN550656 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.98 Sep 15, 2035 5.00
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FGG04212 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.39 Nov 01, 2037 6.00
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FGG04567 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.74 Jul 01, 2038 5.50
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FN928736 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.52 Oct 01, 2037 6.50
GN782405 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.61 0.00 2.70 Sep 15, 2038 5.50
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FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.44 Nov 01, 2037 6.00
GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.61 0.00 2.70 Nov 15, 2038 5.50
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GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.61 0.00 2.70 Nov 15, 2038 5.50
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Nov 01, 2038 6.00
FNAL2036 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.98 Jun 01, 2042 4.00
FN934427 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.63 Sep 01, 2038 6.00
GN782526 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.61 0.00 2.70 Dec 15, 2036 5.50
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Jul 01, 2038 6.00
FNAL2512 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.63 Oct 01, 2041 4.00
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.68 Nov 01, 2038 5.50
GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.61 0.00 2.70 Dec 15, 2038 5.50
FGG05925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 5.89 Jul 01, 2040 4.50
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FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.16 Mar 01, 2039 5.00
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FN939566 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.35 Jul 01, 2037 6.50
GN782729 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.61 0.00 1.48 Jun 15, 2039 6.00
FGG05240 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.84 Mar 01, 2038 5.00
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GN782826 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.61 0.00 2.70 Nov 15, 2039 5.50
FGG05283 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.52 Jan 01, 2039 5.50
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GN782835 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.61 0.00 1.48 Dec 15, 2039 6.00
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GN620457 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.98 Aug 15, 2033 5.00
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GN625503 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Mar 15, 2039 4.50
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GN627124 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.70 Mar 15, 2034 5.50
FGG08046 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.18 Mar 01, 2035 5.50
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GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.70 Mar 15, 2034 5.50
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.66 Aug 01, 2035 5.00
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GN630963 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.98 Aug 15, 2035 5.00
FGG08073 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.18 Aug 01, 2035 5.50
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FN966327 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.44 Dec 01, 2037 6.00
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.70 May 15, 2035 5.50
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GN633365 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.70 Jan 15, 2036 5.50
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GN642570 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.70 Jul 15, 2035 5.50
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GN646685 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.70 Jan 15, 2039 5.50
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GN651753 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.70 Mar 15, 2036 5.50
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GN654566 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.48 Nov 15, 2036 6.00
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GN656323 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.48 Nov 15, 2036 6.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 6.39 Jun 01, 2047 4.00
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GN659671 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.90 Oct 15, 2036 6.50
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FNAT5836 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.96 May 01, 2028 2.50
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GN673234 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.48 Nov 15, 2038 6.00
FGG18466 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 4.04 May 01, 2028 2.00
FNAT6324 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.96 Jun 01, 2028 2.50
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GN675381 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.70 May 15, 2038 5.50
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GN675484 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.70 Jun 15, 2038 5.50
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FN986804 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.75 Jul 01, 2038 5.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.70 Aug 15, 2038 5.50
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FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.61 0.00 3.99 Aug 01, 2030 2.50
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GN677135 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.98 Jun 15, 2040 5.00
FGJ16148 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.29 Jul 01, 2026 3.50
FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.69 Aug 01, 2043 3.00
FN992293 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.84 Jan 01, 2039 5.00
GN677226 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.48 Aug 15, 2038 6.00
FGJ18100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.85 Feb 01, 2027 3.00
FNAU4601 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.96 Aug 01, 2028 2.50
FN993057 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.84 Dec 01, 2038 5.00
GN677583 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.90 Nov 15, 2037 6.50
FGJ17449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.85 Dec 01, 2026 3.00
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FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.75 Nov 01, 2038 5.50
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FGJ18686 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.60 Apr 01, 2027 3.50
FNAU6438 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.91 Nov 01, 2043 4.50
FN994348 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.67 Jan 01, 2039 5.50
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FGA82516 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.74 Oct 01, 2038 5.50
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GN683037 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.48 Jan 15, 2039 6.00
FGA83368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.72 Dec 01, 2038 5.50
FNAV1095 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.91 Sep 01, 2043 4.50
FN995112 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.81 Jul 01, 2036 5.50
GN684723 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.70 Mar 15, 2038 5.50
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GN685317 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.48 Jan 15, 2039 6.00
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GN685472 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.70 Jun 15, 2038 5.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.18 Oct 01, 2032 5.50
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GN687822 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.70 Aug 15, 2038 5.50
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GN688086 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.90 Nov 15, 2038 6.50
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GN689876 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 0.90 Sep 15, 2038 6.50
FGC03469 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.89 May 01, 2040 4.50
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GN692678 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.98 Jul 15, 2039 5.00
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GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.70 Aug 15, 2038 5.50
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GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 May 15, 2039 4.50
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GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.98 Aug 15, 2039 5.00
FGA84162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.61 Jan 01, 2039 6.00
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FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.89 Feb 01, 2039 4.50
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GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Mar 15, 2039 4.50
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.89 Mar 01, 2039 4.50
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FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.04 Jun 01, 2039 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.98 Mar 15, 2039 5.00
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.39 Apr 01, 2039 4.00
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FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.11 Jun 01, 2039 5.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Mar 15, 2039 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.39 Apr 01, 2039 4.00
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FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.89 May 01, 2039 4.50
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FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.39 Jun 01, 2039 4.00
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FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.89 Aug 01, 2039 4.50
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FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.89 Sep 01, 2039 4.50
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GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 May 15, 2039 4.50
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.89 Sep 01, 2039 4.50
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FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.83 Nov 01, 2041 4.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.70 Jan 15, 2039 5.50
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FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.66 Oct 01, 2039 5.00
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GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.70 Apr 15, 2039 5.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.89 Oct 01, 2039 4.50
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GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.98 May 15, 2039 5.00
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FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.89 Dec 01, 2039 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.26 Jun 01, 2045 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.28 Oct 01, 2039 4.50
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.66 Jan 01, 2040 5.00
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.96 Jun 01, 2045 3.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.28 Dec 01, 2039 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.89 Feb 01, 2040 4.50
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FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.28 Jan 01, 2040 4.50
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FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.16 Dec 01, 2039 5.00
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.39 Feb 01, 2040 4.00
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Jul 01, 2045 4.00
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.06 Dec 01, 2039 5.00
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.89 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.89 Aug 01, 2032 6.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.04 Dec 01, 2039 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.89 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.12 Nov 01, 2032 6.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.16 Jan 01, 2040 5.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.66 Feb 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.32 Dec 01, 2032 5.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.16 Jan 01, 2040 5.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.66 Mar 01, 2040 5.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.89 Sep 01, 2032 6.50
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.80 Feb 01, 2040 4.50
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.39 Mar 01, 2040 4.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.12 Nov 01, 2032 6.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.93 Apr 01, 2039 5.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.89 Apr 01, 2040 4.50
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.77 Dec 01, 2032 7.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.47 Oct 01, 2040 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.66 Apr 01, 2040 5.00
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.53 Feb 01, 2033 6.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.39 Jan 01, 2027 3.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.89 May 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.53 Apr 01, 2033 5.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.64 Dec 01, 2041 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.89 May 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.89 Mar 01, 2033 6.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 0.66 Apr 01, 2027 3.00
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.89 Jun 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.53 Jul 01, 2033 5.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Apr 01, 2042 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.89 Jun 01, 2040 4.50
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.89 Jan 01, 2034 6.50
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.69 Jul 01, 2042 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.66 Aug 01, 2040 5.00
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.53 Feb 01, 2034 6.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.92 Jun 01, 2044 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.89 Sep 01, 2040 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.58 Mar 01, 2034 5.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.45 May 01, 2029 2.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.39 Oct 01, 2040 4.00
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.53 Aug 01, 2034 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.92 Oct 01, 2044 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.89 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.83 Sep 01, 2034 5.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.45 Nov 01, 2029 2.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.89 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.53 Jul 01, 2033 5.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.92 Nov 01, 2044 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.89 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.63 Sep 01, 2033 4.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.72 Jan 01, 2031 2.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.89 Mar 01, 2041 4.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.58 Aug 01, 2033 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.26 Feb 01, 2046 3.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.99 Mar 01, 2027 2.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.63 Aug 01, 2033 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.05 Aug 01, 2031 3.00
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.99 Jan 01, 2028 2.50
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.63 Aug 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.73 Nov 01, 2046 2.50
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.66 Aug 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.72 Sep 01, 2034 6.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.39 Apr 01, 2032 3.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.66 Sep 01, 2033 5.00
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.81 Feb 01, 2035 5.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.23 Apr 01, 2032 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.66 Oct 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.83 Apr 01, 2035 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 2.23 Jun 01, 2032 4.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.53 Nov 01, 2033 6.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.53 Mar 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.32 Apr 01, 2035 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.18 Nov 01, 2033 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.81 Aug 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.83 Oct 01, 2039 5.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.18 Jan 01, 2034 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.04 Oct 01, 2035 5.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.83 Dec 01, 2039 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.05 Dec 01, 2033 6.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.63 Oct 01, 2033 4.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.75 Sep 01, 2038 5.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.18 Jan 01, 2034 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.10 Feb 01, 2036 5.00
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.29 Feb 01, 2040 4.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.66 Mar 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.08 Dec 01, 2035 5.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.31 Mar 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.66 Apr 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.12 Jun 01, 2035 6.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.31 Mar 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.66 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.35 Nov 01, 2036 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.31 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.66 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.63 Nov 01, 2033 4.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.26 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.66 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.81 Mar 01, 2034 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.26 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.89 Jul 01, 2034 6.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.59 Dec 01, 2033 6.00
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.31 Jun 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.18 Aug 01, 2034 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.53 Jan 01, 2034 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.47 Jul 01, 2040 4.50
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.18 Oct 01, 2034 5.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Jun 01, 2035 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.63 Aug 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.66 Feb 01, 2035 5.00
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.81 May 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.31 Jul 01, 2040 5.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.18 Jan 01, 2035 5.50
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.53 Jan 01, 2034 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.31 Jun 01, 2040 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.66 Jan 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.85 May 01, 2034 4.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.63 May 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.66 Apr 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.81 Jun 01, 2034 5.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.31 Jul 01, 2040 5.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.66 Jun 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.77 Jul 01, 2034 5.00
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.63 Aug 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.18 Jun 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.85 Jun 01, 2034 4.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.47 Sep 01, 2040 4.50
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.66 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.67 Sep 01, 2034 6.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.63 Oct 01, 2040 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.66 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.10 Sep 01, 2035 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.63 Oct 01, 2040 4.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.18 Sep 01, 2035 5.50
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.83 Oct 01, 2034 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.63 Nov 01, 2040 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 4.66 Feb 01, 2030 5.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.10 Feb 01, 2035 5.00
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Sep 15, 2041 4.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.10 Nov 01, 2035 4.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.81 Jan 01, 2035 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.52 Aug 15, 2041 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.18 May 01, 2035 5.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.81 Mar 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Aug 15, 2041 4.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.61 0.00 1.05 Jun 01, 2031 6.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.08 Apr 01, 2035 5.50
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.07 Jul 15, 2042 3.50
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.04 Mar 01, 2028 2.00
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.10 Aug 01, 2035 5.00
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.52 Apr 15, 2042 4.00
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.99 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.09 Nov 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.52 Feb 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.99 Apr 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.81 Feb 01, 2035 5.50
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.07 Jan 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.99 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.10 Sep 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.26 Sep 15, 2027 3.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.99 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.10 May 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.07 May 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.99 May 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.77 Dec 01, 2034 6.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.07 Aug 15, 2042 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.99 Jun 01, 2028 2.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.10 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 6.52 May 15, 2043 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.12 Dec 01, 2028 3.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.10 Jul 01, 2035 5.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.72 Apr 20, 2027 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.34 Sep 01, 2029 3.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.07 Oct 01, 2035 6.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 2.70 Jul 20, 2042 5.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.85 Mar 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.01 Oct 01, 2035 5.50
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.88 Nov 20, 2027 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.85 May 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.10 Oct 01, 2035 5.00
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FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 1.69 Jun 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.10 Sep 01, 2035 5.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.61 0.00 7.07 Jan 20, 2044 3.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.61 0.00 3.99 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.14 Sep 01, 2035 4.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.61 0.00 4.48 Jan 20, 2029 3.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 4.38 Dec 01, 2040 4.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.08 Aug 01, 2035 5.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 5.45 Mar 20, 2045 4.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.61 0.00 5.32 Jun 01, 2044 4.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.61 0.00 3.10 Sep 01, 2035 5.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.52 0.00 0.00 Jun 27, 2029 0.00
SBER SBERBANK ROSSII Financials Equity 0.43 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.43 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.37 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.15 0.00 0.00 nan 0.00
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FGC00738 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2029 5.50
FN254198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Feb 01, 2032 6.00
FNAL2286 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Sep 01, 2027 3.00
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Sep 01, 2037 6.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Oct 15, 2032 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Aug 15, 2032 6.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Dec 01, 2032 6.50
FGC00742 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Apr 01, 2029 6.50
FN254199 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Feb 01, 2032 6.50
FNAL2740 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Jul 01, 2027 3.00
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Oct 15, 2032 6.50
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Dec 15, 2032 6.50
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Dec 01, 2032 6.00
FGC00760 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 May 01, 2029 6.50
FN254379 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2032 7.00
FNAL2875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Nov 01, 2039 5.00
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 5.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jul 15, 2033 5.00
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Oct 15, 2032 6.50
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Mar 01, 2033 6.00
FGC01676 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Nov 01, 2033 6.00
FN254406 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Aug 01, 2032 6.50
FNAL3615 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Dec 01, 2026 3.50
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2036 6.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 15, 2032 6.50
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jan 15, 2033 6.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2033 6.00
FGC01725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2033 5.50
FN254416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Jul 01, 2032 7.50
FNAL5742 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2029 3.50
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Nov 01, 2036 6.50
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Oct 15, 2032 6.00
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 15, 2033 6.50
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Apr 01, 2033 5.50
FGC00901 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Dec 01, 2029 8.00
FN254514 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2032 5.50
FNAL6311 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.92 Nov 01, 2044 4.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Nov 01, 2036 6.00
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Mar 15, 2033 5.50
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jan 15, 2033 6.50
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Apr 01, 2033 5.50
FGC00910 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Jan 01, 2030 7.50
FN254560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.32 Nov 01, 2032 5.00
FNAO6904 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.36 Jun 01, 2042 3.50
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2036 6.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jan 15, 2033 6.00
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Apr 15, 2033 6.50
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Apr 01, 2033 5.00
FGC00911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Jan 01, 2030 8.00
FN255631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Mar 01, 2035 5.50
FNAQ5508 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.07 Oct 01, 2042 3.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2036 6.00
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FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Mar 01, 2034 6.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Aug 01, 2037 6.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 15, 2028 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 May 15, 2037 5.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2038 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.89 Oct 01, 2039 4.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2028 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Sep 01, 2033 6.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Aug 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.53 Oct 15, 2027 7.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 15, 2037 6.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2038 5.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Oct 01, 2039 5.00
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jan 01, 2028 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Feb 01, 2034 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Aug 15, 2037 6.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 May 01, 2038 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.89 Oct 01, 2039 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.75 Jan 01, 2028 7.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Feb 01, 2034 5.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Oct 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Feb 15, 2038 6.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 May 01, 2038 5.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.89 Oct 01, 2039 4.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Feb 01, 2028 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Oct 01, 2034 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Apr 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Nov 15, 2037 6.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jun 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Dec 01, 2039 5.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Aug 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.81 Nov 01, 2034 5.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jul 01, 2037 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Mar 15, 2029 6.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Oct 15, 2038 6.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.89 Feb 01, 2040 4.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.15 Apr 01, 2028 6.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.53 Jul 15, 2028 7.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jun 15, 2038 6.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 01, 2038 5.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Mar 01, 2040 5.00
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2027 7.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 5.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Jul 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Aug 15, 2038 5.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 May 01, 2035 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Sep 01, 2028 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 May 01, 2028 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Aug 01, 2033 4.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Jun 01, 2037 7.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jan 15, 2029 6.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Aug 15, 2038 6.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jul 01, 2035 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Oct 01, 2028 6.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jul 01, 2028 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Sep 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Dec 15, 2028 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 May 15, 2038 6.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2035 4.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Oct 01, 2028 6.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.58 Jul 01, 2028 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 5.00
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Jul 01, 2037 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Sep 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Aug 15, 2038 5.50
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Jun 01, 2035 6.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Dec 01, 2028 6.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2028 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Jul 01, 2033 5.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Aug 01, 2037 5.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Feb 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jan 15, 2038 6.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 4.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jan 01, 2029 6.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Jul 01, 2028 7.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 5.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2037 7.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Nov 15, 2027 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jan 15, 2038 5.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Sep 01, 2033 5.00
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jan 01, 2029 6.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Sep 01, 2028 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Aug 01, 2033 4.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Sep 01, 2037 6.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Dec 15, 2027 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 15, 2038 5.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Dec 01, 2035 5.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2029 6.50
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Aug 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Nov 01, 2028 4.50
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Sep 01, 2037 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 15, 2028 6.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Feb 15, 2038 6.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2035 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jan 01, 2029 6.00
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Nov 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Nov 01, 2034 6.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Apr 15, 2028 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Mar 15, 2038 5.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Feb 01, 2036 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jan 01, 2029 6.00
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Oct 01, 2028 5.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 May 01, 2035 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 6.00
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Nov 15, 2027 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 15, 2038 5.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2036 5.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Apr 01, 2029 6.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Nov 01, 2028 6.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2035 6.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Oct 01, 2037 6.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Dec 15, 2027 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jan 15, 2038 6.50
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Mar 01, 2036 6.00
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 May 01, 2029 6.50
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Nov 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Apr 01, 2035 6.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Dec 01, 2037 6.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Dec 15, 2037 6.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.80 Aug 01, 2035 4.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 May 01, 2029 6.50
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Feb 01, 2029 6.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Apr 01, 2035 6.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Dec 01, 2037 7.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 15, 2028 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jan 15, 2038 5.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2036 5.00
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2029 6.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 01, 2028 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.83 Jun 01, 2035 5.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2037 6.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jul 15, 2038 5.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2036 6.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jun 01, 2029 6.50
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Nov 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Aug 01, 2033 5.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Jan 01, 2038 5.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.53 Aug 15, 2028 7.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jun 15, 2038 5.50
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Nov 01, 2036 6.00
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jul 01, 2029 6.00
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Nov 01, 2028 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Sep 01, 2033 5.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Oct 01, 2037 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 15, 2028 6.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jun 15, 2038 5.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2036 7.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2029 6.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Dec 01, 2028 5.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Oct 01, 2032 7.00
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Dec 01, 2037 6.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 15, 2028 6.50
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Nov 15, 2037 6.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jul 01, 2035 5.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jul 01, 2029 6.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Nov 01, 2028 6.00
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2033 5.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Aug 01, 2037 6.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Oct 15, 2028 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Dec 15, 2037 5.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 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
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Feb 01, 2037 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2029 7.00
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 01, 2029 6.50
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Jul 01, 2033 6.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Dec 01, 2037 5.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jul 15, 2028 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Dec 15, 2037 6.50
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Feb 01, 2037 6.00
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2029 6.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Feb 01, 2029 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Oct 01, 2033 5.00
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Feb 01, 2038 5.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 15, 2029 6.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Dec 15, 2038 6.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2035 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Aug 01, 2029 6.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Jan 01, 2029 6.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Aug 01, 2028 7.00
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Apr 15, 2028 6.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Dec 15, 2037 6.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 12, 2025 0.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Mar 01, 2037 5.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Sep 01, 2029 6.50
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Jan 01, 2029 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Nov 01, 2033 6.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Mar 01, 2038 5.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 15, 2028 7.00
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Dec 15, 2037 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 15, 2025 0.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2037 6.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Jun 01, 2040 5.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Feb 01, 2029 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Dec 01, 2035 4.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jun 01, 2038 5.00
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 May 15, 2029 7.00
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 15, 2038 5.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.49 Jul 01, 2037 5.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.39 Oct 01, 2040 4.00
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2029 6.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jan 01, 2036 6.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 May 01, 2038 5.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jul 15, 2029 7.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jun 15, 2038 5.50
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 12, 2025 0.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.30 May 01, 2037 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.39 Sep 01, 2040 4.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 01, 2029 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Mar 01, 2036 6.00
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2038 6.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Oct 15, 2028 6.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Feb 15, 2038 5.50
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 12, 2025 0.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Nov 01, 2036 6.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.89 Nov 01, 2040 4.50
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jan 01, 2029 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Feb 01, 2036 6.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.53 Jun 15, 2028 7.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Feb 15, 2038 5.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Mar 01, 2037 5.50
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.89 Jan 01, 2041 4.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Feb 01, 2029 6.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Feb 01, 2036 6.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2038 6.00
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Oct 15, 2028 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Mar 15, 2038 6.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 12, 2025 3.65
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FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2035 5.00
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GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jan 15, 2035 5.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Jan 15, 2039 5.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG14258 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jun 01, 2026 3.50
FGA24611 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.89 Jun 01, 2034 4.50
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SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
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OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
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GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jan 15, 2029 6.50
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
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FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Aug 01, 2034 6.00
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GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 15, 2029 6.50
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GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Apr 15, 2029 6.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG16823 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Nov 01, 2033 4.00
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.85 May 01, 2031 6.00
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GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 15, 2029 6.50
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG08028 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Dec 01, 2034 6.00
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GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 15, 2029 6.50
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG08006 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Aug 01, 2034 6.00
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GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 15, 2029 7.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG08010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Sep 01, 2034 5.50
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2034 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jun 01, 2031 7.50
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GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Nov 15, 2028 7.00
FGG08012 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 01, 2034 6.50
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2034 5.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.57 Jun 01, 2030 7.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2035 5.00
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GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jun 15, 2029 7.00
FGG08016 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2034 6.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2034 5.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Jan 01, 2032 5.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 May 01, 2035 5.50
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Sep 01, 2038 6.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Dec 15, 2028 6.50
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG08021 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Nov 01, 2034 5.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Dec 01, 2034 5.00
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GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jan 15, 2029 6.00
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG08062 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Jun 01, 2035 5.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2035 5.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Mar 01, 2032 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jun 01, 2035 5.50
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GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jan 15, 2029 6.50
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FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Dec 01, 2034 5.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 May 01, 2030 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2035 6.00
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jan 01, 2039 4.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Apr 15, 2029 7.00
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 12, 2025 3.56
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Apr 01, 2035 6.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Dec 01, 2034 5.50
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Sep 01, 2031 7.00
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FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Jun 01, 2039 4.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Feb 15, 2029 6.50
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 12, 2025 3.18
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Jul 01, 2035 5.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2035 5.50
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Nov 01, 2031 6.00
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Apr 01, 2035 5.00
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GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.53 Jan 15, 2029 7.50
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jul 01, 2035 6.00
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GN499440 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Apr 15, 2029 6.50
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FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 01, 2031 6.50
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GN499450 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Apr 15, 2029 6.50
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Sep 01, 2035 6.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 May 01, 2035 5.50
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Apr 01, 2032 7.00
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GN499841 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Apr 15, 2032 6.50
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Oct 01, 2035 5.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jan 01, 2035 5.50
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 May 01, 2032 7.00
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GN499847 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jun 15, 2032 6.50
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FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2035 5.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2032 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 May 01, 2035 5.50
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 May 01, 2038 6.00
GN500265 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.53 Nov 15, 2029 7.50
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Dec 01, 2035 6.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Mar 01, 2035 5.50
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 May 01, 2032 7.00
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jul 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Mar 01, 2039 5.00
GN502720 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 15, 2029 6.50
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FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Jul 01, 2032 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jul 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN502976 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Apr 15, 2029 6.00
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FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Aug 01, 2035 5.00
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jul 01, 2032 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2035 5.00
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Aug 01, 2033 4.50
GN506607 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 15, 2029 6.50
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FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jul 01, 2032 6.50
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GN506815 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.53 Oct 15, 2029 7.50
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FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Aug 01, 2032 6.50
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FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Mar 01, 2039 5.00
GN508482 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 May 15, 2031 6.50
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GN509807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Sep 15, 2029 8.00
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FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Nov 01, 2035 5.00
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GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.45 Jan 15, 2035 4.50
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FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.72 Sep 01, 2030 7.00
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FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.20 Apr 01, 2039 5.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 May 15, 2029 6.00
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FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.11 Apr 01, 2039 5.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.53 Aug 15, 2030 7.50
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Oct 01, 2039 5.00
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FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2035 5.00
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 3.50
GN512766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jun 15, 2029 6.50
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FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Jan 01, 2026 3.00
GN514427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.53 Aug 15, 2029 7.50
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FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.66 Nov 01, 2035 5.00
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GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.53 Sep 15, 2029 7.50
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FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Aug 01, 2030 7.50
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FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Mar 01, 2026 4.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Jan 15, 2030 8.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Jul 01, 2026 3.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2029 6.00
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FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Dec 01, 2030 7.50
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FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.64 Jul 01, 2041 4.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.43 Dec 15, 2030 8.00
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FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2030 7.00
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GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 May 15, 2032 6.00
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FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2030 7.00
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GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Feb 15, 2032 6.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2027 7.00
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FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2027 7.00
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GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 15, 2031 6.50
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Dec 01, 2026 7.00
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FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2031 7.00
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GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Dec 15, 2031 6.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Dec 01, 2027 7.50
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 Feb 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Apr 01, 2029 6.50
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jun 01, 2031 7.50
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GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Sep 15, 2031 7.00
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FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2031 6.00
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 Jul 01, 2031 6.50
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GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jun 15, 2031 6.50
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FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Dec 01, 2030 6.00
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Jan 01, 2031 6.50
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GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 15, 2031 7.00
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FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Feb 01, 2026 4.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2031 6.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Mar 01, 2031 6.50
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GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Nov 15, 2035 6.00
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.31 May 01, 2027 8.00
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.29 May 01, 2026 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2031 7.00
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 May 01, 2031 6.50
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GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Nov 15, 2035 5.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Jun 01, 2027 7.50
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FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Aug 01, 2031 6.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Apr 01, 2031 6.00
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GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Nov 15, 2035 5.50
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Aug 01, 2027 7.50
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FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Sep 01, 2031 7.50
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GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Dec 15, 2035 5.50
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FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.55 Aug 01, 2031 6.50
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GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Oct 15, 2031 7.00
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GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 15, 2031 7.00
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FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 May 01, 2026 4.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.63 Feb 01, 2041 4.00
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GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Aug 15, 2031 7.00
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FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.88 Feb 01, 2044 4.00
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GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 15, 2031 6.50
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.38 May 01, 2028 7.00
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FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.89 Jul 01, 2041 4.50
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FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.89 Aug 01, 2041 4.50
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GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Dec 15, 2031 5.50
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Nov 01, 2028 7.50
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FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.89 Nov 01, 2043 4.50
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GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Dec 15, 2031 5.50
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FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Oct 01, 2043 4.50
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FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jan 01, 2036 7.00
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GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jan 15, 2032 6.00
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FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.39 Apr 01, 2045 4.00
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GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Feb 15, 2032 6.00
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DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
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GN555153 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Nov 15, 2031 6.50
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Mar 01, 2031 6.00
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GN792061 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 7.07 Dec 15, 2041 3.50
GN558746 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Jul 15, 2031 7.00
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FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Nov 01, 2038 5.50
FN190315 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.97 Nov 01, 2031 6.00
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G2MA0027 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Apr 20, 2042 6.00
GN561391 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 15, 2031 6.50
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FGC00781 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Apr 01, 2029 6.50
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GN564990 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 15, 2031 6.50
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FGC00835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jul 01, 2029 6.50
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GN567175 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 15, 2031 6.50
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FGC00874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Oct 01, 2029 7.00
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FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jan 01, 2027 7.00
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FGC64672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Mar 01, 2032 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Sep 01, 2027 7.00
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FGC64809 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Feb 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Oct 01, 2027 7.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.14 Apr 01, 2029 6.00
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FGC64936 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Mar 01, 2032 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Nov 01, 2027 7.00
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Apr 01, 2029 6.50
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FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Feb 01, 2028 6.00
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FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Apr 01, 2028 6.00
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FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Apr 01, 2032 6.50
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FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Aug 01, 2032 6.50
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FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Mar 01, 2029 6.00
FN253642 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Feb 01, 2031 7.00
FNAL0420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Oct 01, 2039 6.50
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2036 5.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Feb 15, 2033 5.50
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.22 May 15, 2032 7.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Nov 01, 2032 6.00
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Mar 01, 2029 6.50
FN254050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.01 Nov 01, 2031 6.50
FNAL1308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 May 01, 2039 6.50
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Oct 01, 2036 6.00
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Jan 15, 2033 6.00
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Dec 15, 2029 6.50
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Nov 01, 2032 6.00
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Mar 01, 2029 7.00
FN254143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Dec 01, 2031 5.50
FNAL1495 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Sep 01, 2026 4.00
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Nov 01, 2036 5.50
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Sep 15, 2032 6.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.53 Mar 15, 2032 7.50
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Nov 01, 2032 6.00
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Feb 01, 2029 6.50
FN254197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.12 Feb 01, 2032 5.50
FNAL2242 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.92 Aug 01, 2042 4.00
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.44 Apr 01, 2037 6.00
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Oct 15, 2032 6.00
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Aug 15, 2032 6.00
KWD KWD CASH Cash and/or Derivatives Cash -2.15 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -73.23 0.00 0.00 Dec 31, 2049 3.65
USD USD CASH Cash and/or Derivatives Cash -143,965.16 -0.22 0.00 nan 0.00
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