ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30909 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 22,964,587.02 35.75 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 10,212,777.87 15.90 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 8,803,848.90 13.71 5.76 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 6,029,337.60 9.39 5.29 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,221,855.29 6.57 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 3,041,816.24 4.74 2.64 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 2,036,227.20 3.17 6.02 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,889,831.82 2.94 12.14 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,693,552.14 2.64 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,159,462.66 1.81 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,075,239.04 1.67 12.11 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 721,967.94 1.12 0.00 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 252,534.92 0.39 2.37 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 79,142.36 0.12 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 51,838.10 0.08 0.10 nan 3.69
iShares® LifePath® Target Date 2035 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 04, 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 1,561,465.61 2.43 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,488,849.29 2.32 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,297,430.27 2.02 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 799,592.47 1.24 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 671,707.28 1.05 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 640,218.24 1.00 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 548,258.85 0.85 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 525,494.05 0.82 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 465,150.01 0.72 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 460,551.38 0.72 5.61 Nov 15, 2031 1.38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 414,424.91 0.65 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 337,682.77 0.53 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 319,393.77 0.50 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 295,689.73 0.46 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 257,823.36 0.40 3.01 Feb 15, 2029 2.63
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 249,927.50 0.39 0.04 nan 3.69
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 233,759.47 0.36 0.10 nan 3.69
TNOTE TREASURY NOTE Treasuries Fixed Income 228,446.67 0.36 2.10 Feb 15, 2028 2.75
WELL WELLTOWER INC Real Estate Equity 213,588.52 0.33 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 204,145.41 0.32 1.16 Feb 15, 2027 2.25
V VISA INC CLASS A Financials Equity 202,694.63 0.32 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 186,450.64 0.29 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 184,674.32 0.29 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 184,416.13 0.29 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 181,794.56 0.28 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 181,016.82 0.28 2.78 Nov 15, 2028 3.13
JNJ JOHNSON & JOHNSON Health Care Equity 177,286.61 0.28 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 165,864.70 0.26 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 160,540.83 0.25 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 159,048.14 0.25 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 151,800.36 0.24 17.25 Feb 15, 2051 1.88
ABBV ABBVIE INC Health Care Equity 147,434.95 0.23 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 144,695.27 0.23 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 141,432.00 0.22 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 140,883.64 0.22 12.66 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 140,869.30 0.22 12.37 Nov 15, 2043 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 139,637.85 0.22 2.33 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 136,064.37 0.21 14.50 May 15, 2046 2.50
BAC BANK OF AMERICA CORP Financials Equity 132,831.76 0.21 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 129,152.84 0.20 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 127,134.25 0.20 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 126,583.10 0.20 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 124,250.05 0.19 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 124,144.26 0.19 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 122,957.74 0.19 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 121,733.04 0.19 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 121,526.57 0.19 1.83 Nov 15, 2027 6.13
EQIX EQUINIX REIT INC Real Estate Equity 117,117.66 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 116,828.84 0.18 1.88 Nov 15, 2027 2.25
CSCO CISCO SYSTEMS INC Information Technology Equity 112,602.26 0.18 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 111,610.19 0.17 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 110,351.73 0.17 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 106,645.91 0.17 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 106,360.48 0.17 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 105,823.11 0.16 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 104,229.37 0.16 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 103,155.18 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 101,769.85 0.16 1.15 Feb 15, 2027 4.13
CAT CATERPILLAR INC Industrials Equity 100,933.95 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 100,109.04 0.16 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 99,652.53 0.16 0.00 nan 0.00
SAP SAP Information Technology Equity 97,233.82 0.15 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 97,045.90 0.15 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 96,340.20 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 95,430.29 0.15 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 94,778.66 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 93,323.44 0.15 3.26 May 15, 2029 2.38
MRK MERCK & CO INC Health Care Equity 92,492.17 0.14 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 92,136.22 0.14 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 91,631.00 0.14 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 91,192.16 0.14 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 89,845.32 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 89,045.65 0.14 6.85 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 88,682.93 0.14 4.08 May 31, 2030 4.00
ENB ENBRIDGE INC Energy Equity 86,785.00 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 86,220.49 0.13 2.11 Feb 29, 2028 4.00
RY ROYAL BANK OF CANADA Financials Equity 85,595.33 0.13 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 84,206.55 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 84,111.09 0.13 2.02 Dec 31, 2027 0.63
CRM SALESFORCE INC Information Technology Equity 84,052.68 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 83,485.14 0.13 7.22 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 83,450.80 0.13 3.83 Feb 28, 2030 4.00
RTX RTX CORP Industrials Equity 83,400.49 0.13 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 83,146.31 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 82,658.46 0.13 2.73 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 81,209.34 0.13 14.30 Nov 15, 2046 2.88
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 80,517.36 0.13 1.83 Oct 31, 2027 3.50
PSA PUBLIC STORAGE REIT Real Estate Equity 80,347.95 0.13 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 80,242.86 0.12 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 78,993.59 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 78,984.61 0.12 0.98 Dec 15, 2026 4.38
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 78,977.51 0.12 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 78,649.12 0.12 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 78,455.59 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 78,324.32 0.12 1.07 Jan 15, 2027 4.00
SIE SIEMENS N AG Industrials Equity 77,486.39 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77,019.59 0.12 3.41 Jul 31, 2029 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 76,730.83 0.12 2.25 Mar 31, 2028 1.25
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 75,844.17 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 75,690.21 0.12 6.22 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 74,667.20 0.12 7.01 May 15, 2034 4.38
AXP AMERICAN EXPRESS Financials Equity 74,191.69 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 73,872.48 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 73,372.16 0.11 6.64 Nov 15, 2033 4.50
TBOND TREASURY BOND Treasuries Fixed Income 73,343.67 0.11 12.78 Nov 15, 2041 2.00
MS MORGAN STANLEY Financials Equity 73,305.26 0.11 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 73,261.63 0.11 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 73,130.98 0.11 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 73,009.02 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 72,740.92 0.11 7.79 Aug 15, 2035 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 72,246.20 0.11 5.72 Feb 15, 2032 1.88
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 72,189.65 0.11 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 71,976.59 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 71,758.41 0.11 2.88 Nov 30, 2028 1.50
C CITIGROUP INC Financials Equity 71,488.76 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 70,846.04 0.11 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 70,619.32 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 70,315.87 0.11 7.37 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 69,838.29 0.11 3.65 Dec 31, 2029 4.38
DIS WALT DISNEY Communication Equity 69,511.51 0.11 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 69,197.60 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 69,040.66 0.11 3.24 Jun 30, 2029 4.25
LIN LINDE PLC Materials Equity 68,925.91 0.11 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 68,544.70 0.11 0.00 nan 0.00
SO SOUTHERN Utilities Equity 67,921.62 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 67,389.98 0.10 12.37 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 67,368.81 0.10 6.49 May 15, 2033 3.38
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 67,293.98 0.10 1.74 Sep 30, 2027 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 67,095.01 0.10 5.12 May 15, 2031 1.63
UBER UBER TECHNOLOGIES INC Industrials Equity 66,686.86 0.10 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 66,665.18 0.10 2.61 Dec 18, 2025 5.50
6758 SONY GROUP CORP Consumer Discretionary Equity 66,589.35 0.10 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 66,510.04 0.10 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 65,887.70 0.10 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 64,994.02 0.10 0.00 nan 0.00
T AT&T INC Communication Equity 64,824.44 0.10 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 64,767.69 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 64,369.74 0.10 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 64,295.56 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,647.43 0.10 1.22 Mar 15, 2027 4.25
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63,488.92 0.10 7.69 May 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 63,437.38 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,264.77 0.10 3.47 Aug 31, 2029 3.13
SAN BANCO SANTANDER SA Financials Equity 63,118.03 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 63,115.87 0.10 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 62,629.02 0.10 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 62,558.74 0.10 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 62,544.97 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 62,543.05 0.10 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 61,416.49 0.10 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 61,136.32 0.10 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 61,106.47 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60,512.95 0.09 11.90 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 59,969.63 0.09 11.81 Nov 15, 2043 4.75
BLK BLACKROCK INC Financials Equity 59,650.51 0.09 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 59,627.55 0.09 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 59,498.95 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 59,264.71 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 59,261.75 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 58,943.21 0.09 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 58,495.40 0.09 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 58,418.11 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 58,161.75 0.09 1.91 Nov 30, 2027 3.38
SU SCHNEIDER ELECTRIC Industrials Equity 57,835.98 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 57,121.78 0.09 9.24 Feb 15, 2038 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 57,088.56 0.09 5.99 Nov 15, 2032 4.13
BHP BHP GROUP LTD Materials Equity 56,521.60 0.09 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 56,226.83 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 56,023.21 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 55,717.80 0.09 7.70 May 15, 2035 4.25
GILD GILEAD SCIENCES INC Health Care Equity 55,638.60 0.09 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 55,616.75 0.09 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 55,581.19 0.09 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 55,549.34 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 55,425.51 0.09 15.15 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 55,228.30 0.09 15.22 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 54,834.54 0.09 12.76 Nov 15, 2040 1.38
TBOND TREASURY BOND Treasuries Fixed Income 54,833.30 0.09 10.24 Nov 15, 2039 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 54,787.23 0.09 2.80 Oct 31, 2028 1.38
NG. NATIONAL GRID PLC Utilities Equity 54,404.71 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,185.93 0.08 1.44 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 53,865.47 0.08 2.57 Jul 31, 2028 1.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 53,590.79 0.08 4.44 Oct 31, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 53,467.76 0.08 11.77 Aug 15, 2043 4.38
BA BOEING Industrials Equity 53,158.43 0.08 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 53,158.43 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 52,680.76 0.08 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 52,515.42 0.08 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 52,437.34 0.08 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 52,398.29 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 52,161.04 0.08 3.94 Mar 31, 2030 3.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 52,094.13 0.08 4.54 Nov 30, 2030 3.50
TNOTE US TREASURY N/B Treasuries Fixed Income 51,798.89 0.08 4.54 Aug 15, 2030 0.63
AIR AIRBUS GROUP Industrials Equity 51,783.89 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,761.32 0.08 12.80 Aug 15, 2040 1.13
UNP UNION PACIFIC CORP Industrials Equity 51,594.54 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 51,226.52 0.08 12.27 May 15, 2041 2.25
TTE TOTALENERGIES Energy Equity 51,029.17 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,943.47 0.08 1.19 Feb 28, 2027 4.13
ADBE ADOBE INC Information Technology Equity 50,848.19 0.08 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 50,154.66 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 49,973.24 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,943.35 0.08 3.57 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 49,784.89 0.08 3.07 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 49,704.77 0.08 15.13 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 49,548.94 0.08 3.33 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,474.99 0.08 4.00 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 49,095.54 0.08 3.74 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 48,834.95 0.08 3.79 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 48,490.72 0.08 15.30 Aug 15, 2054 4.25
PGR PROGRESSIVE CORP Financials Equity 48,446.09 0.08 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 48,440.23 0.08 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 48,426.06 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,399.16 0.08 4.17 Jul 31, 2030 3.88
ANET ARISTA NETWORKS INC Information Technology Equity 48,306.01 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 48,283.04 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,214.28 0.08 1.58 Jul 31, 2027 3.88
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 47,861.16 0.07 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 47,602.78 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 47,564.25 0.07 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 47,438.55 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 47,223.63 0.07 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 46,830.69 0.07 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 46,769.42 0.07 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 46,737.53 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,307.13 0.07 5.79 May 15, 2032 2.88
TBOND TREASURY BOND Treasuries Fixed Income 46,074.26 0.07 11.86 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 46,051.17 0.07 3.92 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 45,947.29 0.07 4.36 Sep 30, 2030 3.63
HDFCBANK HDFC BANK LTD Financials Equity 45,677.94 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 45,596.19 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 45,582.41 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,504.45 0.07 3.65 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 45,316.93 0.07 4.28 Sep 30, 2030 4.63
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 45,280.20 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,191.04 0.07 1.44 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 44,845.93 0.07 4.57 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,801.03 0.07 3.68 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 44,783.42 0.07 4.34 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 44,492.01 0.07 1.46 May 31, 2027 0.50
HON HONEYWELL INTERNATIONAL INC Industrials Equity 44,477.81 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,375.16 0.07 5.97 Aug 15, 2032 2.75
KMI KINDER MORGAN INC Energy Equity 44,373.68 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,367.00 0.07 1.66 Aug 31, 2027 3.63
DTE DEUTSCHE TELEKOM N AG Communication Equity 44,332.65 0.07 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 44,310.55 0.07 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 44,264.22 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 43,892.48 0.07 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 43,461.50 0.07 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 43,285.86 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,206.87 0.07 12.30 Aug 15, 2044 4.13
TBOND TREASURY BOND Treasuries Fixed Income 42,940.64 0.07 12.79 Aug 15, 2041 1.75
DE DEERE Industrials Equity 42,934.59 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 42,919.20 0.07 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 42,867.99 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 42,799.10 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,795.51 0.07 6.52 Aug 15, 2033 3.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 42,711.87 0.07 15.18 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 41,889.59 0.07 1.62 Aug 15, 2027 3.75
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 41,841.19 0.07 1.31 Dec 18, 2025 6.00
SAN SANOFI SA Health Care Equity 41,819.28 0.07 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 41,547.62 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,301.00 0.06 13.66 Aug 15, 2045 2.88
SRE SEMPRA Utilities Equity 41,158.96 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 41,131.96 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,103.62 0.06 12.79 May 15, 2043 2.88
PH PARKER-HANNIFIN CORP Industrials Equity 40,941.27 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 40,844.13 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 40,715.28 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,708.12 0.06 3.44 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 40,677.30 0.06 1.39 May 15, 2027 4.50
EL ESSILORLUXOTTICA SA Health Care Equity 40,533.49 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,469.53 0.06 1.49 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 40,333.95 0.06 1.70 Sep 15, 2027 3.38
BX BLACKSTONE INC Financials Equity 40,289.07 0.06 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 40,246.80 0.06 15.29 May 15, 2055 4.75
TBOND TREASURY BOND Treasuries Fixed Income 40,239.18 0.06 12.37 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 40,197.49 0.06 1.66 Aug 31, 2027 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 40,179.89 0.06 1.27 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 39,993.24 0.06 1.35 Apr 30, 2027 3.75
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 39,964.59 0.06 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 39,954.43 0.06 0.00 nan 0.00
CB CHUBB LTD Financials Equity 39,898.67 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,728.68 0.06 11.80 Nov 15, 2042 4.00
TBOND TREASURY BOND Treasuries Fixed Income 39,714.16 0.06 15.35 Nov 15, 2054 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 39,597.07 0.06 7.38 Feb 15, 2035 4.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 39,466.26 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,378.11 0.06 12.09 May 15, 2043 3.88
6857 ADVANTEST CORP Information Technology Equity 39,286.51 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,232.59 0.06 2.54 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 39,172.73 0.06 3.53 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 39,142.79 0.06 1.64 Aug 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 39,105.26 0.06 11.96 Aug 15, 2042 3.38
OR LOREAL SA Consumer Staples Equity 38,971.96 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 38,790.37 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 38,678.24 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,567.63 0.06 12.67 May 15, 2040 1.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 38,456.50 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 38,445.02 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,011.50 0.06 1.78 Oct 15, 2027 3.88
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 37,794.47 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 37,582.00 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,465.66 0.06 4.75 Nov 15, 2030 0.88
MCK MCKESSON CORP Health Care Equity 37,186.56 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 37,098.94 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 37,070.34 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,952.39 0.06 5.73 Jul 31, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,940.07 0.06 1.86 Nov 15, 2027 4.13
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 36,920.17 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,373.83 0.06 12.12 Feb 15, 2045 4.75
BN BROOKFIELD CORP CLASS A Financials Equity 36,217.57 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 36,203.67 0.06 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 36,185.30 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,070.25 0.06 3.99 Feb 15, 2030 1.50
D DOMINION ENERGY INC Utilities Equity 36,034.36 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 35,966.34 0.06 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 35,794.90 0.06 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 35,723.71 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 35,677.63 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 35,133.52 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 34,949.80 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,771.79 0.05 12.84 May 15, 2044 3.38
7974 NINTENDO LTD Communication Equity 34,730.59 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 34,680.12 0.05 6.01 Oct 31, 2032 3.75
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 34,577.40 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 34,467.10 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,372.87 0.05 3.21 May 31, 2029 4.50
TMUS T MOBILE US INC Communication Equity 34,368.80 0.05 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 34,070.26 0.05 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 33,899.27 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 33,852.32 0.05 7.25 Oct 20, 2051 2.00
1810 XIAOMI CORP Information Technology Equity 33,840.70 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,824.39 0.05 15.99 Aug 15, 2052 3.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 33,487.70 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 33,432.45 0.05 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 33,431.85 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 33,242.15 0.05 7.25 Dec 20, 2051 2.00
AEM AGNICO EAGLE MINES LTD Materials Equity 33,220.12 0.05 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 33,136.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,016.19 0.05 3.15 Mar 31, 2029 2.38
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 32,956.48 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 32,899.07 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 32,882.99 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 32,859.61 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 32,788.84 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,615.42 0.05 12.49 Feb 15, 2042 2.38
TBOND TREASURY BOND Treasuries Fixed Income 32,501.17 0.05 15.69 May 15, 2053 3.63
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32,437.23 0.05 7.69 Dec 01, 2051 2.00
XEL XCEL ENERGY INC Utilities Equity 32,426.16 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 32,248.89 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 32,184.62 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 32,127.36 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 32,096.61 0.05 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31,992.55 0.05 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 31,802.59 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 31,765.78 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 31,741.65 0.05 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 31,722.93 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,616.38 0.05 15.18 Feb 15, 2054 4.25
RIO RIO TINTO PLC Materials Equity 31,546.25 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 31,474.35 0.05 3.90 Dec 18, 2025 5.00
TBOND TREASURY BOND Treasuries Fixed Income 31,466.72 0.05 14.52 Feb 15, 2048 3.00
GD GENERAL DYNAMICS CORP Industrials Equity 31,443.11 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 31,294.70 0.05 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 31,182.82 0.05 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 31,179.02 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 31,176.55 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31,131.88 0.05 7.69 Apr 01, 2051 2.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 30,883.44 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 30,880.48 0.05 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 30,878.18 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 30,829.31 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 30,664.89 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,664.69 0.05 5.20 Dec 31, 2031 4.50
SUI SUN COMMUNITIES REIT INC Real Estate Equity 30,544.61 0.05 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 30,484.12 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 30,375.26 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 30,265.03 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 30,228.91 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 29,996.97 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 29,909.08 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 29,685.98 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,620.55 0.05 4.16 Jul 31, 2030 4.00
ETR ENTERGY CORP Utilities Equity 29,573.28 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,527.75 0.05 10.14 Feb 15, 2040 4.63
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 29,508.80 0.05 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 29,398.20 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,390.77 0.05 4.10 Jun 30, 2030 3.75
BK BANK OF NEW YORK MELLON CORP Financials Equity 29,206.36 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,161.87 0.05 2.48 Jun 30, 2028 1.25
USB US BANCORP Financials Equity 29,123.69 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 29,089.44 0.05 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 29,072.71 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,029.81 0.05 5.59 Apr 30, 2032 4.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 28,891.75 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 28,888.72 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 28,850.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,719.04 0.04 4.10 May 31, 2030 3.75
6098 RECRUIT HOLDINGS LTD Industrials Equity 28,680.54 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 28,671.29 0.04 0.00 nan 0.00
GET GETLINK Industrials Equity 28,652.68 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,608.99 0.04 15.24 May 15, 2049 2.88
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 28,544.98 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 28,520.56 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 28,494.46 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,485.73 0.04 3.67 Nov 30, 2029 3.88
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 28,446.41 0.04 6.99 Jul 20, 2051 2.50
EMR EMERSON ELECTRIC Industrials Equity 28,065.02 0.04 0.00 nan 0.00
REL RELX PLC Industrials Equity 28,042.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,985.67 0.04 1.41 May 15, 2027 2.38
TBOND TREASURY BOND Treasuries Fixed Income 27,872.11 0.04 17.19 Aug 15, 2051 2.00
MCO MOODYS CORP Financials Equity 27,720.55 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 27,681.51 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 27,575.52 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 27,538.28 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,532.37 0.04 7.69 Nov 01, 2051 2.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 27,456.46 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 27,410.53 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 27,389.86 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 27,346.23 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 27,309.49 0.04 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,178.45 0.04 7.63 Jul 01, 2051 2.00
8001 ITOCHU CORP Industrials Equity 27,110.84 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 27,063.70 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 27,009.73 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 26,677.96 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 26,625.14 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 26,610.08 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 26,597.58 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 26,594.07 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 26,333.65 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 26,326.60 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 26,285.65 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 26,260.78 0.04 4.01 Nov 20, 2054 5.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 26,124.29 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 26,053.82 0.04 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 26,037.25 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,035.62 0.04 5.49 Mar 31, 2032 4.13
DG VINCI SA Industrials Equity 26,022.16 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 25,777.94 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 25,742.73 0.04 12.23 Aug 15, 2045 4.88
BA. BAE SYSTEMS PLC Industrials Equity 25,728.03 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 25,685.89 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 25,642.24 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 25,532.03 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 25,527.86 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 25,316.16 0.04 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 25,312.37 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 25,279.42 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 25,114.24 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 25,022.90 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,923.18 0.04 12.06 May 15, 2044 4.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 24,854.15 0.04 8.09 Nov 15, 2035 4.00
PWR QUANTA SERVICES INC Industrials Equity 24,852.28 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 24,828.31 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,790.76 0.04 15.15 Aug 15, 2053 4.13
CSX CSX CORP Industrials Equity 24,758.12 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 24,602.51 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 24,539.96 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 24,243.71 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 24,190.90 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 24,031.67 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 24,025.55 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 23,917.62 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 23,679.96 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 23,628.26 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 23,605.75 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,425.16 0.04 12.42 Aug 15, 2042 2.75
AZO AUTOZONE INC Consumer Discretionary Equity 23,380.25 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 23,281.50 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 23,272.31 0.04 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 23,195.26 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 23,170.75 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 23,127.64 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 23,065.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 23,053.76 0.04 5.90 Sep 30, 2032 3.88
NET CLOUDFLARE INC CLASS A Information Technology Equity 22,966.88 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 22,877.39 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 22,767.35 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 22,746.42 0.04 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 22,712.20 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 22,680.56 0.04 7.47 Mar 20, 2052 2.00
2308 DELTA ELECTRONICS INC Information Technology Equity 22,626.19 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 22,606.03 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 22,590.44 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 22,578.41 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 22,567.30 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 22,540.88 0.04 0.00 nan 0.00
COR CENCORA INC Health Care Equity 22,537.45 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 22,468.55 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 22,459.37 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 22,329.55 0.03 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 22,312.88 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 22,275.65 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,236.76 0.03 16.92 Feb 15, 2052 2.25
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 22,128.87 0.03 6.99 May 20, 2051 2.50
UDR UDR REIT INC Real Estate Equity 22,087.79 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 22,078.79 0.03 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 22,047.97 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,977.93 0.03 4.51 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 21,944.47 0.03 15.46 Feb 15, 2053 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 21,880.21 0.03 4.46 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 21,810.12 0.03 12.23 Aug 15, 2043 3.63
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 21,781.82 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21,634.75 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 21,622.49 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 21,561.45 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,472.59 0.03 17.68 Nov 15, 2051 1.88
BN DANONE SA Consumer Staples Equity 21,443.77 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 21,401.01 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,349.94 0.03 8.72 May 15, 2037 5.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 21,336.45 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 21,334.10 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 21,226.17 0.03 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,225.08 0.03 7.77 Mar 01, 2052 2.00
NDA FI NORDEA BANK Financials Equity 21,203.77 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 21,189.42 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 21,166.73 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 21,141.20 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 21,132.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,121.31 0.03 3.51 Sep 30, 2029 3.88
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 21,115.94 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 21,034.55 0.03 7.01 Apr 20, 2052 2.50
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 21,010.75 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 20,920.74 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 20,826.58 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 20,762.28 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 20,755.39 0.03 3.12 Sep 20, 2053 5.50
SLB SLB NV Energy Equity 20,750.80 0.03 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 20,668.62 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20,618.58 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 20,608.42 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 20,562.49 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 20,378.58 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,346.96 0.03 10.73 Aug 15, 2040 3.88
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 20,342.83 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 20,319.07 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 20,308.11 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 20,280.03 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,278.47 0.03 7.69 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,257.97 0.03 7.69 Mar 01, 2051 2.00
BDX BECTON DICKINSON Health Care Equity 20,227.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20,089.50 0.03 5.37 Aug 15, 2031 1.25
TBOND TREASURY BOND Treasuries Fixed Income 20,043.94 0.03 10.55 Feb 15, 2041 4.75
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 20,022.27 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 19,958.83 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 19,936.36 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 19,889.38 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 19,841.40 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 19,802.36 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 19,784.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,783.75 0.03 12.24 Nov 15, 2044 4.63
FTNT FORTINET INC Information Technology Equity 19,669.17 0.03 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 19,609.46 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 19,595.26 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 19,537.04 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 19,529.58 0.03 15.50 Nov 15, 2055 4.63
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,457.28 0.03 7.69 Oct 01, 2051 2.00
AFL AFLAC INC Financials Equity 19,294.85 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 19,272.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,246.97 0.03 4.24 Aug 31, 2030 4.13
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 19,220.32 0.03 7.25 Jan 20, 2052 2.00
DHL DEUTSCHE POST AG Industrials Equity 19,131.60 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 19,122.61 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 19,120.32 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 18,991.71 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 18,931.22 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18,888.53 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 18,817.04 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,746.67 0.03 10.04 May 15, 2039 4.25
F FORD MOTOR CO Consumer Discretionary Equity 18,729.92 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 18,698.58 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 18,671.00 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 18,661.02 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 18,631.17 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 18,629.13 0.03 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 18,580.65 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 18,526.27 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,503.36 0.03 12.43 Feb 15, 2044 3.63
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 18,470.27 0.03 6.99 Aug 20, 2051 2.50
DSV DSV Industrials Equity 18,453.47 0.03 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 18,397.30 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,356.32 0.03 7.69 Apr 01, 2051 2.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 18,352.36 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 18,350.32 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 18,332.98 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 18,330.33 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 18,268.97 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 18,086.68 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 18,072.53 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 18,037.81 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 18,029.64 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 18,027.20 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,998.59 0.03 14.93 Nov 15, 2053 4.75
nan NATIONAL BANK OF CANADA Financials Equity 17,957.13 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 17,889.72 0.03 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 17,870.32 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 17,841.19 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 17,815.38 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 17,766.41 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 17,708.99 0.03 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 17,708.15 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 17,665.96 0.03 7.01 Mar 20, 2052 2.50
MQG MACQUARIE GROUP LTD DEF Financials Equity 17,616.02 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 17,611.83 0.03 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 17,585.17 0.03 3.00 Oct 20, 2054 5.50
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,565.87 0.03 7.57 Feb 01, 2051 2.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 17,542.65 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 17,540.27 0.03 12.22 May 15, 2045 5.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 17,529.21 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 17,524.28 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 17,443.90 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17,407.16 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 17,384.19 0.03 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 17,380.11 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,198.32 0.03 4.03 Apr 30, 2030 3.50
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 17,192.66 0.03 6.99 Dec 20, 2051 2.50
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17,179.93 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 17,142.01 0.03 7.17 Dec 20, 2050 2.00
DDOG DATADOG INC CLASS A Information Technology Equity 17,126.99 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 17,019.06 0.03 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 17,013.47 0.03 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 16,992.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,948.29 0.03 4.30 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,943.89 0.03 1.31 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 16,934.20 0.03 3.58 Oct 31, 2029 4.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 16,895.41 0.03 4.04 Dec 16, 2025 2.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16,807.17 0.03 0.00 nan 0.00
AME AMETEK INC Industrials Equity 16,642.44 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 16,617.18 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16,610.29 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 16,577.38 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 16,527.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,483.45 0.03 1.28 Mar 31, 2027 2.50
CTVA CORTEVA INC Materials Equity 16,444.94 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,431.50 0.03 1.63 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 16,418.30 0.03 1.45 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 16,378.68 0.03 1.20 Feb 28, 2027 1.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 16,378.34 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 16,353.08 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,294.28 0.03 3.26 May 01, 2053 5.50
HLN HALEON PLC Health Care Equity 16,245.47 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 16,231.37 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,217.57 0.03 3.52 Aug 15, 2029 1.63
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 16,212.76 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,195.56 0.03 3.29 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 16,178.83 0.03 5.64 Jun 30, 2032 4.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 16,172.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,147.29 0.03 13.83 Feb 15, 2045 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 16,031.81 0.02 5.66 May 31, 2032 4.13
DAL DELTA AIR LINES INC Industrials Equity 15,999.43 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 15,987.95 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,947.29 0.02 1.73 Sep 30, 2027 4.13
9434 SOFTBANK CORP Communication Equity 15,943.17 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 15,919.05 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15,812.96 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 15,801.93 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 15,799.45 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 15,775.68 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 15,705.48 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,705.19 0.02 17.81 Nov 15, 2050 1.63
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 15,696.38 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 15,616.36 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 15,604.53 0.02 1.89 Dec 11, 2025 6.00
GWW WW GRAINGER INC Industrials Equity 15,560.80 0.02 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 15,552.07 0.02 1.92 Jul 20, 2054 6.50
DHI D R HORTON INC Consumer Discretionary Equity 15,544.73 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 15,490.74 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 15,487.68 0.02 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 15,484.61 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 15,483.59 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 15,367.17 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 15,361.01 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,324.27 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 15,292.12 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 15,286.86 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 15,283.86 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 15,243.89 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 15,169.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,164.63 0.02 1.53 Jun 30, 2027 0.50
TGT TARGET CORP Consumer Staples Equity 15,094.62 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 15,082.75 0.02 10.48 Aug 15, 2036 0.00
EXPN EXPERIAN PLC Industrials Equity 15,073.04 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 15,035.72 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 15,030.15 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 15,028.10 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 14,989.29 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 14,967.85 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 14,964.78 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 14,917.80 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 14,892.53 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 14,865.15 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 14,827.93 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,811.60 0.02 1.87 Oct 31, 2027 0.50
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,805.64 0.02 7.69 Dec 01, 2051 2.00
8267 AEON LTD Consumer Staples Equity 14,795.25 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 14,790.14 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 14,747.86 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 14,743.26 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14,698.16 0.02 0.00 nan 0.00
ENI ENI Energy Equity 14,674.74 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 14,613.65 0.02 12.60 Nov 15, 2045 4.63
6981 MURATA MANUFACTURING LTD Information Technology Equity 14,595.08 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 14,519.39 0.02 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 14,511.34 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 14,489.89 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 14,409.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,401.34 0.02 1.50 Jun 30, 2027 3.25
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 14,357.46 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 14,301.97 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 14,294.35 0.02 2.28 Aug 20, 2054 6.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 14,275.42 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,263.60 0.02 3.26 Sep 01, 2053 5.50
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,234.66 0.02 6.31 May 01, 2052 3.00
GIVN GIVAUDAN SA Materials Equity 14,215.17 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 14,211.40 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 14,178.34 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 14,155.46 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 14,125.52 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 14,100.19 0.02 4.14 Apr 15, 2030 1.63
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,092.37 0.02 2.33 Sep 01, 2054 6.00
TBOND TREASURY BOND Treasuries Fixed Income 14,081.12 0.02 13.02 Aug 15, 2044 3.13
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 14,056.71 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 13,997.71 0.02 6.99 Sep 20, 2051 2.50
CCI CROWN CASTLE INC Real Estate Equity 13,939.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,930.33 0.02 14.83 Nov 15, 2047 2.75
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13,910.17 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13,893.46 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 13,884.39 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 13,881.49 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 13,872.91 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 13,807.68 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 13,799.42 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,798.14 0.02 7.69 Mar 01, 2051 2.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 13,765.04 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 13,760.70 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 13,716.75 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 13,680.00 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,612.29 0.02 3.69 Oct 15, 2029 1.63
HIG HARTFORD INSURANCE GROUP INC Financials Equity 13,569.77 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 13,560.59 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 13,537.62 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 13,526.14 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 13,504.36 0.02 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 13,493.18 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 13,454.95 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 13,420.50 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 13,411.32 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,382.72 0.02 7.69 Feb 01, 2052 2.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 13,379.76 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 13,376.87 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 13,365.46 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 13,328.40 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 13,323.59 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 13,319.50 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,312.30 0.02 10.15 Feb 15, 2039 3.50
TBOND TREASURY BOND Treasuries Fixed Income 13,270.70 0.02 9.43 May 15, 2038 4.50
G ASSICURAZIONI GENERALI Financials Equity 13,245.97 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,241.63 0.02 6.86 May 01, 2051 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,234.52 0.02 3.20 Apr 15, 2029 2.13
IFC INTACT FINANCIAL CORP Financials Equity 13,214.31 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13,177.55 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 13,161.00 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,099.95 0.02 2.73 Oct 15, 2028 2.38
PAYX PAYCHEX INC Industrials Equity 13,064.55 0.02 0.00 nan 0.00
FISV FISERV INC Financials Equity 13,048.48 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,044.47 0.02 7.46 Feb 01, 2051 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 13,043.89 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,023.53 0.02 2.95 Dec 31, 2028 1.38
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 13,002.55 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 12,999.09 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 12,970.12 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 12,967.16 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 12,919.88 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,914.84 0.02 3.26 Feb 01, 2054 5.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12,820.10 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,809.70 0.02 12.04 May 15, 2042 3.25
K KINROSS GOLD CORP Materials Equity 12,792.53 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 12,726.97 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 12,676.45 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,653.49 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 12,635.25 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12,632.82 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12,607.67 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,581.77 0.02 1.81 Oct 15, 2027 1.63
XYL XYLEM INC Industrials Equity 12,511.11 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 12,490.44 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 12,484.10 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 12,465.05 0.02 4.01 Dec 20, 2054 5.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 12,453.70 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 12,451.40 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 12,445.29 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 12,389.12 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 12,382.51 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 12,361.84 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,354.72 0.02 4.66 Jun 01, 2053 5.00
SAND SANDVIK Industrials Equity 12,329.89 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 12,302.31 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,269.54 0.02 2.30 Apr 15, 2028 1.25
SLHN SWISS LIFE HOLDING AG Financials Equity 12,254.31 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 12,233.24 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 12,206.31 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 12,206.31 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12,165.46 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 12,164.34 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 12,164.34 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 12,156.27 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 12,156.27 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,151.80 0.02 1.34 Apr 15, 2027 0.13
SLF SUN LIFE FINANCIAL INC Financials Equity 12,132.78 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,057.81 0.02 0.85 Oct 15, 2026 0.13
S58 SATS LTD Industrials Equity 12,053.53 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 12,003.58 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 11,986.74 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11,952.01 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 11,943.88 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 11,902.68 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 11,895.93 0.02 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 11,895.28 0.02 0.88 Jun 20, 2055 6.50
6301 KOMATSU LTD Industrials Equity 11,894.82 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,882.02 0.02 7.37 Aug 01, 2052 2.50
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 11,833.55 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11,799.84 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 11,760.01 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 11,737.20 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 11,736.94 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,736.81 0.02 4.51 Jul 15, 2030 0.13
TBOND TREASURY BOND Treasuries Fixed Income 11,710.00 0.02 14.69 Aug 15, 2048 3.00
KVUE KENVUE INC Consumer Staples Equity 11,707.35 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 11,706.91 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,705.09 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,702.75 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 11,698.12 0.02 7.47 Apr 20, 2052 2.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,678.50 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,657.72 0.02 7.69 Feb 01, 2052 2.00
CBK COMMERZBANK AG Financials Equity 11,652.78 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 11,601.71 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 11,580.55 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 11,566.99 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 11,500.67 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 11,424.99 0.02 7.01 May 20, 2052 2.50
NTRA NATERA INC Health Care Equity 11,397.32 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 11,366.82 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 11,344.51 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11,341.29 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 11,319.24 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 11,298.40 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 11,275.49 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,252.65 0.02 0.00 nan 0.00
9432 NTT INC Communication Equity 11,209.54 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 11,187.44 0.02 3.15 Dec 11, 2025 5.50
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11,184.01 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,167.57 0.02 2.07 Jan 15, 2028 0.50
SIKA SIKA AG Materials Equity 11,166.65 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 11,135.53 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 11,121.75 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 11,110.27 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 11,089.60 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 11,082.71 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,078.30 0.02 7.57 Feb 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 11,050.59 0.02 18.17 Aug 15, 2050 1.38
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 11,028.78 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 11,012.44 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,998.11 0.02 3.54 Dec 01, 2052 5.50
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,981.23 0.02 3.31 May 01, 2053 5.50
FITB FIFTH THIRD BANCORP Financials Equity 10,977.07 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,936.10 0.02 1.58 Jul 15, 2027 0.38
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,931.14 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,922.57 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 10,889.81 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 10,886.26 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 10,876.98 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 10,839.54 0.02 4.01 Oct 20, 2054 5.00
LT LARSEN AND TOUBRO LTD Industrials Equity 10,835.39 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 10,833.71 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10,827.59 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,823.87 0.02 7.25 Jul 01, 2053 2.50
RJF RAYMOND JAMES INC Financials Equity 10,779.58 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 10,772.69 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 10,764.27 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 10,757.12 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 10,754.32 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,727.61 0.02 0.60 Jul 15, 2026 0.13
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,721.37 0.02 7.38 Nov 01, 2050 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,702.23 0.02 4.03 Jan 15, 2030 0.13
L LOBLAW COMPANIES LTD Consumer Staples Equity 10,683.59 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 10,662.72 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,659.63 0.02 0.11 Jan 15, 2026 0.63
TBOND TREASURY BOND Treasuries Fixed Income 10,647.95 0.02 10.78 Nov 15, 2040 4.25
POW POWER CORPORATION OF CANADA Financials Equity 10,647.84 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 10,645.80 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 10,619.25 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,576.66 0.02 7.37 Apr 01, 2052 2.50
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,518.18 0.02 7.25 Jan 01, 2052 2.50
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,517.78 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10,508.95 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 10,490.22 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 10,457.88 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 10,430.52 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 10,416.01 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 10,401.81 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,391.56 0.02 7.97 Nov 01, 2051 1.50
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 10,373.10 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,351.17 0.02 1.80 Aug 01, 2053 6.50
CSGP COSTAR GROUP INC Real Estate Equity 10,343.25 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,334.06 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 10,324.10 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 10,321.59 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 10,317.97 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,272.06 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 10,253.63 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,252.61 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 10,245.05 0.02 6.89 Jan 01, 2050 3.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,217.92 0.02 3.54 Mar 01, 2054 5.50
GMEXICOB GRUPO MEXICO B Materials Equity 10,208.87 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 10,191.33 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 10,189.39 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 10,153.54 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,139.25 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 10,118.20 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 10,091.25 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 10,038.93 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 10,038.14 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 10,035.52 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 10,032.01 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 10,012.56 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 10,003.26 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 9,979.16 0.02 3.96 Jul 20, 2053 5.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,977.35 0.02 4.51 May 01, 2053 5.00
DTE DTE ENERGY Utilities Equity 9,971.22 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 9,947.25 0.02 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 9,946.30 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 9,944.58 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 9,874.77 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 9,865.59 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,818.93 0.02 1.70 Aug 31, 2027 0.50
ATO ATMOS ENERGY CORP Utilities Equity 9,817.36 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 9,812.44 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 9,810.39 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,808.53 0.02 2.13 Oct 01, 2053 6.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 9,807.33 0.02 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 9,802.25 0.02 2.91 Aug 17, 2030 5.50
AER AERCAP HOLDINGS NV Industrials Equity 9,800.18 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,796.69 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 9,768.73 0.02 7.47 Jun 20, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,745.70 0.02 1.09 Jan 15, 2027 0.38
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,733.16 0.02 2.53 Jul 01, 2053 6.00
EXE EXPAND ENERGY CORP Energy Equity 9,727.80 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,720.82 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,716.84 0.02 2.54 Jul 15, 2028 0.75
BIIB BIOGEN INC Health Care Equity 9,709.43 0.02 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,693.37 0.02 2.44 Aug 01, 2054 6.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 9,687.34 0.02 3.00 Nov 20, 2054 5.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 9,674.98 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 9,666.39 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,665.03 0.02 4.05 Feb 01, 2037 1.50
HSY HERSHEY FOODS Consumer Staples Equity 9,663.50 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,634.05 0.01 1.52 Jul 15, 2027 4.38
HBAN HUNTINGTON BANCSHARES INC Financials Equity 9,633.64 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,627.41 0.01 3.53 Jul 15, 2029 0.25
HO THALES SA Industrials Equity 9,608.18 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,607.75 0.01 7.69 Jun 01, 2052 2.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 9,587.25 0.01 1.31 Sep 20, 2055 6.00
EFX EQUIFAX INC Industrials Equity 9,562.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,551.99 0.01 11.90 Feb 15, 2042 3.13
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 9,497.88 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 9,477.46 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 9,468.30 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9,466.24 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 9,431.50 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 9,423.33 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 9,415.48 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 9,398.82 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 9,390.22 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,387.08 0.01 7.69 Jul 01, 2051 2.00
VWS VESTAS WIND SYSTEMS Industrials Equity 9,369.20 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 9,367.26 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,359.94 0.01 3.56 May 01, 2054 5.50
2628 CHINA LIFE INSURANCE LTD H Financials Equity 9,354.79 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 9,344.69 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 9,341.86 0.01 6.99 Jan 20, 2052 2.50
HEXA B HEXAGON CLASS B Information Technology Equity 9,320.18 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9,317.12 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 9,316.10 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 9,296.69 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,295.26 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,285.78 0.01 7.69 Dec 01, 2053 2.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 9,285.78 0.01 3.96 May 20, 2053 5.00
DXCM DEXCOM INC Health Care Equity 9,279.99 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 9,277.69 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,276.74 0.01 7.59 Nov 01, 2051 2.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 9,272.04 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 9,269.08 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 9,266.49 0.01 7.01 Jan 20, 2051 2.50
PHM PULTEGROUP INC Consumer Discretionary Equity 9,261.62 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 9,254.73 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,253.83 0.01 2.38 Oct 01, 2053 6.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9,243.33 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,234.06 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 9,230.31 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 9,227.17 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,213.39 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 9,198.36 0.01 5.35 Nov 20, 2054 4.50
CNP CENTERPOINT ENERGY INC Utilities Equity 9,195.02 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 9,174.35 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 9,167.46 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 9,116.94 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 9,108.78 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 9,093.46 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 9,093.46 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,088.35 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,085.01 0.01 2.57 Aug 01, 2053 6.00
FSR FIRSTRAND LTD Financials Equity 9,064.75 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 9,043.22 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 9,037.29 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 9,030.14 0.01 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8,982.42 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 8,981.45 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 8,980.73 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 8,960.78 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,945.73 0.01 4.71 Oct 01, 2054 5.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,938.49 0.01 2.09 Oct 01, 2054 6.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,927.04 0.01 7.38 Jan 01, 2051 2.50
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,896.48 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 8,894.18 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8,886.14 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 8,860.61 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 8,851.41 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 8,846.24 0.01 1.31 Jul 20, 2055 6.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 8,841.37 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,834.48 0.01 0.00 nan 0.00
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 8,819.11 0.01 0.88 Sep 20, 2055 6.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 8,800.46 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 8,797.73 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,788.97 0.01 4.87 Jan 01, 2055 5.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,787.16 0.01 3.60 Mar 01, 2037 2.50
9022 CENTRAL JAPAN RAILWAY Industrials Equity 8,773.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,772.16 0.01 14.55 Nov 15, 2048 3.38
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,759.51 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 8,755.42 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 8,755.20 0.01 7.25 Feb 20, 2051 2.00
WSP WSP GLOBAL INC Industrials Equity 8,748.27 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8,742.62 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 8,736.01 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,727.84 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,726.54 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 8,722.78 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,715.69 0.01 0.36 Apr 15, 2026 0.13
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,698.22 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 8,681.40 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 8,677.43 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 8,674.73 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 8,650.76 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 8,649.20 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 8,627.80 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 8,622.65 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 8,617.65 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 8,602.53 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 8,590.63 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,564.07 0.01 7.23 Sep 01, 2051 2.50
NTAP NETAPP INC Information Technology Equity 8,563.49 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 8,561.20 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,561.20 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,556.84 0.01 7.97 May 01, 2051 1.50
OTP OTP BANK Financials Equity 8,547.15 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8,539.55 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 8,522.16 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 8,503.79 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 8,496.90 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 8,490.90 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,485.80 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 8,471.64 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,465.19 0.01 7.59 Dec 01, 2051 2.00
TROW T ROWE PRICE GROUP INC Financials Equity 8,464.75 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 8,457.86 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,442.90 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,439.49 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 8,410.22 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,402.05 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,389.80 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8,385.03 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 8,377.48 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 8,375.18 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 8,363.70 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 8,359.68 0.01 6.94 Oct 20, 2046 3.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,350.03 0.01 5.54 Jul 01, 2046 3.50
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,348.22 0.01 7.25 Dec 01, 2051 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,337.26 0.01 3.02 Jan 15, 2029 0.88
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8,333.85 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,329.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,327.14 0.01 13.35 Nov 15, 2044 3.00
ML MICHELIN Consumer Discretionary Equity 8,310.14 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 8,297.11 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,285.63 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,284.91 0.01 3.26 Aug 01, 2054 5.50
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,266.22 0.01 2.17 Jul 01, 2055 6.00
7010 SAUDI TELECOM Communication Equity 8,252.88 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,244.78 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 8,224.35 0.01 0.00 nan 0.00
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 8,208.34 0.01 0.88 Aug 20, 2055 6.50
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,199.30 0.01 6.94 Aug 01, 2051 2.50
OMC OMNICOM GROUP INC Communication Equity 8,191.47 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8,191.47 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,187.02 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,173.97 0.01 3.73 Aug 01, 2052 5.50
NBIS NEBIUS NV CLASS A Information Technology Equity 8,173.29 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,158.31 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,145.71 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8,143.67 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 8,111.09 0.01 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,083.53 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,072.05 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 8,058.27 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 8,051.50 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 8,042.21 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 8,021.43 0.01 3.96 Nov 20, 2053 5.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 8,000.39 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 7,992.09 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,984.65 0.01 4.25 Mar 01, 2037 1.50
EIX EDISON INTERNATIONAL Utilities Equity 7,971.01 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 7,959.53 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 7,956.92 0.01 6.99 Feb 20, 2051 2.50
A5G AIB GROUP PLC Financials Equity 7,951.67 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7,947.58 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 7,929.78 0.01 3.26 Dec 20, 2052 5.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 7,924.09 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 7,912.86 0.01 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,900.60 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 7,877.12 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 7,872.01 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,865.27 0.01 3.79 Dec 01, 2054 6.00
TRI THOMSON REUTERS CORP Industrials Equity 7,856.69 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 7,822.99 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 7,819.44 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 7,807.96 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,805.63 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 7,801.07 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 7,792.35 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 7,783.71 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 7,783.22 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 7,781.30 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 7,753.73 0.01 6.85 May 20, 2052 3.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,733.23 0.01 3.77 Nov 01, 2054 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 7,712.17 0.01 5.82 Aug 31, 2032 3.88
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7,711.51 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,688.54 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7,678.99 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 7,671.84 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7,648.35 0.01 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,648.21 0.01 2.09 Aug 01, 2054 6.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,628.32 0.01 7.59 Mar 01, 2051 2.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 7,620.29 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7,612.85 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,612.76 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,607.50 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,605.87 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,603.60 0.01 3.26 Apr 01, 2054 5.50
ACA CREDIT AGRICOLE SA Financials Equity 7,595.24 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,588.09 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 7,585.20 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7,585.20 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,583.10 0.01 3.26 Jan 01, 2055 5.50
SBK STANDARD BANK GROUP Financials Equity 7,577.39 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,573.72 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7,546.99 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,501.10 0.01 5.78 Feb 01, 2053 4.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,497.48 0.01 7.59 Apr 01, 2051 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,483.92 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,482.41 0.01 7.23 Oct 01, 2051 2.50
CTRA COTERRA ENERGY INC Energy Equity 7,479.57 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 7,479.57 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,474.97 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,472.68 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,468.08 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,465.79 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,448.64 0.01 7.25 Feb 01, 2052 2.50
ILMN ILLUMINA INC Health Care Equity 7,442.82 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,441.41 0.01 7.69 May 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 7,430.01 0.01 8.04 Feb 15, 2036 4.50
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,426.75 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 7,421.60 0.01 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 7,419.86 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 7,406.31 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 7,399.19 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,398.14 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,393.17 0.01 4.70 Feb 01, 2053 5.00
CPAY CORPAY INC Financials Equity 7,383.11 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 7,378.73 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,366.64 0.01 4.14 Apr 01, 2037 2.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 7,358.81 0.01 5.90 Sep 20, 2052 4.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,337.19 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 7,324.80 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,300.44 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 7,297.31 0.01 3.06 Feb 20, 2055 5.50
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,291.26 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 7,290.87 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 7,289.47 0.01 2.28 Jul 20, 2054 6.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,287.84 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 7,281.03 0.01 5.90 Oct 20, 2052 4.00
TBOND TREASURY BOND Treasuries Fixed Income 7,261.89 0.01 10.48 May 15, 2040 4.38
FAB FIRST ABU DHABI BANK Financials Equity 7,257.79 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7,252.09 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,245.33 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,244.25 0.01 7.77 Feb 01, 2052 2.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7,236.77 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,202.65 0.01 7.69 Jan 01, 2052 2.00
NN NN GROUP NV Financials Equity 7,200.01 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 7,196.62 0.01 7.17 Aug 20, 2050 2.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 7,191.84 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,184.57 0.01 4.65 Oct 15, 2030 1.13
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 7,175.36 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,171.84 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,165.87 0.01 7.69 Feb 01, 2051 2.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 7,163.24 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 7,155.20 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 7,145.79 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 7,132.80 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,128.21 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 7,119.33 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 7,118.31 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,109.84 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,109.11 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7,098.63 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 7,083.58 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 7,075.83 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 7,068.23 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,063.37 0.01 7.63 Dec 01, 2050 2.00
AMXB AMERICA MOVIL B Communication Equity 7,061.48 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 7,052.94 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,035.03 0.01 2.28 Feb 01, 2053 6.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 7,029.46 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,027.19 0.01 3.60 Jun 01, 2053 5.50
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,017.99 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7,016.30 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,006.50 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 7,004.20 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 6,995.01 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,992.83 0.01 7.16 Sep 01, 2050 2.50
ALAB ASTERA LABS INC Information Technology Equity 6,976.64 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,976.35 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6,974.08 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 6,972.37 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 6,969.31 0.01 6.99 Nov 20, 2051 2.50
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,969.20 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 6,963.53 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 6,951.38 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,940.60 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,932.53 0.01 7.25 Mar 01, 2052 2.50
AMCR AMCOR PLC Materials Equity 6,923.82 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6,919.23 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,916.25 0.01 7.77 Feb 01, 2052 2.00
RI PERNOD RICARD SA Consumer Staples Equity 6,904.86 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,904.86 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,903.84 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 6,902.31 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,893.97 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,884.43 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 6,877.89 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 6,850.73 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 6,850.73 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,847.67 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,831.84 0.01 6.52 Jul 01, 2050 3.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,813.97 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,811.30 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 6,810.90 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,808.33 0.01 6.64 Dec 01, 2052 3.50
BAP CREDICORP LTD Financials Equity 6,796.34 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 6,795.92 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6,776.85 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,775.16 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6,765.37 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 6,763.07 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 6,756.77 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 6,746.56 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 6,735.51 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,726.33 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,719.44 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,714.85 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 6,710.25 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,699.20 0.01 6.15 Jun 01, 2049 3.50
EQNR EQUINOR Energy Equity 6,684.26 0.01 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,681.71 0.01 6.85 Oct 01, 2051 3.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,679.90 0.01 3.30 Feb 01, 2036 2.00
TBOND TREASURY BOND Treasuries Fixed Income 6,677.99 0.01 13.77 Nov 15, 2045 3.00
WRT1V WARTSILA Industrials Equity 6,660.77 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,660.61 0.01 7.69 Apr 01, 2051 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,656.99 0.01 7.08 Dec 18, 2025 3.50
IMO IMPERIAL OIL LTD Energy Equity 6,651.58 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 6,631.55 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,625.28 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,617.20 0.01 7.25 Jan 01, 2052 2.50
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 6,613.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,612.18 0.01 13.57 May 15, 2045 3.00
SAAB B SAAB CLASS B Industrials Equity 6,609.71 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 6,603.41 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,597.45 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6,581.02 0.01 2.28 Jun 20, 2054 6.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,579.07 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,577.06 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,576.20 0.01 3.26 Feb 01, 2055 5.50
BAMI BANCO BPM Financials Equity 6,576.01 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,572.58 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,567.15 0.01 6.40 Oct 01, 2051 3.50
KEY KEYCORP Financials Equity 6,565.58 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 6,560.69 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,538.22 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,538.02 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,526.16 0.01 3.77 Sep 01, 2054 5.50
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,523.74 0.01 3.29 Apr 01, 2053 5.50
SNA SNAP ON INC Industrials Equity 6,512.76 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 6,494.39 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,493.60 0.01 7.47 Jun 01, 2051 2.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,492.09 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,482.74 0.01 4.87 Nov 01, 2054 5.00
L LOEWS CORP Financials Equity 6,473.72 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,472.86 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,466.83 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 6,463.67 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 6,461.80 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,450.79 0.01 7.37 Jul 01, 2052 2.50
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,446.57 0.01 7.25 Jul 01, 2051 2.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,441.20 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 6,437.11 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 6,436.53 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,430.08 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 6,428.94 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,427.27 0.01 3.31 Jul 01, 2053 5.50
TWLO TWILIO INC CLASS A Information Technology Equity 6,420.90 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,418.73 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 6,418.60 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,409.42 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,404.82 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,401.95 0.01 7.63 Aug 01, 2050 2.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 6,394.11 0.01 2.28 Sep 20, 2054 6.00
EAND EMIRATES TELECOM Communication Equity 6,391.04 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,388.93 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,388.51 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,384.47 0.01 7.63 Jun 01, 2050 2.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,372.67 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 6,368.70 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,361.19 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 6,342.82 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,342.82 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,340.52 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 6,336.01 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 6,330.25 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 6,322.73 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,319.27 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6,300.70 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,294.59 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 6,281.74 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 6,270.22 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,260.17 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,248.18 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 6,247.60 0.01 3.96 Sep 20, 2053 5.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 6,244.73 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,236.14 0.01 7.23 Jan 01, 2052 2.50
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,233.73 0.01 3.80 Dec 01, 2039 4.00
6920 LASERTEC CORP Information Technology Equity 6,231.84 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,218.06 0.01 5.29 May 01, 2055 5.00
PNR PENTAIR Industrials Equity 6,216.51 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,193.55 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,187.91 0.01 3.26 Oct 01, 2053 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 6,186.66 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,175.85 0.01 4.09 Nov 01, 2054 5.50
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,171.03 0.01 1.51 Mar 01, 2054 6.50
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,171.03 0.01 2.64 Mar 01, 2055 6.00
EVRG EVERGY INC Utilities Equity 6,170.58 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,159.57 0.01 2.23 Nov 01, 2053 6.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,149.92 0.01 2.44 Jan 01, 2055 6.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,138.43 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,131.54 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 6,126.95 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 6,126.95 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,120.38 0.01 1.80 Oct 01, 2053 6.50
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,117.47 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,106.35 0.01 1.36 Apr 30, 2027 2.75
MRU METRO INC Consumer Staples Equity 6,106.22 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,100.48 0.01 7.69 Sep 01, 2051 2.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 6,086.01 0.01 3.12 Oct 20, 2053 5.50
KEY KEYERA CORP Energy Equity 6,077.17 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 6,062.50 0.01 5.06 Mar 20, 2053 4.50
DD DUPONT DE NEMOURS INC Materials Equity 6,053.47 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 6,051.17 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 6,051.17 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,051.17 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 6,048.23 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,032.35 0.01 3.88 Feb 01, 2053 5.50
APTV APTIV PLC Consumer Discretionary Equity 6,030.50 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,022.71 0.01 5.39 Dec 18, 2025 4.50
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,019.34 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,019.09 0.01 7.38 Sep 01, 2050 2.50
EQT EQT Financials Equity 5,987.75 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,981.71 0.01 7.63 Jul 01, 2050 2.00
ANTO ANTOFAGASTA PLC Materials Equity 5,970.39 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 5,968.50 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,968.44 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,948.54 0.01 6.52 Jan 01, 2049 3.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,945.53 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,943.12 0.01 5.55 Sep 01, 2052 4.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 5,939.50 0.01 7.25 Nov 20, 2051 2.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,937.69 0.01 7.23 Oct 01, 2051 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,937.27 0.01 3.12 Apr 15, 2029 3.88
TOU TOURMALINE OIL CORP Energy Equity 5,934.65 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,927.50 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,924.86 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 5,922.39 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,917.97 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 5,892.47 0.01 7.08 Feb 20, 2047 3.50
EVN EVOLUTION MINING LTD Materials Equity 5,887.67 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 5,876.57 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 5,875.98 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,874.38 0.01 7.37 Apr 01, 2052 2.50
1812 KAJIMA CORP Industrials Equity 5,873.37 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 5,870.91 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,862.86 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,858.27 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,858.05 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,855.97 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,853.67 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 5,851.38 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 5,845.79 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 5,830.71 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,825.37 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,818.91 0.01 3.31 Mar 01, 2053 5.50
7733 OLYMPUS CORP Health Care Equity 5,815.16 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 5,807.74 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,807.46 0.01 4.69 Oct 01, 2053 5.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,807.46 0.01 6.43 Jun 01, 2052 3.50
XP XP CLASS A INC Financials Equity 5,777.35 0.01 0.00 nan 0.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,768.87 0.01 5.06 Jul 01, 2053 5.50
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5,761.03 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,757.41 0.01 4.70 Nov 01, 2052 5.00
OUT OUTFRONT MEDIA INC Real Estate Equity 5,756.29 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 5,753.80 0.01 5.06 Apr 20, 2053 4.50
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,750.78 0.01 7.69 Dec 01, 2051 2.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,732.09 0.01 7.69 Jan 01, 2052 2.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,722.44 0.01 3.69 Jan 01, 2037 2.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,718.22 0.01 3.26 Jan 20, 2053 5.50
BT.A BT GROUP PLC Communication Equity 5,704.86 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,690.56 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,690.49 0.01 3.45 Feb 01, 2036 2.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,688.68 0.01 7.91 Nov 01, 2050 1.50
2412 CHUNGHWA TELECOM LTD Communication Equity 5,682.62 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,676.85 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,675.24 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,674.22 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,670.59 0.01 1.85 Sep 01, 2054 6.50
WY WEYERHAEUSER REIT Real Estate Equity 5,649.29 0.01 0.00 nan 0.00
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,645.27 0.01 2.26 Aug 01, 2055 6.50
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 5,643.46 0.01 3.00 Dec 20, 2054 5.50
11 HANG SENG BANK LTD Financials Equity 5,642.56 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 5,638.29 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,632.00 0.01 6.79 Nov 01, 2049 4.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 5,630.80 0.01 4.01 Sep 20, 2054 5.00
EPI A EPIROC CLASS A Industrials Equity 5,629.28 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,625.97 0.01 7.38 Sep 01, 2052 2.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5,619.07 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,597.62 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,586.78 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,580.39 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,578.41 0.01 11.92 Feb 01, 2046 4.90
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,578.34 0.01 2.58 Sep 01, 2054 6.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5,578.34 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,578.22 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,575.93 0.01 7.66 Dec 01, 2051 2.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,570.51 0.01 2.33 Jun 01, 2054 6.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,569.03 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,568.91 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,559.65 0.01 7.69 Jun 01, 2052 2.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,557.25 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,553.62 0.01 3.47 Nov 01, 2053 5.50
COO COOPER INC Health Care Equity 5,548.24 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,532.52 0.01 7.31 Nov 01, 2050 2.50
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,521.76 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,515.85 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,513.80 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,511.50 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,508.77 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,503.61 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 5,503.19 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,501.50 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 5,498.08 0.01 3.89 Apr 15, 2030 3.88
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,496.86 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5,494.32 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,490.83 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 5,487.33 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 5,486.30 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 5,480.06 0.01 5.06 Aug 20, 2052 4.50
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,478.86 0.01 4.64 Nov 01, 2052 5.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,440.70 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,431.16 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,426.53 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 5,426.05 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 5,425.93 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,424.24 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,421.96 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,416.86 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 5,415.84 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,415.05 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,407.71 0.01 4.14 Jun 01, 2037 2.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,403.49 0.01 3.57 Dec 01, 2035 2.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 5,402.29 0.01 7.08 Jun 20, 2046 3.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,400.48 0.01 8.01 Oct 01, 2050 2.50
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,400.48 0.01 5.54 Nov 01, 2052 4.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,398.67 0.01 3.58 Jun 01, 2053 5.50
EWBC EAST WEST BANCORP INC Financials Equity 5,396.68 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,385.82 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,382.85 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,378.64 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 5,378.05 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 5,377.03 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,375.15 0.01 6.51 Aug 01, 2052 3.50
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,374.00 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,373.96 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 5,363.44 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 5,360.69 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,357.64 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,353.05 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,351.64 0.01 7.25 Nov 01, 2051 2.50
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,347.42 0.01 7.69 Feb 01, 2052 2.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,343.80 0.01 3.54 Feb 01, 2053 5.50
CG CARLYLE GROUP INC Financials Equity 5,339.27 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,337.20 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,334.67 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5,323.60 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,322.90 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 5,314.01 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 5,308.23 0.01 6.94 Feb 20, 2047 3.00
FOXA FOX CORP CLASS A Communication Equity 5,304.82 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,301.45 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,300.99 0.01 7.69 Oct 01, 2052 2.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,294.30 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,290.22 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 5,286.13 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,285.32 0.01 5.87 May 01, 2053 4.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,283.51 0.01 7.41 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 5,282.11 0.01 8.56 Feb 15, 2037 4.75
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 5,263.01 0.01 6.85 Apr 20, 2052 3.00
PKN ORLEN SA Energy Equity 5,257.05 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,254.47 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,250.39 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 5,239.16 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 5,237.11 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,219.85 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,216.95 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 5,215.67 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 5,212.96 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 5,210.28 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 5,210.19 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,207.50 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 5,199.33 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,196.89 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,194.15 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,190.13 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,190.00 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 5,185.40 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,184.01 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 5,179.37 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,175.58 0.01 7.69 Jun 01, 2051 2.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,173.77 0.01 6.73 Mar 01, 2050 3.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,170.73 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,158.10 0.01 7.69 Jan 01, 2052 2.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,149.28 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 5,144.83 0.01 5.35 Jul 20, 2054 4.50
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,143.02 0.01 7.05 Nov 01, 2050 2.50
9101 NIPPON YUSEN Industrials Equity 5,138.05 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 5,133.96 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,123.84 0.01 2.65 Aug 31, 2028 1.13
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5,118.81 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,117.10 0.01 2.64 Aug 01, 2054 6.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5,113.51 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 5,102.73 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,102.63 0.01 7.05 Jan 01, 2051 2.50
U UNITY SOFTWARE INC Information Technology Equity 5,095.84 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,093.55 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,093.11 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 5,091.25 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,091.17 0.01 7.69 Oct 01, 2051 2.00
3231 WISTRON CORP Information Technology Equity 5,089.45 0.01 0.00 nan 0.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,088.16 0.01 3.26 Aug 01, 2053 5.50
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5,079.77 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,077.31 0.01 3.72 Nov 01, 2054 5.50
ALB ALBEMARLE CORP Materials Equity 5,075.17 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,075.17 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,073.10 0.01 0.11 Jan 15, 2026 2.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,070.67 0.01 3.35 Mar 01, 2037 3.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5,065.99 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,065.54 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,062.85 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,061.39 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,054.39 0.01 8.34 Apr 01, 2051 2.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,048.36 0.01 5.55 Oct 01, 2052 4.50
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,046.56 0.01 7.25 Dec 01, 2051 2.50
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 5,043.43 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 5,040.47 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,037.69 0.01 2.24 Apr 15, 2028 3.63
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5,030.81 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,027.81 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,025.95 0.01 1.08 Jan 15, 2027 2.38
TLS TELSTRA GROUP LTD Communication Equity 5,022.64 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5,017.93 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,017.76 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 5,015.47 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,012.79 0.01 7.69 Feb 01, 2052 2.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5,006.28 0.01 0.00 nan 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,004.95 0.01 6.66 Oct 01, 2050 3.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,003.14 0.01 2.42 Jul 01, 2054 6.00
BALL BALL CORP Materials Equity 5,001.69 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 5,000.79 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 5,000.22 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 4,998.68 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,997.09 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,990.23 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 4,981.02 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,980.10 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 4,978.72 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,975.41 0.01 5.92 Jun 01, 2052 4.00
ALLE ALLEGION PLC Industrials Equity 4,971.83 0.01 0.00 nan 0.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,970.59 0.01 1.99 Dec 01, 2053 6.50
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,967.57 0.01 7.69 Feb 01, 2052 2.00
CPU COMPUTERSHARE LTD Industrials Equity 4,962.39 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,959.84 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,951.15 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,949.48 0.01 5.54 Jan 01, 2054 4.50
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,946.33 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,944.06 0.01 7.59 Nov 01, 2051 2.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,941.68 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,939.92 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,938.63 0.01 7.25 Jan 01, 2054 2.50
AVY AVERY DENNISON CORP Materials Equity 4,935.09 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 4,933.20 0.01 5.70 Jul 01, 2044 3.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 4,932.79 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,929.59 0.01 7.42 Dec 01, 2050 2.00
MTZ MASTEC INC Industrials Equity 4,925.90 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,923.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,923.11 0.01 5.41 Feb 29, 2032 4.13
AM ANTERO MIDSTREAM CORP Energy Equity 4,920.75 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,920.52 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,919.94 0.01 7.25 Sep 01, 2051 2.50
MAS MASCO CORP Industrials Equity 4,907.53 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 4,902.13 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,892.81 0.01 3.99 May 01, 2037 2.50
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,884.97 0.01 7.97 Jul 01, 2051 1.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,880.75 0.01 1.71 Oct 01, 2053 6.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,880.75 0.01 7.25 Feb 01, 2047 2.50
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,875.93 0.01 7.03 May 01, 2052 2.50
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,875.38 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 4,872.69 0.01 1.92 Dec 20, 2028 3.42
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,871.10 0.01 1.92 Jun 20, 2054 6.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,863.32 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,859.72 0.01 17.03 May 15, 2043 0.00
HEI HEICO CORP Industrials Equity 4,857.01 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,856.03 0.01 7.25 Sep 01, 2052 2.50
9532 OSAKA GAS LTD Utilities Equity 4,844.94 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,842.90 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 4,838.81 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,838.64 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 4,838.33 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4,831.75 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,830.10 0.01 7.57 Mar 01, 2051 2.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,830.10 0.01 3.26 Jun 01, 2054 5.50
RPM RPM INTERNATIONAL INC Materials Equity 4,824.86 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,824.07 0.01 6.04 Dec 01, 2054 4.50
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,817.97 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,817.37 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,812.01 0.01 7.25 Jul 01, 2051 2.50
EG EVEREST GROUP LTD Financials Equity 4,811.08 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,808.78 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,808.27 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,804.18 0.01 3.29 Jun 01, 2053 5.50
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,801.03 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,797.30 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,792.86 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,784.88 0.01 7.69 Oct 01, 2052 2.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,777.04 0.01 3.92 Jun 01, 2036 2.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,775.49 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,775.24 0.01 7.69 May 01, 2051 2.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,774.50 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,774.47 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 4,773.35 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 4,772.43 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,771.54 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,770.41 0.01 7.25 Jul 01, 2052 2.50
DT DYNATRACE INC Information Technology Equity 4,769.74 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 4,764.36 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 4,763.24 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,761.43 0.01 12.25 Mar 25, 2048 5.05
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,742.41 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,737.71 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,733.00 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,725.45 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,725.45 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 4,716.26 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,714.63 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,710.32 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,710.32 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,702.88 0.01 5.54 Jul 01, 2052 4.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,702.28 0.01 7.64 Feb 01, 2051 2.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,701.88 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,696.26 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,691.43 0.01 6.27 Aug 01, 2050 3.50
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,685.40 0.01 6.89 Aug 01, 2050 2.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,685.40 0.01 4.14 Apr 01, 2037 2.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,684.99 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,680.18 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,669.37 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,661.11 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 4,660.08 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,659.51 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,657.03 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,654.92 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,652.84 0.01 6.18 Sep 01, 2052 3.50
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,643.80 0.01 6.19 Aug 01, 2053 3.50
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 4,636.56 0.01 0.88 Jul 20, 2055 6.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,626.31 0.01 7.25 Jul 01, 2051 2.50
UNM UNUM Financials Equity 4,620.47 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,617.87 0.01 7.25 Feb 01, 2052 2.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 4,615.27 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,613.11 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,613.11 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,610.69 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,604.61 0.01 7.38 May 01, 2050 2.50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,604.40 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,600.38 0.01 5.35 Oct 20, 2054 4.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,599.18 0.01 6.98 Dec 01, 2051 2.50
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,597.51 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,595.21 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 4,591.27 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 4,590.62 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,590.62 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,588.60 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,581.09 0.01 1.13 Dec 11, 2025 6.50
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 4,580.49 0.01 3.06 Jun 20, 2055 5.50
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,580.29 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4,579.02 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,578.68 0.01 7.63 Jul 01, 2051 2.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,576.49 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,574.46 0.01 2.53 Jul 01, 2053 6.00
SOLV SOLVENTUM CORP Health Care Equity 4,569.95 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,567.22 0.01 3.38 Apr 01, 2055 5.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,563.61 0.01 7.11 Oct 01, 2051 2.00
BG BUNGE GLOBAL SA Consumer Staples Equity 4,558.47 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 4,557.07 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,555.12 0.01 2.04 Jan 15, 2028 1.75
TBOND TREASURY BOND Treasuries Fixed Income 4,551.59 0.01 16.61 May 15, 2051 2.38
SUN SUNCORP GROUP LTD Financials Equity 4,549.79 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 4,548.20 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 4,547.75 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,543.11 0.01 6.85 Mar 20, 2052 3.00
006400 SAMSUNG SDI LTD Information Technology Equity 4,534.69 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,533.45 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 4,533.01 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,519.26 0.01 2.94 Jan 15, 2029 2.50
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,511.15 0.01 4.25 Mar 01, 2037 1.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,510.24 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,507.95 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 4,507.92 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,503.92 0.01 7.25 Aug 01, 2051 2.50
SF STIFEL FINANCIAL CORP Financials Equity 4,501.06 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,500.30 0.01 3.47 Jul 01, 2053 5.50
RVTY REVVITY INC Health Care Equity 4,496.47 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,494.17 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,485.89 0.01 11.67 Nov 15, 2045 5.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,480.66 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,477.99 0.01 6.86 Feb 01, 2051 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,475.80 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 4,472.56 0.01 6.94 Jan 20, 2048 3.00
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,471.36 0.01 3.26 Oct 01, 2054 5.50
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,455.13 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,453.79 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,452.77 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,452.06 0.01 6.40 Jan 01, 2051 3.50
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,448.69 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,443.65 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,440.52 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,438.01 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,436.76 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,436.39 0.01 6.52 Jul 01, 2050 3.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,431.32 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 4,430.30 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 4,427.95 0.01 6.30 Feb 01, 2047 3.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,425.53 0.01 6.43 Sep 01, 2050 3.50
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,424.93 0.01 7.69 Feb 01, 2051 2.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,424.93 0.01 7.25 Sep 01, 2052 2.50
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,419.50 0.01 7.47 Jun 01, 2051 2.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,409.25 0.01 7.47 Apr 01, 2051 2.00
SNX TD SYNNEX CORP Information Technology Equity 4,409.20 0.01 0.00 nan 0.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,407.45 0.01 4.92 Sep 01, 2054 5.50
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,388.53 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 4,388.43 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,386.39 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,386.24 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,386.09 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,384.82 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 4,384.82 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,384.40 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,383.94 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 4,381.64 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,381.28 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,378.50 0.01 2.53 Oct 01, 2053 6.00
CAD CAD CASH Cash and/or Derivatives Cash 4,374.40 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,374.28 0.01 2.33 Oct 01, 2054 6.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 4,370.13 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,358.81 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,356.80 0.01 6.25 Sep 01, 2048 3.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 4,344.74 0.01 6.63 Dec 20, 2049 3.00
6361 EBARA CORP Industrials Equity 4,344.52 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 4,340.31 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,327.82 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,327.15 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 4,323.07 0.01 0.00 nan 0.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 4,319.42 0.01 7.25 Jul 20, 2051 2.00
ARX ARC RESOURCES LTD Energy Equity 4,317.96 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,317.96 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 4,317.80 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 4,315.16 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 4,315.05 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,309.77 0.01 7.63 Feb 01, 2051 2.00
MOWI MOWI Consumer Staples Equity 4,308.77 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 4,305.86 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,297.71 0.01 3.41 Mar 01, 2037 3.00
X TMX GROUP LTD Financials Equity 4,295.49 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,286.86 0.01 7.69 Aug 01, 2051 2.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,285.28 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 4,280.83 0.01 6.85 Jun 20, 2052 3.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,278.30 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,270.98 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,255.20 0.01 3.63 Nov 21, 2029 3.20
STN STANTEC INC Industrials Equity 4,252.60 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,249.54 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,243.86 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,237.42 0.01 7.69 Jul 01, 2051 2.00
EN BOUYGUES SA Industrials Equity 4,230.13 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,227.07 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,225.23 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,223.95 0.01 6.34 Jan 23, 2035 5.47
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,222.95 0.01 2.28 Jan 01, 2053 6.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,219.92 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,218.12 0.01 4.66 Oct 01, 2053 5.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,212.57 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,212.15 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,206.47 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 4,203.65 0.01 6.52 Dec 01, 2046 3.00
AYI ACUITY INC Industrials Equity 4,202.52 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,200.64 0.01 3.26 Mar 01, 2054 5.50
G1A GEA GROUP AG Industrials Equity 4,199.49 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,199.49 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,199.43 0.01 8.08 Mar 01, 2051 2.50
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,198.83 0.01 5.27 Jul 01, 2047 3.50
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,196.43 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,195.21 0.01 4.66 Sep 01, 2053 5.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,189.18 0.01 7.25 Sep 01, 2051 2.50
CCK CROWN HOLDINGS INC Materials Equity 4,184.15 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 4,178.33 0.01 6.54 Jun 20, 2051 3.00
EMBJ3 EMBRAER SA Industrials Equity 4,172.04 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 4,169.89 0.01 6.63 Feb 20, 2050 3.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,165.67 0.01 7.69 Oct 01, 2051 2.00
FHN FIRST HORIZON CORP Financials Equity 4,161.18 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 4,156.59 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 4,150.47 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,149.99 0.01 2.88 Apr 01, 2055 6.00
AC ACCOR SA Consumer Discretionary Equity 4,148.43 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 4,148.43 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 4,145.17 0.01 7.17 Jan 20, 2051 2.00
DCI DONALDSON INC Industrials Equity 4,140.52 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,140.37 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,136.18 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4,127.40 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,124.07 0.01 1.80 Oct 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,121.93 0.01 5.45 Jul 22, 2033 5.01
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,111.55 0.01 5.97 Apr 25, 2034 5.29
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,105.38 0.01 1.24 Nov 01, 2053 6.50
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,100.55 0.01 7.29 Oct 01, 2050 2.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,089.10 0.01 7.46 Aug 01, 2050 3.00
NVMI NOVA LTD Information Technology Equity 4,085.11 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,084.64 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4,080.34 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 4,080.05 0.01 3.00 Aug 20, 2054 5.50
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,074.63 0.01 3.64 Mar 01, 2055 6.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,073.92 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,071.62 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 4,069.42 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,065.71 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 4,064.73 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,062.95 0.01 14.86 Nov 15, 2065 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,062.35 0.01 2.05 Mar 25, 2028 4.30
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,055.49 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,049.04 0.01 7.16 Mar 01, 2035 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 4,043.61 0.01 2.10 Jan 31, 2028 0.75
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,042.67 0.01 3.92 Feb 01, 2037 2.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,042.22 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,040.17 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 4,039.66 0.01 6.99 Mar 20, 2051 2.50
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,039.47 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,038.13 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,035.17 0.01 8.24 Oct 01, 2037 6.75
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,027.99 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,027.92 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,027.92 0.01 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,025.19 0.01 2.11 Apr 01, 2053 6.50
PEN PENUMBRA INC Health Care Equity 4,023.40 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,022.16 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,020.77 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,017.71 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,017.35 0.01 7.69 Sep 01, 2051 2.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,016.14 0.01 3.26 Oct 01, 2054 5.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,014.64 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 4,009.62 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,007.10 0.01 6.52 Jul 01, 2050 3.00
SY1 SYMRISE AG Materials Equity 4,003.41 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,001.07 0.01 3.86 Mar 01, 2036 2.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,995.56 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,988.95 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,987.20 0.01 7.21 Dec 01, 2050 2.50
OVV OVINTIV INC Energy Equity 3,986.65 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,985.39 0.01 7.69 Feb 01, 2051 2.00
PME PRO MEDICUS LTD Health Care Equity 3,985.03 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,980.79 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,978.25 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,972.77 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,970.92 0.01 5.09 May 01, 2048 3.50
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,970.58 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,968.97 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,963.69 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,962.56 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,961.88 0.01 4.51 Nov 01, 2053 5.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,961.88 0.01 4.12 Dec 16, 2025 1.50
IOT SAMSARA INC CLASS A Information Technology Equity 3,959.09 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,957.05 0.01 7.59 Nov 01, 2051 2.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,954.19 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,953.44 0.01 3.72 Apr 01, 2054 5.50
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,948.61 0.01 7.41 Dec 01, 2051 2.00
PK PARK HOTELS RESORTS INC Real Estate Equity 3,948.02 0.01 0.00 nan 0.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,940.78 0.01 3.92 Mar 01, 2037 2.50
GL GLOBE LIFE INC Financials Equity 3,940.72 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,939.07 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,938.05 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,937.76 0.01 6.54 Sep 20, 2051 3.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,934.08 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,928.11 0.01 6.49 Nov 20, 2047 4.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,927.51 0.01 6.51 Dec 01, 2046 3.00
HAS HASBRO INC Consumer Discretionary Equity 3,922.35 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 3,920.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,908.91 0.01 14.60 Aug 15, 2047 2.75
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,902.26 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,901.82 0.01 6.16 May 19, 2033 4.75
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,901.68 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,900.26 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 3,899.97 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,897.09 0.01 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,895.56 0.01 1.31 Nov 01, 2054 6.50
8795 T&D HOLDINGS INC Financials Equity 3,895.15 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,894.13 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,893.14 0.01 6.41 Oct 20, 2052 3.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,886.51 0.01 7.69 May 01, 2052 2.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,879.28 0.01 1.32 Mar 01, 2054 6.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,878.07 0.01 7.23 Jul 01, 2051 2.50
ADDT B ADDTECH CLASS B Industrials Equity 3,874.73 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,874.19 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,874.13 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,870.64 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,867.24 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,863.60 0.01 7.05 Oct 01, 2050 2.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,862.47 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,860.43 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,859.38 0.01 7.69 Feb 01, 2052 2.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,858.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,857.74 0.01 9.95 Aug 15, 2039 4.50
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,857.57 0.01 7.16 Nov 01, 2050 2.50
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,850.94 0.01 3.92 Feb 01, 2037 2.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,847.92 0.01 3.96 Apr 20, 2053 5.00
1303 NAN YA PLASTICS CORP Materials Equity 3,845.69 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,844.09 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,843.15 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,839.68 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,837.38 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,835.92 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,835.92 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,835.09 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,829.84 0.01 7.69 Jan 01, 2052 2.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,822.05 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,817.82 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,812.95 0.01 3.92 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,809.98 0.01 5.48 Jul 25, 2033 4.91
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,808.13 0.01 3.54 Jan 01, 2053 5.50
PNW PINNACLE WEST CORP Utilities Equity 3,807.53 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,807.53 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,804.26 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,796.09 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,794.26 0.01 7.08 Jan 20, 2050 3.50
6383 DAIFUKU LTD Industrials Equity 3,790.98 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,789.54 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,789.16 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,787.81 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,786.86 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,783.83 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,776.69 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,776.69 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,775.66 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,770.96 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,770.79 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,770.14 0.01 7.69 Feb 01, 2051 2.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,767.13 0.01 1.78 Sep 01, 2055 6.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,766.38 0.01 3.74 Mar 01, 2030 4.80
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,764.12 0.01 5.04 Oct 01, 2054 5.00
DPLM DIPLOMA PLC Industrials Equity 3,758.30 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,756.88 0.01 6.77 Mar 01, 2051 3.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,750.12 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,749.11 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,747.23 0.01 6.21 Jun 20, 2053 3.50
LIFCO B LIFCO CLASS B Industrials Equity 3,737.88 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,735.83 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,734.04 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,732.72 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,729.15 0.01 3.72 Oct 01, 2054 5.50
TREL B TRELLEBORG B Industrials Equity 3,725.62 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,724.60 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,717.77 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,716.50 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,715.67 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,713.37 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,712.87 0.01 4.51 Jun 01, 2053 5.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,709.25 0.01 7.25 Aug 20, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 3,708.28 0.01 3.80 May 01, 2030 5.15
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,706.91 0.01 13.66 May 19, 2053 5.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,706.75 0.01 6.02 Jul 25, 2034 5.56
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,703.83 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,702.14 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,702.02 0.01 9.50 Aug 15, 2035 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 3,694.11 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,690.32 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,681.51 0.01 7.31 Oct 01, 2051 2.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,680.19 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,678.93 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,673.54 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,672.59 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,672.04 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,665.84 0.01 7.01 May 01, 2052 2.50
TECH BIO TECHNE CORP Health Care Equity 3,665.15 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,660.26 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,657.20 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,653.78 0.01 3.61 Dec 01, 2035 2.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,647.15 0.01 5.35 Dec 20, 2054 4.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,646.98 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,645.94 0.01 6.54 Dec 20, 2051 3.00
SKF B SKF B Industrials Equity 3,644.94 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,644.94 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,644.48 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,642.93 0.01 6.49 Jul 20, 2047 4.00
042660 HANWHA OCEAN LTD Industrials Equity 3,640.08 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,635.75 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,633.96 0.01 15.01 Sep 15, 2055 3.55
SVT SEVERN TRENT PLC Utilities Equity 3,632.69 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,628.60 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,624.51 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,621.67 0.01 14.72 Sep 15, 2053 3.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,619.22 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,617.71 0.01 12.53 May 01, 2050 5.80
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,615.79 0.01 5.35 Aug 20, 2054 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,614.49 0.01 12.38 Apr 04, 2051 5.01
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,612.33 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,609.20 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,609.16 0.01 7.27 Mar 01, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,607.31 0.01 10.70 Jun 19, 2041 2.68
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,604.94 0.01 6.40 Jul 01, 2049 3.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,600.12 0.01 7.17 Nov 20, 2050 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,599.85 0.01 6.07 Jun 01, 2034 5.35
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,598.31 0.01 7.41 Mar 01, 2052 2.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,596.60 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,592.86 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,591.66 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,586.47 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,584.77 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,584.69 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,584.44 0.01 7.05 Oct 01, 2050 2.50
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,583.51 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,580.18 0.01 0.00 nan 0.00
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,579.62 0.01 6.66 Jan 01, 2048 3.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,575.59 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,575.40 0.01 3.56 Mar 01, 2055 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,572.00 0.01 2.41 Jul 25, 2029 5.57
TEL2 B TELE2 B Communication Equity 3,571.41 0.01 0.00 nan 0.00
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,568.76 0.01 7.38 May 01, 2051 2.50
SLM SANLAM LIMITED LTD Financials Equity 3,568.73 0.01 0.00 nan 0.00
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,568.16 0.01 6.94 May 01, 2052 2.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,567.05 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,565.28 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,564.10 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,563.24 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,555.50 0.01 7.26 Aug 01, 2051 2.50
836 CHINA RESOURCES POWER LTD Utilities Equity 3,554.14 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,552.62 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,550.16 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,550.16 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,549.96 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,546.46 0.01 2.64 Oct 01, 2054 6.00
4062 IBIDEN LTD Information Technology Equity 3,545.88 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,544.65 0.01 3.74 Feb 01, 2036 2.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,542.24 0.01 3.74 May 01, 2036 2.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,541.63 0.01 3.92 Aug 01, 2036 2.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,539.82 0.01 6.47 Jan 01, 2051 3.50
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,536.81 0.01 0.88 Mar 20, 2053 6.50
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,536.68 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,534.25 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,518.72 0.01 4.64 Sep 01, 2052 5.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,518.17 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,516.26 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,516.26 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,515.55 0.01 5.86 Mar 02, 2033 5.25
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,507.87 0.01 5.37 Sep 01, 2050 4.50
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,502.44 0.01 3.26 Nov 01, 2053 5.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,494.85 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,492.91 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,491.75 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,488.57 0.01 6.94 Aug 20, 2046 3.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,483.75 0.01 3.54 Nov 01, 2054 5.50
BNZL BUNZL Industrials Equity 3,483.58 0.01 0.00 nan 0.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,481.94 0.01 7.37 Mar 01, 2052 2.50
3659 NEXON LTD Communication Equity 3,480.51 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,479.49 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,473.60 0.01 5.47 Jul 25, 2033 4.90
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,472.30 0.01 7.69 Jan 01, 2052 2.00
FLS FLOWSERVE CORP Industrials Equity 3,472.25 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,468.07 0.01 6.41 Dec 11, 2025 4.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,464.46 0.01 5.92 Oct 01, 2052 4.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,461.11 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,459.39 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,458.05 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,457.22 0.01 5.35 Apr 20, 2054 4.50
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,454.81 0.01 7.37 Apr 01, 2052 2.50
IMI IMI PLC Industrials Equity 3,453.96 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,452.40 0.01 6.94 Dec 20, 2046 3.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,450.45 0.01 7.78 Feb 01, 2036 4.70
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,449.99 0.01 6.53 Aug 01, 2052 3.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,449.68 0.01 0.00 nan 0.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,446.97 0.01 7.31 Oct 01, 2050 2.50
FORTUM FORTUM Utilities Equity 3,445.79 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,445.03 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,444.69 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,444.69 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,439.97 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,439.80 0.01 7.75 Nov 15, 2035 4.88
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,430.69 0.01 6.99 Oct 20, 2051 2.50
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3,429.65 0.01 1.22 Mar 24, 2028 3.53
ITRK INTERTEK GROUP PLC Industrials Equity 3,427.41 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,426.32 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,425.37 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,425.37 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 3,423.32 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,421.65 0.01 7.31 Aug 01, 2050 2.50
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,421.65 0.01 6.94 Nov 01, 2051 2.50
288 WH GROUP LTD Consumer Staples Equity 3,421.28 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,419.43 0.01 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 3,417.43 0.01 4.08 Jun 20, 2055 5.00
033780 KT&G CORP Consumer Staples Equity 3,415.48 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,415.02 0.01 5.97 Feb 01, 2046 3.50
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,412.00 0.01 2.84 Nov 01, 2044 5.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,410.05 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 3,407.94 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,407.94 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,402.36 0.01 4.54 Aug 01, 2054 5.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,402.36 0.01 6.94 Aug 20, 2044 3.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,397.83 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,396.46 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,392.68 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,388.49 0.01 7.38 Oct 01, 2050 2.50
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,387.62 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,387.28 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,381.28 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,380.39 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,379.60 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,378.09 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,375.83 0.01 4.14 Jul 01, 2036 2.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,373.28 0.01 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,371.00 0.01 2.26 Aug 01, 2055 6.50
SKA B SKANSKA B Industrials Equity 3,370.22 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,368.90 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,368.17 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,367.99 0.01 7.77 May 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 3,365.16 0.01 3.82 Mar 31, 2031 4.41
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,364.37 0.01 2.58 Apr 01, 2054 6.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,362.56 0.01 7.21 Nov 01, 2050 2.50
064350 HYUNDAI-ROTEM Industrials Equity 3,358.91 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,358.49 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,357.74 0.01 7.35 Apr 01, 2052 2.50
SSB SOUTHSTATE BANK CORP Financials Equity 3,348.24 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,345.82 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,345.69 0.01 2.26 May 19, 2028 4.45
HEN HENKEL AG Consumer Staples Equity 3,344.68 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,342.64 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,336.75 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,336.03 0.01 6.20 Sep 01, 2047 3.50
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 3,333.92 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,333.45 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,331.41 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,330.39 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,329.88 0.01 1.51 Jul 25, 2028 4.85
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,328.80 0.01 6.42 May 01, 2052 3.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,324.58 0.01 7.69 Nov 01, 2051 2.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 3,323.97 0.01 4.08 May 20, 2055 5.00
ORNBV ORION CLASS B Health Care Equity 3,322.22 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,320.68 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,320.49 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,313.72 0.01 7.38 Dec 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,312.69 0.01 13.61 Nov 21, 2049 4.25
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,311.92 0.01 2.72 Sep 01, 2054 6.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,310.71 0.01 6.11 Dec 01, 2050 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,309.85 0.01 12.39 Jan 23, 2049 5.55
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,309.50 0.01 5.06 Feb 20, 2054 4.50
WAL WESTERN ALLIANCE Financials Equity 3,309.20 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,307.92 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,307.09 0.01 3.48 Feb 01, 2036 2.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,305.89 0.01 6.31 May 01, 2052 3.00
CAR CAR GROUP LTD Communication Equity 3,305.88 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,304.85 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,304.60 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,303.83 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,299.38 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,295.03 0.01 3.76 Jan 01, 2037 2.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,293.12 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,292.62 0.01 1.71 Nov 01, 2053 6.50
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,285.99 0.01 4.71 Dec 01, 2054 5.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,284.18 0.01 7.18 Dec 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 3,283.34 0.01 1.72 Sep 29, 2027 4.45
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,282.07 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,281.77 0.01 7.69 Jun 01, 2051 2.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,281.64 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,279.34 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,272.36 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 3,271.52 0.01 7.08 Sep 20, 2047 3.50
CEZ CEZ Utilities Equity 3,271.52 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3,268.74 0.01 3.70 Jun 15, 2030 8.75
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,268.50 0.01 6.40 Dec 01, 2053 4.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,265.56 0.01 0.00 nan 0.00
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,264.28 0.01 6.16 Aug 01, 2052 4.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,262.98 0.01 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 3,262.00 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,260.97 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 3,260.97 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,256.38 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,255.83 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 3,254.03 0.01 5.13 May 20, 2053 4.50
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,252.22 0.01 7.11 Jul 01, 2051 2.00
3993 CMOC GROUP LTD Materials Equity 3,251.25 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,250.73 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,249.98 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,245.59 0.01 6.14 Jan 01, 2052 3.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,244.07 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,243.51 0.01 6.11 Sep 15, 2034 5.87
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,243.18 0.01 7.63 Oct 01, 2050 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,243.18 0.01 5.55 Sep 01, 2052 4.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 3,242.58 0.01 7.08 Jan 20, 2047 3.50
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,238.59 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,234.39 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,234.39 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,233.94 0.01 5.40 Apr 27, 2033 4.57
OGE OGE ENERGY CORP Utilities Equity 3,228.82 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,226.34 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,223.96 0.01 4.87 Apr 22, 2032 2.69
MNG M&G PLC Financials Equity 3,221.11 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,218.46 0.01 5.55 Oct 01, 2052 4.50
CHILE BANCO DE CHILE Financials Equity 3,217.05 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,215.45 0.01 2.51 May 01, 2054 6.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,213.64 0.01 6.63 Aug 01, 2052 3.50
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,213.03 0.01 2.76 Jan 01, 2053 6.00
G24 SCOUT24 N Communication Equity 3,212.94 0.01 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,210.62 0.00 4.14 Mar 01, 2037 2.00
AKRBP AKER BP Energy Equity 3,208.85 0.00 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,208.21 0.00 6.89 Jul 01, 2051 3.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,208.19 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,201.56 0.00 13.77 May 01, 2055 5.70
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,200.59 0.00 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,200.37 0.00 7.25 Mar 01, 2052 2.50
SN SHARKNINJA INC Consumer Discretionary Equity 3,198.97 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,196.67 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 3,196.60 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,195.79 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,192.83 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,191.49 0.00 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,190.73 0.00 2.53 Aug 01, 2053 6.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,190.73 0.00 7.64 Apr 01, 2051 2.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,189.78 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,185.30 0.00 2.81 Feb 01, 2054 6.50
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,180.48 0.00 7.11 Feb 01, 2051 2.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,177.79 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,175.15 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,173.57 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,173.24 0.00 3.99 Dec 16, 2025 2.50
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,171.43 0.00 3.48 Mar 01, 2036 2.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,171.07 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,169.77 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,169.62 0.00 3.69 May 01, 2036 2.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,168.42 0.00 1.99 Apr 01, 2053 6.50
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 3,166.90 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,166.82 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,166.81 0.00 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,162.99 0.00 6.16 Nov 01, 2052 4.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,161.78 0.00 3.86 Nov 01, 2037 3.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,159.83 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,157.95 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,155.76 0.00 7.63 Jan 01, 2051 2.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,153.95 0.00 3.74 May 01, 2036 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,153.45 0.00 1.04 Feb 06, 2027 3.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,152.84 0.00 3.86 Apr 23, 2031 5.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,151.88 0.00 5.06 Jul 21, 2032 2.38
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,151.53 0.00 3.38 Jul 01, 2055 5.50
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,150.93 0.00 3.54 Jan 01, 2053 5.50
POOL POOL CORP Consumer Discretionary Equity 3,150.74 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,149.12 0.00 7.38 Oct 01, 2050 2.50
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,149.12 0.00 6.23 Aug 01, 2052 4.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,149.08 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 3,140.68 0.00 6.63 Oct 20, 2049 3.00
1816 CGN POWER LTD H Utilities Equity 3,140.11 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,139.48 0.00 7.63 May 01, 2050 2.00
PSON PEARSON PLC Consumer Discretionary Equity 3,139.41 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,135.32 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,135.32 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,134.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 3,133.68 0.00 2.56 Oct 15, 2028 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,133.37 0.00 2.03 Mar 02, 2028 5.15
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,132.71 0.00 14.85 Feb 15, 2041 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 3,131.25 0.00 1.24 Apr 15, 2027 3.75
ICG ICG PLC Financials Equity 3,129.20 0.00 0.00 nan 0.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,128.62 0.00 7.69 Sep 01, 2051 2.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,121.99 0.00 7.25 Oct 01, 2051 2.50
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,119.58 0.00 2.56 Nov 01, 2053 6.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,118.59 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,116.56 0.00 6.20 Oct 01, 2052 4.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,114.90 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,111.70 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,108.55 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,108.55 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,104.81 0.00 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,103.30 0.00 6.51 Feb 01, 2047 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,103.21 0.00 5.42 Mar 02, 2033 3.35
9021 WEST JAPAN RAILWAY Industrials Equity 3,102.64 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,100.29 0.00 6.27 Jul 01, 2046 3.00
1803 SHIMIZU CORP Industrials Equity 3,099.58 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,098.42 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,093.05 0.00 3.69 Sep 01, 2053 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3,089.88 0.00 2.55 Oct 15, 2028 4.38
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,084.01 0.00 4.64 Nov 01, 2052 5.00
OSK OSHKOSH CORP Industrials Equity 3,081.85 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,079.42 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,079.15 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,078.98 0.00 5.68 Mar 15, 2032 2.36
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 3,077.98 0.00 6.94 Aug 20, 2045 3.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,071.82 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,067.73 0.00 3.74 Nov 01, 2036 2.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,067.12 0.00 3.49 Jun 01, 2053 5.50
4689 LY CORP Communication Equity 3,066.90 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 3,065.32 0.00 6.54 Nov 20, 2051 3.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,065.07 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 3,063.83 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,062.81 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,062.81 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,059.75 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,059.02 0.00 5.40 Jan 30, 2032 3.30
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,057.03 0.00 1.22 Mar 15, 2028 3.62
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,056.27 0.00 6.98 Jan 01, 2052 2.50
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,052.05 0.00 3.79 Feb 01, 2037 2.50
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,051.98 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,050.84 0.00 3.19 Feb 01, 2053 6.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,050.71 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 3,049.88 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 3,049.75 0.00 0.00 nan 0.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,044.82 0.00 7.05 Oct 01, 2050 2.50
TENAGA TENAGA NASIONAL Utilities Equity 3,042.69 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,042.40 0.00 2.51 Jul 01, 2054 6.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,041.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,040.90 0.00 5.95 Apr 24, 2034 5.39
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,040.51 0.00 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,040.51 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,039.31 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,038.30 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,037.28 0.00 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,035.92 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,033.62 0.00 0.00 nan 0.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,029.14 0.00 7.69 Dec 01, 2051 2.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,026.73 0.00 3.82 Nov 01, 2036 2.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,026.73 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 3,022.51 0.00 6.40 Jan 01, 2048 3.50
APA APA GROUP UNITS Utilities Equity 3,020.94 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,018.90 0.00 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,016.85 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,015.25 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,014.81 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,012.86 0.00 6.21 Mar 01, 2048 3.00
EDV ENDEAVOUR MINING Materials Equity 3,011.75 0.00 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,010.66 0.00 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,009.24 0.00 5.88 Jul 01, 2049 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,008.12 0.00 6.81 Jul 22, 2035 5.29
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,006.83 0.00 1.71 Apr 01, 2055 6.50
1060 SAUDI AWWAL BANK Financials Equity 3,006.38 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,006.23 0.00 3.72 Aug 01, 2054 5.50
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,004.69 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,004.42 0.00 7.18 Feb 01, 2052 2.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,003.77 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,003.63 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 3,001.30 0.00 7.88 Feb 15, 2036 4.80
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,000.89 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,994.56 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,993.37 0.00 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,991.26 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,991.18 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,990.30 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,989.90 0.00 8.95 Mar 25, 2038 4.78
UGI UGI CORP Utilities Equity 2,987.69 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,986.33 0.00 6.66 Nov 01, 2051 3.00
ZION ZIONS BANCORPORATION Financials Equity 2,985.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,985.24 0.00 2.21 Apr 25, 2029 5.20
SRT3 SARTORIUS PREF AG Health Care Equity 2,984.17 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,983.32 0.00 2.97 Feb 01, 2055 6.00
VEDL VEDANTA LTD Materials Equity 2,978.52 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,976.68 0.00 7.01 Aug 20, 2052 2.50
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,976.08 0.00 2.17 May 01, 2055 6.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,973.91 0.00 0.00 nan 0.00
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,973.67 0.00 0.88 May 20, 2053 6.50
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,969.45 0.00 7.69 Feb 01, 2052 2.00
BPOP POPULAR INC Financials Equity 2,969.32 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,968.85 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,967.04 0.00 7.30 Dec 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,966.66 0.00 13.19 Mar 02, 2053 5.65
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,964.77 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,961.71 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,960.68 0.00 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,957.39 0.00 7.26 Jul 01, 2051 2.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,956.14 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,953.54 0.00 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,951.96 0.00 4.79 May 01, 2055 5.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,951.96 0.00 2.51 Sep 01, 2054 6.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,950.95 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,950.15 0.00 7.41 Oct 01, 2051 2.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,949.55 0.00 7.38 Oct 01, 2050 2.50
VMI VALMONT INDS INC Industrials Equity 2,948.65 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,947.74 0.00 4.71 Nov 01, 2054 5.00
ATR APTARGROUP INC Materials Equity 2,946.36 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,946.36 0.00 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 2,945.37 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,944.73 0.00 2.71 Sep 01, 2053 6.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,942.92 0.00 2.33 Mar 01, 2054 6.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,941.71 0.00 7.18 Dec 01, 2051 2.50
BNR BRENNTAG Industrials Equity 2,940.26 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,939.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,939.00 0.00 3.56 Oct 15, 2030 2.74
NTST NETSTREIT CORP Real Estate Equity 2,938.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,938.28 0.00 5.58 Sep 14, 2033 5.72
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,937.49 0.00 2.64 Aug 01, 2054 6.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,934.48 0.00 2.44 Jul 01, 2054 6.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,932.07 0.00 6.49 Jun 20, 2047 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,930.75 0.00 12.99 Mar 20, 2051 4.08
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,928.96 0.00 2.72 Oct 29, 2028 3.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,927.98 0.00 0.00 nan 0.00
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,926.04 0.00 7.01 Aug 01, 2052 3.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,924.94 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,923.39 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,920.85 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,920.61 0.00 3.21 Apr 01, 2040 4.50
TRYG TRYG Financials Equity 2,918.81 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,916.49 0.00 2.67 Dec 15, 2028 4.38
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,914.58 0.00 6.86 Aug 01, 2051 2.50
HSIC HENRY SCHEIN INC Health Care Equity 2,914.21 0.00 0.00 nan 0.00
S59 SIA ENGINEERING LTD Industrials Equity 2,913.15 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,912.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,910.99 0.00 6.94 Oct 23, 2035 5.02
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,909.61 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,905.90 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,905.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,903.46 0.00 6.92 Jan 24, 2036 5.51
MP MP MATERIALS CORP CLASS A Materials Equity 2,902.72 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,902.52 0.00 7.03 May 01, 2052 2.50
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,902.52 0.00 6.99 Oct 20, 2053 2.50
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,901.92 0.00 1.64 Jan 01, 2055 6.50
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,897.04 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,892.82 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,889.86 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,889.26 0.00 1.71 Dec 01, 2053 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,889.12 0.00 1.51 Jul 22, 2028 4.95
GNL GLOBAL NET LEASE INC Real Estate Equity 2,887.58 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,884.37 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,884.35 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,884.35 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,884.09 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,883.34 0.00 4.40 Nov 15, 2030 4.20
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,883.07 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,881.02 0.00 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,880.99 0.00 0.00 nan 0.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,880.82 0.00 1.69 Jul 01, 2054 6.50
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,880.15 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,879.86 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,878.96 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,878.41 0.00 6.94 Jun 01, 2051 2.50
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,874.79 0.00 7.77 Apr 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,874.19 0.00 3.42 Dec 16, 2025 4.00
T AT&T INC Communications Fixed Income 2,868.76 0.00 15.42 Sep 15, 2059 3.65
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,867.91 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,865.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,863.26 0.00 2.24 May 01, 2029 4.22
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,862.32 0.00 7.13 Apr 22, 2036 5.57
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,862.00 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,861.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,860.49 0.00 6.98 Oct 25, 2035 5.52
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,859.71 0.00 3.80 Nov 01, 2039 4.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,857.91 0.00 3.80 Nov 01, 2039 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,857.64 0.00 7.32 Jul 23, 2036 5.58
TPG TPG INC CLASS A Financials Equity 2,856.79 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,856.51 0.00 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,853.13 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,852.57 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,852.48 0.00 3.99 Jun 01, 2036 2.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,850.67 0.00 5.83 Feb 01, 2053 4.00
OMV OMV AG Energy Equity 2,850.39 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,849.75 0.00 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,849.37 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,848.86 0.00 7.46 Apr 01, 2051 3.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,847.66 0.00 3.47 Oct 01, 2053 5.50
4704 TREND MICRO INC Information Technology Equity 2,839.15 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,837.41 0.00 6.98 Apr 01, 2052 2.50
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,836.09 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,834.39 0.00 5.89 Jan 20, 2050 4.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,833.83 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,833.02 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,831.38 0.00 3.26 May 01, 2054 5.50
OR OR ROYALTIES INC Materials Equity 2,829.96 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,829.57 0.00 6.49 Apr 20, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,827.51 0.00 5.44 Feb 24, 2033 3.10
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,824.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,824.25 0.00 6.64 Jul 23, 2035 5.33
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,824.14 0.00 4.51 May 01, 2053 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,821.60 0.00 6.10 Oct 23, 2034 6.49
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,821.04 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,818.72 0.00 3.91 Mar 01, 2055 6.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,818.11 0.00 6.85 Apr 01, 2051 3.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,816.68 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,815.46 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,815.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,814.34 0.00 15.23 Dec 01, 2057 3.80
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,813.44 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,813.16 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,812.60 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,811.58 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,810.27 0.00 2.71 Aug 01, 2053 6.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,809.54 0.00 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,808.47 0.00 3.80 Jan 01, 2053 5.50
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,806.66 0.00 7.25 Dec 01, 2051 2.50
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,804.24 0.00 7.16 Nov 01, 2050 2.50
SPX SPIRAX GROUP PLC Industrials Equity 2,802.39 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,801.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,799.08 0.00 1.33 Apr 22, 2028 5.71
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,797.09 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,795.20 0.00 6.49 Feb 20, 2048 4.00
COALINDIA COAL INDIA LTD Energy Equity 2,794.02 0.00 0.00 nan 0.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,794.00 0.00 8.24 Mar 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,792.28 0.00 5.42 Feb 04, 2033 2.97
NEM NEMETSCHEK Information Technology Equity 2,792.17 0.00 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,791.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,790.87 0.00 1.57 Aug 22, 2027 3.15
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,788.97 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,787.90 0.00 0.00 Dec 31, 2049 3.69
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,786.05 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,785.16 0.00 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,785.02 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,785.02 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,781.96 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,781.33 0.00 5.55 Feb 01, 2053 4.50
ORI ORICA LTD Materials Equity 2,780.94 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,778.72 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,775.83 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,773.34 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,772.77 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,771.69 0.00 1.71 Nov 01, 2053 6.50
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,770.48 0.00 4.10 Sep 20, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,768.66 0.00 5.40 Jan 25, 2033 2.96
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,765.62 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,765.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,765.60 0.00 5.10 Jul 21, 2032 2.24
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,764.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,764.10 0.00 1.41 Jun 02, 2028 2.39
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,763.25 0.00 3.39 Oct 01, 2035 2.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,761.44 0.00 7.69 Jul 01, 2051 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,756.03 0.00 5.96 Apr 21, 2034 5.25
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,756.01 0.00 5.83 Jun 01, 2052 4.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,753.45 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,753.36 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,752.34 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,747.57 0.00 7.25 Apr 20, 2051 2.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,746.74 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,746.56 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,744.27 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,744.27 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,741.97 0.00 0.00 nan 0.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,741.54 0.00 5.51 Jun 01, 2052 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,735.47 0.00 6.63 Jul 19, 2035 5.32
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,734.91 0.00 3.85 Dec 16, 2025 3.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,730.08 0.00 1.71 Aug 01, 2054 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,729.12 0.00 3.79 Jan 22, 2031 2.70
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,727.83 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,725.26 0.00 6.43 Apr 01, 2052 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,721.82 0.00 3.87 Feb 13, 2031 2.50
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,720.44 0.00 2.34 Oct 20, 2053 6.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,718.64 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 2,717.56 0.00 1.41 Oct 20, 2028 4.75
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,717.42 0.00 3.92 Jul 01, 2036 2.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,716.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,715.51 0.00 6.15 Oct 23, 2034 6.25
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,714.41 0.00 5.55 Jan 01, 2053 4.50
STB STOREBRAND Financials Equity 2,711.49 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,711.39 0.00 6.53 Nov 01, 2051 3.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,710.79 0.00 4.09 Jul 20, 2053 5.50
CFR CULLEN FROST BANKERS INC Financials Equity 2,707.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,706.76 0.00 6.02 May 25, 2034 6.17
SHL SONIC HEALTHCARE LTD Health Care Equity 2,706.39 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,705.97 0.00 7.66 Mar 01, 2051 2.00
DIB DB ISLAMIC BANK Financials Equity 2,704.52 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,703.70 0.00 4.83 Mar 21, 2031 2.55
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,703.55 0.00 3.64 Feb 01, 2053 5.50
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,703.55 0.00 2.17 Mar 01, 2055 6.00
CART MAPLEBEAR INC Consumer Staples Equity 2,700.64 0.00 0.00 nan 0.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,699.94 0.00 7.42 Oct 01, 2050 2.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,698.13 0.00 7.69 Nov 01, 2051 2.00
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,697.53 0.00 3.67 Jul 01, 2038 3.50
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,697.19 0.00 0.00 nan 0.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,696.92 0.00 6.23 Mar 01, 2053 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,694.13 0.00 6.52 Apr 22, 2035 5.77
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,693.11 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,692.70 0.00 6.87 Oct 01, 2050 3.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,692.10 0.00 6.53 Mar 01, 2052 3.00
CPX CAPITAL POWER CORP Utilities Equity 2,692.09 0.00 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,692.09 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,691.85 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,691.07 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,689.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,689.25 0.00 6.37 Jan 23, 2035 5.34
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,688.90 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,688.48 0.00 5.97 Jun 01, 2050 3.50
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,686.67 0.00 5.43 Dec 01, 2052 4.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,686.23 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,685.94 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,684.56 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,682.53 0.00 4.86 May 14, 2032 3.09
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,682.45 0.00 3.68 Apr 01, 2037 2.50
INDT INDUTRADE Industrials Equity 2,680.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,680.29 0.00 4.87 Apr 22, 2032 2.62
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,678.83 0.00 4.68 Nov 01, 2052 5.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,678.83 0.00 2.44 Oct 01, 2054 6.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,677.63 0.00 4.14 Jun 01, 2037 2.00
ELME ELME Real Estate Equity 2,676.83 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,675.75 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,675.39 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,675.22 0.00 6.08 May 01, 2051 4.00
7309 SHIMANO INC Consumer Discretionary Equity 2,672.68 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,670.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,670.72 0.00 5.51 Oct 18, 2033 6.34
AVTR AVANTOR INC Health Care Equity 2,668.49 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,666.19 0.00 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,665.57 0.00 3.26 May 01, 2053 5.50
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,665.26 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,663.16 0.00 4.64 Feb 01, 2053 5.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,661.60 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,661.60 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 2,659.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,659.16 0.00 3.60 Oct 30, 2030 2.88
EXP EAGLE MATERIALS INC Materials Equity 2,657.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,654.59 0.00 1.51 Jul 25, 2028 4.81
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,653.51 0.00 2.38 Aug 01, 2053 6.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,653.51 0.00 3.92 May 01, 2036 2.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,648.17 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,647.82 0.00 0.00 nan 0.00
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,647.48 0.00 7.63 Sep 01, 2050 2.00
4523 EISAI LTD Health Care Equity 2,646.13 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,645.11 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,643.07 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,642.66 0.00 3.48 Jan 01, 2036 2.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,637.84 0.00 7.91 Jan 01, 2051 1.50
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,636.63 0.00 7.63 Nov 01, 2050 2.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,636.03 0.00 6.63 Sep 20, 2049 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,635.18 0.00 15.61 Mar 17, 2052 2.92
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,634.86 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,633.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,631.78 0.00 2.87 Feb 13, 2030 5.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,630.22 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,629.45 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,629.37 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,628.95 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,628.79 0.00 5.82 Oct 01, 2049 4.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,628.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,627.52 0.00 3.68 Feb 15, 2030 4.30
BAC BANK OF AMERICA CORP Banking Fixed Income 2,626.94 0.00 5.09 Jul 21, 2032 2.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,626.61 0.00 2.04 Mar 01, 2028 4.60
R RYDER SYSTEM INC Industrials Equity 2,624.85 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 2,624.78 0.00 3.18 Dec 15, 2029 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,624.60 0.00 15.72 Jun 01, 2050 2.52
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,621.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,621.24 0.00 7.08 Apr 17, 2036 5.66
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,618.54 0.00 5.18 Nov 01, 2049 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,617.48 0.00 1.40 May 22, 2028 3.58
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,616.09 0.00 10.59 Oct 23, 2045 6.48
BA BOEING CO Capital Goods Fixed Income 2,615.53 0.00 13.98 May 01, 2060 5.93
BBAS3 BANCO DO BRASIL SA Financials Equity 2,613.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,612.28 0.00 4.94 Apr 22, 2032 2.58
MS MORGAN STANLEY MTN Banking Fixed Income 2,611.05 0.00 6.88 Jan 18, 2036 5.59
BEN FRANKLIN RESOURCES INC Financials Equity 2,608.78 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,608.68 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,608.61 0.00 5.12 Jul 12, 2031 2.25
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,608.34 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,608.34 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,607.69 0.00 3.00 Apr 20, 2054 5.50
AAPL APPLE INC Technology Fixed Income 2,607.21 0.00 12.25 Feb 23, 2046 4.65
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,604.67 0.00 6.69 May 01, 2052 3.50
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,603.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,602.91 0.00 7.04 Dec 01, 2033 2.55
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,602.87 0.00 3.79 Aug 01, 2036 2.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,601.06 0.00 6.63 Jan 20, 2050 3.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,599.59 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,599.59 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,599.59 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,597.95 0.00 14.98 May 19, 2063 5.34
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,596.49 0.00 2.34 Jun 19, 2029 4.58
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,595.60 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,592.00 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,589.96 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,589.00 0.00 7.29 Dec 01, 2050 2.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,588.99 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,588.39 0.00 3.49 Mar 01, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,587.64 0.00 6.49 Apr 19, 2035 5.83
COFORGE COFORGE LTD Information Technology Equity 2,587.58 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,586.90 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,585.98 0.00 6.08 Jan 01, 2050 4.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,585.88 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,585.88 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,585.88 0.00 0.00 nan 0.00
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,584.78 0.00 6.43 Jun 01, 2052 3.50
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,584.62 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,583.52 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,583.52 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,583.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,582.95 0.00 6.90 Jan 28, 2036 5.54
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,580.68 0.00 3.87 Jul 01, 2030 4.55
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,579.98 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,576.63 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,576.34 0.00 1.71 Dec 01, 2053 6.50
NICE NICE LTD Information Technology Equity 2,573.62 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,573.62 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,572.46 0.00 3.21 May 15, 2029 3.50
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,572.12 0.00 7.69 Apr 01, 2052 2.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,570.31 0.00 4.39 Sep 01, 2052 5.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,569.70 0.00 7.41 Sep 01, 2051 2.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,567.89 0.00 3.00 May 20, 2054 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,565.47 0.00 1.32 Apr 26, 2028 4.32
HRL HORMEL FOODS CORP Consumer Staples Equity 2,565.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,562.73 0.00 2.09 Jul 22, 2028 3.59
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,561.36 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,559.32 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,559.32 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,558.85 0.00 4.51 Feb 01, 2054 5.00
8136 SANRIO LTD Consumer Discretionary Equity 2,558.30 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,558.25 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 2,558.25 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,557.30 0.00 4.97 Jun 17, 2031 2.69
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,556.44 0.00 4.14 Jun 01, 2036 2.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,555.23 0.00 2.57 Apr 01, 2054 6.00
788 CHINA TOWER CORP LTD H Communication Equity 2,554.22 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,553.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,552.00 0.00 6.98 Oct 22, 2035 4.95
TATAPOWER TATA POWER LTD Utilities Equity 2,549.58 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,547.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,545.49 0.00 6.93 Jan 24, 2036 5.50
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,544.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,543.87 0.00 3.82 Mar 24, 2031 4.49
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,543.78 0.00 4.10 Jan 20, 2053 5.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,543.67 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,542.18 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,541.56 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,540.46 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,538.95 0.00 7.01 Sep 20, 2052 2.50
1530 3SBIO INC Health Care Equity 2,537.34 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,534.81 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,532.92 0.00 7.63 Oct 01, 2050 2.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,531.75 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,530.58 0.00 0.00 nan 0.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,529.91 0.00 5.43 Feb 01, 2047 3.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,529.91 0.00 6.94 Sep 20, 2046 3.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,527.20 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,526.29 0.00 5.40 Apr 01, 2050 4.50
EMN EASTMAN CHEMICAL Materials Equity 2,526.10 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,525.62 0.00 3.93 May 19, 2030 4.65
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,525.62 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,523.81 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,523.58 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,522.67 0.00 6.94 Apr 01, 2052 2.50
CBSH COMMERCE BANCSHARES INC Financials Equity 2,521.51 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,520.26 0.00 6.63 Jul 20, 2049 3.00
C CITIGROUP INC Banking Fixed Income 2,520.14 0.00 3.39 Sep 19, 2030 4.54
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,517.41 0.00 3.85 Apr 23, 2031 5.22
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,516.65 0.00 6.94 Jul 01, 2051 2.50
T AT&T INC Communications Fixed Income 2,516.49 0.00 2.87 Mar 01, 2029 4.35
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,516.19 0.00 3.63 Jan 24, 2031 5.24
MS MORGAN STANLEY MTN Banking Fixed Income 2,515.89 0.00 2.83 Jan 23, 2030 4.43
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,515.44 0.00 7.35 Mar 01, 2052 2.50
7701 SHIMADZU CORP Information Technology Equity 2,514.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,513.15 0.00 4.03 Jul 18, 2031 4.73
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,513.03 0.00 5.70 Oct 01, 2044 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,511.93 0.00 3.13 Apr 16, 2029 3.50
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,511.22 0.00 2.13 Jul 01, 2053 6.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,510.01 0.00 3.62 Mar 01, 2054 6.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,510.01 0.00 5.90 Nov 20, 2053 4.00
2768 SOJITZ CORP Industrials Equity 2,509.28 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,507.00 0.00 3.76 Jan 01, 2037 2.00
INGR INGREDION INC Consumer Staples Equity 2,505.44 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,504.59 0.00 3.91 Mar 01, 2036 2.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,504.59 0.00 7.69 May 01, 2051 2.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,504.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,502.81 0.00 1.10 Feb 01, 2028 3.78
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,502.18 0.00 2.11 Dec 01, 2053 6.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,500.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,498.55 0.00 3.59 Dec 03, 2029 4.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,497.65 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,497.02 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,496.75 0.00 4.05 Feb 01, 2037 1.50
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,496.00 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,494.98 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,494.98 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,493.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,492.16 0.00 3.49 Oct 18, 2030 4.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,492.14 0.00 6.32 Jan 23, 2035 5.50
VOYA VOYA FINANCIAL INC Financials Equity 2,491.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,491.32 0.00 7.11 Apr 23, 2036 5.61
SATS ECHOSTAR CORP CLASS A Communication Equity 2,490.07 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,489.51 0.00 6.27 Jul 01, 2046 3.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,489.36 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,489.27 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,488.31 0.00 7.21 Jan 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 2,488.21 0.00 1.98 Jan 24, 2029 3.77
HL HECLA MINING Materials Equity 2,488.19 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,487.83 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,487.06 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,485.90 0.00 2.23 Jan 01, 2054 6.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,480.76 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,480.68 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,480.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,479.92 0.00 6.50 Apr 25, 2035 5.85
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,479.87 0.00 7.14 Apr 01, 2045 3.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,479.87 0.00 4.70 Sep 01, 2052 5.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,477.62 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,474.85 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,473.53 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,473.23 0.00 3.61 May 01, 2053 5.50
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,472.63 0.00 3.92 Feb 01, 2037 2.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,471.43 0.00 8.08 Dec 01, 2051 2.50
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,470.22 0.00 2.51 Feb 01, 2055 6.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,470.15 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,469.62 0.00 2.56 Apr 01, 2055 6.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,469.01 0.00 2.28 Feb 01, 2053 6.00
C CITIGROUP INC Banking Fixed Income 2,468.72 0.00 6.92 Jan 24, 2036 6.02
C CITIGROUP INC Banking Fixed Income 2,466.00 0.00 4.13 Jun 03, 2031 2.57
5201 AGC INC Industrials Equity 2,465.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,464.48 0.00 2.41 Jul 23, 2029 4.27
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,464.19 0.00 3.54 Feb 01, 2053 5.50
NED NEDBANK GROUP LTD Financials Equity 2,462.61 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,459.51 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,452.62 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,452.62 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,451.88 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,451.53 0.00 1.80 Sep 01, 2053 6.50
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,451.53 0.00 4.25 Jul 01, 2037 1.50
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 2,450.49 0.00 0.88 Dec 08, 2026 5.11
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,450.32 0.00 0.00 nan 0.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,449.12 0.00 3.69 Jul 01, 2035 2.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,446.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,443.19 0.00 2.90 Feb 07, 2030 3.97
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,439.83 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,438.81 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 2,437.94 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,436.77 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,436.54 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,435.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,435.33 0.00 6.61 Mar 15, 2034 5.05
DCC DCC PLC Industrials Equity 2,434.73 0.00 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,434.73 0.00 0.00 nan 0.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,434.04 0.00 7.64 Sep 01, 2051 2.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,432.84 0.00 7.11 Nov 01, 2051 2.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,431.95 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,429.62 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,429.22 0.00 6.54 Feb 20, 2052 3.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,428.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,428.40 0.00 5.27 Oct 21, 2032 2.65
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,426.15 0.00 2.67 Nov 15, 2028 6.88
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,425.00 0.00 4.87 Nov 01, 2054 5.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,424.40 0.00 3.55 Jun 01, 2037 3.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,424.40 0.00 6.77 Jul 01, 2051 3.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,423.79 0.00 7.31 Dec 01, 2051 2.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,422.76 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2,421.89 0.00 1.17 Feb 24, 2028 2.64
ORCL ORACLE CORPORATION Technology Fixed Income 2,421.89 0.00 4.25 Sep 26, 2030 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,418.85 0.00 2.51 Sep 15, 2029 5.82
C CITIGROUP INC Banking Fixed Income 2,414.97 0.00 5.58 Nov 17, 2033 6.27
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,412.94 0.00 6.57 Nov 01, 2050 3.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,411.74 0.00 5.83 Aug 01, 2052 4.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,411.24 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,409.19 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,408.17 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,407.15 0.00 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,406.91 0.00 6.16 Aug 01, 2052 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,406.51 0.00 8.00 Dec 16, 2036 5.88
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,405.10 0.00 2.97 Sep 01, 2054 6.00
MS MORGAN STANLEY Banking Fixed Income 2,404.86 0.00 1.08 Jan 20, 2027 3.63
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,404.50 0.00 4.46 Apr 01, 2053 5.00
T AT&T INC Communications Fixed Income 2,403.77 0.00 5.00 Jun 01, 2031 2.75
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,402.09 0.00 7.18 Jul 01, 2051 2.50
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,402.05 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,401.49 0.00 5.83 Jun 01, 2047 4.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,400.28 0.00 5.49 Jul 01, 2052 4.50
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,400.28 0.00 7.38 May 01, 2051 2.50
CRUS CIRRUS LOGIC INC Information Technology Equity 2,399.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,398.78 0.00 3.88 Apr 01, 2031 3.62
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,397.56 0.00 2.39 Jun 14, 2029 2.09
AL AIR LEASE CORP CLASS A Industrials Equity 2,397.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,396.87 0.00 10.22 Nov 21, 2039 4.05
5019 IDEMITSU KOSAN LTD Energy Equity 2,395.92 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,395.46 0.00 6.21 Feb 20, 2053 3.50
ZAL ZALANDO Consumer Discretionary Equity 2,394.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,391.78 0.00 3.64 Jan 24, 2031 5.16
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,391.24 0.00 3.12 May 20, 2053 5.50
BEIJ B BEIJER REF CLASS B Industrials Equity 2,389.79 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,388.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,386.46 0.00 5.84 Nov 15, 2032 4.60
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,385.81 0.00 7.63 Sep 01, 2050 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,384.78 0.00 3.17 May 22, 2030 3.97
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,384.00 0.00 4.70 Dec 01, 2052 5.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,383.66 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,383.57 0.00 2.65 Nov 16, 2028 4.13
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,380.70 0.00 0.00 nan 0.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,380.38 0.00 6.49 Mar 20, 2048 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,379.92 0.00 3.97 Apr 01, 2030 2.95
KEX KIRBY CORP Industrials Equity 2,376.83 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,376.76 0.00 7.97 Jul 01, 2051 1.50
T TELUS CORP Communication Equity 2,376.51 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,373.15 0.00 2.09 Jan 01, 2055 6.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,372.43 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,371.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,370.79 0.00 2.60 Oct 24, 2029 6.48
FISV FISERV INC Technology Fixed Income 2,369.88 0.00 3.24 Jul 01, 2029 3.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,367.72 0.00 1.80 Nov 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,366.53 0.00 1.41 Jun 05, 2028 3.69
034730 SK INC Industrials Equity 2,366.35 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,366.30 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,366.25 0.00 0.00 nan 0.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,365.91 0.00 5.06 Jul 20, 2052 4.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,365.51 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,365.31 0.00 1.71 May 01, 2054 6.50
ENT ENTAIN PLC Consumer Discretionary Equity 2,365.28 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,364.26 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,363.24 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,363.06 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,362.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,362.02 0.00 6.45 Feb 15, 2034 5.40
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,361.28 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,360.76 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 2,360.60 0.00 4.23 Mar 01, 2031 8.50
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,359.88 0.00 3.86 Nov 01, 2036 2.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,357.47 0.00 6.63 Feb 01, 2050 3.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,352.04 0.00 6.43 Apr 01, 2052 3.50
SGH SGH LTD Industrials Equity 2,350.98 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,349.80 0.00 1.59 Aug 23, 2028 4.48
9626 BILIBILI INC Communication Equity 2,349.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,348.28 0.00 2.61 Oct 23, 2029 6.30
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,346.98 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,345.41 0.00 6.61 Jun 01, 2050 3.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,344.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,344.33 0.00 4.10 May 13, 2031 2.96
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,343.00 0.00 5.78 Jul 01, 2052 4.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,341.19 0.00 7.08 Mar 20, 2049 3.50
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,340.09 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,340.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,339.63 0.00 5.29 Oct 20, 2032 2.57
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,339.38 0.00 1.24 Dec 01, 2053 6.50
ESAB ESAB CORP Industrials Equity 2,337.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,337.39 0.00 6.91 Apr 15, 2034 3.47
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,337.33 0.00 3.22 Jul 22, 2030 5.00
6586 MAKITA CORP Industrials Equity 2,336.68 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,335.50 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,333.20 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,332.75 0.00 7.25 Feb 01, 2052 2.50
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,331.54 0.00 4.48 Mar 01, 2046 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,330.03 0.00 3.04 Apr 22, 2030 5.58
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,329.74 0.00 3.63 Dec 16, 2025 3.50
GF GEORG FISCHER AG Industrials Equity 2,329.53 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,328.61 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,325.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,324.56 0.00 2.21 Apr 20, 2029 5.16
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,323.71 0.00 6.89 Oct 01, 2050 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,321.51 0.00 3.67 Mar 02, 2030 5.25
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,319.49 0.00 7.63 May 01, 2050 2.00
5411 JFE HOLDINGS INC Materials Equity 2,318.30 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,318.30 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,317.68 0.00 5.90 Aug 20, 2052 4.00
C CITIGROUP INC Banking Fixed Income 2,316.65 0.00 1.03 Jan 10, 2028 3.89
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,316.53 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,316.34 0.00 2.80 Jan 23, 2030 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,314.38 0.00 7.82 Jan 15, 2036 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,314.21 0.00 4.09 Apr 29, 2031 2.59
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,312.53 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,310.91 0.00 5.48 Mar 17, 2033 3.79
WIX WIX.COM LTD Information Technology Equity 2,310.13 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,309.84 0.00 4.64 Dec 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,309.49 0.00 4.80 Mar 25, 2031 2.88
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,309.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,309.08 0.00 5.37 Jan 25, 2033 3.06
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,308.63 0.00 4.98 Dec 01, 2054 5.00
SSAB B SSAB CLASS B Materials Equity 2,307.07 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,306.22 0.00 6.95 Sep 01, 2050 2.50
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,306.22 0.00 5.82 Jan 01, 2050 4.00
086520 ECOPRO LTD Industrials Equity 2,305.13 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,302.00 0.00 3.60 Mar 01, 2054 5.50
8729 SONY FINANCIAL GROUP INC Financials Equity 2,301.96 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,301.05 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,300.49 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,299.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,299.10 0.00 7.49 Sep 26, 2035 5.20
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,297.18 0.00 5.92 Jun 01, 2052 4.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,296.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,296.57 0.00 4.30 Oct 21, 2031 4.37
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,295.85 0.00 7.10 May 13, 2036 5.79
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,295.37 0.00 1.23 Oct 01, 2055 6.50
BEZ BEAZLEY PLC Financials Equity 2,294.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,293.53 0.00 1.33 Apr 22, 2028 5.57
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,292.96 0.00 5.51 Apr 01, 2053 4.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,292.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,292.01 0.00 4.42 Nov 19, 2031 4.46
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,290.55 0.00 6.94 Mar 20, 2051 3.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,290.36 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,289.94 0.00 4.93 May 24, 2032 2.80
TEMN TEMENOS AG Information Technology Equity 2,289.70 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,289.34 0.00 3.05 May 01, 2035 3.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,289.09 0.00 0.00 nan 0.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,288.74 0.00 6.08 Nov 01, 2048 4.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,288.68 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,288.25 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,287.66 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,286.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,286.07 0.00 5.72 Aug 15, 2032 3.85
JDEP JDE PEETS NV Consumer Staples Equity 2,284.60 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,283.18 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,282.68 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,282.57 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,281.53 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,281.50 0.00 5.39 Jan 20, 2049 4.50
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,280.65 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,280.30 0.00 5.42 Dec 01, 2048 4.50
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,280.30 0.00 7.63 Sep 01, 2051 2.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,278.09 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,278.09 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,275.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,274.37 0.00 3.85 Feb 11, 2031 2.57
PRIO3 PETRO RIO SA Energy Equity 2,274.31 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,273.49 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,273.49 0.00 0.00 nan 0.00
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,273.06 0.00 6.73 Sep 01, 2051 3.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,272.46 0.00 4.51 Aug 01, 2053 5.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,271.85 0.00 6.94 Jan 20, 2047 3.00
9719 SCSK CORP Information Technology Equity 2,271.32 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,270.51 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,268.90 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,268.84 0.00 7.69 Jan 01, 2052 2.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,267.24 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,266.43 0.00 7.18 Aug 01, 2051 2.50
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,264.62 0.00 5.39 Jul 20, 2048 4.50
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,263.41 0.00 7.42 Jan 01, 2051 2.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,263.41 0.00 4.70 Nov 01, 2052 5.00
AVAV AEROVIRONMENT INC Industrials Equity 2,263.37 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,261.11 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,260.09 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,259.72 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,259.11 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,259.07 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,258.79 0.00 7.81 Nov 15, 2035 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,258.38 0.00 5.35 Nov 08, 2032 2.54
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,255.58 0.00 1.79 May 01, 2054 6.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,255.20 0.00 1.37 May 07, 2028 4.64
ELISA ELISA Communication Equity 2,254.98 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,254.37 0.00 5.92 Apr 01, 2053 4.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,254.37 0.00 1.65 Jul 01, 2055 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 2,253.68 0.00 3.83 Apr 01, 2031 4.19
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,252.56 0.00 7.25 Apr 01, 2052 2.50
MSA MSA SAFETY INC Industrials Equity 2,250.53 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,249.87 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,249.80 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,249.80 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,246.81 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,246.53 0.00 4.46 Apr 01, 2053 5.00
SUZB3 SUZANO SA Materials Equity 2,245.60 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,244.77 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,244.12 0.00 7.59 Nov 01, 2051 2.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,243.92 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,242.73 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,242.73 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,241.81 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,241.34 0.00 0.00 nan 0.00
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,241.10 0.00 7.03 Aug 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,239.69 0.00 1.06 Jan 20, 2028 3.82
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,239.66 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,239.05 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,238.64 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,237.49 0.00 7.23 May 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 2,235.13 0.00 1.53 Jul 24, 2028 3.67
SYDB SYDBANK Financials Equity 2,234.56 0.00 0.00 nan 0.00
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,233.27 0.00 6.95 Sep 01, 2050 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,233.00 0.00 3.00 Apr 11, 2029 3.98
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,232.08 0.00 13.73 Mar 15, 2054 5.40
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,230.25 0.00 7.63 Jul 01, 2051 2.00
MASI MASIMO CORP Health Care Equity 2,229.86 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,229.45 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,223.56 0.00 5.23 Mar 01, 2032 5.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,223.02 0.00 1.50 Jul 01, 2055 6.50
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,222.41 0.00 2.97 Jul 01, 2054 6.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,221.81 0.00 7.69 Aug 01, 2051 2.00
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,221.81 0.00 7.69 May 01, 2052 2.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,221.81 0.00 5.92 Feb 01, 2048 4.00
9602 TOHO (TOKYO) LTD Communication Equity 2,219.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,217.86 0.00 6.44 May 01, 2034 6.53
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,217.18 0.00 1.32 Apr 23, 2028 4.94
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,216.17 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,216.08 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,215.15 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,214.13 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,213.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,212.99 0.00 15.03 Nov 01, 2051 2.89
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,212.16 0.00 7.25 Apr 01, 2052 2.50
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,210.36 0.00 5.51 Nov 01, 2052 4.50
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,209.75 0.00 2.83 Aug 01, 2038 4.50
NOV NOV INC Energy Equity 2,209.19 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,209.15 0.00 5.99 Feb 01, 2049 4.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,209.15 0.00 7.15 Aug 01, 2049 3.50
C CITIGROUP INC Banking Fixed Income 2,208.29 0.00 6.51 Jun 11, 2035 5.45
267250 HD HYUNDAI LTD Energy Equity 2,207.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,207.45 0.00 2.60 Sep 21, 2028 4.33
GXO GXO LOGISTICS INC Industrials Equity 2,206.90 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,206.90 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,206.76 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,206.13 0.00 2.51 Aug 01, 2054 6.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,205.92 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,200.85 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,198.81 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,198.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,198.51 0.00 6.03 Jul 21, 2034 5.42
HAG HENSOLDT AG Industrials Equity 2,197.79 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,197.05 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,196.63 0.00 0.00 nan 0.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,196.49 0.00 3.69 Dec 01, 2036 2.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,195.88 0.00 3.92 Feb 01, 2037 2.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,194.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,194.85 0.00 13.29 Jun 15, 2051 4.66
ORCL ORACLE CORPORATION Technology Fixed Income 2,193.83 0.00 5.68 Sep 26, 2032 4.80
ZEAL ZEALAND PHARMA Health Care Equity 2,192.68 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,191.66 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,191.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,190.88 0.00 11.40 Jul 20, 2045 5.13
CHE CHEMED CORP Health Care Equity 2,190.82 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,190.82 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,190.46 0.00 4.25 Apr 01, 2037 1.50
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,189.62 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,189.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,188.89 0.00 4.04 Apr 22, 2031 2.52
META META PLATFORMS INC Communications Fixed Income 2,188.05 0.00 13.82 Nov 15, 2055 5.63
QBTS D WAVE QUANTUM INC Information Technology Equity 2,186.99 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 2,186.78 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,186.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,186.46 0.00 3.64 Jan 24, 2031 5.14
DBX DROPBOX INC CLASS A Information Technology Equity 2,186.23 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,185.23 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,183.93 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,182.47 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,181.82 0.00 4.91 May 01, 2032 2.56
ISS ISS A S Industrials Equity 2,180.43 0.00 0.00 nan 0.00
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,179.61 0.00 3.67 Jul 01, 2037 3.50
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,178.40 0.00 6.95 Jul 01, 2050 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,177.94 0.00 1.99 Feb 01, 2029 5.12
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,177.36 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,176.79 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,176.34 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,174.30 0.00 0.00 nan 0.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,173.58 0.00 6.64 Aug 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,170.64 0.00 2.71 Dec 05, 2029 4.45
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,169.36 0.00 6.52 Oct 01, 2046 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,169.19 0.00 6.11 Jul 15, 2033 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,168.38 0.00 7.84 Nov 20, 2035 4.65
KMX CARMAX INC Consumer Discretionary Equity 2,167.86 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,167.15 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,167.15 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,165.11 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,163.28 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,163.26 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,163.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,162.91 0.00 11.01 Nov 19, 2045 5.56
DLF DLF LTD Real Estate Equity 2,162.86 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,160.97 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,158.47 0.00 2.90 Feb 26, 2029 4.85
BTO B2GOLD CORP Materials Equity 2,157.96 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,156.95 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,156.37 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,155.92 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,155.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,155.43 0.00 3.86 Apr 22, 2031 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 2,154.82 0.00 3.01 Apr 18, 2030 5.66
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,154.21 0.00 1.40 Jun 09, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,153.91 0.00 2.81 Jan 23, 2030 5.01
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,153.57 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,153.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,152.29 0.00 5.03 May 12, 2031 2.10
66 MTR CORPORATION CORP LTD Industrials Equity 2,151.83 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,151.83 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,151.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,151.48 0.00 2.72 Jan 23, 2029 4.75
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,151.27 0.00 7.17 Oct 20, 2050 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,149.65 0.00 1.83 Nov 15, 2027 3.25
ALE ALLEGRO SA Consumer Discretionary Equity 2,147.66 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,147.19 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,147.05 0.00 5.51 Dec 01, 2042 3.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,146.44 0.00 6.24 May 01, 2049 3.50
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,145.84 0.00 4.80 Nov 01, 2054 5.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,145.84 0.00 4.51 Feb 01, 2054 5.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,145.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,144.18 0.00 1.33 May 01, 2028 3.54
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,143.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,143.26 0.00 2.94 Mar 15, 2029 4.80
2280 ALMARAI Consumer Staples Equity 2,143.01 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,142.07 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,141.62 0.00 2.72 Aug 01, 2054 6.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,141.62 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,141.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,141.44 0.00 3.60 Jan 15, 2031 5.23
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,140.83 0.00 1.74 Nov 03, 2028 7.39
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,140.41 0.00 7.41 May 01, 2051 2.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,138.72 0.00 8.35 Sep 15, 2037 6.45
RAL RALLIANT CORP Information Technology Equity 2,138.00 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,137.53 0.00 0.00 nan 0.00
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,137.40 0.00 2.58 Jun 01, 2055 6.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,133.73 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,133.18 0.00 4.05 Jan 01, 2037 1.50
BIM BIOMERIEUX SA Health Care Equity 2,132.43 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,130.77 0.00 3.38 May 01, 2055 5.50
ELI ELIA GROUP SA Utilities Equity 2,130.39 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,129.93 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,129.56 0.00 7.14 Feb 01, 2047 3.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,129.56 0.00 4.14 Dec 01, 2036 2.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,128.82 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,128.34 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,128.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,127.38 0.00 9.10 Jan 23, 2039 5.45
3045 TAIWAN MOBILE LTD Communication Equity 2,126.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,124.40 0.00 1.21 Mar 13, 2028 4.04
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,124.14 0.00 7.08 May 20, 2048 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,123.60 0.00 13.04 Aug 22, 2047 4.05
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,121.90 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,121.19 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,120.17 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,119.63 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,118.71 0.00 6.40 May 01, 2053 4.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,118.13 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,117.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,116.80 0.00 13.49 Oct 26, 2049 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,116.50 0.00 2.10 Mar 05, 2029 3.97
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,115.69 0.00 7.08 Nov 20, 2047 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,115.29 0.00 8.75 May 15, 2038 6.38
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,114.49 0.00 2.13 Oct 01, 2053 6.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,114.49 0.00 6.03 Dec 01, 2049 4.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,113.45 0.00 1.98 Jan 24, 2029 4.98
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,113.15 0.00 3.04 Apr 25, 2030 5.73
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,113.15 0.00 2.26 Jun 12, 2029 5.58
WTB WHITBREAD PLC Consumer Discretionary Equity 2,113.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,109.80 0.00 2.38 Jul 24, 2029 5.30
INDU A INDUSTRIVARDEN A Financials Equity 2,108.94 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,108.94 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,108.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,106.46 0.00 2.78 Jan 24, 2029 4.15
GETI B GETINGE B Health Care Equity 2,105.87 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,105.44 0.00 7.01 Dec 20, 2052 2.50
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 2,104.84 0.00 4.10 Dec 20, 2052 5.00
MS MORGAN STANLEY Banking Fixed Income 2,104.33 0.00 3.83 Apr 17, 2031 5.19
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,104.24 0.00 6.85 Sep 20, 2052 3.00
C CITIGROUP INC Banking Fixed Income 2,104.24 0.00 6.42 Feb 13, 2035 5.83
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,103.83 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,102.81 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,102.50 0.00 4.20 Sep 01, 2030 3.50
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,102.43 0.00 6.87 Aug 01, 2050 3.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,101.26 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,101.22 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,098.96 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,097.70 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,095.66 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 2,095.19 0.00 6.52 Dec 01, 2046 3.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,095.19 0.00 4.87 Jul 01, 2051 4.50
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,093.99 0.00 7.25 Dec 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 2,092.47 0.00 2.99 Mar 20, 2030 3.98
MS MORGAN STANLEY Banking Fixed Income 2,090.59 0.00 5.26 Sep 16, 2036 2.48
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,090.24 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 2,089.12 0.00 1.59 Aug 15, 2027 3.50
META META PLATFORMS INC Communications Fixed Income 2,088.97 0.00 6.92 Aug 15, 2034 4.75
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,088.35 0.00 6.99 Mar 03, 2036 5.45
6223 MPI CORP Information Technology Equity 2,088.13 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,087.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,086.32 0.00 7.01 Sep 27, 2034 4.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,085.17 0.00 1.54 Jul 22, 2027 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,085.05 0.00 11.13 Jun 01, 2042 4.50
JBS JBS N V NV CLASS A Consumer Staples Equity 2,083.49 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,082.39 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,082.04 0.00 7.26 Jul 16, 2035 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,081.82 0.00 3.86 Apr 04, 2031 4.48
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,081.46 0.00 8.81 Mar 15, 2039 7.20
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,081.37 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,080.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,079.69 0.00 2.41 Jul 23, 2029 4.20
ALK ALASKA AIR GROUP INC Industrials Equity 2,078.30 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,078.30 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,076.67 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,076.00 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,075.46 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,075.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,074.30 0.00 7.35 Jul 15, 2035 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,073.29 0.00 4.76 Feb 04, 2032 1.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,073.29 0.00 7.02 Dec 03, 2035 5.21
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,072.51 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,071.41 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 2,071.15 0.00 0.00 nan 0.00
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,070.47 0.00 4.70 Feb 01, 2053 5.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,070.47 0.00 7.25 Jan 01, 2052 2.50
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,068.06 0.00 7.41 Oct 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,067.83 0.00 3.81 Mar 15, 2030 3.80
META META PLATFORMS INC Communications Fixed Income 2,067.48 0.00 13.57 Aug 15, 2054 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 2,067.18 0.00 4.24 Apr 15, 2031 3.50
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,066.18 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 2,065.41 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,065.02 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,063.22 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,062.95 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,057.81 0.00 3.10 Dec 01, 2039 4.50
CHRD CHORD ENERGY CORP Energy Equity 2,057.63 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,056.89 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,056.61 0.00 6.87 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,054.14 0.00 4.30 Jul 23, 2031 1.90
C CITIBANK NA Banking Fixed Income 2,054.14 0.00 2.52 Sep 29, 2028 5.80
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,054.06 0.00 11.35 Jul 12, 2041 3.13
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,053.51 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 2,052.92 0.00 1.15 Feb 24, 2028 3.07
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,052.92 0.00 3.50 Oct 22, 2030 4.60
C CITIGROUP INC Banking Fixed Income 2,051.70 0.00 5.41 May 24, 2033 4.91
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,051.18 0.00 2.64 Apr 01, 2054 6.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,050.58 0.00 2.09 Jul 01, 2054 6.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,049.37 0.00 3.38 May 01, 2055 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,049.27 0.00 1.55 Aug 11, 2028 5.21
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,047.82 0.00 8.75 May 15, 2038 6.40
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,047.66 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,045.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,045.55 0.00 12.65 Nov 15, 2048 3.96
TKA THYSSENKRUPP AG Materials Equity 2,044.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,043.49 0.00 1.53 Jul 22, 2028 4.98
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2,042.28 0.00 3.53 Nov 19, 2030 5.29
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,040.83 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,039.12 0.00 2.09 Jan 01, 2055 6.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,039.12 0.00 3.99 Mar 01, 2036 2.00
GOOGL ALPHABET INC Technology Fixed Income 2,038.93 0.00 4.41 Nov 15, 2030 4.10
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,037.31 0.00 2.57 Nov 01, 2053 6.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,036.80 0.00 4.31 Oct 22, 2031 4.36
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,036.80 0.00 1.91 Jan 19, 2028 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,036.10 0.00 13.37 Jul 15, 2054 5.63
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,035.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,035.21 0.00 7.49 May 14, 2035 4.50
META META PLATFORMS INC Communications Fixed Income 2,034.59 0.00 13.41 May 15, 2053 5.60
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,034.30 0.00 6.98 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,033.45 0.00 3.22 Jul 23, 2030 5.05
GTES GATES INDUSTRIAL PLC Industrials Equity 2,032.37 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,031.32 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,031.32 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,031.28 0.00 3.69 Aug 01, 2036 2.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,031.13 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,030.73 0.00 6.56 Feb 26, 2034 5.05
7181 JAPAN POST INSURANCE LTD Financials Equity 2,030.30 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,028.87 0.00 7.21 Jun 01, 2050 2.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 2,028.87 0.00 6.79 Oct 01, 2048 4.00
C CITIBANK NA Banking Fixed Income 2,028.59 0.00 3.97 May 29, 2030 4.91
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,028.49 0.00 6.52 Feb 22, 2034 5.20
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,028.27 0.00 4.65 Dec 11, 2025 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,027.88 0.00 5.40 Apr 26, 2033 4.59
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,025.86 0.00 5.55 Dec 01, 2052 4.50
V VISA INC Technology Fixed Income 2,025.33 0.00 12.24 Dec 14, 2045 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,024.02 0.00 1.32 Apr 27, 2028 4.38
HQY HEALTHEQUITY INC Health Care Equity 2,023.39 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,023.18 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,023.18 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,022.84 0.00 7.25 Sep 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,022.58 0.00 6.82 Aug 15, 2035 5.42
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,022.27 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,022.27 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,021.03 0.00 3.92 Jan 01, 2037 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,020.34 0.00 5.43 Jul 16, 2032 5.17
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,019.07 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,017.90 0.00 4.47 Feb 26, 2031 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,017.90 0.00 7.52 Oct 21, 2036 4.94
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,015.13 0.00 10.16 Mar 09, 2044 6.33
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,014.90 0.00 4.01 Jul 16, 2030 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,014.59 0.00 3.15 May 06, 2030 3.70
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,014.40 0.00 6.00 Nov 01, 2048 3.50
2875 TOYO SUISAN LTD Consumer Staples Equity 2,013.96 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,012.94 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,012.48 0.00 8.59 May 15, 2037 4.93
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,012.40 0.00 5.42 Aug 11, 2033 5.40
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,011.99 0.00 7.69 May 01, 2052 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,011.39 0.00 6.04 Oct 20, 2034 6.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,011.25 0.00 4.43 Nov 20, 2030 4.10
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,010.64 0.00 3.89 May 13, 2031 5.24
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 2,010.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,010.34 0.00 1.29 Apr 20, 2028 4.21
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,010.03 0.00 0.00 nan 0.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,009.58 0.00 7.38 Dec 01, 2050 2.50
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,008.98 0.00 2.28 Jan 01, 2053 6.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 2,008.98 0.00 7.47 Feb 20, 2052 2.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,008.37 0.00 7.63 Feb 01, 2051 2.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,008.37 0.00 6.87 Mar 01, 2052 2.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,006.23 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,005.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,004.87 0.00 5.59 Jan 12, 2034 5.96
FCN FTI CONSULTING INC Industrials Equity 2,004.81 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,004.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,004.36 0.00 11.98 Nov 09, 2052 6.90
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,003.75 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,003.09 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,002.73 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,001.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,001.52 0.00 2.68 Oct 21, 2029 4.15
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,998.73 0.00 7.69 Feb 01, 2052 2.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,998.48 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,997.78 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,997.62 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,996.09 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,995.62 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,995.58 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,995.11 0.00 6.51 Mar 01, 2046 3.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,995.11 0.00 6.85 Jan 20, 2053 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,994.07 0.00 2.55 Aug 15, 2028 2.88
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,993.90 0.00 6.49 Apr 01, 2052 3.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,992.69 0.00 1.72 Oct 18, 2028 6.30
GALE GALENICA AG Health Care Equity 1,992.51 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,992.09 0.00 4.92 Apr 01, 2055 5.50
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,991.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,991.02 0.00 7.09 Mar 27, 2036 5.33
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,990.56 0.00 12.90 Jan 28, 2056 5.73
5016 JX ADVANCED METALS CORP Materials Equity 1,989.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,988.74 0.00 2.24 Apr 23, 2029 3.81
NDX1 NORDEX Industrials Equity 1,988.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,987.83 0.00 1.51 Oct 21, 2027 3.25
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,985.09 0.00 1.10 Jan 24, 2028 4.90
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,984.27 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,984.26 0.00 4.87 May 01, 2050 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,983.29 0.00 7.60 Oct 22, 2036 4.81
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,982.45 0.00 5.77 Sep 01, 2051 4.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,981.84 0.00 4.14 May 01, 2037 2.00
IMCD IMCD NV Industrials Equity 1,981.28 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,979.43 0.00 3.92 Feb 01, 2037 2.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,978.95 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,978.22 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,977.95 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,977.62 0.00 3.74 Jan 01, 2037 2.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,976.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,976.36 0.00 5.80 Mar 08, 2033 5.70
MS MORGAN STANLEY Banking Fixed Income 1,974.94 0.00 6.30 Jan 18, 2035 5.47
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,974.01 0.00 6.94 Feb 20, 2053 3.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,973.83 0.00 1.46 Jun 26, 2027 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,971.71 0.00 1.81 Dec 06, 2027 3.40
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,971.01 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,970.99 0.00 6.00 Dec 01, 2046 3.50
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,970.36 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,970.04 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,969.96 0.00 15.89 Nov 01, 2056 2.94
MS MORGAN STANLEY MTN Banking Fixed Income 1,969.64 0.00 4.85 Feb 13, 2032 1.79
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,968.06 0.00 1.36 May 04, 2027 3.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,967.37 0.00 7.25 Feb 01, 2052 2.50
ADNOCGAS ADNOC GAS PLC Energy Equity 1,966.96 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,966.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,966.23 0.00 1.08 Jan 23, 2028 5.04
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,966.17 0.00 3.80 Feb 01, 2040 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,964.40 0.00 2.74 Nov 20, 2028 3.90
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,964.36 0.00 5.50 Sep 01, 2048 4.50
LPP LPP SA Consumer Discretionary Equity 1,964.01 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,963.92 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,963.35 0.00 11.12 May 19, 2043 5.11
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,963.15 0.00 6.21 Jul 20, 2053 3.50
LTIM LTIMINDTREE LTD Information Technology Equity 1,962.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,959.84 0.00 3.85 Mar 31, 2030 4.95
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,958.94 0.00 0.00 nan 0.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,958.33 0.00 5.74 Dec 01, 2051 3.50
LUPIN LUPIN LTD Health Care Equity 1,958.10 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,957.79 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,957.79 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,956.58 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,955.92 0.00 4.68 Aug 01, 2052 5.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,955.56 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,954.73 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,954.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,953.15 0.00 3.32 Jul 23, 2030 3.19
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,952.20 0.00 8.78 Dec 15, 2038 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,951.93 0.00 2.61 Oct 23, 2029 6.09
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,951.52 0.00 5.54 Apr 13, 2032 3.60
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,950.50 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,949.80 0.00 4.18 Sep 11, 2031 4.50
ANDR ANDRITZ AG Industrials Equity 1,949.62 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,949.62 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,949.28 0.00 5.55 Jul 01, 2052 4.50
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,946.87 0.00 3.91 May 01, 2036 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,945.21 0.00 5.71 Mar 09, 2034 6.25
AS AMER SPORTS INC Consumer Discretionary Equity 1,945.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,943.17 0.00 7.04 Feb 12, 2036 5.74
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,942.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,942.50 0.00 1.79 Oct 22, 2028 4.50
INVP INVESTEC PLC Financials Equity 1,941.45 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,940.68 0.00 3.35 Jul 16, 2029 3.04
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,940.51 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,940.51 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,940.36 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,938.39 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,938.25 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,938.21 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,938.21 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,937.83 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,937.64 0.00 1.37 May 29, 2027 4.58
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,935.32 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,933.62 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,933.61 0.00 7.63 Jul 01, 2050 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,933.19 0.00 4.98 Apr 28, 2032 1.93
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,931.57 0.00 7.46 Sep 15, 2036 4.89
MS MORGAN STANLEY Banking Fixed Income 1,931.25 0.00 2.79 Jan 16, 2030 5.17
META META PLATFORMS INC Communications Fixed Income 1,931.03 0.00 14.67 Aug 15, 2064 5.55
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,930.59 0.00 3.12 Nov 20, 2053 5.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,930.27 0.00 8.92 Nov 15, 2036 3.19
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,930.22 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,929.81 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,929.03 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,927.58 0.00 2.97 May 01, 2054 6.00
83 SINO LAND LTD Real Estate Equity 1,927.15 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,927.15 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,926.73 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,926.73 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,926.44 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,924.79 0.00 12.45 Nov 30, 2046 4.90
T AT&T INC Communications Fixed Income 1,924.64 0.00 7.48 May 15, 2035 4.50
TFX TELEFLEX INC Health Care Equity 1,924.43 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,923.36 0.00 5.73 Apr 01, 2047 4.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,923.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,923.04 0.00 1.44 Jun 01, 2027 2.30
MS MORGAN STANLEY MTN Banking Fixed Income 1,923.04 0.00 3.21 Jul 19, 2030 5.04
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,922.43 0.00 2.49 Aug 14, 2028 4.40
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,922.12 0.00 3.90 Dec 31, 2079 4.88
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,921.55 0.00 7.26 Jul 01, 2051 2.50
IVG IVECO GROUP NV Industrials Equity 1,921.02 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,920.20 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,919.86 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,919.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,919.39 0.00 3.29 Jul 26, 2029 3.40
BSE BSE LTD Financials Equity 1,918.83 0.00 0.00 nan 0.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,918.54 0.00 7.38 Jan 01, 2051 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,917.99 0.00 12.51 Dec 15, 2048 4.90
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,917.57 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,915.92 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,915.68 0.00 7.26 Apr 01, 2035 5.15
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,915.52 0.00 6.40 Aug 01, 2047 3.50
1080 ARAB NATIONAL BANK Financials Equity 1,915.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,914.66 0.00 4.76 Feb 15, 2031 2.45
CYTK CYTOKINETICS INC Health Care Equity 1,913.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,912.39 0.00 2.11 Feb 08, 2028 1.20
8069 E INK HOLDINGS INC Information Technology Equity 1,910.81 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,910.65 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,908.77 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,907.68 0.00 5.55 Mar 01, 2053 4.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,907.43 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,906.65 0.00 14.71 Jul 12, 2051 3.30
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,906.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,906.08 0.00 8.37 May 14, 2038 7.75
MTDR MATADOR RESOURCES Energy Equity 1,906.06 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,906.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,905.91 0.00 5.90 Feb 13, 2033 4.81
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,905.70 0.00 1.95 Jan 13, 2029 5.13
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,901.62 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,901.36 0.00 10.67 Mar 02, 2043 5.60
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,900.68 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,900.21 0.00 4.93 Mar 15, 2032 8.75
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,899.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,898.40 0.00 1.79 Oct 27, 2028 3.52
ORCL ORACLE CORPORATION Technology Fixed Income 1,898.37 0.00 5.55 Nov 09, 2032 6.25
096770 SK INNOVATION LTD Energy Equity 1,898.15 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,897.72 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,895.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,895.05 0.00 2.62 Apr 15, 2029 3.38
ORCL ORACLE CORPORATION Technology Fixed Income 1,894.93 0.00 13.48 Apr 01, 2050 3.60
BZU BUZZI Materials Equity 1,894.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,894.10 0.00 5.44 Mar 08, 2037 3.85
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,893.21 0.00 3.72 May 01, 2054 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,892.92 0.00 2.37 Jul 20, 2029 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,892.88 0.00 7.23 Apr 02, 2035 5.25
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,892.61 0.00 6.27 Nov 01, 2046 3.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,892.43 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,892.43 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,890.79 0.00 1.55 Dec 15, 2027 4.25
KNT K92 MINING INC Materials Equity 1,889.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,889.27 0.00 1.83 Dec 01, 2027 4.55
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,888.99 0.00 2.53 Apr 01, 2054 6.00
8331 CHIBA BANK LTD Financials Equity 1,888.34 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,888.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,887.45 0.00 1.59 Mar 23, 2028 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,886.53 0.00 1.72 Sep 22, 2028 2.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,886.32 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,885.28 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,885.28 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,885.01 0.00 3.64 Feb 15, 2030 5.13
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,884.77 0.00 5.55 Mar 01, 2053 4.50
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,884.77 0.00 3.91 Sep 01, 2054 5.50
CEN CONTACT ENERGY LTD Utilities Equity 1,884.26 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,884.26 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,884.26 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,883.37 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,883.31 0.00 5.29 Oct 20, 2032 2.51
CAMT CAMTEK LTD Information Technology Equity 1,883.24 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,882.96 0.00 6.77 Mar 01, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,882.84 0.00 13.31 Nov 19, 2055 5.52
1301 FORMOSA PLASTICS CORP Materials Equity 1,881.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,881.67 0.00 2.22 Apr 23, 2029 4.97
BAC BANK OF AMERICA CORP Banking Fixed Income 1,881.14 0.00 10.83 Apr 22, 2042 3.31
BACR BARCLAYS PLC Banking Fixed Income 1,879.84 0.00 1.54 Aug 09, 2028 5.50
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,879.34 0.00 7.25 Jul 01, 2051 2.50
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,879.23 0.00 2.58 Sep 15, 2029 4.08
6645 OMRON CORP Information Technology Equity 1,879.15 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,879.15 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,879.07 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,878.87 0.00 9.81 Apr 16, 2039 4.25
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,878.20 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,877.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,877.41 0.00 4.54 Oct 24, 2031 1.92
RRL REGIS RESOURCES LTD Materials Equity 1,877.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,876.59 0.00 4.85 Feb 08, 2031 1.65
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,876.33 0.00 7.01 Aug 01, 2050 2.50
AZM AZIMUT HOLDING Financials Equity 1,875.07 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,874.52 0.00 3.74 Jan 01, 2037 2.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,874.52 0.00 3.84 Oct 01, 2037 4.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,874.52 0.00 7.08 Mar 20, 2046 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,872.92 0.00 5.38 Jan 21, 2033 2.94
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,872.11 0.00 4.64 Jul 01, 2052 5.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,871.97 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,871.61 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,871.55 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,870.30 0.00 6.85 Mar 20, 2052 3.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,869.70 0.00 2.53 Jul 01, 2053 6.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,869.50 0.00 3.71 Mar 03, 2031 5.13
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,868.59 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,868.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,868.29 0.00 10.51 Apr 30, 2041 3.07
MS MORGAN STANLEY MTN Banking Fixed Income 1,867.83 0.00 6.11 Nov 01, 2034 6.63
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,867.33 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,866.48 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,865.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,865.59 0.00 5.59 Feb 01, 2032 2.25
PRU PERSEUS MINING LTD Materials Equity 1,864.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,864.57 0.00 5.42 Nov 03, 2033 8.11
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,863.35 0.00 4.97 Jan 13, 2033 5.79
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,863.07 0.00 4.71 Jan 01, 2055 5.00
WEX WEX INC Financials Equity 1,862.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,861.30 0.00 11.20 Nov 29, 2045 5.53
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,861.26 0.00 7.08 Oct 20, 2048 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,861.11 0.00 13.34 Mar 25, 2051 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,860.50 0.00 5.80 Feb 15, 2033 5.38
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,860.13 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,860.13 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,858.24 0.00 3.92 Mar 01, 2037 2.00
POST POST HOLDINGS INC Consumer Staples Equity 1,855.54 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,854.64 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,854.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,854.60 0.00 1.33 Apr 24, 2028 3.71
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,853.62 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,852.60 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,852.56 0.00 6.31 Feb 08, 2035 5.70
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,852.21 0.00 7.38 Nov 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,852.16 0.00 1.37 Jan 09, 2028 4.28
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,851.86 0.00 3.64 Jan 28, 2031 5.21
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,851.03 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,850.40 0.00 7.03 Sep 01, 2051 2.50
SECT B SECTRA CLASS B Health Care Equity 1,849.53 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,849.17 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,848.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,848.21 0.00 2.24 Apr 23, 2029 4.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,847.99 0.00 6.66 Nov 01, 2048 3.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,847.91 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,847.40 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,847.30 0.00 2.41 Aug 01, 2028 4.00
BA BOEING CO Capital Goods Fixed Income 1,846.93 0.00 12.88 May 01, 2054 6.86
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,845.04 0.00 14.50 Mar 02, 2063 5.75
FOXA FOX CORP Communications Fixed Income 1,844.86 0.00 2.74 Jan 25, 2029 4.71
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,844.53 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,843.98 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,843.60 0.00 5.94 Aug 08, 2033 6.92
AVGO BROADCOM INC Technology Fixed Income 1,843.34 0.00 3.18 Jul 12, 2029 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,842.73 0.00 2.01 Jan 23, 2029 3.51
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,842.57 0.00 6.30 Dec 01, 2047 3.00
ALD AMPOL LTD Energy Equity 1,842.39 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,841.15 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,840.76 0.00 2.11 Jan 01, 2054 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,839.99 0.00 1.80 Nov 10, 2028 6.20
FLR FLUOR CORP Industrials Equity 1,839.50 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,839.46 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,839.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,837.56 0.00 0.98 Dec 15, 2026 4.13
DOW DOWNER EDI LTD Industrials Equity 1,837.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,836.95 0.00 2.27 May 09, 2029 4.62
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,835.93 0.00 3.54 Nov 01, 2052 5.50
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,835.93 0.00 6.94 May 20, 2046 3.00
FNTN FREENET AG Communication Equity 1,835.24 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,834.21 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,834.21 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,832.71 0.00 0.00 nan 0.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,832.32 0.00 3.77 Apr 01, 2037 2.50
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,832.32 0.00 6.61 Mar 01, 2050 3.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,831.86 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,831.71 0.00 7.16 Apr 01, 2052 2.50
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,831.44 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,831.15 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,830.87 0.00 8.24 Apr 01, 2037 5.95
010120 LS ELECTRIC LTD Industrials Equity 1,829.75 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,828.10 0.00 3.58 Apr 01, 2053 5.50
SW SODEXO SA Consumer Discretionary Equity 1,828.09 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,827.98 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.49 0.00 6.52 Nov 01, 2048 3.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,827.49 0.00 7.23 Sep 01, 2051 2.50
CMC COMMERCIAL METALS Materials Equity 1,826.87 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,826.04 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,826.04 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,825.68 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,825.68 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,825.11 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,824.26 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,823.12 0.00 11.28 Sep 30, 2043 5.00
MYCR MYCRONIC Information Technology Equity 1,822.98 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,822.57 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,822.07 0.00 6.54 Aug 20, 2051 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,822.02 0.00 7.19 Aug 12, 2036 5.40
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,821.46 0.00 6.94 Jul 20, 2046 3.00
BOL BOLLORE Communication Equity 1,820.94 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,820.86 0.00 7.23 Oct 01, 2051 2.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,820.86 0.00 6.94 Mar 20, 2047 3.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,820.83 0.00 1.42 May 26, 2028 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,820.18 0.00 6.13 Nov 13, 2034 7.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,819.15 0.00 13.49 Apr 21, 2050 4.55
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,819.05 0.00 7.69 Dec 01, 2051 2.00
C CITIGROUP INC Banking Fixed Income 1,819.01 0.00 3.86 Jan 29, 2031 2.67
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,818.45 0.00 7.08 Sep 20, 2049 3.50
5929 SANWA HOLDINGS CORP Industrials Equity 1,817.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,817.45 0.00 14.31 Mar 22, 2051 3.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,814.69 0.00 6.11 Dec 05, 2034 5.89
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,814.07 0.00 7.22 Feb 15, 2035 4.78
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,813.87 0.00 4.78 Nov 01, 2031 8.00
JBTM JBT MAREL CORP Industrials Equity 1,813.01 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,812.92 0.00 3.73 Jan 13, 2031 3.05
TOTS3 TOTVS SA Information Technology Equity 1,812.44 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,811.18 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,810.01 0.00 2.34 Sep 20, 2053 6.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,809.70 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,809.70 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,808.80 0.00 6.18 Aug 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,806.84 0.00 1.39 May 17, 2028 5.60
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,806.53 0.00 1.13 Feb 04, 2028 2.55
C CITIGROUP INC Banking Fixed Income 1,805.62 0.00 3.61 Nov 05, 2030 2.98
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,805.57 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,805.02 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,804.60 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,804.41 0.00 2.08 Feb 01, 2028 1.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,803.49 0.00 5.80 Feb 15, 2033 5.35
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,802.88 0.00 2.09 Mar 04, 2029 4.79
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,802.77 0.00 6.49 Sep 20, 2048 4.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,802.56 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,802.26 0.00 5.82 Feb 10, 2033 5.20
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,801.57 0.00 5.86 Oct 01, 2053 5.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 1,801.06 0.00 1.87 Nov 17, 2028 4.20
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,800.76 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,800.42 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,800.42 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,800.15 0.00 1.55 Aug 15, 2027 3.56
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,799.15 0.00 5.79 Jan 01, 2055 4.50
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,799.15 0.00 2.09 Oct 01, 2054 6.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,798.55 0.00 6.57 May 01, 2051 3.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,798.13 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,797.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,796.47 0.00 11.91 May 04, 2043 3.85
MOBN MOBIMO HOLDING AG Real Estate Equity 1,795.41 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,792.79 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,792.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,791.93 0.00 1.08 Jan 21, 2028 2.48
IQCD INDUSTRIES QATAR Industrials Equity 1,791.76 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,790.72 0.00 4.05 Mar 31, 2030 2.05
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,790.30 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 1,789.80 0.00 0.88 Dec 11, 2026 5.25
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,789.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,788.83 0.00 5.39 Nov 02, 2033 7.44
1101 TAIWAN CEMENT LTD Materials Equity 1,788.38 0.00 0.00 nan 0.00
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,787.10 0.00 7.01 Jun 20, 2050 2.50
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,786.69 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,786.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,786.59 0.00 7.36 Sep 11, 2036 5.17
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,786.49 0.00 7.14 Oct 01, 2046 3.00
BC8 BECHTLE AG Information Technology Equity 1,785.19 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,784.35 0.00 5.43 Feb 12, 2032 3.25
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,784.08 0.00 2.43 Dec 01, 2053 6.50
SALM SALMAR Consumer Staples Equity 1,783.15 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,782.27 0.00 5.92 Oct 01, 2052 4.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,781.62 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,781.54 0.00 12.89 Mar 25, 2050 4.75
SUN SULZER AG Industrials Equity 1,780.09 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,780.09 0.00 0.00 nan 0.00
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,779.86 0.00 4.72 Aug 01, 2049 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,778.71 0.00 8.57 Apr 24, 2038 4.24
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,778.05 0.00 2.44 Apr 01, 2054 6.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,777.46 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,777.46 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,773.18 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,772.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,772.10 0.00 13.06 Apr 25, 2053 4.61
AMUN AMUNDI SA Financials Equity 1,771.92 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,771.92 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,770.91 0.00 6.96 Jun 11, 2055 6.10
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,770.90 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,770.82 0.00 6.59 Feb 01, 2050 3.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,770.82 0.00 3.48 Nov 01, 2035 2.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,770.57 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,769.87 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,769.01 0.00 7.69 Mar 01, 2052 2.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,768.96 0.00 0.00 nan 0.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,768.40 0.00 1.70 Jan 01, 2054 6.50
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,768.11 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,768.11 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,768.11 0.00 0.00 nan 0.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,767.80 0.00 2.09 Sep 01, 2054 6.00
298380 ABL BIO INC Health Care Equity 1,767.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,766.80 0.00 10.92 Jan 15, 2044 5.61
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,764.79 0.00 7.18 Aug 01, 2051 2.50
5332 TOTO LTD Industrials Equity 1,764.77 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,764.77 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,761.77 0.00 3.45 Dec 01, 2035 2.00
BILL BILL HOLDINGS INC Information Technology Equity 1,761.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,760.60 0.00 1.96 Jan 12, 2029 5.02
KBCA KBC ANCORA NV Financials Equity 1,759.66 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,758.08 0.00 6.72 Jul 17, 2034 5.25
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,757.56 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,757.55 0.00 5.78 Jul 01, 2049 4.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,756.95 0.00 6.64 Jun 01, 2052 3.50
C CITIBANK NA Banking Fixed Income 1,755.02 0.00 6.68 Apr 30, 2034 5.57
8 PCCW LTD Communication Equity 1,754.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,754.33 0.00 8.43 Jan 15, 2039 8.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,753.60 0.00 6.94 Sep 15, 2034 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,753.20 0.00 12.59 Jul 01, 2050 4.95
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,751.49 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,751.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,751.17 0.00 2.61 Nov 01, 2029 6.41
RECLTD REC Financials Equity 1,750.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,750.55 0.00 8.75 Jul 24, 2038 3.88
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,750.32 0.00 7.38 Jan 01, 2052 2.50
CLS CLICKS GROUP LTD Consumer Staples Equity 1,749.96 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,749.90 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,749.45 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.11 0.00 5.48 Feb 01, 2053 3.50
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,749.11 0.00 7.08 Sep 20, 2042 3.50
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,748.43 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,747.00 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,746.80 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,745.31 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,744.89 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,744.89 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,744.89 0.00 0.00 nan 0.00
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,744.89 0.00 3.77 Sep 01, 2054 5.50
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,744.47 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,744.29 0.00 6.41 Nov 01, 2046 4.00
VEND VEND MARKETPLACES ASA Communication Equity 1,743.32 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,742.78 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,742.30 0.00 0.00 Dec 31, 2049 1.91
FRO FRONTLINE Energy Equity 1,742.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,740.72 0.00 14.24 Jun 01, 2051 3.65
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,740.67 0.00 7.63 Oct 01, 2050 2.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,739.46 0.00 2.56 Oct 01, 2053 6.00
TUI1 TUI N AG Consumer Discretionary Equity 1,739.24 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,738.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,737.79 0.00 1.15 Mar 15, 2027 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 1,737.49 0.00 1.27 Apr 01, 2027 2.80
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,736.45 0.00 7.77 Mar 01, 2052 2.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,735.85 0.00 6.94 Nov 20, 2053 3.00
4732 USS LTD Consumer Discretionary Equity 1,734.13 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,734.04 0.00 7.23 Oct 01, 2051 2.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,733.92 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,731.63 0.00 7.00 Sep 20, 2050 2.50
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,730.42 0.00 4.51 Sep 01, 2053 5.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,730.04 0.00 0.00 nan 0.00
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,729.82 0.00 2.09 Sep 01, 2054 6.00
VOD VODACOM GROUP LTD Communication Equity 1,729.69 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,729.21 0.00 6.52 Jan 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,727.33 0.00 4.73 Jan 27, 2032 1.99
JMAT JOHNSON MATTHEY PLC Materials Equity 1,726.98 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,726.80 0.00 7.36 Feb 01, 2051 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,726.52 0.00 4.75 Feb 15, 2031 2.55
TMUS T-MOBILE USA INC Communications Fixed Income 1,725.79 0.00 14.38 Feb 15, 2051 3.30
SNPS SYNOPSYS INC Technology Fixed Income 1,725.62 0.00 3.82 Apr 01, 2030 4.85
4938 PEGATRON CORP Information Technology Equity 1,725.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,724.85 0.00 13.53 Feb 22, 2054 5.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,724.28 0.00 5.85 Dec 01, 2032 4.70
AAPL APPLE INC Technology Fixed Income 1,724.10 0.00 2.57 Aug 05, 2028 1.40
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,723.79 0.00 7.64 Jul 01, 2051 2.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,723.79 0.00 3.31 Apr 01, 2053 5.50
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,723.78 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,723.18 0.00 5.39 Aug 20, 2048 4.50
358 JIANGXI COPPER LTD H Materials Equity 1,722.94 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,722.94 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,722.90 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,722.90 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,722.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,722.58 0.00 2.07 Mar 09, 2029 6.16
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,721.98 0.00 6.14 Sep 20, 2047 3.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,721.87 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,720.41 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,719.57 0.00 7.69 Jun 01, 2052 2.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,718.96 0.00 6.31 Feb 01, 2048 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,717.96 0.00 6.35 Aug 10, 2033 4.50
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,717.79 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,717.11 0.00 1.73 Nov 05, 2027 5.85
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,716.50 0.00 4.33 Oct 22, 2031 4.25
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,715.35 0.00 3.02 Jan 01, 2053 6.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,713.16 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,712.93 0.00 3.92 Mar 01, 2038 2.00
CIBEST GRUPO CIBEST SA Financials Equity 1,712.38 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,712.33 0.00 3.77 Sep 01, 2052 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,711.86 0.00 5.86 Jun 20, 2034 6.55
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,711.73 0.00 6.15 Jul 01, 2046 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,711.02 0.00 2.20 Mar 22, 2028 2.10
1942 KANDENKO LTD Industrials Equity 1,710.64 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,710.64 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,709.85 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,709.80 0.00 2.70 Nov 15, 2028 5.88
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,709.20 0.00 1.50 Jul 06, 2028 4.47
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,708.03 0.00 12.21 May 11, 2045 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,707.78 0.00 6.75 Jul 15, 2034 5.15
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,707.58 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,707.37 0.00 1.53 Aug 11, 2028 6.44
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,706.56 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,706.56 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,706.27 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,706.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,705.55 0.00 1.67 Aug 21, 2027 1.30
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,704.49 0.00 7.43 Dec 11, 2025 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,704.25 0.00 12.03 Feb 14, 2049 5.95
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,703.97 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,702.68 0.00 7.08 Dec 20, 2047 3.50
S SENTINELONE INC CLASS A Information Technology Equity 1,701.68 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,701.41 0.00 0.00 nan 0.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,700.27 0.00 3.76 Nov 01, 2036 2.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,699.07 0.00 2.51 Aug 01, 2054 6.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,698.38 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,698.38 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,698.38 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,698.03 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,697.90 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,697.03 0.00 1.95 Jan 12, 2029 3.87
BACR BARCLAYS PLC Banking Fixed Income 1,696.79 0.00 5.83 May 09, 2034 6.22
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,696.70 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,693.64 0.00 6.16 May 01, 2052 4.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,692.26 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,692.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,692.16 0.00 3.15 Jun 14, 2030 4.57
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,691.83 0.00 6.10 Feb 01, 2052 3.50
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,691.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,691.59 0.00 8.95 Feb 15, 2038 4.90
ADANIPOWER ADANI POWER LTD Utilities Equity 1,691.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,691.25 0.00 2.35 May 12, 2028 1.65
DFY DEFINITY FINANCIAL CORP Financials Equity 1,691.24 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,690.21 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,690.21 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,690.01 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,689.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,689.73 0.00 3.12 Jun 15, 2029 4.13
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,688.82 0.00 3.26 Feb 01, 2055 5.50
BBSE3 BB SEGURIDADE SA Financials Equity 1,688.32 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,687.15 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,685.80 0.00 5.37 Feb 01, 2050 4.50
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,683.85 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,683.68 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,683.39 0.00 7.08 Nov 20, 2048 3.50
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,682.79 0.00 6.21 Jun 01, 2052 4.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,682.79 0.00 5.83 Aug 01, 2051 4.00
SOF SOFINA SA Financials Equity 1,682.04 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,682.04 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,681.14 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,681.01 0.00 0.00 nan 0.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,680.98 0.00 5.43 May 01, 2054 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,680.91 0.00 2.18 Apr 12, 2029 4.99
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,680.09 0.00 6.72 Dec 31, 2079 6.20
AGL AGL ENERGY LTD Utilities Equity 1,680.00 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,677.96 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,677.96 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,677.96 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,676.94 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,676.76 0.00 4.71 Oct 01, 2049 5.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,674.95 0.00 7.69 Jul 01, 2053 2.00
META META PLATFORMS INC Communications Fixed Income 1,674.77 0.00 13.81 Aug 15, 2052 4.45
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,673.74 0.00 7.08 Apr 20, 2046 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,673.45 0.00 12.07 Aug 21, 2046 4.86
EFR ENERGY FUELS INC Energy Equity 1,672.85 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,672.35 0.00 6.71 Sep 10, 2035 5.34
MS MORGAN STANLEY Banking Fixed Income 1,672.31 0.00 12.62 Jan 22, 2047 4.38
BCVN BC VAUD N Financials Equity 1,671.83 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,671.82 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,671.48 0.00 2.48 Jul 15, 2028 2.45
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,671.33 0.00 6.59 Aug 01, 2050 3.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,670.73 0.00 4.14 Apr 01, 2037 2.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,670.73 0.00 5.39 Apr 20, 2048 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,670.26 0.00 7.97 Feb 15, 2036 4.63
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,670.13 0.00 2.95 Aug 01, 2053 6.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,669.79 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,669.79 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,669.79 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,669.74 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,669.10 0.00 6.91 Feb 25, 2036 5.79
SDF STEADFAST GROUP LTD Financials Equity 1,668.77 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,668.77 0.00 0.00 nan 0.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,668.32 0.00 6.31 Jun 01, 2051 3.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,668.32 0.00 5.55 Sep 01, 2052 4.50
000150 DOOSAN CORP Industrials Equity 1,668.06 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,667.75 0.00 0.00 nan 0.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,667.11 0.00 6.23 Aug 01, 2052 4.00
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,667.11 0.00 7.21 Dec 01, 2050 2.50
SRP SERCO GROUP PLC Industrials Equity 1,666.73 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,666.73 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,666.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,666.61 0.00 2.92 Mar 12, 2030 5.69
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,666.45 0.00 11.34 Nov 06, 2042 4.40
FTK FLATEXDEGIRO N AG Financials Equity 1,665.70 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,664.26 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,663.27 0.00 1.95 Jan 15, 2028 3.25
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,662.64 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,660.60 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,659.92 0.00 2.14 Oct 01, 2029 4.50
BWY BELLWAY PLC Consumer Discretionary Equity 1,659.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,659.53 0.00 5.71 Jan 19, 2038 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,659.31 0.00 1.98 Jan 24, 2029 4.92
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,659.27 0.00 7.41 Jun 01, 2051 2.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,658.56 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,658.34 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,657.57 0.00 12.99 Jan 15, 2053 5.65
CWK CRANSWICK PLC Consumer Staples Equity 1,657.53 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,657.53 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,657.46 0.00 3.69 Jan 01, 2037 2.00
VAU VAULT MINERALS LTD Materials Equity 1,656.51 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,653.21 0.00 6.34 Apr 15, 2033 3.42
4324 DENTSU GROUP INC Communication Equity 1,652.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,652.31 0.00 3.23 Jun 15, 2029 2.95
CADE CADENCE BANK Financials Equity 1,652.30 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,652.04 0.00 3.69 Jun 01, 2036 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,651.10 0.00 2.61 Nov 06, 2028 4.23
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,650.38 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,650.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,649.63 0.00 12.44 Feb 06, 2053 5.55
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,649.63 0.00 3.92 Aug 01, 2037 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,648.94 0.00 6.27 Jan 24, 2035 5.71
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,648.36 0.00 2.56 Aug 17, 2029 2.21
CTEC CONVATEC GROUP PLC Health Care Equity 1,648.34 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,647.45 0.00 3.81 May 15, 2030 4.50
SSRM SSR MINING INC Materials Equity 1,647.32 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,646.61 0.00 7.14 May 01, 2047 3.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,646.09 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,646.09 0.00 6.24 Jan 05, 2035 5.68
FSS FEDERAL SIGNAL CORP Industrials Equity 1,645.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,645.32 0.00 1.24 Nov 25, 2027 4.18
SCR SCOR Financials Equity 1,645.28 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,644.80 0.00 7.63 Jun 01, 2050 2.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,644.20 0.00 4.14 Sep 01, 2036 2.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,643.15 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,642.72 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,642.30 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,641.97 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,641.88 0.00 0.00 nan 0.00
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,640.58 0.00 2.28 Dec 01, 2052 6.00
MOGA MOOG INC CLASS A Industrials Equity 1,640.53 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,640.19 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,640.17 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,639.98 0.00 7.08 Nov 20, 2045 3.50
5838 RAKUTEN BANK LTD Financials Equity 1,639.15 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,638.17 0.00 7.21 Nov 01, 2050 2.50
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,638.17 0.00 7.41 Feb 01, 2052 2.00
5E2 SEATRIUM Industrials Equity 1,638.13 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,637.38 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,637.11 0.00 3.90 May 07, 2031 4.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,636.78 0.00 11.45 May 01, 2045 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 1,635.70 0.00 5.37 Apr 20, 2037 5.30
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,634.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,634.28 0.00 5.44 Jul 20, 2033 4.89
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,634.06 0.00 3.49 Oct 18, 2030 4.65
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,634.04 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,634.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,633.46 0.00 3.49 Oct 23, 2030 4.69
AXFO AXFOOD Consumer Staples Equity 1,633.02 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,632.85 0.00 1.04 Feb 09, 2027 3.35
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,630.98 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,630.98 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,630.98 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,628.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,627.98 0.00 1.40 May 24, 2028 4.66
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,627.71 0.00 13.42 May 15, 2049 4.25
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,627.32 0.00 2.28 Jan 01, 2053 6.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,627.15 0.00 13.12 Oct 06, 2048 4.44
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,626.90 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,626.11 0.00 7.69 Apr 01, 2052 2.00
DVA DAVITA INC Health Care Equity 1,625.89 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,625.51 0.00 7.11 Feb 01, 2052 2.00
SJ STELLA JONES INC Materials Equity 1,624.85 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,624.30 0.00 6.91 Sep 01, 2051 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,624.03 0.00 1.10 Feb 26, 2027 4.80
BACR BARCLAYS PLC Banking Fixed Income 1,623.72 0.00 1.62 May 09, 2028 4.84
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,622.81 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,622.04 0.00 11.81 Mar 08, 2047 5.21
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,621.89 0.00 6.94 Nov 20, 2046 3.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,621.30 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,620.91 0.00 13.56 Mar 19, 2050 4.33
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,620.38 0.00 3.65 Feb 04, 2031 5.15
DIS WALT DISNEY CO Communications Fixed Income 1,620.15 0.00 8.44 Nov 15, 2037 6.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,618.39 0.00 7.20 May 09, 2036 5.46
TEP TELEPERFORMANCE Industrials Equity 1,617.70 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,616.71 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,616.47 0.00 1.24 Sep 01, 2053 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,615.75 0.00 5.46 Dec 10, 2031 2.15
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,615.70 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,614.66 0.00 7.25 Jun 20, 2051 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,614.32 0.00 4.52 Mar 15, 2031 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,613.54 0.00 8.88 Oct 31, 2038 4.02
WMT WALMART INC Consumer Cyclical Fixed Income 1,612.90 0.00 5.37 Sep 22, 2031 1.80
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,611.48 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,611.17 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,611.04 0.00 3.45 Dec 01, 2035 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,610.89 0.00 11.99 Nov 17, 2045 4.90
1208 MMG LTD Materials Equity 1,610.22 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,609.37 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,608.63 0.00 5.60 Jan 01, 2045 3.50
DHER DELIVERY HERO Consumer Discretionary Equity 1,608.51 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,607.49 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,607.49 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,606.99 0.00 6.29 Jan 23, 2035 5.68
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,606.82 0.00 6.93 May 01, 2052 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,606.74 0.00 11.77 Dec 09, 2045 4.88
AVGO BROADCOM INC Technology Fixed Income 1,606.69 0.00 4.03 Jul 15, 2030 4.60
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,605.61 0.00 6.23 Dec 01, 2052 4.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,605.61 0.00 6.27 May 01, 2049 3.50
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,604.41 0.00 5.78 Nov 01, 2044 3.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,603.94 0.00 7.22 Apr 03, 2035 5.34
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,603.41 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,603.41 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,603.33 0.00 7.25 Mar 15, 2035 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,602.96 0.00 14.54 Apr 01, 2060 3.85
6481 THK LTD Industrials Equity 1,602.38 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,602.00 0.00 3.28 Jul 01, 2035 2.50
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,602.00 0.00 3.92 Feb 01, 2038 2.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,601.77 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,600.91 0.00 3.86 Mar 19, 2030 3.48
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,600.60 0.00 3.86 Feb 15, 2030 2.72
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,600.19 0.00 2.17 May 01, 2055 6.00
SRF SRF LTD Materials Equity 1,599.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,598.47 0.00 1.22 May 01, 2027 5.04
DIS WALT DISNEY CO Communications Fixed Income 1,598.47 0.00 3.53 Sep 01, 2029 2.00
MLSR MELISRON LTD Real Estate Equity 1,597.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,597.22 0.00 6.03 Sep 22, 2034 6.30
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,597.17 0.00 6.85 Jul 20, 2052 3.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,596.28 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,595.77 0.00 7.74 Sep 15, 2036 6.45
6269 MODEC INC Energy Equity 1,594.21 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,593.53 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,593.19 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,592.17 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,591.45 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,591.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,590.87 0.00 1.53 Jul 21, 2028 3.59
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,590.80 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,589.92 0.00 8.74 Aug 15, 2037 4.39
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,589.68 0.00 5.45 Jan 12, 2032 2.72
MS MORGAN STANLEY MTN Banking Fixed Income 1,589.65 0.00 1.33 Apr 23, 2027 3.95
XOM EXXON MOBIL CORP Energy Fixed Income 1,589.35 0.00 4.46 Oct 15, 2030 2.61
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,589.06 0.00 7.82 Feb 09, 2036 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,588.66 0.00 7.06 Nov 17, 2034 5.23
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,588.55 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,588.13 0.00 6.17 Jun 01, 2052 3.50
WHC WHITEHAVEN COAL LTD Energy Equity 1,588.09 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,587.07 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,586.79 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,586.61 0.00 2.79 Feb 14, 2029 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,586.00 0.00 2.86 Dec 13, 2028 1.93
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,585.95 0.00 9.12 Aug 15, 2038 4.80
002594 BYD LTD A Consumer Discretionary Equity 1,585.73 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,585.70 0.00 1.18 Mar 01, 2027 4.45
ITV ITV PLC Communication Equity 1,585.02 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,584.51 0.00 6.51 Jun 01, 2047 3.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,583.91 0.00 6.21 Oct 01, 2052 4.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,583.62 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,583.62 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,583.62 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,583.30 0.00 7.25 Apr 01, 2052 2.50
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,583.30 0.00 2.56 Feb 01, 2054 6.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,583.30 0.00 3.06 Jul 20, 2055 5.50
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,582.10 0.00 2.58 Nov 01, 2053 6.00
6417 SANKYO LTD Consumer Discretionary Equity 1,581.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,581.94 0.00 5.47 Jul 15, 2032 4.90
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,580.89 0.00 7.08 Mar 20, 2047 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,579.92 0.00 3.81 Jan 22, 2030 2.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,578.95 0.00 9.75 Feb 01, 2041 6.25
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,578.48 0.00 3.82 Mar 01, 2037 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,578.40 0.00 1.65 Sep 01, 2027 4.68
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,577.18 0.00 1.32 May 20, 2027 3.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,575.84 0.00 3.51 Feb 01, 2033 6.00
6963 ROHM LTD Information Technology Equity 1,574.81 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,574.26 0.00 6.49 Aug 20, 2048 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,574.21 0.00 5.46 Mar 15, 2032 3.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,573.80 0.00 4.81 Apr 19, 2032 2.87
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,573.49 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,573.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,572.62 0.00 0.75 Jan 26, 2027 3.85
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,572.45 0.00 1.80 Dec 01, 2053 6.50
USB US BANCORP MTN Banking Fixed Income 1,571.71 0.00 1.52 Jul 22, 2028 4.55
SEA SEABRIDGE GOLD INC Materials Equity 1,570.73 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,570.73 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,570.04 0.00 3.69 Feb 01, 2036 2.00
AMP AMP LTD Financials Equity 1,569.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,568.97 0.00 2.45 Jul 25, 2028 4.13
ELF ELF BEAUTY INC Consumer Staples Equity 1,568.48 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,568.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,568.37 0.00 9.58 Jul 15, 2040 5.38
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,568.23 0.00 6.89 Dec 01, 2051 3.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,567.63 0.00 7.08 Jan 20, 2048 3.50
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,567.02 0.00 4.68 Dec 01, 2052 5.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,566.64 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,566.64 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,566.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,565.93 0.00 1.65 Sep 12, 2027 2.90
CG CENTERRA GOLD INC Materials Equity 1,565.62 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,565.62 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,565.23 0.00 11.89 Nov 15, 2041 3.13
ACO.X ATCO LTD CLASS I Utilities Equity 1,564.60 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,564.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,564.43 0.00 7.55 Oct 22, 2036 4.89
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,563.82 0.00 5.49 Jun 08, 2032 4.46
ATH ATHABASCA OIL CORP Energy Equity 1,563.58 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,562.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,561.76 0.00 11.99 May 14, 2045 4.70
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,561.00 0.00 5.70 Nov 01, 2044 3.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,560.39 0.00 6.54 Apr 20, 2051 3.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,559.79 0.00 6.23 Dec 01, 2052 4.00
3092 ZOZO INC Consumer Discretionary Equity 1,559.49 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,557.45 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,557.44 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,557.44 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,557.41 0.00 12.37 Jun 01, 2046 4.38
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,557.38 0.00 3.92 Jun 01, 2037 2.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,557.02 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,556.49 0.00 5.82 Feb 01, 2034 4.84
AVGO BROADCOM INC Technology Fixed Income 1,556.29 0.00 5.88 Nov 15, 2032 4.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,555.28 0.00 2.41 Jul 16, 2028 4.62
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,554.97 0.00 7.21 Jan 01, 2051 2.50
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,554.97 0.00 1.80 Feb 01, 2054 6.50
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,554.97 0.00 7.21 Aug 01, 2050 2.50
EMG MAN GROUP PLC Financials Equity 1,554.38 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,554.36 0.00 7.08 Nov 20, 2042 3.50
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,554.36 0.00 6.49 Nov 20, 2048 4.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,553.76 0.00 4.66 Jun 01, 2053 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,553.64 0.00 5.38 Mar 29, 2033 4.76
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,553.36 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,553.16 0.00 7.25 Jan 01, 2052 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,552.87 0.00 14.16 Jan 23, 2059 5.80
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,552.83 0.00 6.75 Jan 09, 2036 5.86
AVT AVNET INC Information Technology Equity 1,552.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,551.63 0.00 3.85 Feb 07, 2030 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,551.61 0.00 7.10 Apr 24, 2036 5.62
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,551.35 0.00 7.41 Nov 01, 2051 2.00
ANN ANSELL LTD Health Care Equity 1,551.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,550.41 0.00 4.06 Jun 01, 2030 3.50
7003 MITSUI E&S LTD Industrials Equity 1,550.30 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.14 0.00 3.86 Apr 01, 2037 3.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,550.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,549.85 0.00 10.97 Feb 15, 2041 3.50
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,549.70 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,549.54 0.00 7.47 Dec 01, 2051 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,548.59 0.00 1.95 Jan 13, 2028 5.52
MS MORGAN STANLEY Banking Fixed Income 1,548.34 0.00 10.26 Jul 24, 2042 6.38
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,548.33 0.00 6.83 Nov 01, 2050 2.50
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,548.15 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,548.14 0.00 6.18 Nov 21, 2033 6.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,547.39 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,547.37 0.00 3.87 Apr 01, 2031 4.64
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,547.13 0.00 2.28 Feb 01, 2053 6.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,547.13 0.00 6.94 Jul 20, 2045 3.00
AALB AALBERTS NV Industrials Equity 1,546.21 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,546.16 0.00 2.26 Jun 12, 2029 5.34
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,545.52 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,545.32 0.00 6.49 Dec 18, 2025 4.00
C CITIGROUP INC Banking Fixed Income 1,544.37 0.00 12.81 Jul 23, 2048 4.65
OSB OSB GROUP PLC Financials Equity 1,544.17 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,543.93 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,543.51 0.00 7.25 Jan 01, 2052 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,543.46 0.00 6.89 Jan 30, 2036 6.18
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,543.11 0.00 1.28 Apr 13, 2027 3.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,543.11 0.00 1.23 Mar 24, 2027 3.38
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,542.91 0.00 3.06 Sep 20, 2055 5.50
BA BOEING CO Capital Goods Fixed Income 1,542.29 0.00 9.63 May 01, 2040 5.71
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,542.03 0.00 5.70 Jun 08, 2034 6.38
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,541.10 0.00 6.31 Jun 01, 2052 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,540.68 0.00 2.40 Jun 01, 2029 2.07
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,540.68 0.00 3.77 Mar 14, 2030 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,540.68 0.00 2.67 Sep 17, 2028 1.90
MRF MRF LTD Consumer Discretionary Equity 1,540.55 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,539.18 0.00 7.19 Mar 14, 2035 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,538.85 0.00 2.58 Oct 30, 2029 7.16
4403 NOF CORP Materials Equity 1,538.04 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,538.04 0.00 0.00 nan 0.00
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,537.48 0.00 3.45 Nov 01, 2035 2.00
2395 ADVANTECH LTD Information Technology Equity 1,537.18 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,537.02 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,535.93 0.00 7.01 Oct 15, 2034 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,535.30 0.00 13.03 Feb 15, 2053 5.88
DSV DISCOVERY SILVER CORP Materials Equity 1,534.98 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,534.60 0.00 3.46 Oct 02, 2029 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,534.35 0.00 12.09 May 01, 2045 4.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,532.84 0.00 13.26 Apr 16, 2049 4.38
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.05 0.00 2.42 Dec 01, 2053 6.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,531.92 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,531.92 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,531.45 0.00 3.90 Jan 20, 2049 5.00
MS MORGAN STANLEY Banking Fixed Income 1,530.01 0.00 9.37 Jul 22, 2038 3.97
7747 ASAHI INTECC LTD Health Care Equity 1,529.87 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,529.04 0.00 7.31 Apr 01, 2051 2.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1,527.90 0.00 1.15 Feb 24, 2028 2.95
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.23 0.00 4.14 May 01, 2037 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,526.61 0.00 11.07 Mar 22, 2041 3.40
BACR BARCLAYS PLC Banking Fixed Income 1,525.47 0.00 3.69 Feb 25, 2031 5.37
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,524.56 0.00 3.93 May 27, 2031 5.22
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,524.12 0.00 5.48 Mar 24, 2032 3.63
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,523.71 0.00 7.47 Mar 15, 2035 4.38
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,523.67 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.61 0.00 6.24 Dec 01, 2050 3.50
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,523.61 0.00 2.56 Aug 01, 2055 6.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,522.40 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,521.70 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,520.00 0.00 8.08 Oct 01, 2051 2.50
CCC COMPUTACENTER PLC Information Technology Equity 1,519.66 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,519.45 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,518.82 0.00 6.94 Nov 19, 2035 5.91
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,518.78 0.00 2.97 Mar 15, 2029 3.45
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,517.96 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,517.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,517.53 0.00 12.25 Mar 24, 2051 5.60
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,516.60 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.38 0.00 3.63 Jun 01, 2054 5.50
C CITIGROUP INC Banking Fixed Income 1,516.35 0.00 2.23 Apr 23, 2029 4.08
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,515.78 0.00 3.72 Feb 01, 2055 5.50
PVH PVH CORP Consumer Discretionary Equity 1,515.66 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,515.58 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,514.14 0.00 5.27 Apr 14, 2032 5.32
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.97 0.00 7.41 Jan 01, 2052 2.00
HER HERA Utilities Equity 1,513.53 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,512.76 0.00 6.52 Apr 01, 2047 3.00
FR VALEO Consumer Discretionary Equity 1,512.51 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,511.49 0.00 7.40 Jun 20, 2036 7.04
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,511.07 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,511.07 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,510.87 0.00 2.25 May 16, 2029 4.97
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,510.47 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,510.47 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,510.27 0.00 6.83 Mar 15, 2055 6.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,509.03 0.00 7.98 May 01, 2037 6.55
RAIL3 RUMO SA Industrials Equity 1,508.89 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,508.77 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.54 0.00 6.40 Jul 01, 2049 3.50
FPE3 FUCHS PREF Materials Equity 1,508.43 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,508.05 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,508.05 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,507.94 0.00 4.05 Mar 01, 2036 1.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,507.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,507.52 0.00 11.76 May 22, 2045 5.15
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,507.33 0.00 7.01 Apr 20, 2050 2.50
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,506.78 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,506.38 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,506.36 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,506.13 0.00 4.74 Jun 01, 2053 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,506.00 0.00 2.31 Aug 08, 2028 5.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,505.70 0.00 1.51 Jul 15, 2028 5.37
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,505.70 0.00 4.17 Sep 11, 2031 4.49
NWG NATWEST GROUP PLC Banking Fixed Income 1,505.70 0.00 2.85 Jan 27, 2030 5.08
XOM EXXON MOBIL CORP Energy Fixed Income 1,505.63 0.00 14.64 Apr 15, 2051 3.45
WFC WELLS FARGO & CO Banking Fixed Income 1,505.63 0.00 11.80 Nov 04, 2044 4.65
INTC INTEL CORPORATION Technology Fixed Income 1,505.09 0.00 3.69 Nov 15, 2029 2.45
ADT ADT INC Consumer Discretionary Equity 1,504.18 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,503.96 0.00 5.64 Nov 22, 2032 5.91
CNC CENTENE CORPORATION Insurance Fixed Income 1,503.57 0.00 4.43 Oct 15, 2030 3.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,502.51 0.00 7.77 Apr 01, 2052 2.00
AKE ARKEMA SA Materials Equity 1,502.30 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,501.88 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,501.31 0.00 6.74 Dec 01, 2047 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,500.90 0.00 11.36 Jan 21, 2044 5.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,500.87 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,500.39 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,500.26 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,500.26 0.00 0.00 nan 0.00
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,500.10 0.00 2.72 Sep 01, 2054 6.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,500.03 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,499.67 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,499.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,498.70 0.00 1.95 Feb 15, 2028 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,498.40 0.00 1.39 May 15, 2027 4.13
C CITIGROUP INC Banking Fixed Income 1,497.31 0.00 13.06 Mar 04, 2056 5.61
ENG ENAGAS SA Utilities Equity 1,497.19 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,497.18 0.00 2.23 Jun 08, 2029 6.31
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,497.08 0.00 5.41 Oct 01, 2052 4.50
7337 HIROGIN HOLDINGS INC Financials Equity 1,496.17 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,496.17 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,495.28 0.00 7.09 Sep 01, 2050 2.50
RAND RANDSTAD HOLDING Industrials Equity 1,495.15 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,495.15 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,495.15 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,494.13 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,494.13 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,494.10 0.00 12.52 Mar 01, 2046 4.11
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,494.07 0.00 6.61 Sep 01, 2050 3.00
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,494.07 0.00 3.56 Jun 01, 2036 2.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,492.26 0.00 7.08 Aug 20, 2047 3.50
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,492.00 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,491.66 0.00 3.92 Oct 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,491.40 0.00 2.21 Mar 25, 2028 2.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,491.27 0.00 15.12 May 12, 2051 3.10
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,491.06 0.00 3.99 Jan 01, 2032 2.50
PTCT PTC THERAPEUTICS INC Health Care Equity 1,490.58 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,490.45 0.00 2.95 Jul 01, 2053 6.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,490.40 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,489.89 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,489.85 0.00 3.33 May 01, 2035 2.50
8954 ORIX JREIT REIT INC Real Estate Equity 1,489.02 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,488.97 0.00 3.76 Feb 15, 2030 3.38
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 1,488.64 0.00 3.06 Apr 20, 2055 5.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,488.11 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,488.04 0.00 7.08 Oct 20, 2042 3.50
LIGHT SIGNIFY NV Industrials Equity 1,488.00 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,487.18 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,486.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,486.65 0.00 5.28 Sep 21, 2036 2.48
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,485.96 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,485.81 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,484.27 0.00 11.13 Aug 15, 2045 5.85
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,483.51 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,482.90 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,482.01 0.00 7.29 Jan 01, 2051 2.00
9364 KAMIGUMI LTD Industrials Equity 1,481.87 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,481.87 0.00 0.00 nan 0.00
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,481.41 0.00 1.93 Jun 01, 2040 5.50
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,481.03 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,480.60 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,480.34 0.00 6.12 May 15, 2033 4.95
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,480.20 0.00 7.59 Oct 01, 2051 2.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,479.96 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,478.93 0.00 1.17 Feb 16, 2028 5.10
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,478.39 0.00 3.88 Jun 01, 2053 5.50
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.79 0.00 7.18 Feb 01, 2052 2.50
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,477.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,477.47 0.00 13.97 Apr 22, 2052 3.33
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,477.28 0.00 5.35 Aug 19, 2032 6.10
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,477.19 0.00 7.08 May 20, 2043 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,477.11 0.00 1.42 Jun 01, 2028 2.18
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,476.15 0.00 12.21 Mar 01, 2050 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 1,475.77 0.00 10.37 Apr 01, 2040 3.60
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,474.78 0.00 5.49 Oct 01, 2052 4.50
PIPR PIPER SANDLER COMPANIES Financials Equity 1,474.62 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,474.33 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,473.70 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.57 0.00 7.18 Dec 01, 2051 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,473.41 0.00 4.51 Apr 01, 2031 5.45
AON AON NORTH AMERICA INC Insurance Fixed Income 1,472.60 0.00 6.48 Mar 01, 2034 5.45
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,472.36 0.00 5.39 Jun 20, 2048 4.50
ENPH ENPHASE ENERGY INC Information Technology Equity 1,472.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,471.63 0.00 1.29 May 11, 2027 3.20
CNC CENTENE CORPORATION Insurance Fixed Income 1,471.38 0.00 4.79 Mar 01, 2031 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,470.72 0.00 3.59 Oct 22, 2030 2.88
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,470.58 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,469.95 0.00 5.06 Nov 01, 2052 5.50
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,469.62 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,469.62 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,468.75 0.00 3.12 Jul 20, 2053 5.50
2181 PERSOL HOLDINGS LTD Industrials Equity 1,467.58 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,467.51 0.00 5.81 Jun 08, 2034 5.87
USB US BANCORP MTN Banking Fixed Income 1,467.10 0.00 5.86 Jun 12, 2034 5.84
CMCSA COMCAST CORPORATION Communications Fixed Income 1,466.90 0.00 5.98 Jan 15, 2033 4.25
CCL CARNIVAL PLC Consumer Discretionary Equity 1,466.55 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,466.33 0.00 4.71 Dec 01, 2054 5.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,466.25 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,466.16 0.00 2.53 Oct 03, 2029 6.32
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,465.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,465.75 0.00 17.78 Jun 01, 2060 2.67
MDU MDU RESOURCES GROUP INC Utilities Equity 1,465.14 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,464.51 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,464.45 0.00 6.89 Jan 29, 2036 5.58
USB US BANCORP MTN Banking Fixed Income 1,464.33 0.00 2.25 Jun 12, 2029 5.78
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,463.11 0.00 1.71 Oct 31, 2082 8.13
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,462.45 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.51 0.00 3.68 Nov 01, 2036 2.50
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,460.91 0.00 5.22 Sep 01, 2045 3.50
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,460.91 0.00 7.08 Oct 20, 2047 3.50
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,459.50 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,458.57 0.00 9.60 Jan 15, 2040 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,457.94 0.00 3.47 Oct 15, 2029 4.55
BAC BANK OF AMERICA CORP Banking Fixed Income 1,457.94 0.00 4.77 Mar 11, 2032 2.65
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,457.89 0.00 6.54 Oct 20, 2051 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,457.53 0.00 5.54 Jan 05, 2032 2.25
MING SPAREBANK SMNS Financials Equity 1,457.36 0.00 0.00 nan 0.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,457.29 0.00 5.35 Jan 20, 2055 4.50
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,456.96 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,456.73 0.00 1.43 Aug 15, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,456.72 0.00 7.15 Nov 01, 2034 4.40
VVV VALVOLINE INC Consumer Discretionary Equity 1,455.95 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,454.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,454.23 0.00 14.79 Oct 15, 2052 3.40
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,453.58 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,452.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,452.34 0.00 13.27 Apr 15, 2050 4.50
WOR WORLEY LTD Industrials Equity 1,452.26 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,451.86 0.00 4.01 Jan 20, 2055 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,451.39 0.00 15.69 Mar 22, 2061 3.70
DML DENISON MINES CORP Energy Equity 1,451.24 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,449.45 0.00 8.08 May 01, 2051 2.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.85 0.00 7.15 May 01, 2052 2.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,448.85 0.00 7.25 Oct 01, 2051 2.50
HUBN HUBER & SUHNER AG Industrials Equity 1,447.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,447.04 0.00 10.16 Jul 15, 2041 5.60
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,447.04 0.00 3.99 May 01, 2037 2.50
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,446.83 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,446.41 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,446.38 0.00 2.29 May 18, 2029 4.89
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,446.13 0.00 5.84 Feb 21, 2033 5.25
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,445.99 0.00 0.00 nan 0.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,445.84 0.00 5.92 Jun 01, 2049 4.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,445.84 0.00 3.76 Dec 01, 2036 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,445.17 0.00 3.11 May 20, 2030 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,444.97 0.00 11.50 Nov 20, 2040 2.65
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,444.72 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,444.09 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,443.65 0.00 2.95 Apr 15, 2029 4.75
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,443.07 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,442.13 0.00 2.76 Jan 09, 2030 5.18
TOM TOMRA SYSTEMS Industrials Equity 1,442.04 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,441.82 0.00 4.03 Aug 04, 2031 4.95
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,441.76 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,441.61 0.00 4.51 Aug 01, 2053 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,441.24 0.00 7.37 May 15, 2035 5.20
9962 MISUMI GROUP INC Industrials Equity 1,441.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,440.83 0.00 6.97 Nov 18, 2035 5.87
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,440.60 0.00 2.61 Nov 26, 2028 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,440.24 0.00 12.45 May 14, 2046 4.45
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,439.69 0.00 3.52 Nov 19, 2030 5.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,439.69 0.00 3.09 May 14, 2030 5.49
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,439.65 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,438.81 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,438.80 0.00 6.71 Jun 01, 2034 5.50
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,438.60 0.00 3.91 Dec 01, 2054 5.50
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,437.96 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,437.96 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,437.58 0.00 7.58 Sep 15, 2035 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,436.95 0.00 2.96 Mar 07, 2029 3.40
UPL UPL LTD Materials Equity 1,436.70 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,436.08 0.00 9.10 Feb 15, 2039 5.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,436.04 0.00 1.60 Aug 18, 2027 5.29
8253 CREDIT SAISON LTD Financials Equity 1,435.92 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.59 0.00 7.31 Aug 01, 2051 2.00
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.59 0.00 2.17 Jul 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,435.14 0.00 11.48 Jul 08, 2044 4.80
AVGO BROADCOM INC Technology Fixed Income 1,435.13 0.00 5.05 Nov 15, 2031 5.15
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,434.98 0.00 3.21 Sep 01, 2040 4.50
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,434.38 0.00 3.92 Feb 01, 2037 2.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,433.87 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,433.32 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,432.90 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,432.85 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,432.39 0.00 16.23 May 15, 2052 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,431.47 0.00 6.74 Jun 25, 2034 4.95
6113 AMADA LTD Industrials Equity 1,429.79 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,429.79 0.00 0.00 nan 0.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.95 0.00 5.06 Dec 01, 2054 5.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,428.77 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,428.77 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,428.77 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,428.44 0.00 2.31 May 15, 2028 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,427.40 0.00 5.74 Jan 13, 2033 5.77
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,425.40 0.00 2.53 Sep 11, 2028 5.65
028300 HLB INC Health Care Equity 1,424.03 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,423.04 0.00 14.46 Mar 15, 2052 3.85
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,422.57 0.00 0.00 nan 0.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,422.32 0.00 8.24 Feb 01, 2051 2.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,422.32 0.00 5.55 Jan 01, 2049 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,422.30 0.00 5.43 Mar 15, 2032 3.80
NFLX NETFLIX INC Communications Fixed Income 1,421.74 0.00 2.21 Apr 15, 2028 4.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,420.78 0.00 11.14 Nov 02, 2043 5.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,420.53 0.00 2.62 Nov 14, 2028 4.25
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,420.51 0.00 5.06 Sep 20, 2052 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,420.21 0.00 12.11 Jul 15, 2046 4.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,419.81 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,419.58 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,419.58 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,419.58 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,419.39 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,419.26 0.00 9.39 Nov 02, 2047 4.60
SDR SCHRODERS PLC Financials Equity 1,418.55 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,417.50 0.00 5.90 Jul 20, 2052 4.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,416.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,416.81 0.00 7.12 May 09, 2036 5.58
3281 GLP J-REIT REIT Real Estate Equity 1,416.51 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,415.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,415.79 0.00 6.86 Jul 08, 2034 4.30
4506 SUMITOMO PHARMA LTD Health Care Equity 1,415.49 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,414.14 0.00 4.20 Jun 01, 2030 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,413.96 0.00 4.16 Jan 18, 2031 8.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,412.62 0.00 3.32 Sep 13, 2030 5.62
FRVIA FORVIA Consumer Discretionary Equity 1,412.43 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,412.33 0.00 5.49 Dec 13, 2031 2.08
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,412.33 0.00 5.91 Feb 01, 2033 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,411.14 0.00 16.45 Nov 01, 2063 2.99
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,410.95 0.00 9.93 May 15, 2039 4.15
TMUS T-MOBILE USA INC Communications Fixed Income 1,410.19 0.00 2.11 Feb 15, 2028 2.05
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,409.68 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,409.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,408.06 0.00 2.24 May 15, 2028 4.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,407.75 0.00 1.77 Nov 15, 2027 5.65
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,407.75 0.00 2.64 Jan 15, 2029 6.00
4151 KYOWA KIRIN LTD Health Care Equity 1,407.32 0.00 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.25 0.00 2.56 Oct 01, 2053 6.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.64 0.00 2.56 Sep 01, 2055 6.00
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.04 0.00 5.20 Feb 01, 2051 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,405.54 0.00 7.67 Jan 15, 2036 5.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,404.90 0.00 13.20 Aug 15, 2048 4.20
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,404.84 0.00 2.23 Sep 01, 2053 6.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,404.84 0.00 5.13 Jun 20, 2053 4.50
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.23 0.00 1.64 Jul 01, 2053 6.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,404.10 0.00 1.30 Jun 15, 2027 5.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,403.96 0.00 10.77 Apr 22, 2042 3.21
CMCSA COMCAST CORPORATION Communications Fixed Income 1,403.80 0.00 3.91 Apr 01, 2030 3.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,403.77 0.00 14.45 Apr 13, 2052 3.95
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,403.77 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,403.63 0.00 2.13 Sep 01, 2053 6.00
HOLM B HOLMEN CLASS B Materials Equity 1,403.24 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,403.03 0.00 5.55 Aug 01, 2052 4.50
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,402.42 0.00 6.51 Jul 01, 2047 3.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,402.42 0.00 7.08 Jun 20, 2042 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,401.67 0.00 4.27 Jun 03, 2030 1.50
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,401.22 0.00 2.56 Sep 01, 2055 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,400.74 0.00 14.52 Jul 15, 2064 5.75
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,400.62 0.00 3.63 Jan 01, 2037 2.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,399.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,399.61 0.00 12.11 Dec 07, 2046 4.75
005830 DB INSURANCE LTD Financials Equity 1,399.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,397.71 0.00 1.74 Nov 02, 2028 7.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,397.11 0.00 1.20 Mar 04, 2027 2.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,397.06 0.00 7.31 Mar 15, 2035 4.55
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,397.00 0.00 3.26 Jul 01, 2053 5.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,397.00 0.00 7.08 Feb 20, 2048 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,396.85 0.00 4.72 Feb 01, 2031 2.50
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,396.25 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,396.09 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,396.09 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,396.09 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,395.79 0.00 7.01 Jun 01, 2052 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,395.43 0.00 6.48 Feb 13, 2034 5.25
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,395.32 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,395.19 0.00 5.49 Jun 01, 2052 4.50
AAPL APPLE INC Technology Fixed Income 1,395.07 0.00 12.86 Aug 04, 2046 3.85
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,394.70 0.00 0.00 nan 0.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,394.59 0.00 3.54 Apr 01, 2053 5.50
NVDA NVIDIA CORPORATION Technology Fixed Income 1,394.37 0.00 3.96 Apr 01, 2030 2.85
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,394.04 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,394.04 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,393.98 0.00 4.64 Feb 01, 2053 5.00
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,393.98 0.00 5.47 Aug 01, 2050 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,393.37 0.00 12.22 Jan 15, 2053 6.75
WDO WESDOME GOLD MINES LTD Materials Equity 1,393.02 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,392.78 0.00 6.15 Jul 01, 2048 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,391.33 0.00 2.85 Feb 08, 2030 5.43
017670 SK TELECOM LTD Communication Equity 1,391.10 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,390.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,390.54 0.00 11.43 May 01, 2047 5.38
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,390.37 0.00 1.70 Jan 01, 2054 6.50
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,390.35 0.00 11.91 Feb 01, 2046 4.90
AAPL APPLE INC Technology Fixed Income 1,389.20 0.00 4.20 May 11, 2030 1.65
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,389.16 0.00 3.68 Mar 01, 2037 2.50
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,389.16 0.00 6.49 Jun 20, 2048 4.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,388.99 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,388.91 0.00 6.27 Mar 15, 2034 6.75
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,387.06 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,386.90 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,386.47 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,386.14 0.00 5.41 Oct 01, 2052 4.50
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,385.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,385.55 0.00 1.98 Feb 10, 2028 4.88
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,384.94 0.00 3.88 Dec 01, 2052 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,384.68 0.00 11.38 Apr 01, 2048 5.75
RAA RATIONAL AG Industrials Equity 1,383.83 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,383.73 0.00 6.52 Nov 01, 2046 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,383.42 0.00 1.88 Jan 10, 2029 6.53
GRF GRIFOLS SA CLASS A Health Care Equity 1,382.81 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,382.81 0.00 1.83 Nov 07, 2028 3.57
HWC HANCOCK WHITNEY CORP Financials Equity 1,382.21 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,381.79 0.00 0.00 nan 0.00
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,381.32 0.00 2.56 Sep 01, 2055 6.00
AES AES CORPORATION (THE) Electric Fixed Income 1,380.56 0.00 4.67 Jan 15, 2031 2.45
ORCL ORACLE CORPORATION Technology Fixed Income 1,380.33 0.00 12.54 Aug 03, 2055 6.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,380.17 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,379.51 0.00 6.62 Nov 01, 2051 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,378.86 0.00 1.34 Jun 06, 2027 3.70
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,378.31 0.00 5.70 Jan 01, 2044 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,377.88 0.00 12.92 Nov 14, 2048 4.88
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,377.70 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,377.70 0.00 6.13 Jan 01, 2047 3.50
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,377.17 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,377.10 0.00 6.94 Nov 20, 2047 3.00
LNG CHENIERE ENERGY INC Energy Fixed Income 1,377.03 0.00 0.37 Oct 15, 2028 4.63
C CITIBANK NA (FXD) Banking Fixed Income 1,376.73 0.00 0.97 Dec 04, 2026 5.49
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,376.49 0.00 5.45 Jul 20, 2033 4.92
6406 FUJITEC LTD Industrials Equity 1,375.66 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,375.12 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,374.86 0.00 6.71 Sep 11, 2054 5.80
AAPL APPLE INC Technology Fixed Income 1,373.99 0.00 3.53 Sep 11, 2029 2.20
RICHTER GEDEON RICHTER Health Care Equity 1,373.37 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,373.26 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,372.77 0.00 1.99 Feb 15, 2028 4.88
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,372.47 0.00 4.15 Apr 20, 2030 1.60
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,372.21 0.00 12.18 Jun 14, 2046 4.40
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,372.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,371.86 0.00 2.08 Mar 03, 2029 4.90
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,371.67 0.00 3.25 Nov 01, 2035 2.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,371.67 0.00 3.12 Apr 20, 2053 5.50
9202 ANA HOLDINGS INC Industrials Equity 1,371.58 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,371.58 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,370.99 0.00 6.62 Mar 15, 2034 5.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,370.66 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,370.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,370.51 0.00 13.48 Sep 26, 2065 6.10
AMBANK AMMB HOLDINGS Financials Equity 1,370.41 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,370.41 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,370.13 0.00 13.14 Jul 17, 2054 5.75
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,369.87 0.00 6.47 Jun 01, 2049 3.50
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,369.87 0.00 6.67 Jan 01, 2051 3.00
MARK MASRAF AL RAYAN Financials Equity 1,369.15 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,367.90 0.00 3.95 Apr 21, 2030 3.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,367.88 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,366.92 0.00 6.50 Mar 23, 2034 5.60
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,366.85 0.00 3.61 Dec 01, 2035 2.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,366.47 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,365.78 0.00 3.34 Jul 18, 2029 3.19
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,365.64 0.00 6.99 Apr 20, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,365.03 0.00 10.85 Sep 06, 2045 5.38
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,364.88 0.00 7.32 Jul 07, 2035 5.20
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.44 0.00 6.51 Jul 01, 2052 3.00
GOOGL ALPHABET INC Technology Fixed Income 1,364.25 0.00 4.48 Aug 15, 2030 1.10
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,364.08 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,363.95 0.00 1.22 Mar 10, 2027 2.53
UFPI UFP INDUSTRIES INC Industrials Equity 1,363.80 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,363.44 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,363.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,362.95 0.00 12.67 Oct 15, 2048 4.70
RDNT RADNET INC Health Care Equity 1,362.71 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,362.03 0.00 6.24 Jun 01, 2049 3.50
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,362.03 0.00 5.77 Apr 01, 2049 4.00
TREX TREX INC Industrials Equity 1,361.80 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,361.63 0.00 5.85 Apr 01, 2033 5.75
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,361.55 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,361.55 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.42 0.00 4.72 Mar 01, 2054 5.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,361.42 0.00 3.69 Apr 01, 2054 5.50
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,361.36 0.00 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,361.27 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,360.30 0.00 3.37 Aug 15, 2029 3.25
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,360.22 0.00 7.14 Nov 01, 2042 3.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.22 0.00 8.01 Jul 01, 2050 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,359.73 0.00 13.74 Feb 26, 2054 5.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,359.39 0.00 2.89 Mar 15, 2029 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,358.48 0.00 2.88 Mar 08, 2029 5.80
522 ASMPT LTD Information Technology Equity 1,358.30 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,358.22 0.00 12.08 Mar 01, 2046 4.75
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,356.87 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,356.60 0.00 4.55 Jul 01, 2053 5.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,356.48 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,356.43 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,356.06 0.00 0.00 nan 0.00
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,356.00 0.00 5.55 Mar 01, 2053 4.50
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,355.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,354.82 0.00 13.64 Apr 15, 2053 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,354.82 0.00 1.18 Feb 21, 2027 2.20
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,354.82 0.00 1.50 Jul 14, 2028 4.97
003230 SAM YANG FOODS INC Consumer Staples Equity 1,354.79 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,354.21 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,353.59 0.00 6.71 Sep 01, 2047 3.50
6465 HOSHIZAKI CORP Industrials Equity 1,353.19 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,353.04 0.00 0.00 nan 0.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,352.38 0.00 5.35 Feb 20, 2055 4.50
VATN VALIANT HOLDING AG Financials Equity 1,352.17 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,351.85 0.00 4.75 Jul 15, 2031 5.44
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,351.85 0.00 4.62 May 17, 2032 5.73
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,351.78 0.00 6.47 Aug 20, 2054 4.00
NWS NEWS CORP CLASS B Communication Equity 1,350.32 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,350.26 0.00 3.80 Apr 15, 2030 5.10
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,349.97 0.00 5.36 Jul 01, 2045 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,349.61 0.00 6.62 Jan 14, 2036 6.29
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,349.30 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,349.11 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,348.16 0.00 5.51 Jan 01, 2054 4.50
MTO MITIE GROUP PLC Industrials Equity 1,348.09 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,348.02 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,347.19 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,346.18 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,345.15 0.00 1.51 Jun 01, 2053 6.50
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,345.02 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,344.48 0.00 1.34 May 03, 2027 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,343.48 0.00 12.25 Feb 22, 2048 4.26
YESBANK YES BANK LTD Financials Equity 1,343.39 0.00 0.00 nan 0.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,343.34 0.00 7.47 Sep 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,342.73 0.00 7.47 Oct 01, 2051 2.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,342.35 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,341.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,341.06 0.00 7.07 Oct 15, 2034 4.80
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,340.98 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,340.83 0.00 1.49 Apr 15, 2029 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,340.53 0.00 4.00 Jun 02, 2030 4.75
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,340.32 0.00 1.77 Oct 01, 2053 6.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,339.72 0.00 5.89 Feb 20, 2050 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,338.57 0.00 12.87 Sep 27, 2054 5.38
OUT OUTSURANCE GROUP LTD Financials Equity 1,338.33 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,337.31 0.00 4.05 Oct 01, 2036 1.50
BELA JUMBO SA Consumer Discretionary Equity 1,337.06 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,336.85 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,336.11 0.00 13.10 Oct 15, 2047 4.03
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,336.10 0.00 4.25 Nov 01, 2037 1.50
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,336.10 0.00 6.94 Mar 20, 2048 3.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,335.83 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,335.79 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,334.34 0.00 6.21 Dec 01, 2033 6.55
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,334.29 0.00 3.79 Oct 01, 2055 5.50
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,334.11 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,333.79 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,333.79 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,333.69 0.00 5.27 Mar 01, 2042 3.50
SAFE SAFEHOLD INC Real Estate Equity 1,333.56 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,333.32 0.00 4.99 Jul 13, 2031 3.06
AON AON NORTH AMERICA INC Insurance Fixed Income 1,333.28 0.00 13.31 Mar 01, 2054 5.75
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.09 0.00 3.60 Jun 01, 2037 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,332.71 0.00 6.34 Nov 13, 2033 5.59
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,332.51 0.00 7.10 Apr 25, 2036 5.67
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,332.51 0.00 5.45 Feb 10, 2034 7.08
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,332.51 0.00 7.53 Nov 15, 2035 5.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,332.32 0.00 3.30 Oct 01, 2029 5.30
UTDI UNITED INTERNET AG Communication Equity 1,331.75 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,331.75 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,331.08 0.00 4.72 Feb 11, 2032 2.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,330.63 0.00 12.61 Mar 15, 2050 4.33
ROR ROTORK PLC Industrials Equity 1,329.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,329.66 0.00 5.31 Nov 22, 2032 2.87
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.47 0.00 5.83 May 01, 2050 4.00
UBSI UNITED BANKSHARES INC Financials Equity 1,328.85 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,328.68 0.00 0.00 nan 0.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,328.26 0.00 7.47 Dec 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,328.06 0.00 3.55 Dec 01, 2029 4.65
BOUBYAN BOUBYAN BANK Financials Equity 1,327.77 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,327.66 0.00 0.00 nan 0.00
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,327.66 0.00 7.09 Jun 01, 2050 2.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,326.84 0.00 2.21 Mar 25, 2028 2.26
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,326.64 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,325.66 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,325.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,324.96 0.00 8.01 Jan 29, 2037 6.11
9142 KYUSHU RAILWAY Industrials Equity 1,324.60 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,323.97 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,323.58 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,323.34 0.00 6.20 Nov 28, 2033 7.20
1766 CRRC CORP LTD H Industrials Equity 1,323.13 0.00 0.00 nan 0.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1,322.89 0.00 1.49 Dec 15, 2029 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,322.73 0.00 6.49 May 30, 2035 5.94
UBS UBS GROUP AG Banking Fixed Income 1,322.69 0.00 11.94 May 15, 2045 4.88
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,322.29 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 1,321.86 0.00 0.00 nan 0.00
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.63 0.00 5.36 Nov 01, 2046 4.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,321.03 0.00 2.53 Feb 01, 2054 6.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,320.80 0.00 7.99 Jul 02, 2037 6.85
CGF CHALLENGER LTD Financials Equity 1,320.51 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,320.51 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,320.46 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,318.63 0.00 4.34 Aug 14, 2030 2.20
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,318.62 0.00 7.03 May 01, 2051 2.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,318.06 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,317.44 0.00 5.57 Mar 15, 2032 2.95
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,317.11 0.00 1.30 Apr 13, 2028 5.65
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,316.37 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,315.95 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,315.86 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,315.81 0.00 6.33 Feb 20, 2035 5.74
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,315.60 0.00 7.18 Nov 01, 2051 2.50
2282 NH FOODS LTD Consumer Staples Equity 1,315.41 0.00 0.00 nan 0.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,315.00 0.00 7.21 Jul 01, 2050 2.50
MPLX MPLX LP Energy Fixed Income 1,314.59 0.00 7.40 Sep 15, 2035 5.40
19 SWIRE PACIFIC LTD A Industrials Equity 1,314.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,314.38 0.00 15.45 May 11, 2050 2.65
ET ENERGY TRANSFER LP Energy Fixed Income 1,314.18 0.00 5.73 Feb 15, 2033 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,313.77 0.00 6.68 Jul 26, 2035 5.28
SARO STANDARDAERO Industrials Equity 1,313.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,313.43 0.00 11.47 Nov 01, 2045 5.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,313.15 0.00 2.44 Aug 08, 2028 5.59
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,313.06 0.00 14.19 Nov 20, 2055 5.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,312.87 0.00 8.56 Jun 15, 2039 6.75
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,312.59 0.00 4.53 Sep 01, 2049 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,312.35 0.00 6.20 Nov 07, 2033 6.94
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,312.24 0.00 2.67 Nov 13, 2028 3.88
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.78 0.00 4.80 Nov 01, 2054 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,309.81 0.00 1.98 Jan 24, 2029 4.96
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,309.65 0.00 13.40 Mar 15, 2052 4.63
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,309.57 0.00 5.27 Dec 01, 2046 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,309.50 0.00 6.16 Jan 11, 2035 6.10
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,309.28 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,309.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,309.28 0.00 8.97 Feb 14, 2039 5.80
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,308.98 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,308.68 0.00 6.05 Sep 01, 2033 6.05
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,308.35 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,308.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,308.07 0.00 6.39 Feb 07, 2039 5.94
MS MORGAN STANLEY Banking Fixed Income 1,307.39 0.00 12.04 Jan 27, 2045 4.30
LNR LINAMAR CORP Consumer Discretionary Equity 1,307.24 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,307.16 0.00 7.25 Oct 01, 2050 2.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,307.01 0.00 13.53 Sep 15, 2054 5.50
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,306.56 0.00 8.34 Dec 01, 2051 2.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,306.56 0.00 7.38 Mar 01, 2052 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,306.25 0.00 8.36 Mar 16, 2037 5.25
6845 AZBIL CORP Information Technology Equity 1,306.21 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,306.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,306.06 0.00 15.33 Nov 20, 2065 5.55
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.95 0.00 6.66 Aug 01, 2051 3.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,305.82 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,305.35 0.00 7.11 Mar 01, 2051 2.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,305.35 0.00 3.79 Sep 01, 2055 5.50
QQ. QINETIQ GROUP PLC Industrials Equity 1,305.19 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,304.81 0.00 0.00 nan 0.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,304.75 0.00 6.52 Aug 01, 2050 3.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,304.09 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,303.80 0.00 5.81 Jun 30, 2033 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,303.72 0.00 1.53 Jul 12, 2027 3.36
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,302.94 0.00 6.53 Mar 01, 2052 3.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,302.81 0.00 0.82 Nov 30, 2026 3.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,302.51 0.00 4.34 Nov 15, 2030 4.88
USB US BANCORP MTN Banking Fixed Income 1,302.51 0.00 2.00 Feb 01, 2029 4.65
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,302.09 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,302.07 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,301.59 0.00 3.03 Apr 05, 2029 3.65
RTX RTX CORP Capital Goods Fixed Income 1,301.15 0.00 13.14 Mar 15, 2054 6.40
MTS METCASH LTD Consumer Staples Equity 1,301.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,300.54 0.00 5.93 Sep 13, 2034 6.69
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,300.07 0.00 4.31 Nov 06, 2031 4.62
PCVX VAXCYTE INC Health Care Equity 1,299.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,299.46 0.00 3.66 Feb 21, 2030 5.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,299.45 0.00 10.93 Feb 24, 2043 3.44
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 1,299.32 0.00 5.06 Jul 20, 2053 4.50
AJBU KEPPEL DC REIT Real Estate Equity 1,299.07 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.72 0.00 3.61 Mar 01, 2036 2.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,298.64 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,298.31 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.12 0.00 6.57 Apr 01, 2052 3.00
IGO IGO LTD Materials Equity 1,298.04 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,297.89 0.00 6.21 Jan 07, 2034 6.10
C CITIGROUP INC Banking Fixed Income 1,297.69 0.00 5.32 Nov 03, 2032 2.52
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,297.64 0.00 3.94 Jun 30, 2035 5.46
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,297.02 0.00 0.00 nan 0.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.91 0.00 7.03 May 01, 2052 2.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,296.91 0.00 7.01 Jul 20, 2052 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,296.12 0.00 3.32 Aug 15, 2029 3.80
NPI NORTHLAND POWER INC Utilities Equity 1,294.98 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,293.62 0.00 6.40 Mar 15, 2034 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,293.21 0.00 11.82 Jul 15, 2045 4.75
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,293.15 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,293.08 0.00 1.91 Jan 18, 2029 6.72
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,293.00 0.00 6.33 Mar 08, 2034 6.13
NG NOVAGOLD RESOURCES INC Materials Equity 1,292.94 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,292.94 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,292.91 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,292.73 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,292.47 0.00 4.18 Jun 03, 2030 2.39
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,291.92 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.48 0.00 6.89 Mar 01, 2050 3.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,291.47 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,290.88 0.00 6.79 Mar 01, 2049 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,290.56 0.00 6.50 May 14, 2035 5.91
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,290.03 0.00 0.99 Dec 15, 2026 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,290.00 0.00 11.53 Nov 30, 2045 5.75
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.68 0.00 2.56 Aug 01, 2055 6.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1,289.12 0.00 3.87 May 09, 2031 5.30
JTC JTC PLC Financials Equity 1,288.85 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,288.51 0.00 2.66 Nov 20, 2029 6.82
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,287.71 0.00 6.94 Jan 30, 2036 5.44
UBS UBS GROUP AG 144A Banking Fixed Income 1,286.99 0.00 2.53 Sep 22, 2029 6.25
TEG TAG IMMOBILIEN AG Real Estate Equity 1,285.79 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,284.86 0.00 7.41 Apr 28, 2035 4.90
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,284.77 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,284.66 0.00 7.02 Apr 30, 2055 6.50
BRMS BUMI RESOURCES MINERALS Materials Equity 1,284.29 0.00 0.00 nan 0.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,283.65 0.00 7.42 Nov 01, 2050 2.00
AVGO BROADCOM INC Technology Fixed Income 1,283.34 0.00 3.74 Feb 15, 2030 4.35
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,283.04 0.00 1.06 Jan 14, 2028 4.95
ACP ASSECO POLAND SA Information Technology Equity 1,283.02 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,282.72 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,282.72 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,282.44 0.00 14.67 May 15, 2063 5.75
ACA ARCOSA INC Industrials Equity 1,282.29 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,281.84 0.00 5.46 Aug 01, 2048 4.50
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,281.76 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,281.70 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,281.40 0.00 6.09 Jul 31, 2033 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 1,280.91 0.00 2.92 Apr 15, 2029 5.25
141080 LIGA CHEM BIO INC Health Care Equity 1,280.91 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,280.91 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,280.49 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,279.66 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,279.43 0.00 5.54 Dec 01, 2052 4.50
OKE ONEOK INC Energy Fixed Income 1,279.16 0.00 7.04 Nov 01, 2034 5.05
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1,278.78 0.00 2.41 Jul 27, 2029 5.28
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,277.53 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,277.02 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,277.01 0.00 7.69 May 01, 2051 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,276.96 0.00 12.83 Dec 06, 2047 4.20
INTC INTEL CORPORATION Technology Fixed Income 1,276.96 0.00 12.86 Feb 10, 2053 5.70
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,276.92 0.00 6.58 Mar 26, 2034 5.30
9201 JAPAN AIRLINES LTD Industrials Equity 1,276.60 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,276.35 0.00 4.32 Nov 04, 2031 4.42
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,275.90 0.00 6.99 Sep 15, 2034 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,275.83 0.00 12.79 Oct 01, 2049 4.88
HLBANK HONG LEONG BANK Financials Equity 1,275.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,274.88 0.00 6.10 Oct 24, 2034 6.56
AAPL APPLE INC Technology Fixed Income 1,274.88 0.00 15.52 Feb 08, 2051 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 1,274.83 0.00 0.35 Feb 01, 2028 4.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,274.52 0.00 3.89 May 09, 2031 5.09
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,274.47 0.00 7.03 Mar 01, 2035 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,273.86 0.00 6.25 Jan 10, 2035 6.25
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,273.70 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,273.53 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,273.46 0.00 5.82 Jun 12, 2033 6.13
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,273.40 0.00 5.36 Oct 01, 2044 4.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,273.40 0.00 5.27 Aug 01, 2042 3.50
TBS TIGER BRANDS LTD Consumer Staples Equity 1,273.31 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,273.30 0.00 2.42 Jul 20, 2029 4.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,273.30 0.00 0.80 Mar 15, 2027 5.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,272.79 0.00 5.49 Feb 01, 2044 3.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.19 0.00 3.45 Aug 01, 2035 2.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,272.19 0.00 3.92 Aug 01, 2036 2.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,272.19 0.00 3.00 Sep 20, 2054 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,272.03 0.00 7.19 Jul 21, 2036 5.37
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,272.03 0.00 5.75 Jan 26, 2034 5.12
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,271.67 0.00 10.29 Feb 07, 2042 5.88
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,271.59 0.00 6.41 May 20, 2052 3.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,270.98 0.00 7.25 Mar 20, 2051 2.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,270.98 0.00 3.00 Jan 20, 2055 5.50
9072 NIKKON HOLDINGS LTD Industrials Equity 1,270.47 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,270.36 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,269.79 0.00 6.20 Apr 15, 2033 4.10
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,269.78 0.00 7.31 Sep 01, 2050 2.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,269.45 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,269.38 0.00 5.07 Jul 20, 2032 2.31
BA BOEING CO Capital Goods Fixed Income 1,269.05 0.00 3.00 May 01, 2029 6.30
ORCL ORACLE CORPORATION Technology Fixed Income 1,268.83 0.00 9.16 Nov 15, 2037 3.80
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,268.67 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,268.57 0.00 6.31 Nov 01, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,268.46 0.00 12.95 Nov 01, 2047 3.97
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,268.37 0.00 4.87 Mar 11, 2031 2.15
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,268.25 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,268.25 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,267.55 0.00 7.41 May 28, 2035 5.20
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,267.41 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,267.37 0.00 6.51 Nov 01, 2046 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,267.35 0.00 4.97 Dec 15, 2031 5.38
BACR BARCLAYS PLC Banking Fixed Income 1,267.35 0.00 5.79 Jun 27, 2034 7.12
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,267.22 0.00 4.62 Nov 24, 2030 2.25
BKH BLACK HILLS CORP Utilities Equity 1,266.76 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,266.76 0.00 5.06 Jan 01, 2053 5.50
MTH MERITAGE CORP Consumer Discretionary Equity 1,265.97 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,265.71 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,265.56 0.00 6.41 Jan 20, 2053 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,265.40 0.00 2.18 May 12, 2028 6.80
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,265.36 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,265.31 0.00 7.32 May 08, 2035 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,265.09 0.00 1.73 Oct 01, 2027 4.25
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,264.96 0.00 5.09 Jul 01, 2043 3.50
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.35 0.00 7.30 Oct 01, 2051 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,264.18 0.00 1.86 Nov 19, 2028 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,263.89 0.00 5.91 Aug 02, 2033 6.42
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,263.57 0.00 1.08 Jan 20, 2028 2.59
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,262.96 0.00 2.79 Jan 24, 2030 5.43
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,262.30 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,262.30 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,262.22 0.00 10.23 Mar 19, 2040 4.23
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,261.65 0.00 13.57 Jan 30, 2050 3.70
TNOTE TREASURY NOTE Treasuries Fixed Income 1,261.59 0.00 0.97 Nov 30, 2026 1.25
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,261.49 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,261.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,261.44 0.00 2.04 Feb 15, 2028 3.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,261.44 0.00 2.65 Nov 13, 2028 5.34
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,261.27 0.00 13.25 Jan 15, 2049 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,261.14 0.00 1.78 Nov 04, 2027 7.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,261.08 0.00 9.77 Jun 15, 2039 4.13
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,260.73 0.00 6.77 Feb 01, 2050 3.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,260.26 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,259.76 0.00 12.27 Jun 15, 2049 5.25
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,259.53 0.00 3.44 Jun 01, 2035 2.50
LNG CHENIERE ENERGY INC Energy Fixed Income 1,258.59 0.00 6.48 Apr 15, 2034 5.65
BTE BAYTEX ENERGY CORP Energy Equity 1,258.21 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,257.49 0.00 1.96 Jan 26, 2029 4.87
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,257.37 0.00 6.48 Jun 01, 2034 6.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,256.96 0.00 6.30 Sep 11, 2033 4.89
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,256.88 0.00 4.40 Nov 13, 2030 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,256.88 0.00 2.15 Sep 01, 2028 5.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,256.88 0.00 3.59 Jan 15, 2031 5.27
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,256.51 0.00 5.30 Jun 01, 2046 4.00
KMI KINDER MORGAN INC Energy Fixed Income 1,255.94 0.00 6.11 Jun 01, 2033 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,255.94 0.00 6.28 Jan 22, 2035 5.68
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,255.91 0.00 3.96 Jan 01, 2053 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,255.60 0.00 15.10 Aug 22, 2057 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,255.36 0.00 3.06 Jun 05, 2030 5.72
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,255.31 0.00 6.95 Sep 01, 2050 2.50
MPHASIS MPHASIS LTD Information Technology Equity 1,255.16 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,255.16 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,255.15 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,255.15 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,254.93 0.00 6.29 Jan 25, 2034 5.88
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,254.71 0.00 3.76 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,253.90 0.00 13.73 Apr 22, 2051 3.11
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,253.87 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,253.50 0.00 6.22 Sep 08, 2033 5.25
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,253.50 0.00 8.34 Jan 01, 2052 2.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,253.41 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,253.23 0.00 2.79 Jan 23, 2030 5.38
UNI UNICAJA BANCO SA Financials Equity 1,253.11 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,253.05 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1,252.92 0.00 2.72 Jan 07, 2029 5.80
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,252.90 0.00 1.77 Oct 01, 2053 6.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,252.69 0.00 5.57 Oct 28, 2033 6.04
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,252.62 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,252.20 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,252.09 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,252.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,251.71 0.00 2.89 Mar 04, 2030 5.55
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.69 0.00 2.57 Nov 01, 2053 6.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,251.45 0.00 8.63 Jan 26, 2039 6.95
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,250.48 0.00 7.25 Sep 20, 2051 2.00
3481 INNOLUX CORP Information Technology Equity 1,250.09 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,250.09 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,249.88 0.00 2.23 May 23, 2028 5.70
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.88 0.00 6.94 Apr 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,249.37 0.00 14.19 Jul 17, 2064 5.88
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.28 0.00 6.20 Jul 01, 2049 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,249.23 0.00 5.56 Feb 04, 2032 2.45
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,249.02 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,248.40 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,248.00 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,247.98 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,247.47 0.00 7.50 Oct 01, 2049 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,247.45 0.00 1.89 Jan 09, 2029 6.30
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,247.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,247.14 0.00 3.84 Mar 25, 2030 3.90
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,246.87 0.00 3.23 Apr 01, 2053 6.50
INTNED ING GROEP NV Banking Fixed Income 1,246.54 0.00 2.95 Mar 19, 2030 5.34
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,246.54 0.00 1.37 May 14, 2028 5.69
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,246.26 0.00 7.64 Jan 01, 2052 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,245.97 0.00 6.55 Apr 17, 2035 5.43
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,245.06 0.00 2.48 Dec 01, 2035 3.00
BCPC BALCHEM CORP Materials Equity 1,244.67 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,243.93 0.00 5.01 Oct 21, 2032 4.81
KARN KARDEX HOLDING AG Industrials Equity 1,243.92 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,243.80 0.00 3.26 Aug 06, 2029 4.84
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,243.70 0.00 10.96 Apr 22, 2042 3.16
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,243.49 0.00 2.39 Jul 14, 2028 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,242.91 0.00 5.65 Nov 17, 2032 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,241.67 0.00 3.10 Jun 01, 2029 6.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,241.06 0.00 2.16 Mar 22, 2028 4.38
SDF K+S AG Materials Equity 1,240.85 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,240.84 0.00 6.49 Apr 20, 2048 4.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,240.38 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,240.06 0.00 5.45 Jan 10, 2034 6.69
GOOGL ALPHABET INC Technology Fixed Income 1,239.73 0.00 16.00 Nov 15, 2075 5.70
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,239.73 0.00 10.69 Mar 15, 2043 5.45
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.63 0.00 5.39 Dec 01, 2049 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,239.45 0.00 7.40 Sep 15, 2035 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,239.25 0.00 5.11 Jan 15, 2032 4.95
763 ZTE CORP H Information Technology Equity 1,239.11 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,238.63 0.00 2.59 Nov 07, 2028 6.80
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,238.32 0.00 2.78 Dec 23, 2029 4.15
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 1,238.32 0.00 2.88 Mar 04, 2029 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 1,237.27 0.00 13.05 Jun 28, 2054 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,237.11 0.00 3.53 Oct 01, 2029 2.85
BACR BARCLAYS PLC Banking Fixed Income 1,236.80 0.00 3.16 Jun 20, 2030 5.09
SFSN SFS GROUP AG Industrials Equity 1,236.77 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,236.77 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,236.77 0.00 0.00 nan 0.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.62 0.00 4.90 Apr 01, 2047 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,236.52 0.00 13.66 Mar 14, 2055 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,236.19 0.00 7.58 Oct 24, 2036 4.80
EEFT EURONET WORLDWIDE INC Financials Equity 1,235.49 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,235.19 0.00 8.85 Mar 03, 2037 3.63
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,233.70 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,233.70 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,233.63 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,233.60 0.00 3.49 Jun 01, 2054 5.50
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,233.60 0.00 6.94 May 01, 2051 2.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,233.20 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,232.85 0.00 3.87 Apr 15, 2030 4.10
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,232.68 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,232.68 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,232.40 0.00 5.55 Sep 01, 2052 4.50
AVGO BROADCOM INC Technology Fixed Income 1,232.32 0.00 6.36 Feb 15, 2033 2.60
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.79 0.00 6.21 Aug 01, 2052 4.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,231.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,231.63 0.00 1.02 Mar 01, 2027 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,231.63 0.00 2.22 Apr 25, 2029 4.73
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,231.33 0.00 1.78 Nov 17, 2027 5.13
USB US BANCORP Banking Fixed Income 1,231.10 0.00 5.57 Oct 21, 2033 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 1,231.04 0.00 10.76 Mar 25, 2041 3.65
SHC SOTERA HEALTH COMPANY Health Care Equity 1,230.90 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 1,230.72 0.00 3.87 Apr 25, 2031 5.02
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,230.59 0.00 1.71 Oct 01, 2053 6.50
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,230.25 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,230.11 0.00 1.52 Aug 01, 2027 3.63
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,229.98 0.00 6.94 Apr 20, 2047 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,229.88 0.00 5.59 Oct 25, 2033 5.83
COFB COFINIMMO REIT SA Real Estate Equity 1,229.62 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,229.62 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,229.62 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,229.34 0.00 11.80 Nov 15, 2045 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,229.20 0.00 1.68 Sep 15, 2027 4.69
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,228.56 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1,228.25 0.00 5.13 Mar 15, 2032 6.75
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,228.18 0.00 5.90 Dec 20, 2052 4.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,228.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,227.68 0.00 2.41 Aug 03, 2028 4.80
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.57 0.00 5.92 Sep 01, 2052 4.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,227.57 0.00 2.95 Aug 01, 2053 6.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,227.04 0.00 7.78 Feb 15, 2036 5.10
INTNED ING GROEP NV Banking Fixed Income 1,227.03 0.00 6.59 Mar 19, 2035 5.55
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,226.97 0.00 6.94 Jul 01, 2051 2.50
AAUC ALLIED GOLD CORP Materials Equity 1,226.55 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,226.46 0.00 4.08 Apr 15, 2030 2.05
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,226.37 0.00 2.46 Apr 01, 2053 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,226.31 0.00 13.36 Jun 01, 2054 5.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,226.22 0.00 6.81 Jan 25, 2035 6.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,225.61 0.00 6.58 Feb 26, 2034 5.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,225.60 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,225.55 0.00 3.43 Oct 15, 2030 5.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,225.53 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,225.53 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,225.16 0.00 5.48 Apr 01, 2053 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,224.99 0.00 7.13 Feb 15, 2035 5.15
GOOGL ALPHABET INC Technology Fixed Income 1,224.61 0.00 14.22 Nov 15, 2055 5.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,224.59 0.00 6.25 Nov 15, 2033 6.04
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,224.59 0.00 5.47 Apr 05, 2032 3.90
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,224.56 0.00 6.35 Aug 01, 2048 3.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.56 0.00 3.29 Sep 01, 2053 5.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,223.37 0.00 6.43 Apr 14, 2034 6.20
NUVL NUVALENT INC CLASS A Health Care Equity 1,223.16 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,223.11 0.00 2.64 Sep 15, 2029 2.16
TMUS T-MOBILE USA INC Communications Fixed Income 1,222.91 0.00 13.11 Jan 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,222.72 0.00 13.71 May 15, 2052 4.75
1099 SINOPHARM GROUP LTD H Health Care Equity 1,222.65 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,222.47 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,222.47 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,222.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,222.20 0.00 1.80 Nov 13, 2027 3.00
SNPS SYNOPSYS INC Technology Fixed Income 1,222.15 0.00 13.64 Apr 01, 2055 5.70
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,222.15 0.00 2.42 Jun 01, 2054 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,221.59 0.00 1.81 Dec 01, 2027 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,221.59 0.00 3.95 Apr 06, 2030 3.13
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,221.54 0.00 3.55 May 01, 2037 3.00
2871 NICHIREI CORP Consumer Staples Equity 1,221.45 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,221.29 0.00 3.97 Mar 25, 2030 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,221.13 0.00 6.59 Feb 09, 2034 4.70
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.94 0.00 7.69 Feb 01, 2052 2.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.94 0.00 7.69 Jul 01, 2052 2.00
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.94 0.00 4.64 Sep 01, 2052 5.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.94 0.00 1.71 Jan 01, 2055 6.50
ACIW ACI WORLDWIDE INC Information Technology Equity 1,220.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,220.68 0.00 3.35 Sep 10, 2030 4.94
079550 LIG NEX1 LTD Industrials Equity 1,220.54 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.34 0.00 6.13 Feb 01, 2047 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,220.31 0.00 6.63 Jul 23, 2035 5.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,219.90 0.00 4.64 Jul 23, 2032 5.72
AAPL APPLE INC Technology Fixed Income 1,219.77 0.00 2.26 May 12, 2028 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,219.46 0.00 1.64 Sep 19, 2027 3.28
PROT PROTECTOR FORSIKRING Financials Equity 1,219.41 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,219.27 0.00 0.00 nan 0.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,219.13 0.00 5.38 Oct 01, 2042 3.50
NKE NIKE INC Consumer Cyclical Fixed Income 1,218.86 0.00 3.95 Mar 27, 2030 2.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,218.55 0.00 3.08 Apr 13, 2029 3.45
OPCH OPTION CARE HEALTH INC Health Care Equity 1,218.39 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,218.27 0.00 6.49 Mar 01, 2035 5.78
SIEMENS SIEMENS LTD Industrials Equity 1,218.01 0.00 0.00 nan 0.00
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.93 0.00 7.38 Sep 01, 2050 2.50
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,217.93 0.00 7.29 Aug 20, 2055 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,217.62 0.00 12.62 Jan 23, 2049 3.90
VOLTAS VOLTAS LTD Industrials Equity 1,217.58 0.00 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,217.38 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,217.36 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,217.36 0.00 0.00 nan 0.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,217.32 0.00 3.26 Aug 01, 2054 5.50
CRM SALESFORCE INC Technology Fixed Income 1,217.03 0.00 2.12 Apr 11, 2028 3.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,216.73 0.00 2.22 May 17, 2028 3.90
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,216.12 0.00 7.01 Aug 01, 2050 2.50
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,215.81 0.00 1.56 Jul 24, 2028 4.42
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,215.51 0.00 5.51 Aug 01, 2052 4.50
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,215.51 0.00 5.90 Nov 20, 2052 4.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,215.47 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,215.32 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,214.60 0.00 3.01 May 03, 2029 5.11
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,214.29 0.00 1.12 Mar 05, 2027 5.80
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,213.38 0.00 2.08 Mar 01, 2033 4.38
1772 GANFENG LITHIUM LTD H Materials Equity 1,213.36 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,213.28 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,213.08 0.00 7.89 Jan 25, 2037 6.20
011200 HMM LTD Industrials Equity 1,212.94 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,212.53 0.00 0.00 nan 0.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,212.50 0.00 1.31 Jul 01, 2054 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,212.47 0.00 3.15 Jun 25, 2029 4.75
C CITIGROUP INC Banking Fixed Income 1,212.33 0.00 12.21 May 18, 2046 4.75
EBO EBOS GROUP LTD Health Care Equity 1,212.26 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,212.09 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,211.90 0.00 7.63 Dec 01, 2050 2.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.90 0.00 6.53 Mar 01, 2052 3.00
AAPL APPLE INC Technology Fixed Income 1,211.56 0.00 2.25 May 10, 2028 4.00
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.29 0.00 2.42 Dec 01, 2053 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,209.73 0.00 1.36 May 10, 2028 4.93
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,209.49 0.00 6.22 May 01, 2052 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,209.49 0.00 12.39 Aug 15, 2047 4.54
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,209.43 0.00 1.96 Jan 15, 2028 2.90
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,208.88 0.00 3.95 Sep 01, 2038 4.50
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,208.72 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,208.51 0.00 3.13 Jun 26, 2029 5.13
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,208.28 0.00 7.25 May 01, 2051 2.50
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,208.28 0.00 5.81 May 01, 2047 3.50
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,208.28 0.00 5.78 Oct 01, 2052 4.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,208.28 0.00 7.01 Dec 20, 2046 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,207.98 0.00 15.04 Mar 15, 2064 5.50
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,207.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,207.22 0.00 12.52 May 01, 2045 3.90
9064 YAMATO HOLDINGS LTD Industrials Equity 1,207.15 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,207.15 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,207.07 0.00 2.09 Aug 01, 2054 6.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,207.07 0.00 5.39 May 20, 2049 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,206.99 0.00 1.20 Mar 03, 2027 2.45
BCO BRINKS Industrials Equity 1,206.55 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.47 0.00 3.92 Jun 01, 2036 2.00
T AT&T INC Communications Fixed Income 1,206.47 0.00 11.17 Jun 01, 2041 3.50
T AT&T INC Communications Fixed Income 1,206.47 0.00 13.33 Nov 01, 2054 5.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,206.26 0.00 7.22 Mar 01, 2035 5.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,206.18 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1,206.06 0.00 4.15 Jan 15, 2031 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,205.85 0.00 7.03 Nov 20, 2035 5.62
SLGN SILGAN HOLDINGS INC Materials Equity 1,205.64 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,205.11 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,205.10 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,204.96 0.00 9.51 Mar 30, 2040 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,204.63 0.00 6.86 Jan 16, 2036 5.57
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,204.39 0.00 14.48 Mar 15, 2052 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,204.26 0.00 1.37 Jun 01, 2027 3.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,204.22 0.00 5.39 May 15, 2032 5.13
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,202.38 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,201.93 0.00 12.70 May 15, 2050 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,201.78 0.00 5.77 Jan 24, 2034 5.07
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,201.54 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,201.37 0.00 11.01 Mar 26, 2044 5.70
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,201.12 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,201.04 0.00 7.25 Apr 01, 2052 2.50
TRI TRIGANO SA Consumer Discretionary Equity 1,201.02 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1,200.91 0.00 3.32 Aug 02, 2034 3.93
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,200.60 0.00 4.07 Jul 08, 2030 3.75
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,200.44 0.00 5.20 Oct 01, 2052 4.50
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1,200.30 0.00 1.21 Mar 24, 2028 4.17
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,200.30 0.00 4.23 Sep 18, 2031 3.55
AAPL APPLE INC Technology Fixed Income 1,200.23 0.00 12.35 May 13, 2045 4.38
MX METHANEX CORP Materials Equity 1,200.00 0.00 0.00 nan 0.00
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.84 0.00 7.69 Jan 01, 2052 2.00
COMP COMPASS INC CLASS A Real Estate Equity 1,199.77 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,199.39 0.00 3.63 Jan 15, 2030 4.70
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.24 0.00 3.28 Jul 01, 2035 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,198.78 0.00 2.66 Oct 18, 2029 4.13
CSW CSW INDUSTRIALS INC Industrials Equity 1,198.76 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,198.54 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,198.17 0.00 1.72 Oct 15, 2027 3.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,198.03 0.00 7.05 Nov 01, 2050 2.50
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,197.96 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,197.43 0.00 5.79 Feb 01, 2052 3.50
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,197.43 0.00 4.64 Sep 01, 2052 5.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,197.43 0.00 6.10 Jun 01, 2051 3.50
425 MINTH GROUP LTD Consumer Discretionary Equity 1,197.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,197.26 0.00 3.65 Jan 30, 2031 5.09
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,196.95 0.00 1.28 May 01, 2027 3.55
AJB AJ BELL PLC Financials Equity 1,196.94 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,196.90 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,196.47 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,195.92 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,195.74 0.00 4.27 Jul 08, 2030 2.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,195.70 0.00 8.73 May 16, 2038 6.38
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,195.63 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,195.43 0.00 2.18 May 15, 2028 4.25
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,195.21 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,194.90 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,193.87 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,193.81 0.00 12.42 Sep 01, 2053 6.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,193.30 0.00 1.37 May 28, 2027 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,193.30 0.00 2.32 Jul 06, 2029 5.78
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1,193.30 0.00 3.88 Feb 15, 2030 2.56
USB US BANCORP MTN Banking Fixed Income 1,193.30 0.00 1.33 Apr 27, 2027 3.15
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,193.21 0.00 2.42 Sep 01, 2053 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,193.03 0.00 7.27 Mar 15, 2035 4.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,193.00 0.00 1.42 Jun 08, 2027 4.11
1951 EXEO GROUP INC Industrials Equity 1,192.85 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,192.70 0.00 3.91 Apr 01, 2030 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 1,192.21 0.00 4.89 Feb 15, 2031 1.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,191.92 0.00 8.47 Jan 15, 2039 7.63
SNPS SYNOPSYS INC Technology Fixed Income 1,191.80 0.00 5.31 Apr 01, 2032 5.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,191.40 0.00 5.06 Oct 20, 2052 4.50
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,190.81 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,190.81 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,190.81 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,190.56 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,190.56 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,190.56 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1,190.30 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,189.16 0.00 6.20 May 17, 2033 4.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,188.99 0.00 5.04 Jan 01, 2055 5.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 1,188.74 0.00 1.22 Mar 15, 2077 5.30
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,188.45 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,188.44 0.00 3.94 Mar 19, 2030 2.75
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.38 0.00 1.96 Apr 01, 2054 6.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,188.38 0.00 6.94 Apr 20, 2048 3.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,188.38 0.00 3.12 Jun 20, 2053 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,188.14 0.00 11.99 Jan 20, 2048 4.44
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,188.13 0.00 1.22 Apr 15, 2027 6.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,187.38 0.00 15.42 May 13, 2064 5.40
RYN RAYONIER REIT INC Real Estate Equity 1,187.27 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,187.18 0.00 6.77 Jun 01, 2050 3.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,186.76 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,186.31 0.00 3.08 Apr 23, 2029 3.45
USB US BANCORP MTN Banking Fixed Income 1,185.90 0.00 5.39 Nov 03, 2036 2.49
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,185.70 0.00 5.53 Jan 28, 2032 2.48
WFG WEST FRASER TIMBER LTD Materials Equity 1,185.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,184.88 0.00 6.12 Apr 15, 2033 4.50
MMS MAXIMUS INC Industrials Equity 1,184.75 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,184.68 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,184.68 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,184.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,183.87 0.00 3.45 Sep 27, 2029 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,183.86 0.00 4.75 Jul 22, 2032 5.06
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,183.81 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,183.66 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,183.39 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,183.27 0.00 1.79 Nov 01, 2027 6.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,182.66 0.00 3.99 May 15, 2030 3.75
2618 JD LOGISTICS INC Industrials Equity 1,182.54 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,181.80 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,181.62 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,181.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,181.44 0.00 4.11 Jun 04, 2031 2.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,181.33 0.00 13.65 Apr 15, 2054 5.38
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,181.15 0.00 3.33 Oct 01, 2035 2.50
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,181.15 0.00 6.94 Jan 20, 2043 3.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,180.60 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,180.20 0.00 9.02 Aug 22, 2037 3.88
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,179.58 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,179.38 0.00 5.96 Oct 19, 2034 7.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,179.34 0.00 6.52 Jan 01, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,179.31 0.00 2.25 Jun 23, 2028 5.80
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,179.26 0.00 12.55 Dec 01, 2052 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,179.01 0.00 3.01 Mar 07, 2029 3.74
NPO ENPRO INC Industrials Equity 1,178.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,178.40 0.00 3.83 Feb 01, 2030 2.65
VOD VODAFONE GROUP PLC Communications Fixed Income 1,178.31 0.00 8.09 Feb 27, 2037 6.15
4042 TOSOH CORP Materials Equity 1,177.53 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,177.48 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,176.93 0.00 2.51 Aug 01, 2054 6.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,176.93 0.00 3.99 Aug 01, 2037 2.50
AED AEDIFICA NV Real Estate Equity 1,176.51 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,176.37 0.00 0.00 nan 0.00
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,176.32 0.00 3.33 Apr 01, 2035 2.50
OGS ONE GAS INC Utilities Equity 1,176.16 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,175.92 0.00 5.47 Aug 05, 2033 4.99
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,175.66 0.00 1.22 Mar 13, 2027 4.63
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,175.12 0.00 2.09 May 01, 2055 6.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,174.79 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 1,174.75 0.00 1.43 Jul 15, 2027 3.90
021240 COWAY LTD Consumer Discretionary Equity 1,174.52 0.00 0.00 nan 0.00
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.51 0.00 3.99 Jul 01, 2037 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,173.88 0.00 6.14 Mar 20, 2033 4.35
TBOND TREASURY BOND Treasuries Fixed Income 1,172.67 0.00 14.26 Feb 15, 2046 2.50
MF WENDEL Financials Equity 1,172.43 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,172.11 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.10 0.00 1.77 Feb 01, 2054 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,172.07 0.00 8.39 Nov 30, 2036 4.75
MPLX MPLX LP Energy Fixed Income 1,171.71 0.00 4.30 Aug 15, 2030 2.65
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,171.56 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,171.56 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,171.41 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,171.41 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,171.19 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,171.14 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,171.10 0.00 2.11 Apr 17, 2028 4.20
ALKS ALKERMES Health Care Equity 1,170.60 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,170.38 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,170.29 0.00 7.05 Sep 20, 2050 2.50
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,170.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,168.86 0.00 12.11 May 15, 2046 4.75
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,168.49 0.00 3.74 Jun 01, 2053 5.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,168.49 0.00 7.30 Oct 01, 2051 2.50
DIS WALT DISNEY CO Communications Fixed Income 1,168.48 0.00 10.73 May 13, 2040 3.50
ROCK B ROCKWOOL CLASS B Industrials Equity 1,168.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,167.92 0.00 8.26 Sep 15, 2037 6.50
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,167.77 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,167.34 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,167.32 0.00 0.00 nan 0.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.28 0.00 7.38 Jan 01, 2052 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,166.84 0.00 2.41 Jun 15, 2028 1.90
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.68 0.00 3.61 Oct 01, 2053 5.50
SCT SOFTCAT PLC Information Technology Equity 1,166.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,165.74 0.00 5.86 Feb 06, 2033 4.90
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.47 0.00 2.67 Apr 01, 2055 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,165.46 0.00 13.38 Feb 15, 2055 5.70
AGX ARGAN INC Industrials Equity 1,165.40 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,165.28 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,165.11 0.00 0.00 nan 0.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,164.87 0.00 7.08 Dec 20, 2042 3.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,164.30 0.00 0.00 nan 0.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,164.27 0.00 7.44 Mar 01, 2052 2.00
6526 SOCIONEXT INC Information Technology Equity 1,164.26 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,163.97 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,163.97 0.00 0.00 nan 0.00
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,163.66 0.00 5.80 Jun 01, 2047 4.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,163.54 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,163.49 0.00 1.84 Dec 15, 2027 3.34
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,163.49 0.00 1.36 Jun 15, 2027 3.75
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,163.24 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,162.58 0.00 1.32 May 17, 2027 5.85
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,162.21 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,162.21 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,162.21 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,162.08 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,161.87 0.00 13.74 Mar 01, 2054 5.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,161.87 0.00 12.78 May 15, 2047 4.27
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.85 0.00 7.16 Dec 01, 2050 2.50
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,161.85 0.00 6.47 Jan 20, 2055 4.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,161.19 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1,161.06 0.00 4.09 May 15, 2030 2.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,160.55 0.00 10.40 Jan 06, 2042 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,160.45 0.00 5.56 Feb 03, 2032 2.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,160.45 0.00 3.54 Jan 14, 2031 5.88
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,160.17 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,159.84 0.00 7.14 Jun 18, 2036 5.82
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,159.32 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,159.15 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,158.63 0.00 2.15 Mar 30, 2029 4.86
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,158.63 0.00 4.50 Sep 01, 2030 1.30
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,158.24 0.00 5.41 Nov 01, 2053 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,157.72 0.00 2.90 Feb 26, 2029 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,157.52 0.00 10.94 Aug 16, 2043 5.63
MANKIND MANKIND PHARMA LTD Health Care Equity 1,157.21 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,157.11 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,156.88 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,156.77 0.00 11.96 Jul 15, 2046 4.80
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,156.58 0.00 10.95 Jun 20, 2054 7.78
9001 TOBU RAILWAY LTD Industrials Equity 1,156.09 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,155.94 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,155.94 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.82 0.00 5.22 Nov 01, 2044 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,155.59 0.00 3.99 Apr 06, 2030 2.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,155.28 0.00 1.87 Nov 16, 2027 3.50
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,155.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,155.07 0.00 8.64 Jul 15, 2039 8.13
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,154.68 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,154.37 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,154.12 0.00 12.55 Jun 28, 2054 6.40
ARCAD ARCADIS NV Industrials Equity 1,154.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,153.74 0.00 12.64 Mar 09, 2048 4.50
AX AXOS FINANCIAL INC Financials Equity 1,153.63 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,153.46 0.00 2.96 Mar 26, 2029 5.13
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.21 0.00 5.52 Jun 01, 2046 3.00
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,152.21 0.00 5.35 Mar 20, 2054 4.50
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,152.14 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1,151.94 0.00 3.81 Aug 15, 2055 6.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,151.89 0.00 5.00 Oct 15, 2031 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,151.85 0.00 11.05 Jan 31, 2044 5.38
AAPL APPLE INC Technology Fixed Income 1,151.66 0.00 12.74 Feb 09, 2045 3.45
PAYX PAYCHEX INC Technology Fixed Income 1,151.08 0.00 5.29 Apr 15, 2032 5.35
MAP MAPFRE SA Financials Equity 1,150.98 0.00 0.00 nan 0.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,150.40 0.00 2.44 Mar 01, 2054 6.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,149.96 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,149.96 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.79 0.00 8.08 May 01, 2052 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,149.25 0.00 7.56 Feb 12, 2035 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,149.20 0.00 3.76 Sep 01, 2030 6.63
016360 SAMSUNG SECURITIES LTD Financials Equity 1,149.19 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,148.94 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,148.94 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,148.94 0.00 0.00 nan 0.00
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,148.59 0.00 5.39 Mar 20, 2046 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,148.59 0.00 2.86 Feb 15, 2029 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,148.29 0.00 2.68 Nov 17, 2029 6.20
ADMA ADMA BIOLOGICS INC Health Care Equity 1,147.50 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,147.38 0.00 2.16 May 01, 2032 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,147.21 0.00 6.24 Feb 11, 2033 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,147.13 0.00 13.28 May 15, 2053 5.35
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,146.89 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,146.89 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,146.89 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,146.78 0.00 5.46 Apr 01, 2049 4.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,146.18 0.00 8.25 Oct 15, 2037 7.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,146.16 0.00 3.87 Apr 01, 2030 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,146.16 0.00 1.46 Jun 10, 2027 1.70
JUST JUST GROUP PLC Financials Equity 1,145.87 0.00 0.00 nan 0.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.57 0.00 5.97 Nov 01, 2048 3.50
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.57 0.00 5.70 Apr 01, 2048 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,145.24 0.00 3.98 Jul 08, 2031 4.71
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,144.97 0.00 6.71 Apr 01, 2050 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,144.86 0.00 11.93 May 06, 2044 4.40
WK WORKIVA INC CLASS A Information Technology Equity 1,144.82 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,144.54 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,143.92 0.00 12.44 Feb 10, 2045 3.70
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,143.83 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,143.81 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,143.70 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,143.34 0.00 6.90 May 15, 2055 6.63
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,142.86 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1,142.51 0.00 1.38 May 15, 2028 4.73
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,141.84 0.00 14.89 Apr 15, 2063 5.20
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,141.35 0.00 2.53 Jul 01, 2053 6.00
MARA MARA HOLDINGS INC Information Technology Equity 1,140.56 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,139.90 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.54 0.00 2.67 Aug 01, 2055 6.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,139.27 0.00 5.75 Jan 15, 2084 8.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,139.19 0.00 10.54 Jan 15, 2043 4.75
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,139.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,139.00 0.00 12.39 Jul 24, 2048 4.03
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,138.94 0.00 6.51 Aug 01, 2046 3.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,137.79 0.00 0.00 nan 0.00
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.74 0.00 4.23 Jun 01, 2049 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,137.49 0.00 8.94 Jul 08, 2039 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,137.44 0.00 4.83 Apr 01, 2031 2.80
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,137.37 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,137.30 0.00 13.02 Jun 15, 2054 6.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,136.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,136.01 0.00 6.67 Apr 15, 2034 5.15
HRI HERC HOLDINGS INC Industrials Equity 1,135.87 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1,135.60 0.00 4.83 Feb 10, 2031 1.80
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,134.79 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,134.64 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,134.36 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,134.12 0.00 7.79 Dec 11, 2025 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,133.97 0.00 6.67 Jun 01, 2034 5.70
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,133.62 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,133.57 0.00 5.48 Apr 01, 2032 3.75
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,133.52 0.00 4.70 Aug 01, 2052 5.00
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,132.91 0.00 6.94 Feb 20, 2046 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,132.20 0.00 8.46 Apr 15, 2038 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,131.94 0.00 6.00 Aug 24, 2034 6.14
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,131.53 0.00 5.44 Jan 12, 2032 2.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,131.12 0.00 5.53 May 15, 2032 4.20
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,130.72 0.00 7.49 Nov 06, 2036 5.13
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,130.50 0.00 7.17 Jul 20, 2050 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,130.34 0.00 3.27 Aug 02, 2030 4.97
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,130.19 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,130.17 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,129.90 0.00 6.21 Jun 20, 2051 3.50
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,129.90 0.00 7.46 May 06, 2035 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,129.73 0.00 3.06 Apr 25, 2030 5.53
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,128.68 0.00 3.89 Mar 01, 2031 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,128.68 0.00 5.25 Mar 01, 2032 4.85
3436 SUMCO CORP Information Technology Equity 1,128.51 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 1,128.51 0.00 1.67 Sep 13, 2027 5.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,128.09 0.00 4.09 Nov 20, 2039 4.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.49 0.00 6.89 Apr 01, 2052 3.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,127.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,127.46 0.00 5.80 Aug 08, 2032 3.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,127.30 0.00 4.11 May 01, 2030 2.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,126.85 0.00 5.01 Sep 08, 2031 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,126.38 0.00 3.56 Jan 07, 2030 5.35
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,125.45 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,125.17 0.00 3.16 Jul 15, 2029 5.55
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,125.17 0.00 3.66 Jan 15, 2030 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,124.86 0.00 3.62 Feb 15, 2030 5.30
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,124.47 0.00 6.08 Sep 01, 2048 4.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,124.43 0.00 0.00 nan 0.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.87 0.00 6.69 Sep 01, 2052 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,123.59 0.00 6.71 Jul 09, 2034 5.56
HILS HILL AND SMITH PLC Materials Equity 1,123.41 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,122.66 0.00 6.94 Apr 01, 2052 2.50
MA MASTERCARD INC Technology Fixed Income 1,122.43 0.00 3.89 Mar 26, 2030 3.35
23 BANK OF EAST ASIA LTD Financials Equity 1,122.38 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,122.38 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,122.01 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,121.52 0.00 1.46 Jun 28, 2027 5.24
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,121.43 0.00 14.75 May 29, 2050 3.13
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,120.90 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,120.85 0.00 3.92 Jul 01, 2036 2.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,120.34 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,120.25 0.00 6.52 Dec 01, 2046 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,119.69 0.00 4.26 Jun 01, 2030 1.65
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,119.39 0.00 1.81 Apr 01, 2028 5.50
COTN COMET HOLDING AG Information Technology Equity 1,119.32 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 1,119.31 0.00 4.62 Jun 15, 2031 5.25
T AT&T INC Communications Fixed Income 1,118.50 0.00 7.30 Aug 15, 2035 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,118.17 0.00 3.60 Jan 13, 2030 5.71
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,118.09 0.00 5.86 Jun 20, 2033 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,118.09 0.00 5.40 Jul 20, 2033 5.13
MIL BANK MILLENNIUM SA Financials Equity 1,117.95 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1,117.87 0.00 3.61 Feb 01, 2030 5.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.84 0.00 1.64 Aug 01, 2054 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,117.28 0.00 6.06 Jun 01, 2033 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,116.65 0.00 1.25 Mar 22, 2027 3.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,115.85 0.00 6.53 Apr 01, 2034 5.60
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.43 0.00 7.77 Jun 01, 2052 2.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,115.43 0.00 7.09 Jul 01, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,115.43 0.00 2.08 Feb 25, 2029 5.09
4613 KANSAI PAINT LTD Materials Equity 1,115.24 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,115.24 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,115.19 0.00 8.34 Jan 15, 2038 6.60
QTWO Q2 HOLDINGS INC Information Technology Equity 1,114.72 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,114.21 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,114.21 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,113.91 0.00 2.92 Feb 19, 2029 3.46
PIIND P.I. INDUSTRIES LTD Materials Equity 1,113.73 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,113.73 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,113.68 0.00 7.33 Jan 26, 2036 6.44
REY REPLY Information Technology Equity 1,113.19 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,113.00 0.00 4.54 Jul 16, 2031 7.45
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,113.00 0.00 4.25 Sep 17, 2030 4.13
ABB ABB INDIA LTD Industrials Equity 1,112.88 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1,112.80 0.00 4.89 Apr 08, 2031 2.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1,112.39 0.00 6.18 Apr 24, 2033 4.70
6592 MABUCHI MOTOR LTD Industrials Equity 1,112.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,111.98 0.00 9.62 Apr 23, 2040 4.08
NOW SERVICENOW INC Technology Fixed Income 1,111.78 0.00 4.49 Sep 01, 2030 1.40
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,111.61 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,111.47 0.00 0.00 nan 0.00
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,111.21 0.00 6.17 Feb 01, 2052 3.50
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,111.18 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,111.15 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,110.84 0.00 8.56 Dec 15, 2036 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,110.65 0.00 11.86 Feb 01, 2045 4.50
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1,110.57 0.00 2.76 Feb 01, 2029 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,110.56 0.00 4.78 Jan 20, 2031 1.75
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,110.03 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,109.96 0.00 3.94 May 20, 2031 5.07
DABUR DABUR INDIA LTD Consumer Staples Equity 1,109.93 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,109.52 0.00 12.21 Jul 01, 2046 4.40
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,109.40 0.00 6.73 Jul 01, 2050 3.00
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1,109.35 0.00 3.70 Feb 11, 2031 4.94
ITRI ITRON INC Information Technology Equity 1,109.30 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,109.11 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,109.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,108.95 0.00 10.73 Mar 10, 2042 3.81
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.19 0.00 2.09 Sep 01, 2054 6.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,108.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,107.91 0.00 6.70 Apr 15, 2034 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,107.63 0.00 14.34 Feb 15, 2063 6.05
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.59 0.00 6.53 Jul 01, 2052 3.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,107.59 0.00 2.28 May 20, 2054 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,106.92 0.00 2.73 Nov 13, 2028 4.75
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,106.38 0.00 3.28 Apr 01, 2035 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,106.31 0.00 2.26 May 09, 2029 4.79
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,105.87 0.00 6.41 Mar 14, 2034 6.35
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,105.78 0.00 7.60 Feb 01, 2051 2.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,105.70 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,105.70 0.00 1.30 Apr 12, 2027 3.63
UBS UBS GROUP AG 144A Banking Fixed Income 1,105.40 0.00 3.41 Aug 13, 2030 3.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,105.36 0.00 11.57 Dec 05, 2044 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,105.09 0.00 3.62 Jan 15, 2030 4.80
TNOTE TREASURY NOTE Treasuries Fixed Income 1,104.88 0.00 0.96 Nov 30, 2026 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,104.80 0.00 13.61 Feb 16, 2055 5.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,104.79 0.00 2.00 Jan 31, 2028 3.80
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,104.57 0.00 3.90 Mar 20, 2049 5.00
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,103.97 0.00 6.94 Jun 20, 2046 3.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,103.85 0.00 13.60 Apr 05, 2054 5.49
INTC INTEL CORPORATION Technology Fixed Income 1,103.57 0.00 3.63 Feb 10, 2030 5.13
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1,103.57 0.00 1.02 Jan 05, 2028 5.46
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,103.37 0.00 6.66 Dec 01, 2047 3.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,103.37 0.00 7.38 Oct 01, 2050 2.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,102.96 0.00 3.78 Apr 15, 2031 5.69
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,102.53 0.00 13.15 Apr 18, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,102.35 0.00 3.70 Feb 12, 2030 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,102.01 0.00 6.76 Jun 01, 2034 5.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,101.80 0.00 5.62 Feb 01, 2034 5.82
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,101.58 0.00 8.09 Jul 01, 2038 7.30
USB US BANCORP MTN Banking Fixed Income 1,101.44 0.00 3.69 Feb 12, 2031 5.05
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,101.40 0.00 5.32 Nov 21, 2033 8.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,101.19 0.00 4.85 Apr 01, 2031 2.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,101.14 0.00 1.13 Feb 01, 2027 1.92
FORM FORMFACTOR INC Information Technology Equity 1,101.00 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,100.94 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,100.53 0.00 1.21 Mar 12, 2028 5.67
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,100.35 0.00 3.80 Aug 01, 2052 5.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,100.22 0.00 1.54 Jul 26, 2028 5.04
UNTR UNITED TRACTORS Energy Equity 1,100.22 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,099.37 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.15 0.00 4.71 Oct 01, 2054 5.00
1332 NISSUI CORP Consumer Staples Equity 1,098.89 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,098.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,098.54 0.00 6.38 Mar 04, 2035 5.72
5110 SAUDI ELECTRICITY Utilities Equity 1,098.53 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.94 0.00 2.26 Jan 01, 2053 6.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,097.87 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,097.34 0.00 3.59 Mar 01, 2035 3.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,097.34 0.00 5.90 Jun 20, 2052 4.00
VMW VMWARE LLC Technology Fixed Income 1,097.32 0.00 5.21 Aug 15, 2031 2.20
USB US BANCORP MTN Banking Fixed Income 1,097.18 0.00 1.12 Jan 27, 2028 2.21
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,097.12 0.00 6.58 Mar 15, 2034 5.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,097.05 0.00 11.09 Oct 29, 2041 3.85
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,096.85 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.74 0.00 7.23 May 01, 2051 2.00
PSX PHILLIPS 66 Energy Fixed Income 1,096.48 0.00 10.33 May 01, 2042 5.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,096.30 0.00 7.16 May 19, 2035 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,096.27 0.00 3.80 Jan 15, 2030 2.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,096.10 0.00 13.97 Feb 09, 2054 5.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,095.83 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,095.57 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,095.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,095.35 0.00 14.60 Nov 30, 2065 6.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,095.08 0.00 5.32 Oct 14, 2032 7.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,095.05 0.00 1.22 Mar 08, 2027 2.65
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,094.81 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,094.75 0.00 4.36 Aug 21, 2030 2.33
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,094.47 0.00 5.80 Jan 15, 2033 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,094.45 0.00 2.05 Mar 15, 2028 4.20
GENTERA* GENTERA SAB DE CV Financials Equity 1,093.46 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,093.25 0.00 6.61 Apr 18, 2034 5.40
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,093.04 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,092.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,092.89 0.00 8.37 Feb 15, 2038 6.88
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,092.77 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,092.70 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,092.51 0.00 16.24 Feb 08, 2061 3.38
ES EVERSOURCE ENERGY Electric Fixed Income 1,092.32 0.00 2.02 Mar 01, 2028 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,092.03 0.00 4.90 Nov 05, 2031 6.05
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,091.77 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,091.75 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,091.25 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,090.93 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,090.81 0.00 12.17 Jun 25, 2048 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 1,090.62 0.00 10.41 Apr 01, 2040 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,090.19 0.00 1.07 Jan 15, 2027 2.35
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,090.10 0.00 5.27 Aug 01, 2045 3.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,089.27 0.00 1.65 Sep 08, 2028 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,089.27 0.00 1.45 Jun 01, 2027 1.45
CAMX CAMURUS Health Care Equity 1,088.68 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,088.68 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,088.67 0.00 3.88 Apr 24, 2030 5.38
CRM SALESFORCE INC Technology Fixed Income 1,088.57 0.00 5.17 Jul 15, 2031 1.95
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,087.97 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,087.96 0.00 5.68 Jan 25, 2033 5.90
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.69 0.00 1.31 Sep 01, 2054 6.50
5857 ARE HOLDINGS INC Materials Equity 1,087.66 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,087.55 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,087.13 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,087.13 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.09 0.00 5.83 May 01, 2052 4.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,087.09 0.00 2.35 Mar 01, 2055 6.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,086.84 0.00 4.16 Jun 22, 2030 2.70
277810 RAINBOW ROBOTICS Industrials Equity 1,086.71 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,086.53 0.00 6.09 Oct 13, 2033 6.50
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,086.49 0.00 6.85 Aug 20, 2052 3.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,086.22 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,086.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,085.33 0.00 12.70 Nov 15, 2047 4.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,085.02 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,085.02 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,084.71 0.00 3.43 Oct 02, 2029 4.63
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,084.68 0.00 6.27 Jul 01, 2046 3.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,084.59 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,084.29 0.00 5.54 Feb 01, 2032 2.54
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,084.29 0.00 5.95 May 19, 2034 5.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,084.09 0.00 4.48 Jan 21, 2051 2.75
KEI KEI INDUSTRIES LTD Industrials Equity 1,083.75 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,083.44 0.00 11.91 Nov 15, 2045 5.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,083.07 0.00 5.26 Mar 14, 2032 5.00
V VISA INC Technology Fixed Income 1,082.58 0.00 1.32 Apr 15, 2027 1.90
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,082.55 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,082.46 0.00 5.78 Apr 15, 2033 6.40
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,082.06 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,081.72 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 1,081.67 0.00 1.50 Mar 15, 2030 5.38
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.66 0.00 2.28 Dec 01, 2052 6.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,081.64 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,081.53 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,081.37 0.00 3.53 Mar 06, 2030 7.35
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.06 0.00 6.94 Jun 01, 2051 2.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,080.83 0.00 7.11 Oct 04, 2034 4.50
CNR CORE NATURAL RESOURCES INC Energy Equity 1,080.79 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,080.76 0.00 1.70 Sep 01, 2027 0.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,080.22 0.00 4.81 Mar 15, 2031 2.60
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,080.06 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,079.85 0.00 5.51 Apr 01, 2053 4.50
SCYR SACYR SA Industrials Equity 1,079.49 0.00 0.00 nan 0.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,079.25 0.00 5.73 Apr 01, 2046 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,079.20 0.00 5.55 Mar 10, 2032 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,079.00 0.00 5.46 Dec 02, 2031 2.45
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,078.68 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,078.26 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,078.26 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,078.19 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,077.98 0.00 7.04 Oct 02, 2034 4.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,077.58 0.00 12.45 Nov 28, 2053 7.80
532483 CANARA BANK LTD Financials Equity 1,077.42 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,076.43 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,076.24 0.00 7.11 Apr 01, 2051 2.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,075.73 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,075.69 0.00 13.03 Nov 16, 2048 4.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,075.50 0.00 10.83 May 30, 2044 6.45
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,075.03 0.00 5.06 Aug 01, 2052 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,074.98 0.00 0.96 Dec 11, 2026 5.27
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1,074.98 0.00 3.70 Feb 01, 2030 4.85
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,074.98 0.00 4.00 Jul 08, 2030 4.69
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,074.72 0.00 4.84 Mar 15, 2031 2.38
OSIS OSI SYSTEMS INC Information Technology Equity 1,074.29 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,073.91 0.00 6.46 Feb 15, 2034 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,073.30 0.00 6.23 Jun 15, 2054 6.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,073.15 0.00 3.03 Apr 26, 2029 5.38
MPLX MPLX LP Energy Fixed Income 1,073.15 0.00 2.05 Mar 15, 2028 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,072.89 0.00 5.50 Dec 08, 2032 6.74
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,072.62 0.00 8.08 Jan 01, 2052 2.50
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,072.35 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,072.34 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,072.34 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,072.28 0.00 3.55 Sep 30, 2031 5.63
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,072.02 0.00 6.57 Mar 01, 2050 3.00
BACR BARCLAYS PLC Banking Fixed Income 1,071.72 0.00 11.66 Aug 17, 2045 5.25
PIRC PIRELLI & C Consumer Discretionary Equity 1,071.32 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,071.32 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1,071.26 0.00 5.10 May 23, 2042 5.88
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,070.97 0.00 9.96 Jul 01, 2040 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,070.78 0.00 10.58 Jan 15, 2042 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,070.78 0.00 14.79 May 15, 2051 3.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,070.44 0.00 5.42 Nov 03, 2031 2.30
SPGI S&P GLOBAL INC Technology Fixed Income 1,070.44 0.00 5.55 Mar 01, 2032 2.90
C CITIGROUP INC Banking Fixed Income 1,070.42 0.00 3.54 Nov 19, 2034 5.59
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 1,070.42 0.00 2.88 Mar 01, 2030 5.71
NWL NETWEALTH GROUP LTD Financials Equity 1,070.30 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,070.30 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,070.24 0.00 6.49 Feb 15, 2034 5.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,070.04 0.00 6.89 Sep 12, 2034 5.10
COP CONOCOPHILLIPS Energy Fixed Income 1,070.02 0.00 8.87 Feb 01, 2039 6.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1,070.02 0.00 12.85 Mar 01, 2056 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,069.81 0.00 3.90 Apr 06, 2030 3.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,069.43 0.00 4.98 Jan 25, 2032 6.15
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,069.22 0.00 6.02 Nov 07, 2033 7.12
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,069.20 0.00 2.09 Mar 22, 2028 3.50
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,069.00 0.00 4.32 Apr 01, 2049 5.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,068.97 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,068.41 0.00 6.75 Feb 07, 2035 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,068.41 0.00 4.66 Jan 08, 2031 2.30
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,068.40 0.00 6.52 Jul 01, 2047 3.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,068.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,068.00 0.00 5.12 Feb 03, 2032 5.25
CVX CHEVRON CORP Energy Fixed Income 1,067.98 0.00 4.14 May 11, 2030 2.24
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,067.80 0.00 7.01 Oct 20, 2052 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,067.68 0.00 2.05 Mar 06, 2029 5.87
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,067.38 0.00 13.05 Apr 01, 2054 6.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,067.29 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,067.24 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,067.24 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,067.24 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,067.19 0.00 6.95 Sep 01, 2050 2.50
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,066.56 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,066.02 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,065.87 0.00 12.93 Mar 01, 2046 3.70
KMI KINDER MORGAN INC Energy Fixed Income 1,065.85 0.00 2.82 Feb 01, 2029 5.00
ASH ASHLAND INC Materials Equity 1,065.56 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,065.56 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,065.38 0.00 2.34 Dec 20, 2053 6.00
SSRM SSR MINING INC Materials Equity 1,065.26 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,065.06 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,064.94 0.00 2.94 Apr 10, 2029 4.70
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,064.94 0.00 1.25 Apr 14, 2027 4.76
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.18 0.00 4.13 Feb 01, 2053 5.50
BAKKA BAKKAFROST Consumer Staples Equity 1,064.17 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,063.72 0.00 1.26 Mar 29, 2027 3.95
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,063.58 0.00 7.35 Sep 01, 2050 2.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,063.42 0.00 3.93 May 23, 2031 5.12
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,063.42 0.00 1.88 Mar 15, 2028 4.20
BANB BACHEM HOLDING AG Health Care Equity 1,063.15 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,063.15 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,063.11 0.00 4.15 Oct 30, 2031 6.49
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,063.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,063.03 0.00 15.05 Nov 20, 2050 2.88
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,062.97 0.00 5.39 Nov 20, 2048 4.50
ENGI11 ENERGISA UNITS SA Utilities Equity 1,062.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,062.51 0.00 2.70 Nov 11, 2029 4.47
T AT&T INC Communications Fixed Income 1,062.30 0.00 7.66 Nov 01, 2035 4.90
USB US BANCORP MTN Banking Fixed Income 1,062.20 0.00 3.91 May 15, 2031 5.08
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,062.13 0.00 0.00 Dec 31, 2049 1.69
2809 KEWPIE CORP Consumer Staples Equity 1,062.13 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,061.87 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.77 0.00 6.49 Apr 01, 2052 3.00
AVGO BROADCOM INC Technology Fixed Income 1,061.69 0.00 5.32 Apr 15, 2032 5.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,061.59 0.00 0.98 Dec 17, 2026 4.57
HCC WARRIOR MET COAL INC Materials Equity 1,061.51 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,061.11 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,061.11 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,060.56 0.00 6.49 Dec 20, 2047 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,060.38 0.00 2.50 Sep 13, 2029 5.81
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,060.38 0.00 2.39 Jul 17, 2028 5.52
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,060.11 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,059.77 0.00 2.29 Jun 13, 2029 4.82
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,059.35 0.00 6.49 Feb 20, 2049 4.00
CDA CODAN LTD Information Technology Equity 1,059.07 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,058.86 0.00 2.66 Nov 07, 2028 6.61
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,058.84 0.00 4.78 Feb 09, 2031 2.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,058.55 0.00 3.46 Nov 07, 2029 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,058.25 0.00 3.39 Nov 09, 2029 6.15
LIAB LINDAB INTERNATIONAL Industrials Equity 1,058.04 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,058.04 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,058.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,057.94 0.00 2.49 Sep 13, 2029 6.49
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,057.94 0.00 4.21 Sep 23, 2031 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,057.82 0.00 6.83 Sep 15, 2034 5.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,057.74 0.00 13.45 Sep 24, 2048 4.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,057.55 0.00 2.28 Jan 01, 2053 6.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,057.03 0.00 2.13 Apr 15, 2028 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,057.01 0.00 5.88 Feb 27, 2033 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,056.73 0.00 3.97 Mar 15, 2030 2.40
WMT WALMART INC Consumer Cyclical Fixed Income 1,056.73 0.00 2.28 Jun 26, 2028 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,056.60 0.00 8.47 Jan 15, 2038 6.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,056.42 0.00 3.45 Nov 17, 2029 5.63
PAYX PAYCHEX INC Technology Fixed Income 1,056.39 0.00 7.19 Apr 15, 2035 5.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 1,056.39 0.00 5.36 Oct 25, 2031 2.50
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,056.37 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 1,055.46 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,055.17 0.00 6.75 Oct 29, 2033 3.40
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,054.53 0.00 4.70 Oct 01, 2052 5.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 1,054.53 0.00 6.49 Sep 20, 2048 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,054.34 0.00 13.66 Jun 25, 2054 5.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,054.29 0.00 1.10 Feb 26, 2027 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,054.29 0.00 1.88 Jan 10, 2029 6.45
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,054.29 0.00 2.70 Oct 23, 2029 4.37
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 1,053.99 0.00 3.58 Jan 09, 2030 5.13
FISV FISERV INC Technology Fixed Income 1,053.95 0.00 6.10 Aug 21, 2033 5.63
LMND LEMONADE INC Financials Equity 1,053.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 1,053.58 0.00 8.01 Oct 15, 2036 6.00
JET2 JET2 PLC Industrials Equity 1,052.94 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,052.94 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,052.77 0.00 2.27 May 19, 2029 5.64
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,052.56 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,052.53 0.00 7.08 Jun 13, 2036 6.07
2618 EVA AIRWAYS CORP Industrials Equity 1,052.51 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,052.47 0.00 1.07 Jan 19, 2027 4.88
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,052.12 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,051.92 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,051.88 0.00 15.25 Jun 04, 2051 2.94
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,051.24 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,051.12 0.00 13.18 Nov 01, 2054 5.70
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 1,050.91 0.00 7.01 Oct 20, 2045 2.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,050.49 0.00 6.95 Jan 09, 2035 5.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1,050.34 0.00 1.70 Sep 22, 2028 4.06
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,050.34 0.00 1.93 Jan 10, 2029 5.37
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,050.34 0.00 1.29 May 15, 2027 3.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,049.99 0.00 7.61 May 02, 2036 6.50
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.71 0.00 6.47 Apr 01, 2050 3.50
FRPT FRESHPET INC Consumer Staples Equity 1,049.48 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,049.48 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.10 0.00 8.24 Apr 01, 2051 2.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,048.82 0.00 3.50 Oct 04, 2029 4.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,048.51 0.00 1.94 Feb 01, 2028 5.20
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.50 0.00 5.92 Jun 01, 2049 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,048.29 0.00 11.80 Apr 15, 2049 6.25
AES AES CORPORATION (THE) Electric Fixed Income 1,047.91 0.00 2.27 Jun 01, 2028 5.45
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.90 0.00 5.55 Oct 01, 2052 4.50
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,047.90 0.00 6.51 Jun 01, 2052 3.50
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,047.86 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,047.83 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,047.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,047.60 0.00 2.18 Apr 04, 2028 5.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,046.99 0.00 1.37 Jun 02, 2027 3.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,046.78 0.00 12.29 May 27, 2045 4.40
CVX CHEVRON USA INC Energy Fixed Income 1,046.69 0.00 3.87 Apr 15, 2030 4.69
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,046.69 0.00 8.34 Apr 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,046.38 0.00 3.37 Sep 10, 2029 4.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,046.02 0.00 15.65 Jun 03, 2050 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 1,046.01 0.00 7.11 Apr 01, 2035 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 1,045.81 0.00 6.76 Sep 01, 2034 5.60
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,045.79 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 1,045.49 0.00 6.49 Mar 20, 2049 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,045.47 0.00 2.03 Feb 28, 2028 4.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,045.20 0.00 7.12 Feb 21, 2035 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,044.99 0.00 6.99 Dec 05, 2034 4.80
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,044.91 0.00 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,044.88 0.00 7.37 Mar 01, 2052 2.50
HUM HUMANA INC Insurance Fixed Income 1,044.79 0.00 4.56 Apr 15, 2031 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,044.56 0.00 3.92 May 13, 2031 4.90
KBH KB HOME Consumer Discretionary Equity 1,044.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,044.51 0.00 13.04 Aug 08, 2046 3.70
NI NISOURCE INC Natural Gas Fixed Income 1,044.32 0.00 13.44 Apr 01, 2055 5.85
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,044.28 0.00 7.63 Sep 01, 2050 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,044.28 0.00 7.74 Jan 15, 2036 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,044.18 0.00 7.23 Mar 01, 2035 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,044.18 0.00 6.57 Feb 15, 2034 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,043.95 0.00 2.59 Oct 19, 2029 6.71
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,043.77 0.00 7.43 Jul 23, 2035 5.00
9989 SUNDRUG LTD Consumer Staples Equity 1,043.75 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,043.75 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1,043.34 0.00 2.59 Sep 26, 2028 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 1,043.16 0.00 4.74 Jan 15, 2031 1.95
EBC EASTERN BANKSHARES INC Financials Equity 1,043.03 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,043.00 0.00 11.45 Jul 31, 2047 5.50
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,042.80 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,042.72 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,042.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,042.55 0.00 6.91 Dec 31, 2079 6.13
AVGO BROADCOM INC 144A Technology Fixed Income 1,042.55 0.00 5.45 Apr 15, 2032 4.15
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,042.47 0.00 6.51 Jan 01, 2047 3.00
NOVT NOVANTA INC Information Technology Equity 1,042.45 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,041.94 0.00 7.27 Sep 11, 2036 5.20
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,041.87 0.00 7.30 Dec 01, 2051 2.50
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 1,041.87 0.00 3.96 Jun 20, 2053 5.00
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,041.87 0.00 7.08 Mar 20, 2042 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 1,041.52 0.00 3.12 May 08, 2030 4.45
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.27 0.00 2.23 May 01, 2054 6.00
ALMB ALM BRAND Financials Equity 1,040.68 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.66 0.00 3.92 May 01, 2036 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,040.61 0.00 1.95 Jan 10, 2028 5.16
INTC INTEL CORPORATION Technology Fixed Income 1,040.54 0.00 12.91 Dec 08, 2047 3.73
BA BOEING CO Capital Goods Fixed Income 1,040.31 0.00 4.56 Feb 01, 2031 3.63
META META PLATFORMS INC Communications Fixed Income 1,040.30 0.00 3.90 May 15, 2030 4.80
KNF KNIFE RIVER CORP Materials Equity 1,040.21 0.00 0.00 nan 0.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.06 0.00 3.99 Apr 01, 2037 2.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.06 0.00 3.47 Oct 01, 2053 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,040.00 0.00 3.99 Apr 01, 2030 2.63
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1,040.00 0.00 3.19 May 13, 2029 3.89
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,039.69 0.00 2.08 Mar 15, 2028 4.65
SESG SES SA FDR Communication Equity 1,039.66 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,039.42 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 1,039.39 0.00 3.86 Feb 01, 2030 2.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,039.09 0.00 6.96 Aug 14, 2034 4.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,039.08 0.00 2.92 Mar 14, 2030 5.54
1605 WALSIN LIHWA CORP Industrials Equity 1,039.00 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,038.91 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 1,038.88 0.00 7.00 Jan 16, 2035 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,038.68 0.00 7.36 May 14, 2035 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 1,038.48 0.00 7.33 Jul 01, 2035 5.13
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,037.26 0.00 1.67 Sep 14, 2077 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,037.26 0.00 1.36 May 12, 2028 4.75
INTC INTEL CORPORATION Technology Fixed Income 1,036.76 0.00 13.18 Aug 05, 2052 4.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,036.57 0.00 8.56 Aug 08, 2036 3.45
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,036.04 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1,035.74 0.00 2.44 Sep 15, 2028 4.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1,035.42 0.00 6.88 Sep 15, 2034 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,035.25 0.00 11.50 Apr 01, 2044 4.80
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 1,035.24 0.00 5.39 Feb 20, 2050 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,035.22 0.00 7.13 Apr 01, 2035 5.67
INDV INDIVIOR PLC Health Care Equity 1,034.58 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,034.52 0.00 2.11 Mar 02, 2028 3.96
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,034.52 0.00 1.46 Jul 15, 2027 4.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,033.93 0.00 8.97 Apr 23, 2039 4.41
USB US BANCORP MTN Banking Fixed Income 1,033.91 0.00 3.21 Jul 23, 2030 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,033.74 0.00 12.88 Dec 06, 2048 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,033.61 0.00 3.91 May 19, 2030 5.40
BA BOEING CO Capital Goods Fixed Income 1,033.55 0.00 14.00 May 01, 2064 7.01
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 1,033.43 0.00 5.97 Feb 01, 2047 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,033.30 0.00 3.33 Aug 18, 2029 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,033.17 0.00 13.89 Apr 15, 2054 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,033.00 0.00 2.91 Mar 30, 2029 5.05
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,032.83 0.00 6.71 Sep 01, 2047 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,032.79 0.00 13.94 Mar 08, 2054 5.22
BRKHEC PACIFICORP Electric Fixed Income 1,032.60 0.00 12.90 Jan 15, 2055 5.80
MCY MERCURY NZ LTD Utilities Equity 1,032.51 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,032.51 0.00 0.00 nan 0.00
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.22 0.00 3.60 Aug 01, 2053 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,031.66 0.00 13.55 Jun 15, 2055 5.25
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,031.49 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1,031.48 0.00 3.81 Feb 15, 2030 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,031.35 0.00 6.53 Apr 04, 2034 5.63
T AT&T INC Communications Fixed Income 1,031.28 0.00 13.24 Aug 15, 2056 6.05
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,031.15 0.00 6.61 Aug 15, 2034 5.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,030.71 0.00 10.52 Oct 02, 2043 6.25
CLSK CLEANSPARK INC Information Technology Equity 1,030.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,030.53 0.00 11.10 Jul 15, 2044 5.50
SPK SPARK NEW ZEALAND LTD Communication Equity 1,030.47 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,030.47 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,030.33 0.00 7.15 Apr 01, 2035 5.55
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.81 0.00 4.09 May 01, 2040 4.00
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.81 0.00 7.25 Mar 01, 2052 2.50
600030 CITIC SECURITIES LTD A Financials Equity 1,029.71 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,029.65 0.00 1.95 Jan 09, 2028 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,029.58 0.00 12.71 Feb 20, 2048 4.55
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,029.45 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,029.45 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,029.35 0.00 0.85 Dec 08, 2026 4.35
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 1,029.21 0.00 5.51 Aug 01, 2047 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,029.11 0.00 7.64 May 15, 2035 3.90
ORDS OOREDOO Communication Equity 1,028.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,028.82 0.00 13.73 May 15, 2055 4.38
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,028.81 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,028.74 0.00 1.52 Jul 16, 2027 4.57
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,028.70 0.00 5.76 Oct 01, 2032 4.30
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,028.60 0.00 6.52 Aug 01, 2050 3.00
MER MANILA ELECTRIC Utilities Equity 1,028.44 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,028.44 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,028.43 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,028.43 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,028.29 0.00 7.66 Sep 17, 2035 4.63
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 1,028.13 0.00 2.01 Jan 31, 2028 4.86
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1,027.83 0.00 1.22 Mar 10, 2027 2.80
AVGO BROADCOM INC Technology Fixed Income 1,026.61 0.00 4.36 Nov 15, 2030 4.15
CXT CRANE NXT Information Technology Equity 1,026.52 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 1,026.38 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,026.33 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,026.19 0.00 5.90 Dec 11, 2025 4.50
RHBBANK RHB BANK Financials Equity 1,025.91 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,025.91 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,025.65 0.00 5.58 Oct 15, 2032 5.60
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,025.61 0.00 12.04 Mar 18, 2045 4.50
ETN EATON CORPORATION Capital Goods Fixed Income 1,025.44 0.00 6.10 Mar 15, 2033 4.15
ALIF B ADDLIFE CLASS B Health Care Equity 1,025.36 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,025.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,025.24 0.00 5.93 Feb 15, 2033 4.65
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,025.24 0.00 6.83 Oct 01, 2034 5.58
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,025.23 0.00 11.68 Jun 15, 2047 5.50
SKYW SKYWEST INC Industrials Equity 1,025.19 0.00 0.00 nan 0.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,024.99 0.00 5.16 Jul 01, 2052 4.50
STT STATE STREET CORP Banking Fixed Income 1,024.79 0.00 2.04 Feb 28, 2028 4.54
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,024.43 0.00 6.28 Feb 02, 2035 5.71
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,024.38 0.00 6.52 Aug 01, 2050 3.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.38 0.00 7.25 Jan 01, 2052 2.50
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 1,024.38 0.00 4.10 Feb 20, 2053 5.00
FABG FABEGE Real Estate Equity 1,024.34 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,024.22 0.00 7.50 Aug 15, 2035 4.90
AAPL APPLE INC Technology Fixed Income 1,024.18 0.00 1.41 Jun 20, 2027 3.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,023.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,023.61 0.00 6.20 Dec 31, 2079 6.45
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,023.32 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,023.32 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,023.32 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,022.80 0.00 7.16 Feb 07, 2035 5.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,022.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,022.05 0.00 1.33 Jan 10, 2028 4.34
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.97 0.00 4.67 Oct 01, 2049 5.00
KMI KINDER MORGAN INC Energy Fixed Income 1,021.83 0.00 11.44 Jun 01, 2045 5.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,021.75 0.00 2.21 Apr 12, 2028 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 1,021.75 0.00 0.98 Dec 22, 2027 6.33
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,021.75 0.00 3.23 Aug 01, 2029 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,021.45 0.00 11.19 Mar 14, 2046 5.93
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,021.45 0.00 14.86 Jun 03, 2050 3.24
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,021.28 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,021.08 0.00 13.02 Jun 01, 2053 5.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,020.89 0.00 8.98 Nov 15, 2039 8.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,020.83 0.00 3.82 Apr 15, 2030 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,020.53 0.00 2.72 Nov 17, 2028 5.54
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,020.32 0.00 14.62 Sep 15, 2064 5.65
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1,020.23 0.00 3.52 Nov 05, 2030 4.85
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 1,020.16 0.00 7.01 Aug 20, 2050 2.50
AROC ARCHROCK INC Energy Equity 1,020.07 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,020.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,019.75 0.00 11.93 May 15, 2045 4.13
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.56 0.00 7.69 Oct 01, 2051 2.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 1,019.56 0.00 5.33 Dec 01, 2042 3.50
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,019.56 0.00 4.79 Aug 01, 2052 5.00
VSAT VIASAT INC Information Technology Equity 1,019.42 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,019.31 0.00 1.51 Jul 20, 2028 5.02
6268 NABTESCO CORP Industrials Equity 1,019.24 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 1,019.13 0.00 5.45 Jul 15, 2032 5.00
EXE EXPAND ENERGY CORP Energy Fixed Income 1,019.13 0.00 4.09 Feb 01, 2032 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,018.43 0.00 10.15 Sep 12, 2039 3.74
MS MORGAN STANLEY Banking Fixed Income 1,018.32 0.00 5.12 Apr 01, 2032 7.25
DKSH DKSH HOLDING AG Industrials Equity 1,018.21 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,018.21 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,017.91 0.00 6.64 Apr 05, 2034 5.15
AVGO BROADCOM INC Technology Fixed Income 1,017.79 0.00 1.44 Jul 12, 2027 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,017.49 0.00 3.33 Jul 31, 2029 3.13
EXC EXELON CORPORATION Electric Fixed Income 1,017.49 0.00 3.87 Apr 15, 2030 4.05
ENBCN ENBRIDGE INC Energy Fixed Income 1,017.30 0.00 6.53 Apr 05, 2034 5.63
4088 AIR WATER INC Materials Equity 1,017.19 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,017.11 0.00 11.55 Nov 15, 2044 4.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,016.89 0.00 4.94 May 05, 2031 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,016.88 0.00 2.82 Jan 15, 2029 4.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,016.73 0.00 12.06 Oct 21, 2045 4.75
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,016.57 0.00 1.93 Jan 18, 2029 6.21
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,016.55 0.00 4.10 Apr 01, 2037 2.50
DTE DTE ENERGY COMPANY Electric Fixed Income 1,016.27 0.00 2.89 Mar 01, 2029 5.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,016.27 0.00 1.10 Jan 22, 2027 2.33
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,015.66 0.00 3.35 Sep 11, 2030 5.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,015.15 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 1,015.05 0.00 1.86 Dec 01, 2027 3.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,014.75 0.00 3.94 Mar 25, 2030 3.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,014.45 0.00 7.12 Feb 15, 2035 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,014.27 0.00 12.51 Mar 01, 2047 4.45
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,014.13 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,014.13 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,014.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,014.04 0.00 5.23 Aug 12, 2031 2.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,013.84 0.00 2.38 Jul 27, 2029 6.34
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,013.84 0.00 2.50 Aug 16, 2028 4.55
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,013.71 0.00 12.01 Mar 15, 2045 4.63
NE NOBLE CORPORATION PLC Energy Equity 1,013.64 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,013.63 0.00 7.10 Jan 15, 2035 5.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,013.53 0.00 3.61 Jan 01, 2036 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,013.23 0.00 2.01 Feb 15, 2028 4.75
9143 SG HOLDINGS LTD Industrials Equity 1,013.11 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,013.02 0.00 7.14 Mar 15, 2035 5.45
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.93 0.00 5.39 Jul 20, 2047 4.50
BACR BARCLAYS PLC Banking Fixed Income 1,012.92 0.00 1.66 Sep 10, 2028 4.84
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,012.92 0.00 3.65 Mar 15, 2030 5.86
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,012.82 0.00 6.92 Jan 14, 2036 5.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,012.62 0.00 1.12 Mar 01, 2027 3.40
INTNED ING GROEP NV Banking Fixed Income 1,012.62 0.00 6.16 Sep 11, 2034 6.11
TMUS T-MOBILE USA INC Communications Fixed Income 1,012.62 0.00 5.76 Jan 15, 2033 5.20
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,012.41 0.00 7.61 Sep 15, 2035 4.80
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,012.33 0.00 5.82 Dec 20, 2047 3.50
USB US BANCORP MTN Banking Fixed Income 1,012.21 0.00 5.52 Jul 22, 2033 4.97
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,012.09 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,012.09 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 1,012.01 0.00 1.41 Jul 01, 2027 4.95
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 1,011.71 0.00 1.25 Apr 01, 2028 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,011.71 0.00 1.59 Aug 22, 2028 4.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,011.71 0.00 1.75 Oct 08, 2027 4.35
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,011.40 0.00 2.77 Jan 23, 2030 5.84
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,011.19 0.00 7.19 Feb 24, 2035 5.10
GRUMAB GRUMA Consumer Staples Equity 1,010.29 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 1,010.19 0.00 1.90 Dec 15, 2032 3.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,010.17 0.00 7.39 May 26, 2035 5.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,010.17 0.00 4.96 Apr 23, 2031 2.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,009.93 0.00 7.66 Apr 01, 2036 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,009.88 0.00 1.17 Mar 09, 2027 3.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1,009.58 0.00 1.64 Sep 15, 2027 4.25
JSL JINDAL STAINLESS LTD Materials Equity 1,009.45 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,009.36 0.00 6.10 Jun 01, 2033 5.30
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.31 0.00 7.69 Feb 01, 2052 2.00
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,009.31 0.00 2.44 Mar 01, 2054 6.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,009.27 0.00 2.46 Aug 06, 2029 4.50
TFC TRUIST BANK Banking Fixed Income 1,009.27 0.00 3.97 Mar 11, 2030 2.25
ETR ENTERGY CORPORATION Electric Fixed Income 1,008.97 0.00 3.30 Dec 01, 2054 7.13
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 1,008.71 0.00 7.08 Jun 15, 2043 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1,008.67 0.00 1.33 Jun 01, 2027 3.85
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,008.60 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,008.60 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 1,008.54 0.00 6.53 Oct 01, 2054 6.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,008.41 0.00 14.64 Feb 24, 2050 3.00
SUNC SUNOCOCORP UNITS Energy Equity 1,008.00 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,007.53 0.00 5.01 Oct 15, 2031 4.75
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,007.50 0.00 7.25 Nov 01, 2051 2.50
8358 SURUGA BANK LTD Financials Equity 1,006.98 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 1,006.90 0.00 5.87 Mar 01, 2049 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,006.84 0.00 1.57 Aug 03, 2027 4.24
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,006.71 0.00 10.94 Jul 21, 2042 2.91
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,006.71 0.00 9.80 Sep 01, 2041 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,006.51 0.00 7.33 May 15, 2035 5.30
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,006.30 0.00 3.92 Oct 01, 2036 2.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,006.30 0.00 4.02 Mar 01, 2037 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,006.30 0.00 4.45 Feb 22, 2031 5.10
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 1,006.23 0.00 1.11 Jan 31, 2027 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 1,006.15 0.00 13.44 Nov 01, 2049 4.00
MDA MDA SPACE LTD Industrials Equity 1,005.96 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,005.85 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,005.20 0.00 11.47 May 15, 2041 3.05
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,005.09 0.00 5.55 Aug 01, 2052 4.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 1,005.09 0.00 7.08 Dec 20, 2046 3.50
SDG SD GUTHRIE Consumer Staples Equity 1,004.80 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1,004.71 0.00 2.18 Apr 21, 2028 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,004.71 0.00 1.22 Apr 09, 2027 5.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.49 0.00 2.81 Mar 01, 2054 6.50
VGP VGP NV Real Estate Equity 1,003.92 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,003.92 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,003.92 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.88 0.00 5.81 Jul 01, 2049 4.00
PI IMPINJ INC Information Technology Equity 1,003.68 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,003.50 0.00 2.37 Jun 15, 2028 2.88
NWG NATWEST GROUP PLC Banking Fixed Income 1,003.50 0.00 3.28 Aug 15, 2030 4.96
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.28 0.00 6.53 Dec 01, 2051 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,003.19 0.00 1.66 Sep 13, 2028 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,002.89 0.00 1.09 Jan 19, 2028 2.34
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,002.68 0.00 7.38 Jun 01, 2050 2.50
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 1,002.68 0.00 5.39 Jan 20, 2041 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,002.56 0.00 13.50 Feb 15, 2055 5.55
C CITIGROUP INC Banking Fixed Income 1,002.37 0.00 10.24 Jan 30, 2042 5.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,002.03 0.00 6.14 Jan 19, 2035 6.07
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,001.97 0.00 1.57 Aug 17, 2027 4.13
CURY CURRYS PLC Consumer Discretionary Equity 1,001.87 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,001.61 0.00 13.05 Mar 01, 2055 6.20
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 1,001.47 0.00 5.70 Sep 01, 2043 3.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,001.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,001.42 0.00 15.31 Feb 09, 2064 5.10
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,001.26 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,000.85 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,000.81 0.00 6.69 Sep 11, 2035 5.40
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 1,000.45 0.00 1.25 Apr 06, 2028 3.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,000.45 0.00 3.75 Jan 10, 2030 2.83
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.27 0.00 4.75 Aug 01, 2052 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,000.19 0.00 4.81 Mar 25, 2031 2.96
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,000.19 0.00 6.84 Oct 01, 2034 5.55
DTE DTE ENERGY COMPANY Electric Fixed Income 1,000.15 0.00 3.80 Apr 01, 2030 5.20
INTNED ING GROEP NV Banking Fixed Income 1,000.15 0.00 2.62 Oct 02, 2028 4.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,000.15 0.00 3.55 Feb 15, 2030 6.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,000.10 0.00 11.83 Oct 01, 2047 5.40
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,000.00 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 999.84 0.00 2.54 Sep 24, 2028 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 999.84 0.00 3.52 Sep 13, 2029 2.45
8370 THE KIYO BANK LTD Financials Equity 999.83 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 999.83 0.00 0.00 nan 0.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 999.66 0.00 7.25 Jan 01, 2052 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 998.63 0.00 2.98 Mar 01, 2030 3.27
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 998.63 0.00 3.81 Jan 31, 2030 2.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 998.63 0.00 4.03 Jun 03, 2030 4.81
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 998.57 0.00 6.55 Feb 01, 2034 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 998.32 0.00 2.21 Apr 06, 2028 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 998.21 0.00 14.17 Apr 01, 2061 3.85
COP CONOCOPHILLIPS CO Energy Fixed Income 998.02 0.00 15.52 Mar 15, 2062 4.03
WMT WALMART INC Consumer Cyclical Fixed Income 998.02 0.00 13.28 Jun 29, 2048 4.05
MSCI MSCI INC Technology Fixed Income 997.95 0.00 7.42 Sep 01, 2035 5.25
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.86 0.00 3.91 Jul 01, 2054 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 997.72 0.00 3.11 May 15, 2029 4.69
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 997.55 0.00 5.98 Mar 22, 2033 4.90
HUT HUT CORP Information Technology Equity 997.40 0.00 0.00 nan 0.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 997.25 0.00 4.64 Jun 01, 2052 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 997.08 0.00 14.41 Apr 15, 2053 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 996.80 0.00 4.18 May 15, 2030 1.95
SEK SEK CASH Cash and/or Derivatives Cash 996.77 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 996.53 0.00 4.42 Feb 13, 2031 5.13
WARBABANK WARBABANK Financials Equity 996.36 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 996.36 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 995.94 0.00 13.26 Apr 15, 2053 5.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 995.89 0.00 1.43 Jun 09, 2027 3.90
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 995.75 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 995.75 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 995.59 0.00 2.84 Mar 01, 2029 6.15
MPLX MPLX LP Energy Fixed Income 995.56 0.00 9.10 Apr 15, 2038 4.50
3405 KURARAY LTD Materials Equity 994.72 0.00 0.00 nan 0.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 994.24 0.00 6.94 Aug 20, 2050 3.00
HAE HAEMONETICS CORP Health Care Equity 994.22 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 994.22 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 994.07 0.00 2.57 Nov 01, 2028 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 994.07 0.00 3.43 Jul 15, 2030 8.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 993.86 0.00 8.20 Jan 15, 2038 6.95
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 993.72 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 993.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 993.48 0.00 13.44 Feb 23, 2054 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 993.46 0.00 3.57 Jan 25, 2030 5.90
1776 GF SECURITIES LTD H Financials Equity 992.98 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 992.16 0.00 15.00 May 01, 2065 5.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 992.05 0.00 6.51 Mar 13, 2034 5.84
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 991.94 0.00 3.43 Oct 16, 2030 4.93
MPLX MPLX LP Energy Fixed Income 991.94 0.00 1.05 Mar 01, 2027 4.13
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.83 0.00 7.25 Apr 01, 2051 2.50
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 991.83 0.00 6.77 Dec 01, 2051 3.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 991.66 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 991.02 0.00 1.79 Nov 29, 2027 6.55
PNC PNC BANK NA Banking Fixed Income 991.02 0.00 2.45 Jul 26, 2028 4.05
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 990.81 0.00 4.40 Jan 25, 2031 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 990.65 0.00 11.38 Jul 15, 2045 5.20
BYG BIG YELLOW GROUP PLC Real Estate Equity 990.64 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 990.42 0.00 2.19 Mar 11, 2028 1.70
COMM COMMSCOPE HOLDING INC Information Technology Equity 990.25 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 990.02 0.00 7.42 Dec 01, 2050 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 989.81 0.00 1.70 Sep 13, 2027 3.25
CIVI CIVITAS RESOURCES INC Energy Equity 989.77 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 989.62 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 989.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 989.40 0.00 5.78 Feb 15, 2033 6.13
CNO CNO FINANCIAL GROUP INC Financials Equity 989.24 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 989.24 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 988.79 0.00 5.68 Sep 15, 2032 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 988.59 0.00 6.23 Jan 08, 2034 5.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 988.38 0.00 6.30 Apr 16, 2054 5.95
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 988.29 0.00 2.64 Oct 10, 2028 4.50
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 988.21 0.00 4.64 Sep 01, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 988.00 0.00 14.72 Jan 15, 2051 2.80
ET ENERGY TRANSFER LP Energy Fixed Income 987.98 0.00 6.65 May 15, 2034 5.55
IFL INSIGNIA FINANCIAL LTD Financials Equity 987.58 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 987.37 0.00 2.21 Mar 15, 2028 1.00
FISV FISERV INC Technology Fixed Income 987.06 0.00 12.75 Jul 01, 2049 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 986.76 0.00 5.01 May 15, 2031 2.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 986.46 0.00 2.04 Feb 14, 2029 4.93
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 986.46 0.00 1.86 Nov 26, 2028 5.09
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 986.35 0.00 5.78 Jun 15, 2033 6.40
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.80 0.00 5.06 Dec 01, 2052 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 985.74 0.00 11.64 May 12, 2041 2.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 985.55 0.00 3.77 Jan 16, 2030 3.10
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 985.53 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 985.53 0.00 6.93 Sep 10, 2034 4.95
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 985.38 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 985.38 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 985.33 0.00 7.15 Feb 12, 2035 5.10
MPLX MPLX LP Energy Fixed Income 985.33 0.00 5.90 Mar 01, 2033 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 985.33 0.00 6.56 Mar 15, 2034 5.25
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 985.24 0.00 2.38 Jul 12, 2028 5.30
ALE ALLETE INC Utilities Equity 985.20 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 985.13 0.00 5.33 Sep 01, 2031 1.75
DIS WALT DISNEY CO Communications Fixed Income 984.94 0.00 2.02 Jan 13, 2028 2.20
INTC INTEL CORPORATION Technology Fixed Income 984.72 0.00 5.64 Aug 05, 2032 4.15
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 984.62 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 984.54 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 984.33 0.00 1.22 Mar 10, 2027 2.31
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 984.31 0.00 4.80 Mar 11, 2031 2.69
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 984.11 0.00 6.46 Apr 04, 2034 5.95
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 983.99 0.00 6.51 Jun 01, 2052 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 983.72 0.00 2.78 Jan 09, 2029 5.58
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 983.72 0.00 2.94 Jan 15, 2029 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 983.72 0.00 3.75 Mar 01, 2030 4.70
VMW VMWARE LLC Technology Fixed Income 983.72 0.00 1.52 Aug 21, 2027 3.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 983.42 0.00 3.52 Nov 15, 2029 3.70
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 983.27 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 982.81 0.00 3.90 Feb 21, 2030 2.45
CVX CHEVRON USA INC Energy Fixed Income 982.81 0.00 4.28 Oct 15, 2030 4.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 982.81 0.00 1.26 Apr 05, 2027 3.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 982.71 0.00 12.96 Nov 15, 2047 4.35
2371 KAKAKU.COM INC Communication Equity 982.47 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 982.33 0.00 14.29 Sep 15, 2052 4.09
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 981.67 0.00 5.80 Feb 22, 2034 5.44
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 981.58 0.00 13.78 Nov 15, 2054 5.70
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 981.45 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 980.97 0.00 6.71 May 01, 2046 3.50
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 980.97 0.00 7.08 May 20, 2050 3.50
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 980.74 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 980.74 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 980.68 0.00 1.94 Jan 10, 2033 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 980.44 0.00 13.06 Sep 15, 2055 6.20
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 980.43 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 980.43 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 980.31 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 980.07 0.00 2.20 Mar 20, 2028 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 979.88 0.00 8.43 Oct 15, 2037 6.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 979.77 0.00 1.68 Sep 25, 2027 4.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 979.77 0.00 3.69 Mar 20, 2031 5.74
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 979.77 0.00 3.86 Aug 01, 2036 2.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 979.77 0.00 6.49 Mar 20, 2046 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 979.46 0.00 4.07 Sep 05, 2030 5.73
GPN GLOBAL PAYMENTS INC Technology Fixed Income 979.46 0.00 3.39 Aug 15, 2029 3.20
NHF NIB HOLDINGS LTD Financials Equity 979.41 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 979.41 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 978.74 0.00 14.03 Jan 14, 2055 5.20
SHREECEM SHREE CEMENT LTD Materials Equity 978.63 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 978.25 0.00 1.21 Mar 15, 2027 3.20
NHPC NHPC LTD Utilities Equity 978.20 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 977.78 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 977.40 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 977.03 0.00 1.79 Nov 17, 2027 5.02
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.75 0.00 4.87 Apr 01, 2044 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 976.42 0.00 4.17 May 20, 2030 2.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 976.42 0.00 1.06 Jan 19, 2028 5.52
WSTP WESTPAC BANKING CORP Banking Fixed Income 976.42 0.00 4.56 Nov 15, 2035 2.67
GNS GENUS PLC Health Care Equity 976.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 976.29 0.00 12.47 Apr 01, 2046 4.25
GOOGL ALPHABET INC Technology Fixed Income 976.17 0.00 7.56 May 15, 2035 4.50
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 975.55 0.00 3.92 Nov 01, 2036 2.00
5393 NICHIAS CORP Industrials Equity 975.32 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 975.31 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 975.25 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 975.21 0.00 2.86 Mar 01, 2029 5.75
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 975.21 0.00 4.23 Sep 23, 2031 4.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 975.21 0.00 1.21 Mar 08, 2027 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 975.21 0.00 2.94 Mar 15, 2029 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 975.15 0.00 6.61 Mar 08, 2034 4.99
ORCL ORACLE CORPORATION Technology Fixed Income 974.96 0.00 12.79 Sep 26, 2055 5.95
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.94 0.00 7.31 Dec 01, 2050 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.94 0.00 7.18 Oct 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 974.40 0.00 11.21 Nov 19, 2041 2.52
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.34 0.00 3.26 Feb 01, 2054 5.50
SII SPROTT INC Financials Equity 974.30 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 974.29 0.00 2.69 Sep 22, 2028 1.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 974.18 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 974.02 0.00 9.52 Nov 15, 2040 5.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 973.99 0.00 1.06 Jun 30, 2027 5.13
UPST UPSTART HOLDINGS INC Financials Equity 973.86 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 973.83 0.00 12.88 Feb 15, 2048 4.25
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.74 0.00 6.12 Jun 01, 2052 3.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.74 0.00 5.27 Jul 01, 2047 3.50
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 973.64 0.00 10.83 Aug 11, 2046 5.86
1102 ASIA CEMENT CORP Materials Equity 973.56 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 973.45 0.00 15.69 Mar 20, 2060 3.84
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 973.28 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 973.11 0.00 6.65 Mar 01, 2034 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 973.07 0.00 12.78 Mar 01, 2047 4.15
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 972.89 0.00 10.84 Nov 08, 2042 5.25
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.53 0.00 6.77 Jul 01, 2050 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 972.16 0.00 2.39 May 28, 2028 1.75
C CITIGROUP INC Banking Fixed Income 972.13 0.00 10.50 Sep 13, 2043 6.67
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 971.93 0.00 1.76 Apr 01, 2054 6.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 971.86 0.00 3.71 Mar 01, 2030 5.15
FTDR FRONTDOOR INC Consumer Discretionary Equity 971.84 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 971.56 0.00 2.25 Apr 03, 2028 1.59
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 971.33 0.00 7.14 Dec 11, 2025 3.00
GOOGL ALPHABET INC Technology Fixed Income 971.00 0.00 15.58 May 15, 2065 5.30
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 970.72 0.00 3.99 Nov 01, 2032 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 970.34 0.00 4.26 Sep 30, 2030 4.38
INTU INTUIT INC Technology Fixed Income 970.26 0.00 6.25 Sep 15, 2033 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 970.24 0.00 12.00 Jun 01, 2045 4.95
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.12 0.00 2.13 Feb 01, 2054 6.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 970.06 0.00 5.35 Nov 18, 2036 3.02
GOOGL ALPHABET INC Technology Fixed Income 970.04 0.00 4.01 May 15, 2030 4.00
AAPL APPLE INC Technology Fixed Income 970.04 0.00 3.98 May 12, 2030 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 970.04 0.00 1.05 Jan 12, 2028 2.61
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 969.86 0.00 6.97 Sep 30, 2035 5.20
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 969.52 0.00 3.92 Dec 01, 2036 2.00
SRE SEMPRA Natural Gas Fixed Income 969.43 0.00 3.14 Oct 01, 2054 6.88
KINV B KINNEVIK CLASS B Financials Equity 969.19 0.00 0.00 nan 0.00
STT STATE STREET CORP (FXD) Banking Fixed Income 969.12 0.00 1.73 Oct 22, 2027 4.33
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 969.11 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 968.85 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 968.51 0.00 2.99 Apr 08, 2029 5.26
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 968.23 0.00 5.73 Mar 15, 2033 6.25
EQIX EQUINIX INC Technology Fixed Income 968.21 0.00 3.64 Nov 18, 2029 3.20
VET VERMILION ENERGY INC Energy Equity 968.17 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 968.07 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 968.02 0.00 5.68 Oct 15, 2032 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 967.82 0.00 4.74 Jun 01, 2031 4.90
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 967.60 0.00 4.40 Oct 28, 2030 3.05
WAY WAYSTAR HOLDING CORP Health Care Equity 967.58 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 967.44 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 967.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 967.40 0.00 13.40 Nov 15, 2053 5.90
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 967.23 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 967.15 0.00 0.00 nan 0.00
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 967.11 0.00 4.39 Jul 01, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 966.99 0.00 1.86 Jan 09, 2028 6.00
ALR ALIOR BANK SA Financials Equity 966.80 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 966.69 0.00 1.16 Feb 14, 2027 2.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 966.57 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 966.39 0.00 1.00 Dec 15, 2027 1.98
DLN DERWENT LONDON REIT PLC Real Estate Equity 966.13 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 965.96 0.00 0.00 nan 0.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 965.90 0.00 6.94 Mar 20, 2050 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 965.58 0.00 5.63 Jan 12, 2033 6.43
HSBC HSBC HOLDINGS PLC Banking Fixed Income 965.14 0.00 8.23 Sep 15, 2037 6.50
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 965.13 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 965.11 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 964.97 0.00 5.29 Nov 24, 2032 2.89
INTC INTEL CORPORATION Technology Fixed Income 964.86 0.00 1.56 Aug 05, 2027 3.75
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 964.69 0.00 5.70 Aug 01, 2043 3.00
GOOGL ALPHABET INC Technology Fixed Income 964.57 0.00 14.29 May 15, 2055 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 964.57 0.00 14.04 Aug 14, 2054 5.05
ACN ACCENTURE CAPITAL INC Technology Fixed Income 964.56 0.00 5.05 Oct 04, 2031 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 964.15 0.00 5.64 Jul 18, 2032 3.90
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 964.09 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 964.09 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 963.75 0.00 6.02 Apr 15, 2033 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 963.65 0.00 4.16 Jun 01, 2030 2.65
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 963.49 0.00 6.25 Jan 01, 2047 3.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.49 0.00 6.68 Mar 01, 2050 3.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.49 0.00 5.06 Dec 01, 2052 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 963.06 0.00 12.92 May 15, 2054 5.95
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 963.06 0.00 0.00 Dec 31, 2049 3.54
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 962.93 0.00 5.56 Aug 03, 2033 4.42
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 962.93 0.00 5.01 Jan 01, 2032 5.38
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 962.89 0.00 6.94 Oct 01, 2051 2.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 962.43 0.00 2.23 Jun 21, 2028 4.38
9468 KADOKAWA CORP Communication Equity 962.04 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.68 0.00 2.72 Mar 01, 2054 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 961.55 0.00 8.26 Jul 15, 2036 3.85
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 961.52 0.00 2.42 Aug 21, 2029 6.21
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 961.52 0.00 3.76 Mar 15, 2030 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 961.52 0.00 3.91 Mar 22, 2030 3.15
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 961.32 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 961.21 0.00 3.80 Jan 22, 2030 3.00
AAPL APPLE INC Technology Fixed Income 961.17 0.00 14.76 Sep 11, 2049 2.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 961.10 0.00 6.05 May 01, 2034 5.04
NMDC NMDC LTD Materials Equity 960.47 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 960.41 0.00 12.30 Jul 15, 2046 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 960.30 0.00 1.37 May 08, 2027 5.40
PRM PERIMETER SOLUTIONS INC Materials Equity 960.29 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 960.07 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 960.03 0.00 11.54 Sep 15, 2044 4.90
6473 JTEKT CORP Consumer Discretionary Equity 960.00 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 960.00 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 959.92 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 959.92 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 959.69 0.00 2.23 May 04, 2028 6.38
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 959.27 0.00 7.11 Apr 20, 2035 5.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 958.78 0.00 3.73 Feb 24, 2030 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 958.52 0.00 9.49 Mar 15, 2039 4.81
DIS WALT DISNEY CO Communications Fixed Income 958.48 0.00 3.90 Mar 22, 2030 3.80
META META PLATFORMS INC Communications Fixed Income 958.25 0.00 4.87 Aug 15, 2031 4.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 958.17 0.00 1.06 Jan 15, 2027 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 958.17 0.00 2.84 Nov 20, 2028 1.95
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 958.06 0.00 4.13 Jan 01, 2053 5.50
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 957.96 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 957.58 0.00 9.90 May 01, 2040 5.15
NVDA NVIDIA CORPORATION Technology Fixed Income 957.56 0.00 2.42 Jun 15, 2028 1.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 957.26 0.00 1.39 Jun 15, 2027 3.41
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 957.26 0.00 1.93 Jan 09, 2029 5.23
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 956.94 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 956.17 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 956.04 0.00 2.12 Mar 05, 2028 4.02
SOL SOL Materials Equity 955.92 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 955.69 0.00 13.85 Sep 01, 2049 3.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 955.60 0.00 7.38 Sep 10, 2036 5.74
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 955.43 0.00 1.05 Jan 07, 2028 2.55
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 955.40 0.00 2.92 Mar 15, 2032 6.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 954.99 0.00 6.57 Apr 03, 2034 5.44
ET ENERGY TRANSFER LP Energy Fixed Income 954.93 0.00 12.76 Sep 01, 2054 6.05
SOP SOPRA STERIA GROUP Information Technology Equity 954.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 954.74 0.00 11.28 Mar 14, 2044 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 954.58 0.00 6.64 Jun 15, 2034 5.30
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 954.44 0.00 3.62 May 01, 2037 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 954.37 0.00 14.78 Feb 09, 2051 3.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 954.22 0.00 2.87 Dec 01, 2028 2.27
DELL DELL INTERNATIONAL LLC Technology Fixed Income 954.22 0.00 3.81 Apr 01, 2030 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 954.22 0.00 3.30 Jul 24, 2034 4.11
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 954.14 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 954.14 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 953.61 0.00 1.75 Sep 30, 2028 1.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 953.31 0.00 1.36 May 04, 2027 3.63
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 952.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 952.66 0.00 15.05 Aug 15, 2062 4.65
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 952.64 0.00 6.73 Apr 01, 2050 3.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.64 0.00 5.42 Apr 01, 2050 4.50
VSEC VSE CORP Industrials Equity 952.56 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 952.34 0.00 7.63 Oct 15, 2035 4.90
028050 SAMSUNG E&A LTD Industrials Equity 952.03 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.03 0.00 6.14 Oct 01, 2052 5.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 951.83 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 951.78 0.00 1.32 May 03, 2027 3.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 950.92 0.00 5.31 Sep 01, 2052 6.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 950.87 0.00 1.27 Apr 06, 2027 3.75
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 950.83 0.00 5.77 Aug 01, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 950.77 0.00 13.79 Feb 01, 2050 3.45
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 950.76 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 950.57 0.00 3.44 Aug 16, 2029 2.44
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 950.31 0.00 6.07 Mar 05, 2034 6.45
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 950.22 0.00 5.49 Aug 01, 2046 3.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 949.90 0.00 6.06 Apr 21, 2033 4.88
VIAV VIAVI SOLUTIONS INC Information Technology Equity 949.89 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 949.35 0.00 2.54 Sep 26, 2028 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 949.07 0.00 14.53 May 15, 2064 5.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 948.70 0.00 14.36 Jan 12, 2052 3.63
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 948.47 0.00 5.65 Jul 15, 2033 8.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 948.44 0.00 4.42 Aug 06, 2030 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 948.44 0.00 4.30 Jul 17, 2030 2.05
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 948.44 0.00 1.06 Jan 10, 2028 4.86
WSTP WESTPAC BANKING CORP Banking Fixed Income 948.44 0.00 1.85 Nov 18, 2027 5.46
RUN SUNRUN INC Industrials Equity 948.02 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 947.66 0.00 6.38 Mar 15, 2034 5.70
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 947.66 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 947.53 0.00 1.06 Jan 11, 2027 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 946.92 0.00 2.35 Jun 15, 2028 3.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 946.43 0.00 13.82 Mar 15, 2055 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 946.31 0.00 3.69 Feb 10, 2030 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 946.31 0.00 1.19 Mar 01, 2027 2.45
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 946.28 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 946.05 0.00 12.47 May 25, 2047 4.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 946.03 0.00 5.33 Nov 15, 2032 8.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 945.70 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 945.62 0.00 6.02 Oct 15, 2033 6.95
WDAY WORKDAY INC Technology Fixed Income 945.62 0.00 5.47 Apr 01, 2032 3.80
USB US BANCORP Banking Fixed Income 945.09 0.00 4.38 Jul 22, 2030 1.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 944.79 0.00 4.21 Sep 04, 2030 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 944.79 0.00 3.02 Apr 04, 2029 5.37
NOD NORDIC SEMICONDUCTOR Information Technology Equity 944.68 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 944.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 944.48 0.00 1.99 Mar 01, 2028 4.10
1898 CHINA COAL ENERGY LTD H Energy Equity 944.43 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 944.20 0.00 6.13 Oct 25, 2034 6.47
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 944.19 0.00 5.70 Oct 01, 2044 3.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 944.01 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 943.88 0.00 0.99 Dec 14, 2026 2.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 943.27 0.00 1.79 Dec 01, 2027 6.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 943.27 0.00 1.23 Mar 16, 2027 3.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 943.22 0.00 13.35 Feb 15, 2053 5.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 943.03 0.00 14.45 Apr 22, 2051 3.84
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.99 0.00 7.38 Nov 01, 2050 2.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 942.96 0.00 1.13 Mar 20, 2027 3.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 942.66 0.00 2.81 Jan 16, 2029 5.50
UTG UNITE GROUP PLC Real Estate Equity 942.64 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 942.57 0.00 7.21 Jun 15, 2035 5.70
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 942.16 0.00 6.80 Oct 03, 2034 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 941.76 0.00 4.04 Jan 01, 2031 6.13
AKRO AKERO THERAPEUTICS INC Health Care Equity 941.59 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 941.55 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 941.55 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 941.44 0.00 1.19 Apr 01, 2027 3.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 941.33 0.00 9.02 Feb 15, 2040 6.85
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 941.18 0.00 4.14 Oct 01, 2036 2.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 941.14 0.00 5.53 Feb 14, 2032 2.80
C CITIGROUP INC Banking Fixed Income 940.13 0.00 5.22 Jun 15, 2032 6.63
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 940.00 0.00 11.71 Oct 24, 2048 6.38
KMI KINDER MORGAN INC MTN Energy Fixed Income 939.92 0.00 4.86 Jan 15, 2032 7.75
2670 ABC MART INC Consumer Discretionary Equity 939.58 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 939.44 0.00 16.67 Apr 28, 2061 3.40
IESC IES INC Industrials Equity 938.85 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 938.70 0.00 6.56 Feb 08, 2034 4.85
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 938.52 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 938.49 0.00 13.83 Mar 15, 2055 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 938.30 0.00 13.91 May 17, 2053 5.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.16 0.00 4.70 Aug 01, 2052 5.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 938.16 0.00 4.75 Feb 01, 2053 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 938.11 0.00 15.31 May 18, 2063 5.05
KTY GRUPA KETY SA Materials Equity 938.10 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 937.84 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 937.67 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 937.67 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 937.53 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 937.48 0.00 7.70 Oct 15, 2035 4.93
039490 KIWOOM SECURITIES LTD Financials Equity 937.25 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 937.18 0.00 3.53 Sep 30, 2029 3.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 937.18 0.00 1.16 Feb 19, 2027 4.30
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 936.96 0.00 7.08 Apr 20, 2053 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 936.27 0.00 0.92 Jan 17, 2027 4.35
KMI KINDER MORGAN INC Energy Fixed Income 936.27 0.00 3.97 Jun 01, 2030 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 936.22 0.00 13.47 Jun 01, 2052 3.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 936.03 0.00 11.02 Oct 15, 2045 6.35
DIS WALT DISNEY CO Communications Fixed Income 935.66 0.00 13.34 Mar 23, 2050 4.70
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 935.49 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 935.36 0.00 2.20 May 15, 2028 4.20
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 935.14 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 935.05 0.00 3.89 Aug 02, 2030 6.34
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 935.05 0.00 1.50 Jul 30, 2027 4.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 934.83 0.00 5.53 Nov 29, 2032 6.80
KLAC KLA CORP Technology Fixed Income 934.52 0.00 13.52 Jul 15, 2052 4.95
ATS ATS CORP Industrials Equity 934.47 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 934.14 0.00 12.38 Nov 03, 2045 4.35
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 933.34 0.00 1.74 Jul 01, 2054 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 933.20 0.00 5.88 Nov 02, 2034 7.96
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 932.93 0.00 4.53 Sep 15, 2030 1.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 932.93 0.00 4.30 Jun 24, 2030 1.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 932.93 0.00 3.71 Jan 21, 2030 3.68
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 932.80 0.00 5.87 Feb 15, 2033 5.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 932.78 0.00 0.00 nan 0.00
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 932.74 0.00 6.16 Jun 01, 2052 4.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.74 0.00 8.34 Jun 01, 2051 2.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 932.64 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 932.63 0.00 12.24 Jun 06, 2047 4.67
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 932.63 0.00 15.22 Oct 15, 2050 2.85
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 932.59 0.00 5.48 Aug 11, 2033 4.98
FELE FRANKLIN ELECTRIC INC Industrials Equity 932.35 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 932.18 0.00 4.58 Jun 18, 2031 5.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 932.18 0.00 5.40 Oct 15, 2031 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 932.01 0.00 3.90 May 02, 2031 4.97
EQIX EQUINIX INC Technology Fixed Income 931.78 0.00 5.49 Apr 15, 2032 3.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 931.71 0.00 1.41 May 15, 2027 1.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 931.40 0.00 1.81 Oct 23, 2027 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 931.17 0.00 7.37 Jun 02, 2035 5.38
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 931.12 0.00 11.35 Apr 23, 2045 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 931.10 0.00 1.98 Jan 20, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 931.10 0.00 3.67 Feb 01, 2030 4.70
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 930.93 0.00 6.40 Aug 01, 2051 3.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 930.93 0.00 5.51 Nov 01, 2042 3.00
MISC MISC Industrials Equity 930.92 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 930.74 0.00 12.07 Feb 15, 2049 5.50
BB BLACKBERRY LTD Information Technology Equity 930.38 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 930.33 0.00 2.42 Feb 01, 2054 6.00
AVGO BROADCOM INC Technology Fixed Income 930.19 0.00 4.31 Oct 15, 2030 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 930.19 0.00 3.01 Apr 06, 2029 4.30
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 930.07 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 929.88 0.00 1.78 Nov 16, 2028 7.77
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 929.12 0.00 3.28 Sep 01, 2035 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 928.97 0.00 0.99 Dec 15, 2026 2.63
RIG TRANSOCEAN LTD Energy Equity 928.88 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 928.85 0.00 11.01 Nov 15, 2042 4.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 928.67 0.00 3.95 Apr 15, 2030 3.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 928.67 0.00 1.07 Jan 19, 2028 2.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 928.52 0.00 6.42 Feb 15, 2034 5.55
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 928.52 0.00 3.44 Sep 01, 2035 2.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 928.47 0.00 13.54 Nov 15, 2055 5.70
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.92 0.00 1.65 Apr 01, 2054 6.50
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 927.92 0.00 4.32 May 01, 2040 5.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 927.92 0.00 6.94 May 20, 2045 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 927.71 0.00 5.00 Jan 29, 2032 6.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 927.45 0.00 2.87 Feb 01, 2029 4.95
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 927.45 0.00 3.88 May 13, 2031 5.24
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.31 0.00 2.13 Dec 01, 2053 6.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.31 0.00 6.10 Oct 01, 2051 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 927.15 0.00 2.82 Jan 31, 2029 5.00
NI NISOURCE INC Natural Gas Fixed Income 926.84 0.00 2.10 Mar 30, 2028 5.25
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.71 0.00 1.92 Dec 01, 2053 6.50
HPQ HP INC Technology Fixed Income 926.28 0.00 5.70 Jan 15, 2033 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 926.23 0.00 1.10 Feb 07, 2028 3.44
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 926.23 0.00 1.14 Mar 15, 2027 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 925.87 0.00 6.31 Jan 15, 2034 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 925.62 0.00 4.18 Sep 12, 2031 4.53
USB US BANCORP MTN Banking Fixed Income 925.47 0.00 6.97 Feb 12, 2036 5.42
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 925.45 0.00 13.64 Mar 22, 2053 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 925.26 0.00 5.73 Sep 09, 2032 4.15
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 925.02 0.00 3.20 Jun 01, 2029 3.38
IOICORP IOI CORPORATION Consumer Staples Equity 925.01 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 925.01 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 924.92 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 924.90 0.00 3.71 Nov 01, 2036 1.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 924.88 0.00 8.86 Mar 01, 2039 7.00
GOOGL ALPHABET INC Technology Fixed Income 924.69 0.00 16.39 Aug 15, 2050 2.05
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 924.45 0.00 5.70 Feb 01, 2033 5.75
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 924.41 0.00 1.28 May 05, 2027 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 924.41 0.00 2.85 Feb 08, 2029 3.88
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 924.26 0.00 0.00 Dec 31, 2049 4.99
RSW RENISHAW PLC Information Technology Equity 924.26 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 924.12 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 924.10 0.00 4.18 May 15, 2030 2.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 923.74 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 923.43 0.00 7.68 May 11, 2035 4.13
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 923.24 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 923.24 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 923.19 0.00 3.94 Apr 28, 2030 4.35
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 923.09 0.00 7.63 Jun 01, 2050 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 922.89 0.00 1.67 Sep 11, 2028 4.63
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 922.89 0.00 3.05 Mar 24, 2029 3.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 922.89 0.00 2.19 May 25, 2028 4.60
BA BOEING CO Capital Goods Fixed Income 922.58 0.00 2.01 Feb 01, 2028 3.25
AAPL APPLE INC Technology Fixed Income 922.24 0.00 14.49 Aug 08, 2052 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 922.24 0.00 11.70 May 18, 2043 4.15
PDN PALADIN ENERGY LTD Energy Equity 922.21 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 921.86 0.00 14.26 Jan 13, 2051 3.60
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 921.37 0.00 3.76 Jan 14, 2030 3.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 921.06 0.00 1.06 Jan 11, 2027 3.75
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 920.85 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 920.78 0.00 5.38 Jan 12, 2032 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 920.76 0.00 1.07 Feb 01, 2027 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 920.15 0.00 3.59 Jan 16, 2031 5.20
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 919.94 0.00 0.00 nan 0.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 919.47 0.00 5.39 Jun 20, 2041 4.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 919.24 0.00 1.96 Jan 29, 2028 3.50
ILS ILS CASH Cash and/or Derivatives Cash 919.15 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 919.15 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 918.87 0.00 7.03 Dec 01, 2051 2.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 918.84 0.00 16.81 Nov 24, 2070 3.50
360ONE 360 ONE WAM LTD Financials Equity 918.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 918.63 0.00 2.58 Aug 15, 2028 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 918.63 0.00 4.04 Jun 21, 2030 3.60
4385 MERCARI INC Consumer Discretionary Equity 918.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 917.89 0.00 11.97 Jul 30, 2045 4.65
MRCY MERCURY SYSTEMS INC Industrials Equity 917.84 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 917.72 0.00 2.54 Sep 14, 2028 5.72
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 917.52 0.00 5.92 Jul 06, 2034 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 917.41 0.00 1.46 Jun 03, 2027 1.20
MATX MATSON INC Industrials Equity 917.12 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 916.91 0.00 4.50 Jan 15, 2031 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 916.80 0.00 2.27 Jun 26, 2028 5.68
VARNO VAR ENERGI ASA 144A Energy Fixed Income 916.80 0.00 1.85 Jan 15, 2028 7.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 916.50 0.00 3.61 Jan 17, 2030 5.57
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 916.50 0.00 1.98 Feb 15, 2028 5.25
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 916.46 0.00 6.89 Nov 01, 2049 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 916.10 0.00 5.60 Aug 15, 2032 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 916.10 0.00 7.19 Feb 15, 2035 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 915.89 0.00 6.14 May 15, 2033 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 915.89 0.00 5.24 Jun 15, 2033 6.22
SFBS SERVISFIRST BANCSHARES INC Financials Equity 915.82 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 915.69 0.00 5.31 May 04, 2037 4.59
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 915.59 0.00 1.21 Mar 14, 2028 5.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 915.59 0.00 4.22 Sep 22, 2031 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 915.43 0.00 13.66 May 14, 2055 5.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 915.28 0.00 3.65 Jan 30, 2030 4.88
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 915.25 0.00 7.08 Apr 20, 2045 3.50
REH REECE LTD Industrials Equity 915.06 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 915.06 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 914.87 0.00 12.66 Apr 01, 2047 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 914.68 0.00 13.88 Feb 27, 2053 4.88
BRKHEC PACIFICORP Electric Fixed Income 914.47 0.00 6.43 Feb 15, 2034 5.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 914.37 0.00 3.45 Sep 18, 2029 3.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 914.27 0.00 6.84 Jan 07, 2035 5.90
AVGO BROADCOM INC Technology Fixed Income 914.07 0.00 2.17 Apr 15, 2028 4.80
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 914.06 0.00 5.15 Jan 31, 2032 3.25
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.05 0.00 5.76 Oct 01, 2049 4.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 913.44 0.00 6.94 Jun 01, 2051 2.50
VCYT VERACYTE INC Health Care Equity 913.07 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 913.02 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 913.02 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 913.02 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 912.85 0.00 3.79 Mar 15, 2030 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 912.84 0.00 4.82 Mar 25, 2031 2.73
AAPL APPLE INC Technology Fixed Income 912.79 0.00 12.75 Feb 09, 2047 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 912.22 0.00 13.56 May 15, 2053 5.30
138930 BNK FINANCIAL GROUP INC Financials Equity 911.92 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 911.69 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 911.50 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 911.02 0.00 2.92 Apr 02, 2034 7.30
8515 AIFUL CORP Financials Equity 910.98 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 910.65 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 910.52 0.00 14.60 Nov 24, 2050 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 910.19 0.00 6.35 Mar 30, 2034 6.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 910.11 0.00 3.40 Sep 11, 2029 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 909.95 0.00 12.87 Nov 15, 2053 6.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 909.58 0.00 6.76 Jan 13, 2035 6.33
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 909.22 0.00 4.64 Jun 01, 2052 5.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 909.22 0.00 2.43 Feb 20, 2053 6.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 909.22 0.00 3.00 Jul 20, 2054 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 909.20 0.00 15.38 Dec 10, 2051 2.75
MAIRE MAIRE SPA Industrials Equity 908.94 0.00 0.00 nan 0.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 908.29 0.00 2.18 Apr 11, 2028 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 908.25 0.00 8.64 Apr 01, 2038 5.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 908.06 0.00 14.50 Apr 06, 2050 3.25
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 907.98 0.00 2.20 Mar 23, 2028 2.11
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 907.68 0.00 1.16 Mar 01, 2027 2.95
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 907.42 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 907.37 0.00 1.07 Jan 12, 2027 1.89
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 907.31 0.00 15.91 Apr 13, 2062 4.10
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 907.07 0.00 2.93 Mar 15, 2029 4.00
CLN CLARIANT AG Materials Equity 906.89 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 906.89 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 906.74 0.00 10.82 May 20, 2043 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 906.53 0.00 5.60 Apr 15, 2032 3.25
KMI KINDER MORGAN INC Energy Fixed Income 906.46 0.00 1.97 Mar 01, 2028 4.30
NVDA NVIDIA CORPORATION Technology Fixed Income 906.32 0.00 5.08 Jun 15, 2031 2.00
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 906.21 0.00 4.59 Jul 01, 2053 5.00
323410 KAKAOBANK CORP Financials Equity 906.01 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 905.99 0.00 10.42 May 24, 2041 5.25
5444 YAMATO KOGYO LTD Materials Equity 905.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 905.71 0.00 6.60 May 15, 2034 5.80
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 905.61 0.00 1.70 Feb 01, 2054 6.50
ENIIM ENI SPA 144A Energy Fixed Income 905.24 0.00 3.06 May 09, 2029 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 905.23 0.00 13.87 Apr 01, 2052 4.25
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 904.94 0.00 1.95 Jan 27, 2028 4.70
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 904.94 0.00 1.82 Nov 03, 2028 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 904.94 0.00 3.07 Apr 15, 2029 3.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 904.64 0.00 2.01 Feb 15, 2028 3.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 904.64 0.00 3.37 Oct 15, 2029 5.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 904.64 0.00 3.69 Feb 15, 2030 5.05
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 904.40 0.00 5.79 Feb 01, 2052 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 904.33 0.00 3.03 May 01, 2029 4.25
DIC DUBAI INVESTMENT Industrials Equity 904.32 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 903.83 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 903.83 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 903.83 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 903.83 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 903.83 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.80 0.00 6.61 Aug 01, 2050 3.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 903.72 0.00 11.07 Mar 16, 2047 7.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 903.68 0.00 6.39 Jul 01, 2034 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 903.47 0.00 5.43 Oct 21, 2031 1.95
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 903.25 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 902.58 0.00 12.80 Nov 15, 2053 6.54
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 902.51 0.00 3.60 Nov 08, 2029 3.25
DXC DXC TECHNOLOGY Information Technology Equity 902.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 902.39 0.00 8.18 May 14, 2036 4.30
KRU KRUK SA Financials Equity 902.21 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 901.90 0.00 2.21 Jun 06, 2028 5.75
PARAUCO PARQUE ARAUCO SA Real Estate Equity 901.79 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 901.59 0.00 3.82 Aug 24, 2085 6.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 901.45 0.00 12.90 Mar 16, 2047 4.20
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 901.29 0.00 3.39 Sep 10, 2029 4.30
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 901.29 0.00 2.93 Mar 15, 2029 5.05
MS MORGAN STANLEY Banking Fixed Income 901.07 0.00 8.99 Apr 22, 2039 4.46
CVX CHEVRON USA INC Energy Fixed Income 900.99 0.00 2.04 Feb 26, 2028 4.47
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.78 0.00 6.08 Sep 01, 2049 4.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 900.78 0.00 3.61 Jun 01, 2037 2.00
142 FIRST PACIFIC LTD Consumer Staples Equity 900.77 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 900.77 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 900.68 0.00 1.50 Jun 20, 2027 1.38
ALVGR ALLIANZ SE 144A Insurance Fixed Income 900.62 0.00 6.62 Sep 03, 2054 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 900.62 0.00 4.70 Jun 25, 2031 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 900.38 0.00 2.66 Oct 13, 2028 4.11
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 900.22 0.00 7.03 Sep 09, 2034 4.59
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 899.77 0.00 1.51 Jul 15, 2027 5.35
NXPI NXP BV Technology Fixed Income 899.77 0.00 3.11 Jun 18, 2029 4.30
INTC INTEL CORPORATION Technology Fixed Income 899.75 0.00 12.45 May 19, 2046 4.10
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 899.47 0.00 3.96 Jul 03, 2031 4.88
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 899.47 0.00 2.15 Apr 02, 2028 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 899.16 0.00 3.89 Apr 15, 2030 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 898.80 0.00 14.35 Feb 05, 2050 3.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 898.25 0.00 1.62 Sep 14, 2027 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 898.24 0.00 13.43 Jan 15, 2055 5.50
MONET MONETA MONEY BNK Financials Equity 897.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 897.94 0.00 2.82 Jan 30, 2029 5.00
4626 TAIYO HOLDINGS LTD Materials Equity 897.70 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 897.70 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 897.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 897.64 0.00 3.10 May 15, 2029 5.00
CVX CHEVRON CORP Energy Fixed Income 897.64 0.00 1.39 May 11, 2027 2.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 897.57 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 897.34 0.00 3.40 Oct 01, 2029 5.03
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.17 0.00 6.29 Sep 01, 2052 3.50
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 897.17 0.00 3.49 Apr 01, 2035 2.50
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 896.73 0.00 12.31 Sep 25, 2048 5.63
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 896.73 0.00 13.27 Oct 15, 2054 5.60
AMP AMPLIFON Health Care Equity 896.68 0.00 0.00 nan 0.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 896.56 0.00 1.80 Jan 01, 2054 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 896.54 0.00 15.59 Nov 13, 2050 2.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 896.35 0.00 10.51 Apr 22, 2041 3.11
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 896.12 0.00 3.81 Mar 21, 2030 5.02
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 896.12 0.00 1.38 Jun 08, 2027 4.35
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 895.66 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 895.62 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 895.59 0.00 9.34 Oct 07, 2039 6.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 895.46 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 895.46 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 895.21 0.00 2.47 Jul 12, 2028 2.13
TMUS T-MOBILE USA INC Communications Fixed Income 895.21 0.00 2.07 Mar 15, 2028 4.95
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 895.03 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 894.29 0.00 2.74 Jan 21, 2029 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 894.29 0.00 3.93 Feb 25, 2030 2.56
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 894.15 0.00 6.86 Sep 01, 2051 2.50
011070 LG INNOTEK LTD Information Technology Equity 893.77 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 893.62 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 893.62 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 893.55 0.00 7.18 Jul 01, 2051 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 893.09 0.00 4.60 Jan 30, 2031 3.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 893.08 0.00 2.03 Feb 28, 2028 4.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 893.08 0.00 3.99 May 28, 2030 4.60
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 892.92 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 892.48 0.00 5.84 Jun 13, 2033 6.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 892.34 0.00 2.77 Jul 01, 2033 3.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 892.34 0.00 6.44 Dec 01, 2049 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 892.27 0.00 5.31 Jan 20, 2033 3.13
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 892.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 892.07 0.00 7.19 Oct 23, 2035 6.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 891.87 0.00 6.09 May 01, 2033 4.90
AVGO BROADCOM INC Technology Fixed Income 891.86 0.00 2.48 Sep 15, 2028 4.11
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 891.86 0.00 4.18 Sep 08, 2031 4.58
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 891.86 0.00 4.08 Aug 06, 2031 4.70
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 891.74 0.00 6.91 Apr 01, 2047 3.00
5714 DOWA HOLDINGS LTD Materials Equity 891.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 891.43 0.00 13.36 Sep 12, 2047 3.75
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 891.14 0.00 5.39 Apr 20, 2041 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 891.06 0.00 13.42 Feb 27, 2053 5.38
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 891.05 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 891.05 0.00 7.58 Sep 30, 2035 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 890.95 0.00 3.44 Oct 06, 2029 4.90
BTU PEABODY ENERGY CORP Energy Equity 890.62 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 890.55 0.00 0.00 nan 0.00
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 890.53 0.00 5.78 Jun 01, 2049 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 890.34 0.00 2.87 Mar 01, 2029 4.35
T AT&T INC Communications Fixed Income 890.30 0.00 11.06 Dec 15, 2042 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 890.24 0.00 5.49 Aug 15, 2032 5.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 890.04 0.00 2.90 Mar 29, 2029 4.85
003490 KOREAN AIR LINES LTD Industrials Equity 889.97 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 889.73 0.00 2.04 Mar 03, 2028 4.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 889.73 0.00 4.48 Nov 25, 2035 2.57
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 889.63 0.00 4.73 Jun 10, 2036 5.04
RWE RWE FINANCE US LLC 144A Electric Fixed Income 889.63 0.00 6.51 Apr 16, 2034 5.88
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 889.43 0.00 3.83 Apr 07, 2030 4.95
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 889.33 0.00 1.65 Aug 01, 2054 6.50
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 889.12 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 889.12 0.00 1.19 Mar 04, 2027 5.29
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 889.12 0.00 3.74 Mar 22, 2030 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 889.12 0.00 3.70 Feb 07, 2030 4.60
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 888.72 0.00 5.04 Nov 01, 2054 5.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.72 0.00 7.63 Jul 01, 2051 2.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 888.51 0.00 2.78 Feb 02, 2029 5.93
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 888.41 0.00 5.35 Jun 15, 2032 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 888.20 0.00 4.80 Feb 25, 2031 2.30
ORCL ORACLE CORPORATION Technology Fixed Income 888.20 0.00 7.27 Aug 03, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 888.20 0.00 7.25 Jun 15, 2035 5.30
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 888.20 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 888.12 0.00 7.23 Jul 01, 2051 2.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 888.12 0.00 2.72 Mar 01, 2054 6.00
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.12 0.00 4.64 Jul 01, 2052 5.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 887.86 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 887.60 0.00 3.36 Sep 15, 2029 4.50
FGP FIRSTGROUP PLC Industrials Equity 887.49 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 887.09 0.00 13.88 Feb 12, 2055 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 886.99 0.00 1.11 Jan 26, 2027 2.05
6805 FOSITEK CORP Information Technology Equity 886.59 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 886.47 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 886.43 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 886.39 0.00 4.12 Aug 11, 2030 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 886.37 0.00 5.19 Feb 12, 2032 4.90
INDB INDEPENDENT BANK CORP Financials Equity 886.14 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 885.78 0.00 4.10 Jul 29, 2030 4.30
2353 ACER Information Technology Equity 885.75 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 885.17 0.00 3.02 Mar 01, 2029 2.70
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 885.11 0.00 6.67 Jan 01, 2050 3.00
INTNED ING GROEP NV Banking Fixed Income 884.86 0.00 3.82 Mar 25, 2031 5.07
EQIX EQUINIX INC Technology Fixed Income 884.26 0.00 4.27 Jul 15, 2030 2.15
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 884.06 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 883.69 0.00 12.90 Feb 21, 2053 5.63
MET METLIFE INC Insurance Fixed Income 883.69 0.00 11.22 Aug 13, 2042 4.13
090430 AMOREPACIFIC CORP Consumer Staples Equity 883.63 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 883.52 0.00 5.47 Nov 15, 2033 7.95
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 883.41 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 882.79 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 882.70 0.00 4.70 Nov 01, 2052 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 882.36 0.00 11.50 Aug 15, 2042 3.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 882.30 0.00 7.21 Mar 15, 2035 5.20
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 882.09 0.00 5.78 Sep 01, 2053 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 881.89 0.00 5.75 Mar 15, 2032 2.70
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.49 0.00 5.83 Aug 01, 2051 4.00
EMMN EMMI AG Consumer Staples Equity 881.36 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 881.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 881.21 0.00 1.49 Dec 01, 2027 3.63
KMI KINDER MORGAN INC Energy Fixed Income 881.08 0.00 6.41 Feb 01, 2034 5.40
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 880.91 0.00 1.16 Apr 01, 2027 3.70
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 880.89 0.00 6.71 Dec 11, 2025 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 880.67 0.00 5.77 Oct 15, 2032 4.50
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.28 0.00 6.95 Oct 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 879.85 0.00 6.08 May 09, 2033 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 879.65 0.00 6.32 Sep 08, 2033 5.15
TBOND TREASURY BOND Treasuries Fixed Income 879.50 0.00 2.47 Aug 15, 2028 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 879.34 0.00 13.85 Aug 01, 2050 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 879.24 0.00 5.53 Jan 09, 2033 6.40
HPQ HP INC Technology Fixed Income 878.78 0.00 3.06 Apr 15, 2029 4.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 878.78 0.00 3.74 Jan 23, 2050 3.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 878.63 0.00 4.94 Jun 29, 2032 2.68
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 878.48 0.00 1.70 Sep 15, 2028 4.04
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 878.47 0.00 3.74 Jan 01, 2037 2.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.47 0.00 2.38 Dec 01, 2053 6.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 878.47 0.00 3.79 Jan 01, 2053 6.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 878.39 0.00 15.15 Mar 05, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 878.39 0.00 12.90 Jun 15, 2047 3.90
ARPT AIRPORT CITY LTD Real Estate Equity 878.30 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 877.87 0.00 3.70 Mar 15, 2030 5.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 877.83 0.00 14.85 Apr 05, 2064 5.64
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 877.82 0.00 4.53 Jan 14, 2032 3.73
CMCSA COMCAST CORPORATION Communications Fixed Income 877.64 0.00 10.52 Nov 01, 2039 3.25
MPLX MPLX LP Energy Fixed Income 877.26 0.00 12.46 Apr 15, 2048 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 877.26 0.00 2.20 May 01, 2028 3.55
RDSALN SHELL FINANCE US INC Energy Fixed Income 877.07 0.00 12.76 May 10, 2046 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 876.96 0.00 3.50 Sep 23, 2029 3.00
EXX EXXARO RESOURCES LTD Energy Equity 876.88 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 876.80 0.00 5.13 Mar 08, 2032 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 876.80 0.00 5.43 Jul 15, 2032 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 876.65 0.00 4.57 Sep 28, 2030 1.38
RUS RUSSEL METALS INC Industrials Equity 876.26 0.00 0.00 nan 0.00
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.06 0.00 4.66 May 01, 2053 5.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.06 0.00 7.31 Mar 01, 2051 2.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 876.06 0.00 3.18 Feb 01, 2053 6.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 875.74 0.00 3.70 Feb 21, 2030 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 875.74 0.00 4.13 Apr 29, 2030 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 875.74 0.00 1.96 Jan 12, 2028 4.94
MA MASTERCARD INC Technology Fixed Income 875.58 0.00 7.22 Jan 15, 2035 4.55
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.46 0.00 6.98 Nov 01, 2051 2.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 875.46 0.00 4.13 Sep 01, 2052 5.50
AON AON NORTH AMERICA INC Insurance Fixed Income 875.43 0.00 2.89 Mar 01, 2029 5.15
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 875.43 0.00 4.36 Nov 15, 2030 4.60
ORA ORORA LTD Materials Equity 875.24 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 875.13 0.00 3.58 Dec 17, 2029 4.78
FRHC FREEDOM HOLDING CORP Financials Equity 874.95 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 874.95 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 874.38 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.25 0.00 7.01 Dec 01, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 873.91 0.00 2.79 Jan 15, 2029 4.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 873.67 0.00 15.71 Dec 13, 2051 2.61
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 873.65 0.00 6.89 Apr 01, 2052 3.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.65 0.00 5.83 Jun 01, 2052 4.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 873.50 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 873.34 0.00 7.38 Aug 11, 2035 5.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 873.31 0.00 1.94 Jan 17, 2028 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 873.29 0.00 10.05 Oct 15, 2040 5.50
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 873.29 0.00 10.29 May 03, 2042 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 873.10 0.00 12.31 May 15, 2046 4.70
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 873.08 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 873.05 0.00 6.50 Feb 01, 2052 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 873.00 0.00 3.91 May 28, 2031 5.39
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 872.73 0.00 6.07 Oct 06, 2033 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 872.72 0.00 16.08 Oct 30, 2056 2.99
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 872.70 0.00 3.85 Apr 09, 2030 4.15
ENELCH ENEL CHILE SA Electric Fixed Income 872.70 0.00 2.17 Jun 12, 2028 4.88
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 872.70 0.00 1.96 Jan 17, 2028 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 872.54 0.00 13.32 Feb 15, 2054 5.60
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.45 0.00 7.38 May 01, 2051 2.50
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.45 0.00 2.93 Sep 01, 2055 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 872.39 0.00 3.13 Jun 01, 2029 5.40
QNNS QATAR NAVIGATION Industrials Equity 872.24 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 872.09 0.00 2.67 Dec 01, 2028 4.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 872.09 0.00 4.49 Sep 15, 2030 1.75
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.84 0.00 1.80 Dec 01, 2053 6.50
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.84 0.00 2.64 Jul 01, 2054 6.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 871.81 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 871.81 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 871.81 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 871.78 0.00 0.95 Dec 07, 2026 5.35
CSCO CISCO SYSTEMS INC Technology Fixed Income 871.71 0.00 5.22 Feb 24, 2032 4.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 871.48 0.00 2.51 Sep 25, 2028 5.72
META META PLATFORMS INC Communications Fixed Income 871.48 0.00 3.32 Aug 15, 2029 4.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 871.48 0.00 1.76 Oct 27, 2028 6.36
SO SOUTHERN COMPANY (THE) Electric Fixed Income 871.18 0.00 2.86 Mar 15, 2029 5.50
BURE BURE EQUITY Financials Equity 871.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 871.02 0.00 13.67 Feb 01, 2050 3.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 870.87 0.00 3.68 Feb 14, 2031 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 870.46 0.00 14.66 Apr 15, 2052 3.63
WU WESTERN UNION Financials Equity 870.36 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 870.28 0.00 6.00 Mar 15, 2033 4.70
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 870.13 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 870.12 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 870.12 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 869.96 0.00 3.63 Oct 24, 2029 2.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 869.88 0.00 5.80 Feb 02, 2033 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 869.88 0.00 7.17 Jan 15, 2035 4.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 869.66 0.00 3.88 Apr 01, 2030 3.63
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 869.66 0.00 2.11 Mar 28, 2028 4.95
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 869.43 0.00 3.22 Aug 01, 2054 6.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 869.28 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 869.27 0.00 5.72 Oct 06, 2032 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 869.27 0.00 5.45 Nov 15, 2031 2.25
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 869.13 0.00 9.53 Feb 23, 2042 6.51
DELHIVERY DELHIVERY LTD Industrials Equity 868.44 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 868.25 0.00 4.84 Jun 09, 2032 2.89
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 868.25 0.00 7.17 Feb 20, 2035 5.10
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 868.22 0.00 4.57 Jan 01, 2041 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 868.13 0.00 3.55 Jan 15, 2030 5.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 868.09 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 868.04 0.00 5.09 Nov 15, 2031 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 868.04 0.00 7.33 May 15, 2035 5.30
PETRONET PETRONET LNG LTD Energy Equity 868.01 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 867.81 0.00 10.66 Apr 05, 2040 3.38
TMUS T-MOBILE USA INC Communications Fixed Income 867.81 0.00 13.69 Jan 15, 2056 5.70
BA BOEING CO Capital Goods Fixed Income 867.64 0.00 4.50 May 01, 2031 6.39
MA MASTERCARD INC Technology Fixed Income 867.64 0.00 5.20 Jan 15, 2032 4.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 867.64 0.00 7.48 Oct 23, 2036 4.96
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 867.62 0.00 4.83 Nov 01, 2048 5.00
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 867.62 0.00 6.41 Sep 20, 2052 3.50
RELLN RELX CAPITAL INC Technology Fixed Income 867.53 0.00 2.95 Mar 18, 2029 4.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 867.23 0.00 5.36 Jan 14, 2033 2.87
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 867.22 0.00 2.93 Apr 13, 2029 6.90
COLR COLRUYT GROUP NV Consumer Staples Equity 867.06 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 867.06 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 867.03 0.00 6.03 Mar 28, 2033 5.15
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 867.02 0.00 7.09 May 01, 2050 2.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 866.92 0.00 4.30 Oct 15, 2030 4.38
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 866.42 0.00 7.16 Oct 01, 2050 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 866.42 0.00 7.38 Feb 01, 2051 2.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 866.41 0.00 7.31 Aug 13, 2036 5.64
RES RESILIENT PROP LTD Real Estate Equity 866.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 866.31 0.00 3.33 Aug 14, 2029 4.20
CCI CROWN CASTLE INC Communications Fixed Income 866.01 0.00 1.90 Jan 11, 2028 5.00
CAR AVIS BUDGET GROUP INC Industrials Equity 865.76 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 865.76 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 865.60 0.00 5.09 Jan 07, 2033 3.74
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 865.09 0.00 3.80 Apr 01, 2030 5.19
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 865.06 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 865.02 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 865.02 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 864.99 0.00 5.40 Jan 10, 2037 3.09
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 864.98 0.00 12.53 Sep 28, 2048 5.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 864.79 0.00 2.77 Jan 15, 2029 5.20
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 864.64 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.61 0.00 2.95 Feb 01, 2053 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 864.48 0.00 3.58 Feb 15, 2030 7.55
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 864.00 0.00 6.31 Jun 01, 2051 3.00
9065 SANKYU INC Industrials Equity 864.00 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 864.00 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 863.88 0.00 2.33 Jul 21, 2028 5.88
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 863.77 0.00 6.34 Jun 01, 2054 7.00
TNOTE TREASURY NOTE Treasuries Fixed Income 863.66 0.00 3.30 Jun 30, 2029 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 863.57 0.00 0.99 Jan 11, 2027 4.60
MHO M I HOMES INC Consumer Discretionary Equity 863.47 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 863.27 0.00 4.20 Sep 15, 2030 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 863.16 0.00 6.51 Apr 05, 2034 5.75
SIX2 SIXT Industrials Equity 862.98 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 862.98 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 862.96 0.00 2.33 Jul 10, 2028 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 862.96 0.00 2.17 Jun 15, 2028 4.95
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 862.82 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 862.75 0.00 5.31 Oct 15, 2031 2.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 862.66 0.00 2.56 Oct 16, 2028 4.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 862.66 0.00 3.64 Jan 29, 2031 5.22
CBT CABOT CORP Materials Equity 862.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 862.35 0.00 4.68 Nov 13, 2030 1.45
DAL DELTA AIR LINES INC Transportation Fixed Income 862.35 0.00 3.95 Jul 10, 2030 5.25
CNC CENTENE CORPORATION Insurance Fixed Income 862.34 0.00 5.10 Aug 01, 2031 2.63
UUUU ENERGY FUELS INC Energy Equity 862.32 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.20 0.00 5.16 Jul 01, 2052 4.50
PII POLARIS INC Consumer Discretionary Equity 862.17 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 862.14 0.00 7.30 Jun 15, 2035 5.10
9904 POU CHEN CORP Consumer Discretionary Equity 862.10 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 862.05 0.00 2.10 Mar 27, 2028 5.05
7649 SUGI HOLDINGS LTD Consumer Staples Equity 861.96 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 861.96 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 861.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 861.93 0.00 5.76 Jan 31, 2033 5.35
INTC INTEL CORPORATION Technology Fixed Income 861.76 0.00 14.19 Nov 15, 2049 3.25
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.59 0.00 6.67 Nov 01, 2049 3.00
NVDA NVIDIA CORPORATION Technology Fixed Income 861.57 0.00 14.39 Apr 01, 2050 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 861.44 0.00 3.03 Apr 09, 2029 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 861.39 0.00 12.15 Apr 01, 2050 6.60
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 861.26 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 861.14 0.00 2.92 Nov 15, 2029 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 861.14 0.00 2.67 Oct 11, 2028 3.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 861.14 0.00 3.78 Apr 01, 2030 4.45
ENIIM ENI SPA 144A Energy Fixed Income 861.12 0.00 7.24 May 19, 2035 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 861.12 0.00 7.59 Sep 01, 2035 4.60
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.99 0.00 7.18 Mar 01, 2052 2.50
9899 NETEASE CLOUD MUSIC INC Communication Equity 860.84 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 860.83 0.00 1.75 Oct 04, 2027 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 860.83 0.00 1.97 Feb 15, 2028 5.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 860.83 0.00 2.94 Mar 22, 2029 5.25
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 860.53 0.00 1.47 Jul 21, 2027 3.65
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 860.51 0.00 7.06 Nov 26, 2035 5.59
2385 CHICONY ELECTRONICS LTD Information Technology Equity 860.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 860.31 0.00 7.21 Jun 15, 2035 5.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 860.23 0.00 3.79 Jan 22, 2030 2.75
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 860.10 0.00 4.57 Jul 29, 2031 6.70
LIVN LIVANOVA PLC Health Care Equity 860.08 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 859.99 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 859.99 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 859.92 0.00 2.09 Mar 16, 2028 4.45
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 859.90 0.00 4.96 May 21, 2031 2.99
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 859.70 0.00 4.77 Jul 10, 2031 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 859.62 0.00 4.57 Oct 15, 2030 1.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 859.62 0.00 4.01 Apr 14, 2030 3.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 859.49 0.00 7.02 May 28, 2036 6.03
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 859.31 0.00 1.92 Jan 25, 2028 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 859.29 0.00 7.18 Jul 08, 2036 5.32
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 859.18 0.00 6.52 May 01, 2050 3.00
ALOS3 ALLOS SA Real Estate Equity 859.15 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 859.01 0.00 1.07 Jan 18, 2027 4.75
DGFP VINCI SA 144A Transportation Fixed Income 859.01 0.00 3.05 Apr 10, 2029 3.75
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 858.93 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 858.88 0.00 4.41 Mar 15, 2031 6.00
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 858.58 0.00 7.66 Feb 01, 2051 2.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.58 0.00 6.77 May 01, 2051 3.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 858.55 0.00 11.65 Apr 19, 2047 5.75
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 858.47 0.00 7.21 Apr 07, 2035 5.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 858.40 0.00 3.29 Aug 14, 2029 4.80
GMT GATX CORPORATION Finance Companies Fixed Income 858.36 0.00 12.85 Jun 05, 2054 6.05
KFY KORN FERRY Industrials Equity 858.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 858.17 0.00 8.24 Mar 01, 2037 5.25
MET METLIFE INC Insurance Fixed Income 858.17 0.00 13.62 Jan 15, 2054 5.25
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 858.13 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 858.10 0.00 2.81 Feb 01, 2030 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 857.86 0.00 6.48 Sep 01, 2054 6.45
MTB M&T BANK CORPORATION MTN Banking Fixed Income 857.79 0.00 2.57 Oct 30, 2029 7.41
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 857.49 0.00 3.26 Jul 26, 2029 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 857.46 0.00 6.50 Jan 09, 2034 5.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 857.37 0.00 7.18 Jan 01, 2052 2.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 857.37 0.00 7.08 Apr 20, 2047 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 857.18 0.00 2.35 Aug 01, 2028 6.05
STT STATE STREET CORP Banking Fixed Income 857.18 0.00 3.88 Apr 24, 2030 4.83
APP APPLOVIN CORP Communications Fixed Income 856.88 0.00 3.57 Dec 01, 2029 5.13
FRU FREEHOLD ROYALTIES LTD Energy Equity 856.85 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 856.85 0.00 12.87 May 03, 2047 4.05
MS MORGAN STANLEY Banking Fixed Income 856.66 0.00 10.90 Apr 22, 2042 3.22
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 856.58 0.00 2.02 Feb 22, 2029 5.42
COP CONOCOPHILLIPS CO Energy Fixed Income 856.47 0.00 13.50 Jan 15, 2055 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 856.27 0.00 0.79 Feb 15, 2027 4.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 856.23 0.00 6.37 Jun 15, 2035 6.04
HD HOME DEPOT INC Consumer Cyclical Fixed Income 856.23 0.00 4.98 Mar 15, 2031 1.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 856.03 0.00 4.99 Mar 15, 2031 1.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 855.83 0.00 6.06 Jul 01, 2033 5.15
BAC BANK OF AMERICA CORP Banking Fixed Income 855.72 0.00 14.12 Jul 21, 2052 2.97
TMUS T-MOBILE USA INC Communications Fixed Income 855.53 0.00 11.24 Feb 15, 2041 3.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 855.42 0.00 6.65 Aug 15, 2034 5.95
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 855.42 0.00 7.63 Oct 15, 2035 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 855.05 0.00 4.23 Jul 16, 2030 2.68
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 855.05 0.00 4.38 Nov 14, 2031 4.34
SRE SEMPRA Natural Gas Fixed Income 855.05 0.00 1.96 Feb 01, 2028 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 855.01 0.00 7.56 Sep 15, 2035 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 855.01 0.00 7.66 Oct 15, 2035 4.85
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 854.96 0.00 7.05 Nov 01, 2050 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 854.96 0.00 6.94 Nov 20, 2044 3.00
PTRO PETROSEA Materials Equity 854.93 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 854.81 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 854.81 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 854.81 0.00 4.32 Feb 01, 2031 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 854.75 0.00 3.85 Apr 24, 2031 5.16
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 854.75 0.00 4.10 Sep 24, 2080 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 854.58 0.00 12.84 May 20, 2047 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 854.45 0.00 2.48 Sep 21, 2028 4.50
ENIIM ENI SPA 144A Energy Fixed Income 854.39 0.00 13.24 May 15, 2054 5.95
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 854.36 0.00 4.98 Feb 01, 2045 4.50
OLN OLIN CORP Materials Equity 854.28 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 854.20 0.00 5.26 Apr 01, 2032 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 854.04 0.00 4.44 Jan 15, 2031 4.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 853.99 0.00 6.14 Oct 03, 2033 6.09
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 853.84 0.00 3.77 Mar 15, 2030 4.88
VZLA VIZSLA SILVER CORP Materials Equity 853.79 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 853.75 0.00 6.91 Nov 01, 2051 2.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 853.23 0.00 3.08 Apr 22, 2029 3.63
RY ROYAL BANK OF CANADA Banking Fixed Income 853.23 0.00 2.85 May 02, 2084 7.50
BACR BARCLAYS PLC Banking Fixed Income 852.98 0.00 5.36 Aug 09, 2033 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 852.98 0.00 4.76 Aug 05, 2032 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 852.62 0.00 1.70 Oct 15, 2027 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 852.62 0.00 1.27 Mar 27, 2028 4.71
ALI AYALA LAND INC Real Estate Equity 852.39 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 852.36 0.00 4.87 Feb 28, 2031 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 852.36 0.00 6.19 Feb 01, 2035 6.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 852.32 0.00 3.34 Sep 18, 2034 5.73
COP CONOCOPHILLIPS CO Energy Fixed Income 852.16 0.00 6.28 Sep 15, 2033 5.05
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 852.01 0.00 2.08 Mar 22, 2028 5.05
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.95 0.00 6.77 Jan 01, 2052 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 851.71 0.00 3.15 May 16, 2029 5.05
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 851.56 0.00 13.51 Feb 05, 2054 5.30
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 851.42 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 851.37 0.00 12.73 Feb 01, 2049 4.80
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 851.35 0.00 5.91 Sep 13, 2034 6.84
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 851.34 0.00 3.90 Sep 01, 2036 1.50
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 851.27 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 850.99 0.00 13.06 Mar 14, 2052 4.95
GPOR GULFPORT ENERGY CORP Energy Equity 850.77 0.00 0.00 nan 0.00
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 850.74 0.00 6.08 Mar 01, 2047 3.50
9008 KEIO CORP Industrials Equity 850.72 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 850.33 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 850.33 0.00 7.18 Apr 01, 2035 5.40
MAXIS MAXIS Communication Equity 850.28 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 850.12 0.00 6.97 Mar 15, 2055 6.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 849.92 0.00 4.73 Jul 09, 2031 5.42
INTNED ING GROEP NV Banking Fixed Income 849.88 0.00 1.25 Mar 28, 2028 4.02
RDF REDEFINE PROPERTIES LTD Real Estate Equity 849.86 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 849.70 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 849.70 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 849.58 0.00 1.22 Mar 10, 2027 2.80
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 849.53 0.00 6.91 Dec 01, 2051 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 849.28 0.00 3.33 Aug 15, 2029 3.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 849.11 0.00 5.75 Jan 15, 2033 5.25
1548 GENSCRIPT BIOTECH CORP Health Care Equity 849.02 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 848.97 0.00 1.25 Apr 06, 2027 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 848.97 0.00 3.16 Jun 01, 2029 4.80
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.93 0.00 7.16 Sep 01, 2051 2.50
GNW GENWORTH FINANCIAL INC Financials Equity 848.89 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 848.68 0.00 0.00 nan 0.00
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 848.67 0.00 1.54 Jul 21, 2028 4.43
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 848.36 0.00 2.44 Aug 01, 2028 5.20
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 848.33 0.00 2.38 Jun 01, 2053 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 848.16 0.00 8.41 Oct 15, 2037 6.20
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 848.09 0.00 7.22 Aug 01, 2035 5.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 848.06 0.00 3.27 Jul 29, 2029 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 848.06 0.00 2.86 Feb 13, 2029 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 847.75 0.00 2.00 Feb 12, 2028 4.55
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 847.75 0.00 2.02 Feb 04, 2028 4.85
OUT1V OUTOKUMPU Materials Equity 847.66 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 847.48 0.00 5.47 Mar 14, 2032 3.78
RH RH Consumer Discretionary Equity 847.39 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 847.15 0.00 2.88 Dec 21, 2028 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 847.15 0.00 2.12 Apr 01, 2028 5.05
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 847.15 0.00 3.14 May 17, 2029 5.41
CCI CROWN CASTLE INC Communications Fixed Income 846.84 0.00 1.99 Feb 15, 2028 3.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 846.84 0.00 3.69 Feb 01, 2030 4.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 846.66 0.00 4.75 Jun 04, 2031 5.51
VIV VIVENDI Communication Equity 846.64 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 846.64 0.00 7.99 Jun 15, 2037 6.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 846.54 0.00 3.67 Nov 07, 2029 2.38
BFT BENEFIT SYSTEMS SA Industrials Equity 846.48 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 846.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 846.23 0.00 4.42 Aug 21, 2030 1.75
MA MASTERCARD INC Technology Fixed Income 846.23 0.00 3.24 Jun 01, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 846.23 0.00 1.07 Jan 21, 2028 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 846.08 0.00 14.42 Jul 09, 2050 3.17
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 845.92 0.00 5.82 Apr 01, 2049 4.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.92 0.00 7.21 Feb 01, 2051 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 845.89 0.00 12.86 Jul 15, 2046 3.40
KEY KEYCORP MTN Banking Fixed Income 845.65 0.00 6.23 Mar 06, 2035 6.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 845.65 0.00 5.22 Sep 15, 2031 2.69
9987 SUZUKEN LTD Health Care Equity 845.62 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 845.62 0.00 2.71 Jan 09, 2030 6.17
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.31 0.00 6.98 Nov 01, 2051 2.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 845.31 0.00 5.06 May 20, 2052 4.50
NXPI NXP BV Technology Fixed Income 845.24 0.00 5.79 Jan 15, 2033 5.00
ICUI ICU MEDICAL INC Health Care Equity 845.06 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 845.03 0.00 6.23 Nov 15, 2033 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 845.02 0.00 2.66 Dec 06, 2028 3.90
FULT FULTON FINANCIAL CORP Financials Equity 844.85 0.00 0.00 nan 0.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 844.71 0.00 3.80 Dec 01, 2039 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 844.71 0.00 2.94 Mar 15, 2029 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 844.63 0.00 7.02 Jan 15, 2035 5.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 844.57 0.00 12.98 May 01, 2050 5.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 844.41 0.00 3.66 Feb 15, 2030 4.95
CSX CSX CORP Transportation Fixed Income 844.02 0.00 5.92 Nov 15, 2032 4.10
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 844.02 0.00 5.76 Oct 15, 2032 4.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 843.61 0.00 6.04 May 15, 2033 5.88
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 843.61 0.00 7.41 Aug 15, 2035 5.25
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 843.58 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 843.53 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 843.53 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 843.50 0.00 3.38 Jul 29, 2029 2.63
GOOGL ALPHABET INC Technology Fixed Income 843.43 0.00 11.95 Aug 15, 2040 1.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 843.41 0.00 6.07 Aug 14, 2033 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 843.05 0.00 10.87 Dec 15, 2045 6.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 842.89 0.00 1.76 Oct 25, 2028 5.80
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 842.86 0.00 12.79 Aug 15, 2054 6.27
VOD VODAFONE GROUP PLC Communications Fixed Income 842.86 0.00 12.47 May 30, 2048 5.25
GSAT GLOBALSTAR VOTING INC Communication Equity 842.83 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 842.58 0.00 3.74 Jan 14, 2030 3.15
CMBTO CMB.TECH NV Energy Equity 842.55 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 842.39 0.00 5.73 Nov 15, 2032 5.90
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.30 0.00 2.11 Feb 01, 2053 6.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 842.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 842.11 0.00 10.51 Feb 10, 2043 5.63
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 841.97 0.00 4.15 Sep 16, 2030 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 841.97 0.00 3.33 Aug 09, 2029 4.55
AIA AIA GROUP LTD 144A Insurance Fixed Income 841.92 0.00 10.99 Sep 16, 2040 3.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 841.92 0.00 12.65 Sep 08, 2053 6.30
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 841.84 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 841.70 0.00 7.05 Sep 01, 2050 2.50
CDTX CIDARA THERAPEUTICS INC Health Care Equity 841.67 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 841.67 0.00 1.95 Feb 01, 2028 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 841.67 0.00 1.69 Sep 30, 2028 5.52
NFLX NETFLIX INC 144A Communications Fixed Income 841.67 0.00 3.47 Nov 15, 2029 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 841.67 0.00 3.89 May 22, 2031 5.51
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 841.57 0.00 6.15 Sep 07, 2033 5.63
DUK DUKE ENERGY CORP Electric Fixed Income 841.54 0.00 13.33 Aug 15, 2052 5.00
SAX STROEER SE Communication Equity 841.53 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 841.53 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 841.42 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 841.37 0.00 4.08 Jul 15, 2030 3.70
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 841.37 0.00 2.13 Mar 30, 2028 4.25
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 841.17 0.00 4.46 Mar 13, 2031 5.45
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 841.09 0.00 4.89 Feb 01, 2047 4.00
KAI KADANT INC Industrials Equity 841.09 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 841.09 0.00 4.84 Mar 01, 2045 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 841.06 0.00 2.24 Apr 10, 2028 2.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 841.06 0.00 2.06 Mar 09, 2029 6.50
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 841.02 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 841.02 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 840.99 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 840.98 0.00 8.29 Aug 15, 2037 6.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 840.96 0.00 6.27 Dec 31, 2079 5.88
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 840.51 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 840.51 0.00 0.00 nan 0.00
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 840.49 0.00 7.59 Aug 01, 2051 2.00
AON AON CORP Insurance Fixed Income 840.45 0.00 4.09 May 15, 2030 2.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 840.35 0.00 5.68 Sep 15, 2032 4.50
RNST RENASANT CORP Financials Equity 840.30 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 840.15 0.00 5.08 Jul 12, 2031 2.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 840.15 0.00 2.06 Mar 15, 2028 5.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 840.15 0.00 3.03 May 01, 2029 4.30
T AT&T INC Communications Fixed Income 840.03 0.00 15.46 Jun 01, 2060 3.85
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 840.03 0.00 9.03 Dec 16, 2039 6.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 839.94 0.00 6.01 Jul 25, 2033 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 839.85 0.00 1.32 May 04, 2027 3.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 839.74 0.00 5.80 Jul 06, 2034 6.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 839.54 0.00 5.01 May 20, 2031 2.38
NWG NATWEST GROUP PLC Banking Fixed Income 839.54 0.00 1.17 Mar 01, 2028 5.58
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 839.46 0.00 11.51 Jun 15, 2048 6.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 839.46 0.00 14.23 Mar 13, 2051 3.70
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 839.28 0.00 7.57 Jan 01, 2051 2.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 839.24 0.00 2.37 Jul 05, 2028 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 838.93 0.00 6.49 Jul 26, 2035 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 838.93 0.00 2.49 Feb 01, 2029 5.88
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 838.68 0.00 4.34 Jul 01, 2053 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 838.32 0.00 2.77 Jan 18, 2030 5.72
CMCSA COMCAST CORPORATION Communications Fixed Income 838.31 0.00 5.68 Nov 15, 2032 5.50
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.08 0.00 5.83 Mar 01, 2048 3.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.08 0.00 4.28 Sep 01, 2052 5.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 838.04 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 838.02 0.00 1.24 Mar 25, 2027 5.52
BDX BUDIMEX SA Industrials Equity 837.62 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 837.45 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 837.41 0.00 1.96 Jan 12, 2028 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 837.20 0.00 13.66 Mar 01, 2053 4.88
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 837.19 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 837.11 0.00 2.02 Mar 15, 2028 4.15
XENE XENON PHARMACEUTICALS INC Health Care Equity 837.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 837.01 0.00 14.19 Feb 15, 2051 3.75
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 836.87 0.00 4.14 Mar 01, 2037 2.00
NI NISOURCE INC Natural Gas Fixed Income 836.69 0.00 7.28 Jul 15, 2035 5.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 836.50 0.00 2.51 Sep 21, 2028 3.94
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 836.50 0.00 2.50 Sep 15, 2028 5.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 836.48 0.00 6.31 Mar 13, 2035 6.03
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 836.43 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 836.28 0.00 7.07 Feb 15, 2035 5.40
AAPL APPLE INC Technology Fixed Income 836.20 0.00 3.35 Aug 08, 2029 3.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 836.06 0.00 10.79 Jun 04, 2042 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 836.06 0.00 7.70 Mar 15, 2036 5.80
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 835.91 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 835.87 0.00 4.79 Apr 29, 2031 3.65
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 835.67 0.00 4.93 Mar 01, 2044 4.50
MET METLIFE INC Insurance Fixed Income 835.59 0.00 3.75 Mar 23, 2030 4.55
6139 L & K ENGINEERING LTD Industrials Equity 835.51 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 835.41 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 835.28 0.00 2.06 Mar 15, 2028 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 835.28 0.00 2.82 Jan 10, 2029 4.79
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 835.28 0.00 2.72 Dec 18, 2028 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 835.12 0.00 12.62 Jun 15, 2048 4.56
2409 AUO CORP Information Technology Equity 835.08 0.00 0.00 nan 0.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 835.06 0.00 4.95 Sep 01, 2052 5.00
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 835.06 0.00 7.05 Jun 01, 2050 2.50
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 835.06 0.00 3.99 Jun 01, 2037 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 835.06 0.00 4.61 Apr 15, 2031 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 834.85 0.00 5.74 Oct 15, 2032 4.55
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.46 0.00 2.95 Jul 01, 2053 6.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 834.46 0.00 7.69 Dec 01, 2051 2.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 834.38 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 834.37 0.00 2.79 Jan 30, 2030 5.98
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 834.24 0.00 4.35 Feb 08, 2031 5.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 834.17 0.00 12.62 Sep 16, 2046 3.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 834.07 0.00 1.73 Nov 03, 2027 5.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 834.07 0.00 1.62 Dec 15, 2052 6.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 834.04 0.00 7.14 Jun 06, 2036 5.32
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.86 0.00 1.24 Nov 01, 2053 6.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 833.86 0.00 5.62 Jan 01, 2043 3.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 833.82 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 833.76 0.00 3.72 Jan 23, 2030 4.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 833.76 0.00 3.90 Jun 15, 2030 4.63
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 833.46 0.00 1.04 Jan 07, 2027 4.95
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 833.36 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 833.15 0.00 3.48 Nov 15, 2029 5.75
148 KINGBOARD HOLDINGS LTD Information Technology Equity 832.97 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 832.97 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 832.97 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 832.66 0.00 12.37 Nov 15, 2053 7.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 832.55 0.00 2.19 Apr 28, 2028 5.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 832.55 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 832.47 0.00 12.16 Jan 25, 2049 5.58
ELTR ELECTRA LTD Industrials Equity 832.34 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 832.24 0.00 2.21 May 01, 2028 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 832.00 0.00 5.42 May 15, 2032 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 831.80 0.00 5.31 May 10, 2033 5.27
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 831.63 0.00 2.18 Apr 20, 2028 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 831.63 0.00 2.10 Apr 01, 2028 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 831.63 0.00 4.00 Jul 01, 2030 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 831.47 0.00 7.61 Jan 15, 2036 5.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 831.33 0.00 2.28 Jun 28, 2028 5.35
1721 COMSYS HOLDINGS CORP Industrials Equity 831.32 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 831.32 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 831.32 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 831.32 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 831.19 0.00 7.33 May 09, 2035 5.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 831.19 0.00 6.88 Mar 18, 2035 6.45
ALX ALEXANDERS REIT INC Real Estate Equity 830.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 830.77 0.00 14.88 Sep 01, 2049 2.75
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 830.72 0.00 2.29 Jun 15, 2029 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 830.72 0.00 2.27 Jun 01, 2028 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 830.42 0.00 3.75 Apr 02, 2030 4.91
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 830.42 0.00 3.62 Jan 22, 2030 5.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 830.37 0.00 6.53 Mar 14, 2035 5.19
ENIIM ENI SPA 144A Energy Fixed Income 830.37 0.00 6.66 May 15, 2034 5.50
AKERBP AKER BP ASA 144A Energy Fixed Income 830.11 0.00 3.68 Jan 15, 2030 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 830.11 0.00 3.48 Sep 01, 2029 2.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 829.97 0.00 6.69 Apr 10, 2034 4.99
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 829.81 0.00 3.91 Mar 27, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 829.81 0.00 3.12 May 10, 2029 5.41
GBK GULF BANK Financials Equity 829.59 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 829.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 829.56 0.00 7.55 Jul 15, 2035 4.63
MZTI MARZETTI Consumer Staples Equity 829.47 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 829.28 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 829.26 0.00 12.34 Aug 02, 2053 7.08
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 829.26 0.00 9.64 Sep 24, 2038 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 829.20 0.00 4.31 Oct 01, 2030 4.15
NI NISOURCE INC Natural Gas Fixed Income 829.20 0.00 3.97 May 01, 2030 3.60
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 829.20 0.00 2.59 Dec 01, 2029 4.63
EXC EXELON CORPORATION Electric Fixed Income 829.15 0.00 6.77 Mar 15, 2055 6.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 829.15 0.00 6.68 Jul 05, 2034 5.30
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 829.03 0.00 4.32 Oct 20, 2051 5.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 829.02 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 828.75 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 828.59 0.00 2.54 Oct 01, 2028 4.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 828.54 0.00 6.14 Feb 01, 2034 6.65
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 828.43 0.00 3.90 Aug 01, 2036 2.50
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 828.43 0.00 5.39 Jun 20, 2040 4.50
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 828.29 0.00 1.20 Mar 15, 2027 8.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 828.13 0.00 7.31 Aug 15, 2035 5.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 827.98 0.00 4.05 Jul 01, 2030 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 827.93 0.00 6.53 Jan 31, 2034 4.85
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 827.93 0.00 7.44 May 20, 2035 5.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 827.91 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 827.83 0.00 5.70 Mar 01, 2043 3.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.83 0.00 8.08 Jan 01, 2052 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 827.73 0.00 7.02 Nov 15, 2034 5.35
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 827.68 0.00 2.77 Jan 17, 2029 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 827.68 0.00 2.61 Oct 25, 2029 6.32
HAL HALLIBURTON COMPANY Energy Fixed Income 827.68 0.00 3.88 Mar 01, 2030 2.92
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 827.52 0.00 7.48 Aug 17, 2035 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 827.32 0.00 5.08 Jul 14, 2031 2.61
QCOM QUALCOMM INCORPORATED Technology Fixed Income 827.32 0.00 5.99 May 20, 2032 1.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 827.32 0.00 7.12 Feb 10, 2035 5.20
HUSQ B HUSQVARNA Industrials Equity 827.24 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 827.12 0.00 6.54 Mar 15, 2034 5.35
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 827.07 0.00 3.59 Jan 13, 2031 5.25
BRO BROWN & BROWN INC Insurance Fixed Income 826.91 0.00 7.12 Jun 23, 2035 5.55
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 826.62 0.00 5.28 Apr 01, 2044 3.50
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 826.62 0.00 6.15 Nov 01, 2046 3.50
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 826.62 0.00 6.27 Mar 01, 2048 3.50
CVX CHEVRON USA INC Energy Fixed Income 826.50 0.00 5.75 Oct 15, 2032 4.50
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 826.21 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 826.21 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 826.21 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 825.55 0.00 2.77 Jan 19, 2030 5.63
CATY CATHAY GENERAL BANCORP Financials Equity 825.50 0.00 0.00 nan 0.00
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.42 0.00 6.14 Oct 01, 2052 5.00
6415 SILERGY CORP Information Technology Equity 825.37 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 825.19 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 825.08 0.00 6.06 Dec 07, 2034 6.25
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 824.95 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 824.88 0.00 6.89 Aug 15, 2034 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 824.88 0.00 5.45 Apr 15, 2032 4.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 824.47 0.00 6.71 Jun 15, 2034 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 824.47 0.00 7.03 Feb 15, 2035 5.50
659 CTF SERVICES LTD Industrials Equity 824.17 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 824.17 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 824.17 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 824.03 0.00 1.73 Sep 15, 2027 1.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 823.84 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 823.78 0.00 13.75 Mar 15, 2055 5.70
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 823.69 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 823.65 0.00 7.31 Aug 15, 2035 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 823.40 0.00 9.89 Sep 15, 2040 5.60
V VISA INC Technology Fixed Income 823.40 0.00 7.84 Dec 14, 2035 4.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 823.25 0.00 4.67 Jun 01, 2031 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 823.25 0.00 5.97 Jan 28, 2033 4.55
EZJ EASYJET PLC Industrials Equity 823.15 0.00 0.00 nan 0.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 823.12 0.00 2.90 Mar 15, 2029 5.95
603259 WUXI APPTEC LTD A Health Care Equity 822.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 822.84 0.00 6.93 Jan 17, 2035 6.03
KYMR KYMERA THERAPEUTICS INC Health Care Equity 822.83 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 822.81 0.00 3.87 Jun 15, 2030 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 822.51 0.00 3.31 Sep 06, 2030 5.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 822.45 0.00 14.18 Mar 15, 2050 3.40
INTR INTER AND CO INC CLASS A Financials Equity 822.42 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 822.40 0.00 5.92 Aug 01, 2052 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 822.20 0.00 3.88 Apr 01, 2030 3.60
BEKB BEKAERT (D) SA Materials Equity 822.13 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 822.13 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 822.08 0.00 12.23 Mar 01, 2045 4.05
SO GEORGIA POWER COMPANY Electric Fixed Income 822.02 0.00 6.04 May 17, 2033 4.95
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 821.80 0.00 6.64 Sep 01, 2046 3.50
MPLX MPLX LP Energy Fixed Income 821.41 0.00 5.57 Sep 01, 2032 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 821.41 0.00 6.71 May 15, 2034 5.30
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 821.31 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 821.29 0.00 2.68 Jan 03, 2030 6.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 821.29 0.00 3.20 Jun 14, 2029 3.25
VID VIDRALA SA Materials Equity 821.11 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 820.94 0.00 9.47 Apr 15, 2040 6.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 820.68 0.00 2.93 Feb 15, 2029 4.15
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 820.59 0.00 7.42 Dec 01, 2050 2.00
C CITIGROUP INC Banking Fixed Income 820.40 0.00 6.89 Sep 19, 2039 5.41
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 820.40 0.00 6.74 Apr 11, 2034 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 820.38 0.00 1.55 Oct 01, 2027 6.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 820.38 0.00 11.73 Jul 01, 2049 5.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 820.19 0.00 16.74 May 12, 2061 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 820.19 0.00 7.20 May 13, 2036 5.42
BKU BANKUNITED INC Financials Equity 819.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 819.81 0.00 9.34 Oct 15, 2038 4.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 819.77 0.00 1.98 Feb 01, 2029 5.47
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 819.77 0.00 1.17 Jun 15, 2027 8.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 819.62 0.00 12.94 Mar 01, 2055 6.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 819.62 0.00 13.52 Mar 15, 2049 4.00
AAPL APPLE INC Technology Fixed Income 819.58 0.00 7.49 May 12, 2035 4.75
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.39 0.00 2.76 Jan 01, 2053 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 819.17 0.00 6.90 Jan 15, 2035 5.80
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 819.16 0.00 1.31 Apr 12, 2028 4.87
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 819.12 0.00 7.40 Jan 25, 2036 6.10
WBD WEBUILD Industrials Equity 819.06 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 818.68 0.00 12.93 Apr 01, 2050 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 818.56 0.00 5.91 Feb 15, 2033 4.75
APP APPLOVIN CORP Communications Fixed Income 818.36 0.00 7.02 Dec 01, 2034 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 818.36 0.00 6.18 Aug 10, 2033 5.09
BA BOEING CO Capital Goods Fixed Income 818.25 0.00 2.98 Mar 01, 2029 3.20
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 818.20 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 818.16 0.00 6.33 Oct 15, 2033 5.25
8304 AOZORA BANK LTD Financials Equity 818.04 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 818.04 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 818.04 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 818.04 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 817.95 0.00 4.32 Jan 15, 2031 5.30
INTC INTEL CORPORATION Technology Fixed Income 817.94 0.00 1.34 May 11, 2027 3.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 817.94 0.00 3.95 Apr 30, 2030 3.70
OIL OIL INDIA LTD Energy Equity 817.77 0.00 0.00 nan 0.00
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.58 0.00 6.43 May 01, 2051 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 817.34 0.00 4.24 Oct 24, 2030 4.80
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 817.34 0.00 3.46 Sep 11, 2029 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 817.34 0.00 3.63 Nov 15, 2029 3.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 817.34 0.00 2.71 Nov 15, 2028 4.50
STT STATE STREET CORP Banking Fixed Income 817.34 0.00 2.70 Nov 21, 2029 5.68
DVN DEVON ENERGY CORP Energy Fixed Income 817.16 0.00 9.90 Jul 15, 2041 5.60
UBS UBS GROUP AG 144A Banking Fixed Income 817.14 0.00 5.30 Nov 15, 2033 9.02
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 817.03 0.00 2.63 Oct 15, 2028 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 817.03 0.00 3.96 Apr 01, 2030 3.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 816.12 0.00 4.99 Jun 15, 2031 2.60
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 815.82 0.00 1.88 Jan 15, 2028 4.38
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 815.51 0.00 3.62 Feb 10, 2030 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 815.51 0.00 3.63 Nov 12, 2029 2.95
XRAY DENTSPLY SIRONA INC Health Care Equity 815.24 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 815.21 0.00 2.86 Mar 01, 2029 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 815.21 0.00 4.00 Jul 01, 2030 4.90
SNPS SYNOPSYS INC Technology Fixed Income 815.21 0.00 2.14 Apr 01, 2028 4.65
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 814.60 0.00 3.38 Sep 10, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 814.52 0.00 11.52 Feb 15, 2045 5.10
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 814.52 0.00 11.36 Dec 15, 2042 4.07
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 814.29 0.00 3.21 Jul 26, 2030 5.46
CSCO CISCO SYSTEMS INC Technology Fixed Income 814.29 0.00 2.03 Feb 24, 2028 4.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 814.29 0.00 3.04 Apr 05, 2029 3.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 814.29 0.00 2.64 Oct 15, 2028 4.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 814.29 0.00 6.62 Apr 26, 2034 5.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 814.08 0.00 6.97 Jun 01, 2055 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 814.08 0.00 7.02 Mar 01, 2035 5.70
STT STATE STREET CORP Banking Fixed Income 813.99 0.00 1.16 Mar 18, 2027 4.99
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 813.99 0.00 3.53 Aug 15, 2030 4.13
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 813.97 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 813.69 0.00 1.24 Mar 22, 2027 5.30
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 813.68 0.00 7.33 Jul 08, 2035 5.34
PSMT PRICESMART INC Consumer Staples Equity 813.30 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 813.27 0.00 7.17 Jun 20, 2035 5.55
002714 MUYUAN FOODS LTD A Consumer Staples Equity 813.13 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 813.08 0.00 1.64 Oct 01, 2027 3.90
DUK DUKE ENERGY CORP Electric Fixed Income 813.07 0.00 4.99 Jun 15, 2031 2.55
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 812.95 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 812.94 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 812.94 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 812.77 0.00 3.03 Apr 15, 2029 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 812.77 0.00 2.87 Feb 09, 2029 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 812.63 0.00 9.66 Nov 30, 2039 5.60
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 812.47 0.00 3.49 Oct 10, 2029 4.50
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 812.36 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 812.28 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 812.16 0.00 2.95 May 26, 2084 7.70
ENVA ENOVA INTERNATIONAL INC Financials Equity 812.07 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 812.05 0.00 4.62 Jan 15, 2032 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 811.87 0.00 9.25 Mar 01, 2038 3.90
BA BOEING CO Capital Goods Fixed Income 811.86 0.00 1.26 May 01, 2027 6.26
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 811.86 0.00 2.34 Jun 02, 2028 4.57
KLAC KLA CORP Technology Fixed Income 811.64 0.00 5.49 Jul 15, 2032 4.65
STT STATE STREET CORP Banking Fixed Income 811.64 0.00 6.07 May 18, 2034 5.16
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 811.56 0.00 2.30 Jun 15, 2028 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 811.56 0.00 2.88 Feb 15, 2029 2.63
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 811.23 0.00 5.49 Dec 21, 2031 2.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 810.95 0.00 4.01 Aug 15, 2030 5.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 810.95 0.00 2.33 May 26, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 810.95 0.00 2.79 Dec 15, 2028 3.88
PFD PREMIER FOODS PLC Consumer Staples Equity 810.89 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 810.74 0.00 11.39 Mar 15, 2044 4.85
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 810.64 0.00 1.25 Nov 02, 2029 3.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 810.42 0.00 7.17 Apr 01, 2035 5.50
MET METLIFE INC Insurance Fixed Income 810.42 0.00 6.05 Jul 15, 2033 5.38
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 810.34 0.00 4.99 Dec 01, 2044 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 810.21 0.00 7.15 Sep 18, 2034 4.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 810.01 0.00 6.06 Feb 15, 2033 4.40
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 809.98 0.00 15.32 Apr 21, 2060 4.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 809.81 0.00 6.54 Mar 21, 2034 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 809.79 0.00 13.63 Nov 15, 2055 5.88
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 809.74 0.00 5.91 Aug 01, 2047 3.50
CSX CSX CORP Transportation Fixed Income 809.73 0.00 2.90 Mar 15, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 809.73 0.00 2.17 Apr 13, 2029 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 809.60 0.00 6.64 Jul 03, 2034 5.78
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 809.60 0.00 7.33 Apr 15, 2035 5.00
HES HESS CORP Energy Fixed Income 809.43 0.00 1.10 Apr 01, 2027 4.30
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 809.43 0.00 1.95 Jan 21, 2029 5.54
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 809.23 0.00 10.70 Feb 21, 2040 3.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 809.20 0.00 7.16 Mar 15, 2035 5.35
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 809.14 0.00 7.63 Nov 01, 2050 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 809.12 0.00 2.98 Mar 15, 2029 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 808.99 0.00 5.89 Jan 20, 2033 4.50
6371 TSUBAKIMOTO CHAIN Industrials Equity 808.85 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 808.59 0.00 6.73 Jan 21, 2036 6.23
BNS BANK OF NOVA SCOTIA Banking Fixed Income 808.51 0.00 3.46 Apr 27, 2085 7.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 808.28 0.00 11.87 Jan 19, 2055 7.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 808.21 0.00 2.85 Jan 16, 2029 4.50
ENELCHILE ENEL CHILE SA Utilities Equity 808.06 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 807.97 0.00 5.58 Aug 15, 2032 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 807.97 0.00 5.47 Apr 27, 2032 4.25
STT STATE STREET CORP Banking Fixed Income 807.91 0.00 2.06 Feb 20, 2029 4.53
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 807.67 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 807.67 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 807.36 0.00 6.09 Apr 01, 2033 4.40
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 807.33 0.00 4.01 May 20, 2054 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 807.30 0.00 3.14 Jul 01, 2029 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 807.30 0.00 2.36 Jul 15, 2028 4.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 807.16 0.00 6.21 Mar 15, 2054 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 806.99 0.00 1.04 Jan 08, 2027 5.25
YCA YELLOW CAKE PLC Energy Equity 806.81 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 806.80 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 806.69 0.00 3.37 Feb 01, 2055 6.88
ET ENERGY TRANSFER LP Energy Fixed Income 806.69 0.00 0.88 Dec 01, 2026 6.05
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 806.12 0.00 7.08 Sep 20, 2043 3.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 806.08 0.00 2.43 Mar 15, 2029 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 806.08 0.00 3.62 Nov 01, 2029 2.75
WLK WESTLAKE CORP Materials Equity 806.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 806.01 0.00 13.17 Jun 15, 2054 5.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 805.94 0.00 4.34 Jan 29, 2032 5.63
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 805.78 0.00 2.30 May 21, 2028 5.45
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 805.52 0.00 5.86 Nov 01, 2045 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 805.47 0.00 3.06 Apr 15, 2029 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 805.17 0.00 1.15 Feb 19, 2027 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 804.86 0.00 3.44 Aug 15, 2029 2.88
LXS LANXESS AG Materials Equity 804.77 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 804.77 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 804.69 0.00 10.02 Feb 15, 2041 5.60
NWG NATWEST GROUP PLC Banking Fixed Income 804.56 0.00 2.93 Jun 01, 2034 6.47
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 804.31 0.00 13.35 Apr 30, 2054 5.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 804.12 0.00 17.32 Mar 17, 2062 3.04
TEX TEREX CORP Industrials Equity 804.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 803.95 0.00 1.14 Mar 03, 2027 2.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 803.90 0.00 5.89 Feb 28, 2033 5.05
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 803.71 0.00 6.49 Dec 20, 2040 4.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 803.34 0.00 1.18 Mar 01, 2028 5.43
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 802.88 0.00 4.48 Feb 26, 2031 4.90
AAPL APPLE INC Technology Fixed Income 802.80 0.00 13.53 Nov 13, 2047 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 802.43 0.00 2.81 Jan 15, 2029 4.55
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 802.43 0.00 1.46 Jul 27, 2027 6.13
NTT NTT FINANCE CORP 144A Communications Fixed Income 802.43 0.00 3.15 Jul 02, 2029 5.11
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 802.27 0.00 5.99 Mar 29, 2033 4.95
MET METLIFE INC Insurance Fixed Income 802.23 0.00 13.43 Jul 15, 2052 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 802.23 0.00 12.05 Mar 01, 2049 5.52
241560 DOOSAN BOBCAT INC Industrials Equity 802.15 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 802.13 0.00 3.25 Jul 28, 2030 4.77
GRAL GRAIL INC Health Care Equity 802.11 0.00 0.00 nan 0.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 801.90 0.00 7.01 Jul 20, 2050 2.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 801.90 0.00 7.08 Jan 20, 2054 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 801.82 0.00 2.55 Sep 11, 2029 4.25
WCH WACKER CHEMIE AG Materials Equity 801.70 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 801.70 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 801.67 0.00 13.73 Sep 15, 2054 5.35
HYUELE SK HYNIX INC 144A Technology Fixed Income 801.66 0.00 4.71 Jan 19, 2031 2.38
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 801.52 0.00 2.93 Mar 20, 2030 5.60
PSX PHILLIPS 66 Energy Fixed Income 801.46 0.00 7.12 Nov 15, 2034 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 801.26 0.00 7.03 Sep 26, 2034 4.75
TENB TENABLE HOLDINGS INC Information Technology Equity 801.24 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 801.21 0.00 1.59 Sep 01, 2027 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 801.21 0.00 2.28 May 22, 2029 4.36
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 801.05 0.00 6.05 Sep 13, 2053 6.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 800.91 0.00 1.88 Dec 02, 2028 5.35
INTC INTEL CORPORATION Technology Fixed Income 800.72 0.00 12.71 May 11, 2047 4.10
8060 CANON MARKETING JAPAN INC Information Technology Equity 800.68 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 800.68 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 800.68 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 800.68 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 800.61 0.00 3.77 Mar 15, 2030 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 800.61 0.00 2.31 Jun 20, 2028 4.30
SNPS SYNOPSYS INC Technology Fixed Income 800.61 0.00 1.27 Apr 01, 2027 4.55
9995 REMEGEN LTD H Health Care Equity 800.46 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 800.30 0.00 2.92 Mar 15, 2030 5.67
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 800.30 0.00 1.70 Sep 20, 2027 4.55
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 800.04 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 800.00 0.00 1.41 May 22, 2028 3.07
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 799.97 0.00 7.94 Oct 27, 2036 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 799.97 0.00 11.96 May 20, 2045 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 799.69 0.00 1.08 Jan 15, 2027 1.88
683 KERRY PROPERTIES LTD Real Estate Equity 799.66 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 799.42 0.00 4.88 May 28, 2032 3.04
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 799.39 0.00 2.34 Jun 23, 2028 4.90
1111 SAUDI TADAWUL GROUP CO Financials Equity 799.20 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 798.83 0.00 13.99 Feb 10, 2063 5.90
BPT BEACH ENERGY LTD Energy Equity 798.64 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 798.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 798.64 0.00 11.22 Jul 08, 2044 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 798.61 0.00 6.98 Mar 01, 2035 6.38
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 798.40 0.00 6.43 Apr 18, 2034 6.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 798.40 0.00 4.95 May 14, 2031 2.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 798.40 0.00 6.95 Aug 12, 2034 4.63
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 798.28 0.00 4.64 Jul 01, 2052 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 798.26 0.00 12.81 Dec 15, 2047 4.08
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 798.20 0.00 7.05 Sep 11, 2034 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 798.17 0.00 2.96 Mar 13, 2029 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 798.08 0.00 12.14 Oct 14, 2052 7.75
MA MASTERCARD INC Technology Fixed Income 798.00 0.00 6.79 May 09, 2034 4.88
BACR BARCLAYS PLC Banking Fixed Income 797.87 0.00 4.18 Jun 24, 2031 2.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 797.87 0.00 2.76 Jan 10, 2030 5.34
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 797.70 0.00 16.70 Nov 20, 2060 3.00
8088 IWATANI CORP Energy Equity 797.62 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 797.32 0.00 13.23 Jul 03, 2055 6.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 797.26 0.00 1.81 Dec 01, 2027 3.95
FBP FIRST BANCORP Financials Equity 797.05 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 796.96 0.00 1.14 Mar 27, 2027 4.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 796.87 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 796.65 0.00 1.52 Aug 16, 2077 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 796.57 0.00 7.03 Mar 01, 2035 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 796.35 0.00 3.61 Dec 15, 2029 3.55
CRC CALIFORNIA RESOURCES CORP Energy Equity 796.33 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 796.24 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 796.04 0.00 3.42 Oct 02, 2030 4.61
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 796.04 0.00 2.31 Jun 13, 2028 4.90
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 796.00 0.00 11.15 Apr 08, 2043 5.06
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 796.00 0.00 11.24 Apr 08, 2044 5.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 795.87 0.00 3.74 Mar 01, 2037 2.00
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 795.87 0.00 6.49 Sep 20, 2047 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 795.74 0.00 4.35 Nov 03, 2031 4.30
INRN INTERROLL HOLDING AG Industrials Equity 795.58 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 795.58 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 795.55 0.00 4.84 Jun 17, 2031 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 795.43 0.00 2.09 Mar 30, 2028 5.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 795.43 0.00 3.15 May 21, 2030 4.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 795.35 0.00 4.76 Feb 09, 2031 2.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 795.15 0.00 6.61 Apr 15, 2034 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 795.13 0.00 1.70 Sep 11, 2027 3.17
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 794.74 0.00 7.36 Sep 12, 2036 5.19
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 794.67 0.00 6.18 Feb 01, 2053 4.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 794.67 0.00 5.42 May 01, 2049 4.50
6323 RORZE CORP Information Technology Equity 794.55 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 794.49 0.00 8.18 Sep 15, 2037 6.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 794.22 0.00 3.93 Jul 15, 2030 5.45
INTNED ING GROEP NV Banking Fixed Income 794.22 0.00 3.09 Apr 09, 2029 4.05
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 793.95 0.00 0.00 nan 0.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 793.91 0.00 2.15 Mar 20, 2028 3.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 793.72 0.00 6.59 Apr 05, 2034 5.38
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 793.72 0.00 7.04 Jul 03, 2036 5.58
FILM MD ENTERTAINMENT Communication Equity 793.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 793.61 0.00 4.07 Aug 15, 2030 4.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 793.61 0.00 3.36 Sep 11, 2030 4.86
WSFS WSFS FINANCIAL CORP Financials Equity 793.59 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 793.53 0.00 0.00 nan 0.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.46 0.00 4.51 Dec 01, 2053 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 793.31 0.00 6.02 Jun 30, 2033 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 793.31 0.00 1.57 Jul 25, 2027 3.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 793.31 0.00 1.38 May 14, 2027 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 793.16 0.00 14.05 Jan 25, 2052 2.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 793.11 0.00 7.41 Nov 01, 2035 6.05
BGC BGC GROUP INC CLASS A Financials Equity 793.01 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 793.00 0.00 1.51 Jul 15, 2077 5.50
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.86 0.00 6.89 Feb 01, 2052 3.00
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 792.86 0.00 5.53 Jan 01, 2052 3.50
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 792.70 0.00 2.61 Nov 15, 2028 4.72
MSFT MICROSOFT CORPORATION Technology Fixed Income 792.60 0.00 15.72 Sep 15, 2050 2.50
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 792.51 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 792.51 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 792.50 0.00 6.03 Apr 26, 2034 4.97
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 792.39 0.00 1.86 Dec 01, 2032 4.88
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.25 0.00 6.21 May 01, 2052 4.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 792.25 0.00 7.25 May 20, 2051 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 792.09 0.00 2.28 May 27, 2029 5.67
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 792.02 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 791.84 0.00 7.52 Jan 15, 2036 5.50
INTC INTEL CORPORATION Technology Fixed Income 791.78 0.00 1.19 Mar 25, 2027 3.75
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 791.65 0.00 6.79 Apr 01, 2049 4.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 791.49 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 791.49 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 791.49 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 791.49 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 791.48 0.00 3.88 Mar 01, 2030 2.90
ENBCN ENBRIDGE INC Energy Fixed Income 791.28 0.00 6.73 Aug 01, 2033 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 791.07 0.00 7.04 Oct 15, 2034 4.90
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.05 0.00 6.22 Aug 01, 2052 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 791.05 0.00 3.92 Dec 01, 2036 2.00
POWL POWELL INDUSTRIES INC Industrials Equity 790.99 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 790.87 0.00 2.11 Apr 20, 2028 4.35
GPN GLOBAL PAYMENTS INC Technology Fixed Income 790.87 0.00 4.09 May 15, 2030 2.90
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 790.75 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 790.67 0.00 6.77 May 22, 2034 5.15
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 790.57 0.00 1.53 Aug 15, 2027 3.70
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 790.57 0.00 4.38 Aug 15, 2030 1.90
VONN VONTOBEL HOLDING AG Financials Equity 790.47 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 790.47 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 790.46 0.00 4.50 Jan 15, 2031 3.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 790.46 0.00 6.08 Apr 20, 2033 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 790.33 0.00 12.85 Apr 01, 2055 6.20
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 790.26 0.00 1.90 Jan 15, 2028 5.55
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 790.26 0.00 3.08 Apr 26, 2029 5.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 790.06 0.00 5.48 May 28, 2032 4.90
AVGO BROADCOM INC Technology Fixed Income 789.96 0.00 3.84 Apr 15, 2030 5.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 789.95 0.00 10.91 Feb 04, 2041 3.40
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 789.91 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 789.76 0.00 11.76 Jun 15, 2046 4.75
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 789.62 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 789.57 0.00 12.89 Oct 15, 2055 6.25
BRKHEC PACIFICORP Electric Fixed Income 789.57 0.00 13.19 May 15, 2054 5.50
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 789.54 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 789.49 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 789.45 0.00 6.00 Jul 05, 2033 5.45
6754 ANRITSU CORP Information Technology Equity 789.45 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 789.45 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 789.45 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 789.38 0.00 14.27 Mar 15, 2052 3.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 789.35 0.00 0.88 Dec 05, 2026 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 789.24 0.00 5.59 Mar 15, 2032 2.88
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.24 0.00 7.69 Mar 01, 2051 2.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 789.05 0.00 4.55 Nov 15, 2030 2.55
WSBC WESBANCO INC Financials Equity 788.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 788.82 0.00 12.86 Jun 15, 2048 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 788.74 0.00 3.71 Feb 15, 2030 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 788.74 0.00 3.72 Apr 06, 2030 5.85
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 788.64 0.00 6.47 May 01, 2048 3.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 788.64 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 788.63 0.00 12.68 Jun 22, 2050 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 788.44 0.00 0.99 Dec 18, 2026 3.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 788.43 0.00 6.79 May 13, 2034 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 788.43 0.00 6.49 Mar 15, 2034 5.25
DIA DIASORIN Health Care Equity 788.43 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 788.43 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 788.13 0.00 2.23 Apr 30, 2028 3.88
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 788.03 0.00 6.51 Nov 01, 2046 3.00
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 788.03 0.00 6.91 Feb 01, 2050 3.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 787.83 0.00 3.92 Apr 07, 2030 3.38
EBAY EBAY INC Consumer Cyclical Fixed Income 787.83 0.00 3.93 Mar 11, 2030 2.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 787.82 0.00 2.94 Feb 01, 2031 4.88
032640 LG UPLUS CORP Communication Equity 787.80 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 787.68 0.00 12.58 Apr 01, 2054 6.25
WFC WELLS FARGO BANK NA Banking Fixed Income 787.68 0.00 8.09 Feb 01, 2037 5.85
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 787.61 0.00 5.24 Apr 04, 2032 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 787.61 0.00 5.54 Jun 01, 2032 4.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 787.53 0.00 2.36 Jul 12, 2028 6.07
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 787.53 0.00 3.99 May 01, 2030 4.05
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.43 0.00 6.01 Dec 01, 2047 3.50
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 787.38 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 787.22 0.00 3.40 Sep 10, 2029 4.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 787.00 0.00 5.28 Jul 19, 2033 5.75
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 786.95 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 786.93 0.00 13.39 Feb 28, 2053 5.25
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 786.83 0.00 6.25 Jun 01, 2046 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 786.74 0.00 13.78 Sep 15, 2055 5.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 786.61 0.00 4.14 May 01, 2030 1.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 786.55 0.00 11.07 May 17, 2042 4.88
4203 SUMITOMO BAKELITE LTD Materials Equity 786.38 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 786.38 0.00 0.00 nan 0.00
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.23 0.00 6.91 Sep 01, 2051 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 786.19 0.00 5.55 Mar 03, 2032 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 786.19 0.00 7.10 Mar 15, 2035 5.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 786.01 0.00 1.13 Feb 01, 2027 1.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 785.70 0.00 1.80 Oct 26, 2027 4.50
MTELEKOM MAGYAR TELEKOM Communication Equity 785.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 785.60 0.00 13.30 May 15, 2055 6.05
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 785.60 0.00 14.92 Sep 10, 2064 5.42
CALX CALIX NETWORKS INC Information Technology Equity 785.50 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 785.41 0.00 13.51 Feb 10, 2055 5.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 785.40 0.00 1.32 May 05, 2027 2.90
175330 JB FINANCIAL GROUP LTD Financials Equity 785.27 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 785.21 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 785.09 0.00 4.09 Sep 08, 2030 5.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 785.09 0.00 4.10 May 28, 2030 3.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 785.09 0.00 3.45 Sep 12, 2034 3.61
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 785.02 0.00 5.39 Mar 20, 2049 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 784.85 0.00 12.95 May 01, 2047 4.15
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 784.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 784.79 0.00 2.10 Mar 15, 2028 4.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 784.79 0.00 2.17 Mar 30, 2028 4.80
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 784.79 0.00 1.54 Oct 15, 2027 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 784.79 0.00 2.42 Aug 15, 2028 5.30
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.42 0.00 2.53 Nov 01, 2053 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 784.35 0.00 4.38 Mar 05, 2031 6.05
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 783.95 0.00 6.08 Mar 30, 2033 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 783.90 0.00 13.23 Apr 05, 2054 5.95
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.81 0.00 2.64 Jul 01, 2054 6.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.81 0.00 6.08 May 01, 2052 4.00
SPSC SPS COMMERCE INC Information Technology Equity 783.70 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 783.57 0.00 2.47 Aug 14, 2028 5.36
SANTAN BANCO SANTANDER SA Banking Fixed Income 783.54 0.00 4.60 Dec 03, 2030 2.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 783.52 0.00 14.11 Jul 15, 2051 3.50
AAPL APPLE INC Technology Fixed Income 783.34 0.00 6.23 May 10, 2033 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 783.34 0.00 4.86 Apr 15, 2031 2.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 783.27 0.00 3.09 May 03, 2029 4.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 782.96 0.00 1.87 Jan 12, 2028 4.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 782.93 0.00 5.91 May 23, 2033 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 782.77 0.00 12.79 Sep 01, 2046 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 782.73 0.00 7.47 May 20, 2035 4.65
066970 L&F LTD Industrials Equity 782.73 0.00 0.00 nan 0.00
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 782.61 0.00 6.43 Apr 01, 2051 3.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 782.61 0.00 7.01 Jun 20, 2052 2.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 782.58 0.00 9.52 Mar 30, 2040 6.06
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 782.52 0.00 5.96 Feb 27, 2033 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 782.39 0.00 14.44 Apr 15, 2050 3.35
FISV FISERV INC Technology Fixed Income 782.36 0.00 4.16 Jun 01, 2030 2.65
AAPL APPLE INC Technology Fixed Income 782.20 0.00 14.35 May 10, 2053 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 782.05 0.00 1.39 Jun 25, 2027 4.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 782.05 0.00 4.39 Oct 01, 2030 2.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 782.05 0.00 2.08 Mar 15, 2028 4.50
MA MASTERCARD INC Technology Fixed Income 781.45 0.00 14.00 Mar 26, 2050 3.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 781.44 0.00 3.68 Apr 01, 2030 5.63
MMM 3M CO Capital Goods Fixed Income 781.44 0.00 3.48 Aug 26, 2029 2.38
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 781.40 0.00 5.55 May 01, 2053 4.50
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 781.40 0.00 5.25 Jul 01, 2044 4.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 781.40 0.00 5.95 Apr 20, 2048 3.50
PLMR PALOMAR HOLDINGS INC Financials Equity 781.31 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 781.30 0.00 6.54 Feb 05, 2034 4.90
TITC TITAN SA Materials Equity 781.04 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 780.89 0.00 6.83 Jan 16, 2036 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 780.83 0.00 3.94 May 30, 2030 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 780.83 0.00 2.42 Aug 11, 2028 5.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 780.69 0.00 5.96 Mar 14, 2033 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 780.69 0.00 13.22 Mar 03, 2047 3.75
AAPL APPLE INC Technology Fixed Income 780.49 0.00 5.49 May 12, 2032 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 780.49 0.00 7.52 Nov 04, 2036 4.94
BACR BARCLAYS PLC Banking Fixed Income 780.31 0.00 12.14 Jan 10, 2047 4.95
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 780.28 0.00 6.38 Mar 28, 2035 5.87
WALL B WALLENSTAM CLASS B Real Estate Equity 780.26 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 780.23 0.00 1.46 Jun 15, 2027 2.95
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 780.20 0.00 5.92 Oct 01, 2047 4.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 780.20 0.00 5.70 Sep 01, 2043 3.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 779.87 0.00 0.00 nan 0.00
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.59 0.00 3.77 Aug 01, 2053 5.50
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 779.59 0.00 1.47 Jan 01, 2033 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 779.56 0.00 13.38 Apr 01, 2051 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 779.56 0.00 12.80 Oct 01, 2054 6.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 779.56 0.00 12.42 Feb 15, 2053 6.50
FUL HB FULLER Materials Equity 779.51 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 779.35 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 779.31 0.00 1.61 Aug 20, 2027 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 779.01 0.00 2.93 Mar 08, 2029 4.79
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 778.99 0.00 7.08 Jun 20, 2045 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 778.99 0.00 9.86 Mar 15, 2039 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 778.80 0.00 14.86 Feb 15, 2051 3.05
UBS UBS GROUP AG 144A Banking Fixed Income 778.65 0.00 5.70 Nov 06, 2033 4.84
HPQ HP INC Technology Fixed Income 778.40 0.00 1.45 Jun 17, 2027 3.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 778.40 0.00 2.82 Jan 11, 2029 4.85
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 778.39 0.00 7.05 Oct 01, 2050 2.50
AZZ AZZ INC Industrials Equity 778.35 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 778.21 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 777.85 0.00 13.15 Sep 30, 2047 3.85
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 777.79 0.00 2.48 Jul 14, 2028 2.17
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 777.29 0.00 12.80 Mar 15, 2049 4.90
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.18 0.00 5.83 Nov 01, 2051 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 777.18 0.00 2.47 Sep 15, 2048 5.70
HPQ HP INC Technology Fixed Income 776.62 0.00 4.98 Jun 17, 2031 2.65
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 776.58 0.00 6.71 Oct 01, 2044 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 776.41 0.00 6.36 Jul 26, 2033 3.88
USB US BANCORP Banking Fixed Income 776.27 0.00 3.35 Jul 30, 2029 3.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 776.20 0.00 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 775.98 0.00 6.64 May 01, 2052 3.50
D DOMINION ENERGY INC Electric Fixed Income 775.97 0.00 2.25 May 15, 2028 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 775.66 0.00 1.77 Oct 15, 2027 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 775.66 0.00 3.40 Sep 11, 2029 4.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 775.21 0.00 15.24 May 15, 2051 2.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 775.02 0.00 10.25 Nov 15, 2041 5.25
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 774.89 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 774.75 0.00 1.19 Feb 26, 2027 2.35
NI NISOURCE INC Natural Gas Fixed Income 774.75 0.00 1.32 May 15, 2027 3.49
D DOMINION ENERGY INC Electric Fixed Income 774.45 0.00 3.88 Jun 15, 2030 5.00
SRE SEMPRA Natural Gas Fixed Income 774.45 0.00 1.21 Apr 01, 2052 4.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 774.38 0.00 6.20 Jan 18, 2035 6.51
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 774.26 0.00 13.80 Jun 30, 2062 3.95
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 774.17 0.00 3.44 Oct 01, 2035 2.50
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 774.13 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 774.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 774.08 0.00 9.76 Feb 01, 2042 6.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 773.56 0.00 2.53 Aug 01, 2053 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 773.53 0.00 1.32 May 17, 2027 3.10
WHD CACTUS INC CLASS A Energy Equity 773.52 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 773.51 0.00 12.45 Apr 20, 2048 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 773.51 0.00 13.15 Jul 12, 2047 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 773.36 0.00 5.84 Apr 22, 2033 6.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 773.36 0.00 5.95 Apr 19, 2034 5.41
SOLB SOLVAY SA Materials Equity 773.11 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 773.08 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 773.02 0.00 0.00 nan 0.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.96 0.00 6.62 Nov 01, 2050 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 772.93 0.00 1.27 Apr 07, 2027 3.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 772.62 0.00 3.82 May 15, 2030 5.45
1030 SAUDI INVESTMENT BANK Financials Equity 772.60 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 772.54 0.00 7.04 Mar 25, 2036 5.53
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 772.37 0.00 12.63 Dec 15, 2046 4.13
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 772.36 0.00 2.05 Apr 01, 2032 2.50
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 772.32 0.00 1.07 Jan 13, 2028 4.86
TGNA TEGNA INC Communication Equity 772.29 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 772.09 0.00 0.00 nan 0.00
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 771.76 0.00 7.25 Oct 01, 2053 2.50
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 771.71 0.00 4.21 Aug 28, 2030 4.25
RY ROYAL BANK OF CANADA Banking Fixed Income 771.53 0.00 6.24 Nov 24, 2084 6.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 771.53 0.00 5.93 Mar 03, 2033 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 771.05 0.00 13.37 May 20, 2053 6.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 770.92 0.00 7.27 Sep 16, 2035 5.98
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 770.80 0.00 1.26 Mar 25, 2027 3.38
009830 HANWHA SOLUTIONS CORP Materials Equity 770.49 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 770.49 0.00 1.21 Mar 18, 2028 3.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 770.48 0.00 13.81 Mar 15, 2055 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 770.48 0.00 13.03 Nov 01, 2046 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 770.19 0.00 4.06 Oct 30, 2031 7.62
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 770.19 0.00 3.58 Nov 15, 2029 4.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 770.19 0.00 3.88 Jul 01, 2030 5.50
HEM HEMNET GROUP Communication Equity 770.04 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 769.98 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 769.90 0.00 5.98 May 02, 2033 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 769.90 0.00 7.05 Jun 15, 2035 5.95
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 769.88 0.00 3.66 Feb 13, 2030 5.25
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 769.64 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 769.64 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 769.58 0.00 1.60 Aug 01, 2027 2.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 769.49 0.00 6.71 Jan 24, 2035 6.45
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 769.34 0.00 4.85 Aug 01, 2054 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 769.29 0.00 5.59 Jan 18, 2033 6.80
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 769.02 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 768.67 0.00 4.01 Apr 09, 2030 2.95
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 768.47 0.00 5.81 Jan 26, 2033 5.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 768.41 0.00 8.56 Jun 15, 2038 6.40
010950 S-OIL CORP Energy Equity 768.38 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 768.06 0.00 7.79 Nov 14, 2035 4.75
ASHM ASHMORE GROUP PLC Financials Equity 768.00 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 767.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 767.86 0.00 5.45 Feb 22, 2032 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 767.84 0.00 13.62 May 15, 2054 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 767.75 0.00 2.27 Apr 28, 2028 3.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 767.75 0.00 4.23 Jul 10, 2031 2.20
5536 ACTER CORP LTD Industrials Equity 767.53 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 767.46 0.00 13.29 May 15, 2048 4.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 767.45 0.00 5.55 Nov 02, 2032 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 767.45 0.00 3.02 Apr 17, 2030 5.26
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 767.15 0.00 3.10 Jun 15, 2029 5.20
NWG NATWEST GROUP PLC Banking Fixed Income 767.05 0.00 5.70 Mar 02, 2034 6.02
4202 DAICEL CORP Materials Equity 766.98 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 766.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 766.84 0.00 1.90 Nov 13, 2027 1.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 766.54 0.00 3.28 Jun 27, 2029 3.31
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 766.54 0.00 1.94 Jan 07, 2028 5.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 766.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 766.33 0.00 15.35 Feb 27, 2063 4.95
CCI CROWN CASTLE INC Communications Fixed Income 766.23 0.00 4.70 Jan 15, 2031 2.25
FISV FISERV INC Technology Fixed Income 766.23 0.00 5.80 Mar 02, 2033 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 766.23 0.00 7.66 Sep 15, 2035 4.65
AL AIR LEASE CORPORATION Finance Companies Fixed Income 766.23 0.00 1.24 Apr 01, 2027 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 766.14 0.00 11.40 Apr 01, 2045 5.20
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 765.96 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 765.96 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 765.93 0.00 3.74 Mar 15, 2030 5.25
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 765.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 765.83 0.00 6.61 Jun 15, 2034 5.38
DIS WALT DISNEY CO Communications Fixed Income 765.38 0.00 8.12 Mar 01, 2037 6.15
CRM SALESFORCE INC Technology Fixed Income 765.38 0.00 15.09 Jul 15, 2051 2.90
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 765.02 0.00 2.02 Mar 01, 2028 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 765.02 0.00 1.06 Feb 09, 2027 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 765.01 0.00 7.76 Nov 15, 2035 4.88
7988 NIFCO INC Consumer Discretionary Equity 764.94 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 764.94 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 764.81 0.00 9.52 Mar 01, 2041 6.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 764.71 0.00 1.08 Jan 19, 2027 3.26
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.52 0.00 2.13 Sep 01, 2053 6.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 764.52 0.00 4.64 Nov 01, 2052 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 764.41 0.00 4.22 Jun 15, 2030 1.95
PLD PROLOGIS LP Reits Fixed Income 764.25 0.00 13.44 Jun 15, 2053 5.25
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 764.20 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 764.10 0.00 3.40 Sep 09, 2029 4.20
C CITIGROUP INC Banking Fixed Income 764.06 0.00 7.80 Aug 25, 2036 6.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 764.06 0.00 13.06 Jun 01, 2053 5.90
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 763.92 0.00 6.99 Feb 20, 2053 2.50
AVA AVISTA CORP Utilities Equity 763.91 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 763.79 0.00 6.68 Sep 06, 2035 5.50
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 763.50 0.00 2.06 Mar 20, 2028 5.92
NVR NVR INC Consumer Cyclical Fixed Income 763.50 0.00 4.03 May 15, 2030 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 763.38 0.00 5.14 Nov 22, 2032 3.23
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 763.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 763.29 0.00 1.59 Jul 31, 2027 2.75
PKNPW ORLEN SA 144A Energy Fixed Income 763.18 0.00 6.95 Jan 30, 2035 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 762.97 0.00 5.84 Nov 15, 2032 4.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 762.97 0.00 7.10 Jul 14, 2036 5.54
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 762.77 0.00 5.13 Apr 13, 2033 6.10
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 762.71 0.00 2.42 Aug 01, 2053 6.00
HSBC HSBC USA INC Banking Fixed Income 762.58 0.00 2.35 Jun 03, 2028 4.65
WDAY WORKDAY INC Technology Fixed Income 762.58 0.00 1.25 Apr 01, 2027 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 762.55 0.00 13.11 Sep 15, 2054 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 762.28 0.00 4.37 Sep 01, 2030 2.50
D DOMINION ENERGY INC Electric Fixed Income 762.16 0.00 5.70 Nov 15, 2032 5.38
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 762.11 0.00 4.74 Aug 01, 2052 5.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 762.11 0.00 6.47 Sep 20, 2054 4.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 762.04 0.00 0.00 nan 0.00
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 761.51 0.00 6.20 Jul 01, 2047 3.50
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 761.51 0.00 6.52 Aug 01, 2046 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 761.37 0.00 1.22 Mar 15, 2027 3.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 761.14 0.00 6.12 Sep 15, 2033 5.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 761.14 0.00 7.31 Sep 22, 2036 5.14
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.90 0.00 6.72 Oct 01, 2051 3.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 760.52 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 760.45 0.00 2.58 Aug 12, 2028 1.60
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 760.36 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 760.33 0.00 6.43 Mar 15, 2034 5.90
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 760.30 0.00 8.01 May 01, 2050 2.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.30 0.00 3.47 Aug 01, 2053 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 760.28 0.00 12.86 Dec 01, 2047 4.38
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 760.15 0.00 2.36 Jul 03, 2029 4.63
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 759.90 0.00 14.19 Apr 05, 2050 3.58
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 759.90 0.00 12.11 Nov 10, 2044 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 759.85 0.00 3.59 Dec 16, 2029 4.62
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 759.85 0.00 1.99 Feb 10, 2028 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 759.85 0.00 2.02 Jan 25, 2028 3.40
SCATC SCATEC SOLAR Utilities Equity 759.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 759.71 0.00 8.31 Jul 02, 2037 5.40
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 759.70 0.00 3.47 Aug 01, 2037 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 759.51 0.00 7.56 Sep 01, 2035 5.25
FISV FISERV INC Technology Fixed Income 759.24 0.00 1.45 Jun 01, 2027 2.25
CSX CSX CORP Transportation Fixed Income 759.11 0.00 7.31 Jun 15, 2035 5.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 759.11 0.00 4.98 May 24, 2031 2.75
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 759.09 0.00 7.15 Dec 01, 2049 3.50
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 758.81 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 758.70 0.00 5.45 Apr 22, 2032 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 758.63 0.00 3.22 Jul 26, 2030 5.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 758.32 0.00 2.48 Sep 13, 2029 6.61
QRVO QORVO INC Technology Fixed Income 758.02 0.00 2.72 Oct 15, 2029 4.38
CRM SALESFORCE INC Technology Fixed Income 758.02 0.00 2.51 Jul 15, 2028 1.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 757.88 0.00 5.95 Oct 15, 2032 3.50
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 757.83 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 757.79 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 757.79 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 757.72 0.00 1.85 Nov 15, 2027 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 757.72 0.00 2.21 Jun 15, 2028 4.40
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 757.40 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 757.40 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.28 0.00 4.59 Mar 01, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 757.27 0.00 7.00 Aug 15, 2034 4.20
CDW CDW LLC Technology Fixed Income 757.11 0.00 0.97 Dec 01, 2026 2.67
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 757.11 0.00 2.50 Sep 10, 2028 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 757.11 0.00 2.72 Oct 15, 2028 2.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 757.11 0.00 3.76 Jan 15, 2030 2.90
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 756.87 0.00 5.38 Jan 15, 2032 3.13
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 756.80 0.00 3.22 Jul 01, 2029 3.60
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 756.80 0.00 1.75 Oct 07, 2032 3.86
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 756.77 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 756.77 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 756.66 0.00 4.47 Feb 15, 2031 2.88
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 756.56 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 756.50 0.00 2.92 Mar 15, 2029 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 756.50 0.00 12.72 Aug 15, 2047 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 756.20 0.00 3.68 Jun 10, 2030 7.20
INTNED ING GROEP NV Banking Fixed Income 756.05 0.00 5.36 Mar 28, 2033 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 756.05 0.00 4.49 May 01, 2031 7.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 755.89 0.00 2.14 Apr 01, 2028 4.75
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 755.53 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.48 0.00 4.51 May 01, 2053 5.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 755.48 0.00 5.39 Sep 20, 2048 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 755.44 0.00 6.22 Oct 05, 2033 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 755.28 0.00 1.77 Nov 02, 2027 3.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 755.28 0.00 2.75 Jan 10, 2030 5.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 755.28 0.00 3.26 Jul 18, 2030 3.96
HD HOME DEPOT INC Consumer Cyclical Fixed Income 755.03 0.00 5.34 Sep 15, 2031 1.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 754.98 0.00 3.29 Aug 01, 2029 4.80
STT STATE STREET CORP Banking Fixed Income 754.83 0.00 7.61 Oct 23, 2036 4.78
CHG CHEMRING GROUP PLC Industrials Equity 754.72 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 754.61 0.00 11.64 Sep 15, 2045 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 754.42 0.00 4.66 Mar 15, 2031 4.25
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 754.37 0.00 2.24 Apr 06, 2028 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 754.37 0.00 4.17 May 01, 2030 1.63
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 754.27 0.00 7.31 Nov 01, 2050 2.50
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.27 0.00 5.39 Oct 01, 2052 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 754.22 0.00 5.53 Jun 01, 2032 4.45
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 754.07 0.00 3.91 Apr 03, 2030 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 754.07 0.00 1.99 Feb 06, 2028 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 754.04 0.00 15.09 Feb 26, 2064 5.35
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 754.04 0.00 10.91 Jul 09, 2040 3.02
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 753.81 0.00 7.27 Aug 15, 2035 5.55
XOM EXXON MOBIL CORP Energy Fixed Income 753.76 0.00 1.18 Mar 19, 2027 3.29
4681 RESORT TRUST INC Consumer Discretionary Equity 753.70 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 753.61 0.00 6.02 Sep 21, 2034 6.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 753.61 0.00 6.22 Sep 14, 2033 5.81
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 753.40 0.00 6.35 Feb 20, 2034 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 753.20 0.00 5.30 Sep 15, 2031 2.13
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 753.15 0.00 2.88 Mar 01, 2029 5.40
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.06 0.00 6.51 Jul 01, 2052 3.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.06 0.00 5.94 Mar 01, 2055 4.50
YPSN YPSOMED HOLDING AG Health Care Equity 752.68 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 752.68 0.00 0.00 nan 0.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 752.46 0.00 3.86 Jan 01, 2037 2.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 752.24 0.00 1.57 Aug 15, 2027 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 752.24 0.00 3.01 Apr 22, 2029 5.65
TPC TUTOR PERINI CORP Industrials Equity 752.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 751.96 0.00 11.45 Feb 01, 2044 4.85
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 751.94 0.00 3.57 Nov 19, 2029 3.90
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.86 0.00 7.21 Oct 01, 2050 2.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.86 0.00 1.43 Jan 01, 2053 6.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 751.86 0.00 6.53 Jan 01, 2052 3.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 751.86 0.00 7.08 Sep 20, 2044 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 751.78 0.00 6.77 Jun 01, 2034 5.20
TATE TATE AND LYLE PLC Consumer Staples Equity 751.66 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 751.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 751.59 0.00 12.89 Sep 15, 2048 4.52
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 751.37 0.00 6.23 Mar 15, 2034 6.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 751.33 0.00 3.28 Sep 15, 2029 6.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 751.33 0.00 4.39 Aug 10, 2030 1.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 751.21 0.00 13.61 Mar 03, 2053 5.05
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 751.07 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 751.02 0.00 2.36 May 15, 2028 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 750.96 0.00 4.59 Mar 21, 2031 5.10
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 750.76 0.00 5.10 Mar 15, 2032 6.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 750.76 0.00 5.01 Apr 23, 2031 1.95
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.65 0.00 6.95 Nov 01, 2050 2.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 750.64 0.00 11.57 Aug 04, 2045 5.25
3110 NITTO BOSEKI LTD Industrials Equity 750.64 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 750.64 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 750.42 0.00 4.35 Nov 04, 2031 4.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 750.26 0.00 12.48 Sep 21, 2048 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 750.11 0.00 1.46 Jun 23, 2027 4.88
TBOND TREASURY BOND Treasuries Fixed Income 750.09 0.00 14.14 Feb 15, 2047 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 749.89 0.00 14.78 Oct 15, 2050 3.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 749.81 0.00 4.21 Sep 15, 2031 4.34
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 749.81 0.00 0.97 Dec 02, 2026 1.75
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 749.76 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 749.62 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 749.51 0.00 11.41 Jun 24, 2040 2.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 749.50 0.00 1.69 Sep 02, 2027 1.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 749.50 0.00 4.52 Sep 18, 2030 1.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 749.20 0.00 1.66 Sep 14, 2027 2.80
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 748.94 0.00 0.00 Dec 31, 2049 3.69
CACC CREDIT ACCEPTANCE CORP Financials Equity 748.65 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 748.60 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 748.59 0.00 3.77 Jul 15, 2080 5.75
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.24 0.00 7.59 Mar 01, 2052 2.00
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 748.24 0.00 1.43 Dec 01, 2053 6.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 747.91 0.00 5.34 Jan 12, 2037 3.35
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 747.21 0.00 0.00 nan 0.00
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 747.03 0.00 4.08 Mar 20, 2055 5.00
ASTRAL ASTRAL LTD Industrials Equity 746.85 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 746.55 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 746.48 0.00 4.89 Dec 15, 2066 6.40
HPQ HP INC Technology Fixed Income 746.46 0.00 1.93 Jan 15, 2028 4.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 746.46 0.00 4.03 Jul 30, 2035 5.40
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 746.43 0.00 6.94 Dec 20, 2045 3.00
IPGP IPG PHOTONICS CORP Information Technology Equity 746.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 746.29 0.00 14.28 Feb 21, 2050 3.38
MTB M&T BANK CORPORATION Banking Fixed Income 746.07 0.00 5.73 Jan 27, 2034 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 746.07 0.00 5.87 Nov 15, 2032 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 746.07 0.00 5.75 Mar 15, 2033 6.13
BL BLACKLINE INC Information Technology Equity 745.87 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 745.85 0.00 2.67 Sep 15, 2028 1.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 745.85 0.00 1.44 Jul 01, 2027 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 745.54 0.00 12.49 Apr 01, 2053 5.25
4045 TOAGOSEI LTD Materials Equity 745.53 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 745.53 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 745.53 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 745.46 0.00 6.57 Jan 15, 2034 4.50
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 745.27 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 745.16 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 745.07 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 745.06 0.00 5.55 Jul 28, 2033 4.92
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 744.94 0.00 1.88 Nov 18, 2027 2.53
BRO BROWN & BROWN INC Insurance Fixed Income 744.94 0.00 3.92 Jun 23, 2030 4.90
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 744.65 0.00 7.41 Aug 07, 2035 5.10
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 744.62 0.00 3.42 Feb 01, 2037 2.50
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 744.51 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 744.51 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 744.51 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 744.51 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 744.44 0.00 5.00 Jul 15, 2031 3.10
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 744.33 0.00 1.69 Sep 15, 2027 4.05
CVX CHEVRON USA INC Energy Fixed Income 744.24 0.00 7.63 Oct 15, 2035 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 744.22 0.00 12.10 May 15, 2046 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 744.04 0.00 6.98 Mar 25, 2040 6.06
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 744.03 0.00 13.75 May 22, 2054 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 744.03 0.00 3.05 Apr 15, 2029 3.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 743.84 0.00 15.21 Oct 15, 2065 5.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 743.83 0.00 5.10 Jun 03, 2031 2.15
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 743.72 0.00 1.55 Jul 27, 2027 4.25
ELM ELEMENTIS PLC Materials Equity 743.49 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 743.42 0.00 7.69 Aug 01, 2052 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 743.22 0.00 5.63 Sep 15, 2032 4.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 743.02 0.00 5.22 Jan 19, 2032 4.19
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 743.02 0.00 7.08 Mar 01, 2035 5.45
NG NOVAGOLD RESOURCES INC Materials Equity 742.98 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 742.89 0.00 12.92 Sep 15, 2055 6.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 742.82 0.00 6.47 Mar 15, 2034 5.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 742.81 0.00 4.22 Jul 01, 2030 2.25
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.81 0.00 6.40 Jun 01, 2051 3.00
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.81 0.00 6.94 Dec 01, 2051 2.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 742.61 0.00 5.45 May 08, 2032 4.75
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 742.21 0.00 6.20 Nov 01, 2049 3.50
FISV FISERV INC Technology Fixed Income 742.20 0.00 3.78 Mar 15, 2030 4.75
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 742.20 0.00 4.29 Oct 15, 2030 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 741.90 0.00 3.63 Jan 30, 2030 5.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 741.90 0.00 3.04 Apr 05, 2029 4.99
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 741.76 0.00 15.29 May 17, 2063 5.15
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.61 0.00 6.09 Aug 01, 2050 3.50
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 741.61 0.00 7.08 Sep 20, 2046 3.50
BA BOEING CO Capital Goods Fixed Income 741.59 0.00 1.12 Feb 01, 2027 2.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 741.59 0.00 1.79 Oct 15, 2027 2.95
TGS TGS NOPEC GEOPHYSICAL Energy Equity 741.45 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 741.45 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 741.39 0.00 6.63 May 15, 2034 5.35
AIAENG AIA ENGINEERING LTD Industrials Equity 741.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 741.19 0.00 13.32 Jun 15, 2055 5.95
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 741.01 0.00 1.92 Feb 01, 2054 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 740.98 0.00 5.25 Sep 23, 2031 2.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 740.63 0.00 10.92 Jun 01, 2041 3.50
KGS KODIAK GAS SERVICES INC Energy Equity 740.52 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 740.51 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 740.44 0.00 13.93 Feb 15, 2055 5.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 740.44 0.00 13.80 Sep 10, 2054 5.28
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 740.38 0.00 1.86 Nov 01, 2027 1.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 740.38 0.00 3.65 Dec 01, 2029 3.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 740.38 0.00 2.64 Nov 06, 2029 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 740.38 0.00 4.51 Sep 02, 2030 2.20
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 740.09 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 740.07 0.00 3.83 Mar 27, 2030 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 740.07 0.00 3.03 Jun 15, 2029 7.57
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 739.96 0.00 5.17 Aug 01, 2031 2.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 739.56 0.00 4.89 Jun 10, 2031 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 739.49 0.00 12.91 Mar 01, 2048 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 739.47 0.00 1.22 Mar 15, 2027 3.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 739.47 0.00 1.52 Jul 13, 2027 3.88
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 739.41 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 739.11 0.00 8.53 Mar 15, 2038 6.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 739.11 0.00 13.40 Feb 02, 2052 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 738.95 0.00 5.04 Sep 18, 2031 4.00
ENIIM ENI SPA 144A Energy Fixed Income 738.86 0.00 2.56 Sep 12, 2028 4.75
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 738.86 0.00 1.11 Jan 31, 2027 3.05
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 738.86 0.00 3.50 Jan 10, 2030 5.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 738.74 0.00 7.13 Jul 15, 2036 8.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 738.74 0.00 9.76 Mar 25, 2040 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 738.55 0.00 13.67 Jan 15, 2053 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 738.36 0.00 14.82 Apr 15, 2064 5.50
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 737.99 0.00 7.42 Dec 01, 2050 2.00
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 737.99 0.00 8.34 Dec 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 737.98 0.00 13.59 Mar 22, 2050 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 737.94 0.00 2.15 Mar 16, 2028 3.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 737.64 0.00 3.42 Sep 17, 2029 4.20
6135 MAKINO MILLING MACHINE LTD Industrials Equity 737.36 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 737.36 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 737.34 0.00 3.56 Jan 08, 2030 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 737.34 0.00 3.55 Oct 01, 2029 2.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 737.34 0.00 2.40 Jun 07, 2029 1.89
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 737.32 0.00 5.95 Sep 19, 2033 6.88
AIR AAR CORP Industrials Equity 737.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 737.03 0.00 2.02 Feb 15, 2028 4.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 737.03 0.00 3.54 Sep 06, 2029 2.13
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 736.79 0.00 6.94 Feb 15, 2047 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 736.50 0.00 4.80 Mar 15, 2031 2.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 736.42 0.00 2.44 Aug 03, 2028 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 736.42 0.00 4.23 May 28, 2030 1.70
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 736.18 0.00 6.08 Jan 01, 2049 4.00
SW WRKCO INC Basic Industry Fixed Income 736.12 0.00 2.86 Mar 15, 2029 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 735.90 0.00 13.15 Jun 01, 2054 6.05
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 735.90 0.00 10.18 Nov 02, 2040 5.20
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 735.83 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 735.82 0.00 3.04 May 08, 2029 5.85
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 735.71 0.00 8.58 Jan 14, 2038 5.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 735.51 0.00 3.10 Jun 15, 2029 5.18
NXPI NXP BV Technology Fixed Income 735.49 0.00 4.98 May 11, 2031 2.50
Q* QUALITAS CONTROLADORA Financials Equity 735.45 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 735.32 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 735.32 0.00 0.00 nan 0.00
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 734.98 0.00 2.13 Nov 01, 2053 6.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 734.98 0.00 7.08 Dec 20, 2045 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 734.90 0.00 3.54 Dec 15, 2029 4.85
CDW CDW LLC Technology Fixed Income 734.87 0.00 5.29 Dec 01, 2031 3.57
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 734.60 0.00 2.10 Apr 04, 2028 3.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 734.60 0.00 1.10 Feb 08, 2028 5.71
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 734.60 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 734.47 0.00 6.85 Dec 15, 2034 6.20
FPI FARMLAND PARTNERS INC Real Estate Equity 734.46 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 734.29 0.00 3.54 Nov 15, 2029 4.80
NFLX NETFLIX INC Communications Fixed Income 734.29 0.00 3.09 May 15, 2029 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 734.26 0.00 5.31 Sep 17, 2031 2.22
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 734.06 0.00 6.54 Apr 03, 2034 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 734.01 0.00 13.74 Aug 15, 2049 3.70
ADI ANALOG DEVICES INC Technology Fixed Income 733.86 0.00 5.35 Oct 01, 2031 2.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 733.86 0.00 7.12 Apr 01, 2035 5.63
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 733.77 0.00 3.86 Jul 01, 2038 3.00
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.77 0.00 7.26 Jul 01, 2052 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 733.69 0.00 1.30 Apr 11, 2027 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 733.69 0.00 2.48 Sep 10, 2028 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 733.45 0.00 7.24 Mar 03, 2035 4.95
NOLA B NOLATO CLASS B Industrials Equity 733.28 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 733.23 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 733.08 0.00 1.66 Aug 15, 2027 0.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 733.08 0.00 3.23 Jul 17, 2029 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 733.08 0.00 2.27 May 02, 2028 4.25
TRPCN TRANSCANADA TRUST Energy Fixed Income 733.08 0.00 3.37 Sep 15, 2079 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 733.04 0.00 5.06 Mar 01, 2052 5.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 732.88 0.00 10.93 Mar 01, 2044 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 732.84 0.00 5.70 Apr 15, 2032 2.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 732.84 0.00 5.29 Aug 18, 2031 1.75
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 732.77 0.00 3.13 Jun 01, 2029 5.25
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 732.56 0.00 2.04 Jul 01, 2032 2.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 732.56 0.00 5.80 Nov 01, 2047 4.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 732.56 0.00 7.08 Dec 20, 2049 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 732.31 0.00 8.66 Jan 26, 2039 6.88
VLK VAN LANSCHOT KEMPEN NV Financials Equity 732.26 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 732.17 0.00 2.21 Jun 01, 2028 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 732.02 0.00 5.27 Oct 19, 2032 3.12
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 731.96 0.00 6.08 Sep 01, 2048 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 731.86 0.00 3.63 Feb 01, 2030 5.25
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 731.82 0.00 6.95 Jul 27, 2035 7.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 731.62 0.00 4.68 Jul 02, 2031 5.14
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 731.55 0.00 8.14 Jun 15, 2037 6.25
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 731.36 0.00 3.40 Jul 01, 2038 4.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 731.36 0.00 6.71 Aug 01, 2045 3.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 731.25 0.00 2.82 Dec 13, 2029 2.47
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 731.25 0.00 1.21 Mar 01, 2027 1.10
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 731.23 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 731.01 0.00 6.65 Jun 01, 2034 5.85
FISV FISERV INC Technology Fixed Income 730.95 0.00 2.02 Mar 02, 2028 5.45
PNC PNC BANK NA Banking Fixed Income 730.95 0.00 1.79 Oct 25, 2027 3.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 730.95 0.00 3.46 Sep 15, 2029 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 730.95 0.00 1.23 Mar 19, 2027 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 730.64 0.00 1.69 Sep 15, 2027 4.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 730.42 0.00 8.32 Jan 25, 2038 6.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 730.34 0.00 2.67 Sep 14, 2028 1.50
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 730.21 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 730.21 0.00 0.00 nan 0.00
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 730.15 0.00 6.25 Jan 01, 2047 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 730.04 0.00 3.95 Jul 30, 2030 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 730.04 0.00 4.61 Oct 30, 2030 1.68
2228 XTALPI HOLDINGS LTD Health Care Equity 729.96 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 729.73 0.00 4.03 Jul 17, 2030 5.03
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 729.55 0.00 6.85 Oct 20, 2052 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 729.43 0.00 2.06 Mar 14, 2028 5.00
EQIX EQUINIX INC Technology Fixed Income 729.38 0.00 4.98 May 15, 2031 2.50
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 729.19 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 729.19 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 729.12 0.00 1.65 Sep 13, 2028 5.41
BRKHEC PACIFICORP Electric Fixed Income 729.10 0.00 13.23 Dec 01, 2053 5.35
NMIH NMI HOLDINGS INC Financials Equity 728.97 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 728.82 0.00 3.77 Mar 21, 2030 5.05
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 728.72 0.00 9.95 Sep 30, 2040 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 728.72 0.00 10.39 Dec 01, 2041 5.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 728.56 0.00 7.51 Sep 25, 2035 5.20
AAPL APPLE INC Technology Fixed Income 728.53 0.00 15.81 Aug 20, 2050 2.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 728.53 0.00 12.76 Mar 01, 2048 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 728.51 0.00 1.14 Apr 02, 2027 4.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 728.51 0.00 2.09 Feb 23, 2028 3.80
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 728.34 0.00 5.55 Apr 01, 2053 4.50
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 728.34 0.00 5.97 Sep 01, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 728.21 0.00 3.05 Jun 15, 2029 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 728.21 0.00 2.13 Mar 15, 2028 4.90
BMO BANK OF MONTREAL Banking Fixed Income 728.15 0.00 6.39 Nov 26, 2084 7.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 727.96 0.00 12.85 Dec 15, 2048 4.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 727.95 0.00 4.37 Jan 15, 2031 4.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 727.91 0.00 3.94 Jun 06, 2030 4.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 727.91 0.00 3.22 Jun 21, 2029 3.40
AAPL APPLE INC Technology Fixed Income 727.77 0.00 15.57 Aug 05, 2051 2.70
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.74 0.00 4.59 Jul 01, 2053 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 727.60 0.00 2.87 Feb 15, 2029 4.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 727.54 0.00 5.79 Mar 01, 2033 5.63
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 727.43 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 727.30 0.00 1.42 May 25, 2027 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 727.30 0.00 3.13 May 15, 2029 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 727.21 0.00 13.65 Sep 01, 2055 5.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 727.21 0.00 9.07 Nov 01, 2038 5.30
3466 LASALLE LOGIPORT REIT Real Estate Equity 727.15 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 727.15 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 727.15 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 727.14 0.00 7.12 Feb 10, 2035 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 727.02 0.00 14.19 Mar 15, 2051 3.60
KLRHO.E KILER HOLDING A.S. Industrials Equity 727.00 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 726.93 0.00 6.53 Apr 15, 2034 5.80
GOOGL ALPHABET INC (FXD) Technology Fixed Income 726.69 0.00 2.72 Nov 15, 2028 3.88
AVGO BROADCOM INC Technology Fixed Income 726.53 0.00 5.26 Feb 15, 2032 4.55
EFX EQUIFAX INC Technology Fixed Income 726.53 0.00 5.27 Sep 15, 2031 2.35
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 726.45 0.00 13.00 Nov 15, 2053 6.50
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 726.39 0.00 1.21 Mar 11, 2027 5.13
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 726.32 0.00 5.09 Feb 12, 2032 5.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 726.26 0.00 13.93 Nov 15, 2054 5.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 726.12 0.00 7.17 Jun 15, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 726.12 0.00 4.96 Jun 10, 2031 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 726.07 0.00 15.37 Jan 31, 2060 3.95
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.93 0.00 4.87 Aug 01, 2053 5.00
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.93 0.00 5.78 Oct 01, 2046 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 725.51 0.00 9.28 Jun 15, 2039 5.13
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 725.33 0.00 7.14 Sep 01, 2046 3.00
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 725.33 0.00 4.79 Aug 01, 2052 5.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 725.31 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 725.30 0.00 4.63 Feb 09, 2031 3.35
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 725.17 0.00 2.09 Feb 22, 2028 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 725.13 0.00 8.56 Jul 15, 2036 3.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 725.13 0.00 13.22 Jun 02, 2055 6.38
VOD VODAFONE GROUP PLC Communications Fixed Income 725.13 0.00 12.61 Jun 19, 2049 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 725.10 0.00 5.34 Sep 14, 2031 1.88
HUM HUMANA INC Insurance Fixed Income 724.49 0.00 6.41 Mar 15, 2034 5.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 724.26 0.00 1.37 Jul 13, 2027 4.40
HPQ HP INC Technology Fixed Income 724.18 0.00 9.97 Sep 15, 2041 6.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 724.09 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 724.09 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 724.09 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 724.08 0.00 6.93 Apr 01, 2035 6.33
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 723.95 0.00 3.88 May 15, 2031 5.32
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 723.95 0.00 3.14 Jul 15, 2029 5.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 723.47 0.00 4.94 Jun 23, 2032 2.69
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 723.34 0.00 2.86 Feb 08, 2029 4.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 723.34 0.00 1.50 Jul 01, 2027 2.65
RWE RWE FINANCE US LLC 144A Electric Fixed Income 723.27 0.00 7.51 Sep 18, 2035 5.13
BFIT BASIC-FIT NV Consumer Discretionary Equity 723.06 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 723.04 0.00 2.39 May 20, 2028 1.30
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 722.92 0.00 7.08 Aug 20, 2047 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 722.86 0.00 5.73 Mar 15, 2033 7.05
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 722.74 0.00 1.56 Jul 20, 2027 2.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 722.67 0.00 11.38 Jun 01, 2043 4.75
MSCI MSCI INC 144A Technology Fixed Income 722.45 0.00 4.04 Feb 15, 2031 3.88
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 722.43 0.00 1.64 Sep 22, 2027 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 722.43 0.00 3.99 Jun 13, 2030 4.53
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 722.13 0.00 1.01 Jan 09, 2027 4.27
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 722.05 0.00 4.36 Feb 20, 2031 5.83
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 721.82 0.00 4.06 May 07, 2030 2.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 721.82 0.00 1.98 Feb 15, 2028 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 721.82 0.00 3.08 May 15, 2029 5.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 721.73 0.00 14.87 Dec 06, 2057 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 721.73 0.00 13.62 Apr 01, 2053 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 721.73 0.00 8.63 Feb 06, 2037 4.10
SYF SYNCHRONY FINANCIAL Banking Fixed Income 721.52 0.00 3.68 Mar 06, 2031 5.45
TAISEM TSMC ARIZONA CORP Technology Fixed Income 721.52 0.00 1.29 Apr 22, 2027 3.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 721.52 0.00 1.45 Mar 01, 2030 5.50
3360 FAR EAST HORIZON LTD Financials Equity 721.52 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 721.44 0.00 5.31 Sep 01, 2031 1.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 721.23 0.00 5.28 Mar 16, 2032 4.74
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 721.21 0.00 2.86 Dec 10, 2028 1.90
QL QL RESOURCES Consumer Staples Equity 721.09 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 721.02 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 720.91 0.00 1.71 Sep 24, 2027 4.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 720.91 0.00 3.65 Feb 15, 2030 4.66
TBBK BANCORP INC Financials Equity 720.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 720.82 0.00 6.52 Feb 21, 2034 5.15
TDW TIDEWATER INC Energy Equity 720.52 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 720.40 0.00 12.68 Jun 01, 2047 4.50
SXI STANDEX INTERNATIONAL CORP Industrials Equity 720.09 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 720.02 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 720.00 0.00 4.06 Sep 30, 2030 6.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 720.00 0.00 4.19 Jun 01, 2030 2.30
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.90 0.00 7.38 Oct 01, 2051 2.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.30 0.00 5.75 Sep 01, 2052 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 719.20 0.00 7.58 Sep 15, 2035 4.90
BOY BODYCOTE PLC Industrials Equity 718.98 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 718.79 0.00 6.85 Jun 01, 2034 4.95
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.70 0.00 5.14 May 01, 2049 4.00
AC AYALA CORP Industrials Equity 718.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 718.14 0.00 17.46 Jun 03, 2060 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 718.14 0.00 15.71 Aug 15, 2052 2.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 717.97 0.00 6.61 Apr 15, 2034 5.40
2206 EZAKI GLICO LTD Consumer Staples Equity 717.96 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 717.92 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 717.87 0.00 3.89 May 27, 2031 5.74
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 717.76 0.00 14.16 Apr 22, 2064 6.00
VFQS VODAFONE QATAR Communication Equity 717.72 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 717.57 0.00 7.04 Jun 15, 2035 5.85
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.49 0.00 6.77 Feb 01, 2051 3.00
HP HELMERICH & PAYNE INC Energy Equity 717.20 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 717.16 0.00 4.93 May 01, 2031 2.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 716.96 0.00 2.79 Jan 19, 2029 5.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 716.96 0.00 4.22 Jun 11, 2030 1.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 716.81 0.00 12.89 Oct 15, 2052 6.10
HURN HURON CONSULTING GROUP INC Industrials Equity 716.70 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 716.65 0.00 1.69 Sep 22, 2027 5.38
FLO FLOWERS FOODS INC Consumer Staples Equity 716.50 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 716.35 0.00 3.15 Jun 11, 2029 4.85
INTC INTEL CORPORATION Technology Fixed Income 716.35 0.00 3.30 Aug 05, 2029 4.00
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 716.35 0.00 3.88 May 06, 2030 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 716.14 0.00 4.57 Mar 07, 2031 4.90
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 716.03 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 715.94 0.00 5.45 Nov 10, 2031 2.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 715.74 0.00 2.10 Apr 01, 2028 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 715.74 0.00 4.05 Jul 01, 2030 3.60
047050 POSCO INTERNATIONAL CORP Industrials Equity 715.60 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 715.49 0.00 18.45 Aug 15, 2060 2.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 715.30 0.00 12.21 Mar 06, 2048 4.89
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 715.13 0.00 1.05 Jan 15, 2027 7.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 715.13 0.00 1.06 Jan 08, 2027 1.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 715.12 0.00 6.01 Jul 15, 2033 5.55
HLUN B H. LUNDBECK CLASS B Health Care Equity 714.89 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 714.52 0.00 2.29 Jun 01, 2028 4.88
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 714.48 0.00 4.90 Sep 01, 2044 4.50
ACC ACC LTD Materials Equity 714.34 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 714.34 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 714.34 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 714.24 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 714.10 0.00 7.50 Sep 15, 2035 5.10
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 713.92 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 713.91 0.00 2.73 Jan 15, 2029 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 713.90 0.00 5.68 Mar 15, 2032 2.38
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 713.87 0.00 7.11 May 01, 2051 2.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 713.79 0.00 9.36 Apr 16, 2040 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 713.79 0.00 12.97 May 04, 2047 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 713.61 0.00 2.81 Jan 05, 2029 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 713.41 0.00 12.41 Apr 01, 2053 6.70
SMR NUSCALE POWER CORP CLASS A Industrials Equity 713.38 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 713.31 0.00 2.30 Jun 15, 2028 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 713.31 0.00 3.33 Sep 06, 2029 5.30
AMBA AMBARELLA INC Information Technology Equity 713.30 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 713.29 0.00 6.07 May 11, 2033 5.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 713.29 0.00 6.89 Jan 15, 2035 5.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 713.29 0.00 4.83 Mar 16, 2031 2.45
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 713.27 0.00 5.78 Mar 01, 2049 4.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 713.27 0.00 5.35 May 20, 2054 4.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 713.22 0.00 10.63 Sep 15, 2042 4.50
ADSK AUTODESK INC Technology Fixed Income 713.09 0.00 5.43 Dec 15, 2031 2.40
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 713.00 0.00 1.05 Jan 10, 2027 4.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 713.00 0.00 3.67 Nov 15, 2029 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 712.88 0.00 5.54 Jul 23, 2032 4.65
5463 MARUICHI STEEL TUBE LTD Materials Equity 712.85 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 712.70 0.00 1.06 Feb 08, 2027 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 712.68 0.00 5.51 Jan 15, 2032 2.44
TIMECOM TIME DOTCOM Communication Equity 712.65 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 712.47 0.00 11.98 Apr 01, 2049 5.95
ADI ANALOG DEVICES INC Technology Fixed Income 712.39 0.00 0.88 Dec 05, 2026 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 712.28 0.00 10.87 Mar 15, 2046 6.60
FISV FISERV INC Technology Fixed Income 712.27 0.00 6.80 Aug 12, 2034 5.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 712.09 0.00 2.21 Jun 15, 2028 4.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 712.09 0.00 2.93 Mar 15, 2029 5.05
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 712.09 0.00 1.79 Nov 03, 2028 3.82
WMT WALMART INC Consumer Cyclical Fixed Income 712.09 0.00 1.63 Sep 09, 2027 3.95
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 712.08 0.00 0.00 nan 0.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.06 0.00 6.62 Feb 01, 2052 2.50
9048 NAGOYA RAILROAD LTD Industrials Equity 711.83 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 711.79 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 711.79 0.00 1.93 Jan 19, 2029 5.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 711.66 0.00 5.84 Jun 15, 2034 5.89
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 711.57 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 711.48 0.00 3.11 May 21, 2029 5.20
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 711.48 0.00 3.53 Dec 15, 2029 5.00
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 711.46 0.00 5.87 Aug 01, 2045 3.50
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 711.46 0.00 6.94 Jun 20, 2047 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 711.37 0.00 7.78 Mar 20, 2036 5.40
MGEE MGE ENERGY INC Utilities Equity 711.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 711.33 0.00 12.92 Mar 01, 2048 4.30
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 711.14 0.00 11.51 Aug 11, 2061 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 711.14 0.00 10.22 Nov 15, 2040 5.13
MET METLIFE INC Insurance Fixed Income 710.95 0.00 11.43 Nov 13, 2043 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 710.87 0.00 2.08 Feb 01, 2028 1.75
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 710.86 0.00 6.49 Sep 20, 2045 4.00
4902 KONICA MINOLTA INC Information Technology Equity 710.81 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 710.81 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 710.57 0.00 3.11 Apr 25, 2029 3.20
6186 CHINA FEIHE LTD Consumer Staples Equity 710.54 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 710.26 0.00 3.99 Jun 01, 2030 2.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.26 0.00 4.93 Sep 01, 2054 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 710.24 0.00 7.51 Sep 30, 2035 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 710.20 0.00 10.98 Sep 26, 2045 5.88
NKE NIKE INC Consumer Cyclical Fixed Income 709.82 0.00 14.40 Mar 27, 2050 3.38
MSB MESOBLAST LTD Health Care Equity 709.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 709.66 0.00 4.18 Jun 01, 2030 2.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 709.66 0.00 3.52 Sep 06, 2029 2.13
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.65 0.00 6.70 Jul 01, 2049 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 709.63 0.00 7.20 Aug 15, 2035 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 709.42 0.00 5.10 Jul 15, 2031 2.38
CNXC CONCENTRIX CORP Technology Fixed Income 709.35 0.00 2.34 Aug 02, 2028 6.60
BPCEGP BPCE SA 144A Banking Fixed Income 709.22 0.00 4.65 Jan 20, 2032 2.28
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 709.05 0.00 3.61 Jan 13, 2030 5.35
WDAY WORKDAY INC Technology Fixed Income 709.05 0.00 3.04 Apr 01, 2029 3.70
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.05 0.00 6.94 May 01, 2051 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 709.05 0.00 7.69 Nov 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 709.01 0.00 5.17 Feb 10, 2032 5.00
AAPL APPLE INC Technology Fixed Income 708.81 0.00 5.26 Aug 05, 2031 1.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 708.74 0.00 4.00 Jun 30, 2030 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 708.50 0.00 13.68 May 15, 2055 5.85
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 708.45 0.00 6.27 Jun 01, 2048 3.50
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 708.45 0.00 4.14 Oct 01, 2037 2.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 708.45 0.00 7.01 Nov 01, 2050 2.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 708.45 0.00 5.39 Jul 20, 2041 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 708.44 0.00 3.87 Apr 15, 2030 5.24
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 708.32 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 708.31 0.00 8.88 Sep 15, 2039 7.45
VSCO VICTORIA S SECRET Consumer Discretionary Equity 708.03 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 708.01 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 708.00 0.00 4.84 Feb 15, 2031 1.90
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 708.00 0.00 6.03 Feb 13, 2034 7.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 707.93 0.00 12.62 May 23, 2053 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 707.93 0.00 13.49 Mar 07, 2049 4.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 707.84 0.00 6.21 Jun 20, 2050 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 707.83 0.00 4.15 May 15, 2030 2.25
ACT ENACT HOLDINGS INC Insurance Fixed Income 707.53 0.00 3.08 May 28, 2029 6.25
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 707.24 0.00 3.06 May 01, 2035 3.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 707.24 0.00 1.43 Mar 01, 2054 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 707.22 0.00 2.98 Mar 13, 2029 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 707.18 0.00 5.45 Jun 06, 2033 4.63
REDINGTON REDINGTON LTD Information Technology Equity 707.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 706.92 0.00 4.47 Aug 20, 2030 1.25
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 706.74 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 706.72 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 706.72 0.00 0.00 nan 0.00
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 706.64 0.00 6.40 Aug 01, 2051 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 706.61 0.00 13.76 Aug 21, 2054 5.01
BXP BOSTON PROPERTIES LP Reits Fixed Income 706.16 0.00 6.15 Jan 15, 2034 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 706.04 0.00 9.52 Sep 15, 2038 4.10
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.04 0.00 4.64 May 01, 2053 5.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 706.04 0.00 7.25 Sep 01, 2052 2.50
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 706.01 0.00 3.77 Mar 15, 2030 4.90
NXPI NXP BV Technology Fixed Income 706.01 0.00 3.99 May 01, 2030 3.40
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 706.01 0.00 4.18 Sep 08, 2035 4.55
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 705.89 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 705.43 0.00 3.99 Apr 01, 2037 2.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 705.40 0.00 1.42 Jun 11, 2027 5.09
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 705.29 0.00 11.96 Jul 15, 2046 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 705.10 0.00 7.39 Apr 01, 2036 6.60
OKE ONEOK INC Energy Fixed Income 705.09 0.00 2.29 Jul 15, 2028 4.55
EQT EQT CORP Energy Fixed Income 704.94 0.00 6.34 Feb 01, 2034 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 704.74 0.00 7.15 Mar 01, 2035 5.25
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 704.68 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 704.63 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 704.53 0.00 13.40 Mar 15, 2052 4.55
MET METLIFE INC Insurance Fixed Income 704.34 0.00 11.66 Dec 15, 2044 4.72
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.23 0.00 3.47 Oct 01, 2053 5.50
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 704.21 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 704.21 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 703.88 0.00 3.96 Jun 10, 2030 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 703.57 0.00 2.64 Nov 15, 2028 6.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 703.57 0.00 1.76 Oct 18, 2028 4.52
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 703.52 0.00 6.47 Feb 12, 2034 5.27
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 703.52 0.00 5.89 Jun 15, 2033 5.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 703.11 0.00 4.81 Feb 11, 2031 1.96
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 703.02 0.00 5.06 Nov 20, 2052 4.50
AVNT AVIENT CORP Materials Equity 702.98 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 702.94 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 702.91 0.00 7.24 Apr 15, 2035 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 702.70 0.00 5.54 Dec 01, 2031 1.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 702.50 0.00 5.27 Aug 12, 2031 1.75
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 702.42 0.00 3.20 Jun 01, 2037 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 702.36 0.00 2.63 Sep 30, 2028 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 702.36 0.00 3.42 Sep 26, 2029 4.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 702.26 0.00 13.07 Apr 01, 2063 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 702.26 0.00 13.67 Sep 15, 2052 4.95
INTU INTUIT INC Technology Fixed Income 702.26 0.00 13.56 Sep 15, 2053 5.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 702.26 0.00 14.00 May 15, 2050 3.75
601988 BANK OF CHINA LTD A Financials Equity 702.09 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 702.07 0.00 11.56 Sep 15, 2045 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 702.05 0.00 2.99 Apr 15, 2029 6.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 702.05 0.00 2.86 Feb 15, 2029 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 701.88 0.00 14.00 Nov 01, 2052 4.05
DIS WALT DISNEY CO Communications Fixed Income 701.88 0.00 7.35 Dec 15, 2035 6.40
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.81 0.00 1.77 Jan 01, 2054 6.50
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 701.81 0.00 5.39 Nov 20, 2045 4.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 701.75 0.00 1.77 Nov 15, 2027 5.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 701.75 0.00 1.56 Aug 01, 2027 5.11
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 701.62 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 701.44 0.00 3.00 Apr 10, 2029 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 701.44 0.00 1.07 Jan 11, 2027 1.88
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 701.21 0.00 5.80 Jun 01, 2047 4.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.21 0.00 4.86 Jul 01, 2052 5.00
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 701.14 0.00 2.50 Aug 14, 2028 4.25
RELLN RELX CAPITAL INC Technology Fixed Income 701.14 0.00 3.81 Mar 27, 2030 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 701.14 0.00 3.69 Feb 10, 2030 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 701.14 0.00 1.81 Nov 15, 2027 3.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 701.07 0.00 5.37 Jan 19, 2033 2.85
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 700.83 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 700.83 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 700.75 0.00 13.85 Oct 15, 2054 5.35
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 700.61 0.00 5.80 Sep 01, 2047 4.00
LTR LIONTOWN LTD Materials Equity 700.60 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 700.53 0.00 2.41 Jun 15, 2028 2.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 700.26 0.00 5.16 Mar 21, 2032 6.20
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 700.05 0.00 7.00 Sep 10, 2034 4.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 700.05 0.00 4.86 Feb 15, 2031 1.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 699.99 0.00 13.63 Feb 20, 2054 5.45
QFIN QFIN HOLDINGS ADR INC Financials Equity 699.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 699.80 0.00 13.63 Sep 27, 2064 5.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 699.65 0.00 5.88 Jun 12, 2033 5.81
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 699.24 0.00 15.26 Nov 10, 2050 2.77
TBOND TREASURY BOND Treasuries Fixed Income 699.03 0.00 16.63 Feb 15, 2050 2.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 699.01 0.00 1.41 Jul 17, 2027 4.38
CCI CROWN CASTLE INC Communications Fixed Income 698.83 0.00 4.92 Apr 01, 2031 2.10
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 698.72 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 698.71 0.00 3.50 Sep 15, 2029 2.88
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 698.71 0.00 1.72 Sep 26, 2027 4.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 698.71 0.00 2.48 Sep 15, 2028 4.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 698.67 0.00 11.10 Sep 01, 2043 5.15
C CITIGROUP INC Banking Fixed Income 698.67 0.00 9.48 Mar 26, 2041 5.32
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 698.63 0.00 5.19 Feb 21, 2032 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 698.63 0.00 5.49 Feb 14, 2032 3.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 698.43 0.00 5.45 Mar 16, 2032 3.70
NI NISOURCE INC Natural Gas Fixed Income 698.40 0.00 3.15 Jul 01, 2029 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 698.40 0.00 3.19 Jul 15, 2029 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 698.29 0.00 11.04 Feb 01, 2043 4.70
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.20 0.00 6.62 Mar 01, 2052 3.50
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 698.14 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 698.07 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 697.91 0.00 13.21 Sep 15, 2048 4.20
ET ENERGY TRANSFER LP 144A Energy Fixed Income 697.82 0.00 0.29 Feb 01, 2031 7.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 697.79 0.00 0.89 Jul 15, 2027 5.38
CVX CHEVRON USA INC Energy Fixed Income 697.61 0.00 5.37 Apr 15, 2032 4.82
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 697.59 0.00 7.08 Nov 20, 2046 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 697.49 0.00 2.31 Jun 13, 2028 4.90
XYL XYLEM INC Capital Goods Fixed Income 697.49 0.00 2.07 Jan 30, 2028 1.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 697.18 0.00 1.33 May 10, 2027 4.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.99 0.00 7.25 Jun 01, 2051 2.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 696.92 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 696.84 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 696.80 0.00 5.07 Oct 10, 2031 4.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 696.58 0.00 3.58 Jan 13, 2030 5.25
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 696.39 0.00 7.23 Mar 01, 2052 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 696.39 0.00 5.58 Feb 01, 2032 2.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 696.27 0.00 3.55 Nov 15, 2029 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 696.19 0.00 5.59 Jan 15, 2032 2.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 696.05 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 696.03 0.00 13.63 Oct 15, 2053 5.55
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 695.98 0.00 5.40 Jun 15, 2032 4.70
ADBE ADOBE INC Technology Fixed Income 695.97 0.00 3.04 Apr 04, 2029 4.80
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 695.97 0.00 2.34 Jul 15, 2028 7.13
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 695.79 0.00 6.43 Jun 01, 2052 3.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 695.66 0.00 2.23 Jun 15, 2028 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 695.65 0.00 13.38 Apr 01, 2053 5.45
OKE ONEOK INC Energy Fixed Income 695.36 0.00 4.10 Jun 01, 2030 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 695.36 0.00 2.36 Jun 15, 2028 3.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 695.18 0.00 6.94 Sep 20, 2047 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 695.17 0.00 5.60 Feb 01, 2032 2.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 695.08 0.00 11.38 Jun 15, 2044 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 695.06 0.00 1.29 Apr 09, 2027 5.10
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 694.96 0.00 4.75 Apr 19, 2031 3.88
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 694.76 0.00 5.73 Feb 15, 2033 5.79
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 694.76 0.00 6.75 Sep 30, 2034 5.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 694.75 0.00 2.20 May 15, 2028 3.75
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 694.75 0.00 2.30 Apr 26, 2048 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 694.75 0.00 3.63 Jan 09, 2030 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 694.70 0.00 10.19 Sep 01, 2043 5.85
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.58 0.00 6.26 Dec 01, 2049 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 694.56 0.00 7.24 Mar 15, 2035 5.05
6498 KITZ CORP Industrials Equity 694.47 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 694.45 0.00 3.90 Feb 15, 2030 2.35
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 694.32 0.00 11.04 Dec 01, 2043 5.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 694.15 0.00 6.15 May 02, 2033 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 694.14 0.00 3.35 Jul 30, 2029 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 693.76 0.00 13.71 Sep 15, 2055 5.60
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 693.65 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 693.54 0.00 4.91 Jan 15, 2032 3.63
EVRG EVERGY INC Electric Fixed Income 693.53 0.00 3.49 Sep 15, 2029 2.90
GFF GRIFFON CORP Industrials Equity 693.52 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 693.45 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 693.23 0.00 2.54 Oct 06, 2028 5.75
036570 NCSOFT CORP Communication Equity 693.23 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 692.93 0.00 2.97 Mar 21, 2029 3.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 692.93 0.00 3.01 Apr 19, 2029 5.50
OC OWENS CORNING Capital Goods Fixed Income 692.72 0.00 6.53 Jun 15, 2034 5.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 692.62 0.00 4.44 Nov 15, 2030 3.50
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 692.43 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 692.43 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 692.43 0.00 9.85 Feb 06, 2041 5.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 692.32 0.00 3.18 Jul 02, 2029 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 692.25 0.00 14.06 May 13, 2054 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 692.25 0.00 10.27 Nov 15, 2040 4.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 692.25 0.00 10.14 Jun 22, 2040 3.85
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 692.17 0.00 7.01 Jul 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 692.06 0.00 11.28 Nov 03, 2042 2.90
ALLY ALLY FINANCIAL INC Banking Fixed Income 692.01 0.00 2.21 Jun 13, 2029 6.99
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 692.01 0.00 4.37 Sep 10, 2030 2.63
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 692.01 0.00 3.93 Apr 23, 2030 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 692.01 0.00 3.64 Apr 01, 2030 5.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 692.01 0.00 0.27 Dec 01, 2026 4.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 691.91 0.00 5.60 May 04, 2032 3.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 691.71 0.00 4.54 Oct 01, 2030 1.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 691.71 0.00 3.15 Jun 01, 2029 5.05
1020 BANK ALJAZIRA Financials Equity 691.54 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 691.41 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 691.40 0.00 0.97 Jan 15, 2027 6.10
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 691.40 0.00 0.69 Nov 15, 2027 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 691.40 0.00 2.48 Sep 07, 2028 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 691.11 0.00 13.45 Sep 17, 2050 4.25
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 691.00 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 690.89 0.00 7.07 Jan 09, 2035 5.35
APH AMPHENOL CORPORATION Capital Goods Fixed Income 690.80 0.00 1.86 Nov 15, 2027 3.80
EXC EXELON CORPORATION Electric Fixed Income 690.69 0.00 5.89 Mar 15, 2033 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 690.48 0.00 5.12 Apr 15, 2032 7.50
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 690.38 0.00 0.00 nan 0.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 690.36 0.00 5.97 Apr 01, 2048 4.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.36 0.00 6.94 Mar 01, 2052 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 690.28 0.00 6.90 Oct 01, 2033 2.45
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 690.19 0.00 4.10 Apr 30, 2030 2.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 690.17 0.00 13.59 Sep 08, 2053 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 689.98 0.00 15.16 Apr 01, 2062 4.45
PBF PBF ENERGY INC CLASS A Energy Equity 689.91 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 689.88 0.00 2.99 Apr 02, 2029 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 689.88 0.00 1.64 Aug 26, 2027 4.04
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 689.88 0.00 2.08 Mar 15, 2028 3.70
PLD PROLOGIS LP Reits Fixed Income 689.87 0.00 5.86 Jan 15, 2033 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 689.79 0.00 8.43 Nov 15, 2037 6.63
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 689.76 0.00 6.30 Dec 01, 2047 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 689.67 0.00 5.99 May 27, 2034 5.75
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 689.43 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 689.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 689.06 0.00 4.72 Mar 10, 2032 2.67
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 689.01 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 688.97 0.00 2.59 Dec 12, 2028 7.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 688.97 0.00 3.28 Aug 15, 2029 4.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 688.67 0.00 3.30 Aug 15, 2029 4.65
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 688.67 0.00 2.30 Apr 23, 2028 1.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 688.47 0.00 10.93 Jul 17, 2042 4.25
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 688.45 0.00 6.32 Jan 15, 2034 5.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 688.36 0.00 1.38 May 14, 2027 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 688.28 0.00 13.46 Sep 30, 2055 5.75
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 688.06 0.00 3.20 Aug 15, 2029 6.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 688.06 0.00 4.10 Apr 23, 2030 2.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 688.06 0.00 2.40 Jul 01, 2028 3.75
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 688.06 0.00 3.93 May 21, 2030 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 687.90 0.00 8.32 Aug 15, 2038 7.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 687.84 0.00 6.84 Jun 01, 2034 4.90
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 687.84 0.00 4.83 Apr 01, 2031 2.75
TATAELXSI TATA ELXSI LTD Information Technology Equity 687.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 687.71 0.00 11.20 Feb 15, 2043 4.45
INTC INTEL CORPORATION Technology Fixed Income 687.52 0.00 13.17 Feb 21, 2054 5.60
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 687.45 0.00 1.78 Nov 08, 2027 4.55
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 687.33 0.00 12.43 Sep 20, 2047 4.70
6055 JAPAN MATERIAL LTD Information Technology Equity 687.32 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 687.32 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 687.23 0.00 5.89 Apr 20, 2032 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 687.23 0.00 5.97 Feb 15, 2033 4.45
EDPPL EDP FINANCE BV 144A Electric Fixed Income 687.15 0.00 2.06 Jan 24, 2028 1.71
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 686.90 0.00 0.00 nan 0.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 686.74 0.00 5.51 Jan 01, 2043 3.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 686.64 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 686.64 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 686.54 0.00 3.74 Mar 11, 2030 5.10
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 686.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 686.39 0.00 13.13 Jun 15, 2054 5.80
TVK TERRAVEST INDUSTRIES INC Energy Equity 686.30 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 686.23 0.00 3.34 Aug 01, 2029 3.15
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 686.00 0.00 6.12 Sep 14, 2033 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 685.93 0.00 2.31 Jun 12, 2028 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 685.63 0.00 3.25 Jul 08, 2029 3.25
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 685.54 0.00 7.59 Sep 01, 2051 2.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.54 0.00 2.71 Feb 01, 2053 6.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 685.28 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 685.19 0.00 6.33 Nov 15, 2033 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 685.06 0.00 11.45 Mar 15, 2042 3.55
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 685.06 0.00 9.97 Mar 05, 2054 6.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 685.02 0.00 1.33 Apr 18, 2027 2.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 684.99 0.00 4.94 Jun 01, 2031 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 684.88 0.00 11.49 Mar 11, 2041 2.88
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 684.78 0.00 7.07 Sep 09, 2034 4.45
ENBCN ENBRIDGE INC Energy Fixed Income 684.71 0.00 2.98 Apr 05, 2029 5.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 684.71 0.00 4.38 Nov 06, 2030 4.41
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 684.71 0.00 4.24 Oct 01, 2030 4.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 684.50 0.00 12.43 Mar 01, 2048 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 684.41 0.00 3.16 Jul 10, 2030 5.38
TRMB TRIMBLE INC Technology Fixed Income 684.38 0.00 5.75 Mar 15, 2033 6.10
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 684.38 0.00 7.18 Jul 01, 2035 5.63
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 684.33 0.00 7.31 Nov 01, 2050 2.50
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 684.17 0.00 5.52 May 01, 2032 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 684.17 0.00 4.93 Apr 03, 2031 2.06
STT STATE STREET CORP Banking Fixed Income 684.17 0.00 5.04 Oct 22, 2032 4.67
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 684.12 0.00 8.43 Aug 15, 2037 5.95
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 684.10 0.00 1.66 Sep 08, 2028 4.24
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 683.97 0.00 5.22 Mar 15, 2032 5.30
AXIATA AXIATA GROUP Communication Equity 683.94 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 683.93 0.00 10.12 Jan 20, 2042 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 683.80 0.00 3.22 Jun 29, 2029 4.45
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 683.77 0.00 5.33 Oct 15, 2031 2.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 683.77 0.00 4.89 Jun 03, 2032 3.13
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 683.73 0.00 3.45 Dec 01, 2035 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 683.55 0.00 10.72 Oct 01, 2040 3.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 683.50 0.00 3.81 Mar 15, 2030 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 683.50 0.00 1.24 Apr 18, 2027 5.20
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 683.50 0.00 3.60 Nov 23, 2029 4.78
MPLX MPLX LP Energy Fixed Income 683.36 0.00 11.79 Mar 01, 2047 5.20
HUM HUMANA INC Insurance Fixed Income 683.15 0.00 5.75 Mar 01, 2033 5.88
OKE ONEOK INC Energy Fixed Income 683.15 0.00 5.59 Nov 15, 2032 6.10
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 683.12 0.00 5.90 Oct 01, 2048 4.50
C CITIGROUP INC Banking Fixed Income 682.99 0.00 12.18 Apr 24, 2048 4.28
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 682.95 0.00 4.50 Dec 17, 2030 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 682.89 0.00 1.35 May 11, 2027 3.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 682.80 0.00 11.33 Jun 17, 2041 3.06
GCC* GRUPO CEMENTOS Materials Equity 682.67 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 682.61 0.00 13.19 Mar 15, 2053 5.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 682.58 0.00 3.40 Aug 15, 2029 2.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 682.54 0.00 5.63 Jan 30, 2032 2.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 682.42 0.00 13.60 Mar 09, 2053 5.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 682.34 0.00 5.73 May 15, 2032 3.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 682.25 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 682.23 0.00 15.21 Dec 02, 2051 3.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 682.23 0.00 15.38 Feb 15, 2066 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 682.23 0.00 14.50 Jul 01, 2050 3.13
2811 KAGOME LTD Consumer Staples Equity 682.21 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 681.98 0.00 3.21 Jul 01, 2029 3.75
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.92 0.00 6.63 Oct 01, 2049 3.00
VC VISTEON CORP Consumer Discretionary Equity 681.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 681.85 0.00 17.28 Feb 08, 2061 2.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 681.85 0.00 13.73 Oct 15, 2050 3.95
YOU CLEAR SECURE INC CLASS A Information Technology Equity 681.83 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 681.75 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 681.67 0.00 2.00 Feb 13, 2028 4.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 681.67 0.00 1.17 Feb 22, 2027 3.68
REVG REV GROUP INC Industrials Equity 681.61 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 681.47 0.00 10.85 Mar 15, 2043 4.38
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.32 0.00 1.99 Dec 01, 2053 6.50
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 681.32 0.00 5.83 Oct 01, 2051 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 681.32 0.00 7.08 Apr 20, 2048 3.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 681.06 0.00 3.76 Mar 17, 2030 5.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 681.06 0.00 2.14 Mar 21, 2028 4.79
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 681.06 0.00 2.28 Jun 19, 2028 3.63
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 680.99 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 680.76 0.00 1.56 Jan 15, 2028 5.63
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 680.76 0.00 3.89 Apr 28, 2030 5.00
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.71 0.00 7.25 Feb 01, 2052 2.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 680.71 0.00 1.24 Nov 01, 2053 6.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 680.71 0.00 6.49 Jul 20, 2050 4.00
C CITIGROUP INC Banking Fixed Income 680.53 0.00 8.95 Jan 24, 2039 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 680.45 0.00 2.48 Sep 12, 2028 5.65
FOLD AMICUS THERAPEUTICS INC Health Care Equity 680.38 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 680.17 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 680.17 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 680.17 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 680.17 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 680.15 0.00 8.27 May 01, 2037 6.15
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 680.14 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 680.10 0.00 6.29 Nov 15, 2033 5.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 680.10 0.00 6.79 Jun 01, 2034 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 679.85 0.00 1.32 May 16, 2027 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 679.77 0.00 15.18 Feb 22, 2062 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 679.77 0.00 14.13 Apr 18, 2064 5.90
BEAM BEAM THERAPEUTICS INC Health Care Equity 679.59 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 679.58 0.00 11.26 Jun 09, 2042 3.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 679.54 0.00 3.12 Jun 15, 2029 4.80
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 679.54 0.00 3.52 Sep 30, 2029 2.88
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 679.51 0.00 5.92 Oct 01, 2047 4.00
ABM ABM INDUSTRIES INC Industrials Equity 679.37 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 679.30 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 679.30 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 679.30 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 679.21 0.00 9.82 Apr 01, 2040 5.20
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 679.15 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 679.15 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 679.08 0.00 5.47 Apr 15, 2032 4.05
XOM EXXON MOBIL CORP Energy Fixed Income 679.02 0.00 14.46 Aug 16, 2049 3.10
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 678.94 0.00 0.00 nan 0.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.90 0.00 5.55 Dec 01, 2052 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 678.88 0.00 6.87 Dec 30, 2034 5.70
2588 BOC AVIATION LTD Industrials Equity 678.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 678.83 0.00 12.78 Apr 15, 2046 3.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 678.63 0.00 4.23 Jun 01, 2030 1.95
PLD PROLOGIS LP Reits Fixed Income 678.63 0.00 4.18 Apr 15, 2030 2.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 678.33 0.00 3.94 May 27, 2031 4.99
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 678.33 0.00 3.59 Jan 15, 2030 5.20
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 678.30 0.00 6.49 Jan 20, 2047 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 678.26 0.00 11.19 Dec 08, 2046 5.29
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 678.13 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 678.02 0.00 1.43 Jun 09, 2028 4.44
ENBCN ENBRIDGE INC Energy Fixed Income 678.02 0.00 2.06 Mar 01, 2078 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 678.02 0.00 2.98 Apr 01, 2029 5.20
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 677.86 0.00 7.24 Jul 23, 2035 5.60
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.70 0.00 2.17 Apr 01, 2055 6.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 677.69 0.00 13.59 May 01, 2053 5.40
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 677.66 0.00 4.56 Jun 15, 2031 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 677.66 0.00 7.53 Oct 01, 2035 5.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 677.50 0.00 14.20 Jun 28, 2063 6.10
AON AON CORP Insurance Fixed Income 677.41 0.00 3.09 May 02, 2029 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 677.41 0.00 3.36 Oct 17, 2029 4.97
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 677.25 0.00 6.86 Nov 22, 2034 6.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 677.19 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 677.11 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 677.11 0.00 3.24 Aug 01, 2029 5.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 677.09 0.00 7.08 Apr 20, 2043 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 677.05 0.00 4.93 Apr 23, 2032 2.31
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 676.94 0.00 8.78 Jan 25, 2039 6.30
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 676.92 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 676.84 0.00 7.01 Dec 15, 2034 5.00
GIBACN CGI INC 144A Technology Fixed Income 676.80 0.00 3.76 Mar 14, 2030 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 676.56 0.00 13.29 Aug 03, 2065 6.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 676.50 0.00 2.13 May 15, 2028 4.95
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.49 0.00 7.31 Dec 01, 2051 2.00
V VISA INC Technology Fixed Income 676.43 0.00 4.95 Feb 15, 2031 1.10
V VISA INC Technology Fixed Income 676.37 0.00 16.43 Aug 15, 2050 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 676.23 0.00 5.43 Apr 06, 2033 3.76
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 676.20 0.00 3.03 Apr 15, 2029 4.90
LAND LANDIS+GYR GROUP AG Information Technology Equity 676.09 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 676.09 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 676.09 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 675.89 0.00 2.81 Jan 08, 2029 4.85
PSX PHILLIPS 66 Energy Fixed Income 675.89 0.00 2.05 Mar 15, 2028 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 675.89 0.00 1.96 Jan 12, 2028 4.90
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 675.69 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 675.59 0.00 2.97 Apr 01, 2029 4.20
ITAUCL BANCO ITAU CHILE Financials Equity 675.50 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 675.42 0.00 7.04 Jul 15, 2035 6.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 675.21 0.00 6.60 Feb 15, 2034 4.75
1417 MIRAIT ONE CORP Industrials Equity 675.06 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 675.01 0.00 6.60 Jul 05, 2034 5.65
KAR OPENLANE INC Industrials Equity 674.75 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 674.67 0.00 3.38 Sep 10, 2030 4.64
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 674.67 0.00 2.82 Jan 15, 2030 5.03
AET AETNA INC Insurance Fixed Income 674.67 0.00 7.49 Jun 15, 2036 6.63
2615 WAN HAI LINES LTD Industrials Equity 674.65 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 674.60 0.00 6.77 Jan 15, 2035 6.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 674.48 0.00 11.11 Feb 05, 2044 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 674.37 0.00 2.69 Jan 15, 2029 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 674.37 0.00 2.19 May 15, 2028 3.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 674.19 0.00 5.16 Jul 29, 2032 2.36
UBS UBS GROUP AG 144A Banking Fixed Income 674.10 0.00 7.66 Mar 23, 2037 5.01
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 673.99 0.00 6.32 Feb 01, 2034 6.50
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 673.81 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 673.35 0.00 12.76 Jan 15, 2054 6.65
NWSA NEWS CORP 144A Communications Fixed Income 673.15 0.00 2.70 May 15, 2029 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 673.15 0.00 3.07 Sep 01, 2054 6.70
6787 MEIKO ELECTRONICS LTD Information Technology Equity 673.02 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 672.97 0.00 7.03 Oct 01, 2034 4.80
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 672.96 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 672.85 0.00 3.76 Mar 15, 2030 4.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 672.85 0.00 2.89 Feb 01, 2029 4.57
ORCL ORACLE CORPORATION Technology Fixed Income 672.78 0.00 14.35 Mar 25, 2061 4.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 672.59 0.00 13.02 Nov 22, 2052 6.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 672.55 0.00 3.72 Mar 04, 2031 5.02
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 672.55 0.00 2.85 Mar 12, 2029 4.88
VTR VENTAS REALTY LP Reits Fixed Income 672.55 0.00 2.75 Jan 15, 2029 4.40
AAPL APPLE INC Technology Fixed Income 672.40 0.00 17.86 Aug 20, 2060 2.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 672.21 0.00 12.89 Feb 06, 2047 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 672.21 0.00 13.60 Nov 30, 2055 5.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 672.16 0.00 7.43 Sep 15, 2035 5.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 672.16 0.00 4.70 Jul 03, 2031 4.95
APARINDS APAR INDUSTRIES LTD Industrials Equity 672.12 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 672.08 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 672.00 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 672.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 671.84 0.00 10.16 Apr 15, 2040 4.38
AAPL APPLE INC Technology Fixed Income 671.65 0.00 11.98 May 06, 2044 4.45
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 671.63 0.00 2.01 Mar 01, 2028 5.60
KEY KEYCORP MTN Banking Fixed Income 671.63 0.00 3.81 Apr 04, 2031 5.12
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 671.63 0.00 2.11 Feb 10, 2028 1.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 671.34 0.00 5.05 Nov 15, 2031 5.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 671.33 0.00 4.26 Sep 16, 2030 4.22
3324 AURAS TECHNOLOGY LTD Information Technology Equity 671.27 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 671.14 0.00 5.92 Jun 15, 2033 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 671.08 0.00 11.36 May 28, 2040 2.55
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 670.98 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 670.94 0.00 5.95 Mar 27, 2033 5.13
3260 ADATA TECHNOLOGY LTD Information Technology Equity 670.85 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 670.73 0.00 5.10 Jul 15, 2031 2.40
PRGO PERRIGO PLC Health Care Equity 670.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 670.53 0.00 7.19 Mar 15, 2035 5.25
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 670.43 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 670.42 0.00 2.58 Sep 11, 2028 4.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 670.12 0.00 4.67 Jan 08, 2031 2.35
MONT MONTEA NV Real Estate Equity 669.96 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 669.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 669.95 0.00 13.10 Oct 15, 2055 6.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 669.92 0.00 6.98 Nov 15, 2034 5.45
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 669.86 0.00 6.41 Apr 20, 2052 3.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 669.81 0.00 3.70 Dec 01, 2029 2.90
AES AES CORPORATION (THE) Electric Fixed Income 669.72 0.00 5.15 Mar 15, 2032 5.80
XEL XCEL ENERGY INC Electric Fixed Income 669.72 0.00 6.03 Aug 15, 2033 5.45
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 669.59 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 669.57 0.00 13.73 Apr 15, 2066 6.38
HYUELE SK HYNIX INC 144A Technology Fixed Income 669.51 0.00 5.64 Jan 17, 2033 6.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 669.38 0.00 12.92 Sep 15, 2054 5.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 669.38 0.00 13.18 May 29, 2055 6.17
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 669.31 0.00 5.55 Apr 07, 2032 3.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 669.20 0.00 2.56 Sep 12, 2028 4.63
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 669.20 0.00 3.64 Apr 01, 2030 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 669.20 0.00 1.27 Apr 04, 2027 5.34
AMD XILINX INC Technology Fixed Income 669.20 0.00 4.18 Jun 01, 2030 2.38
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 669.16 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 669.10 0.00 5.56 Jan 30, 2032 2.34
CMCSA COMCAST CORPORATION Communications Fixed Income 669.00 0.00 8.04 Mar 15, 2037 6.45
TPK TRAVIS PERKINS PLC Industrials Equity 668.94 0.00 0.00 nan 0.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 668.90 0.00 2.37 Jun 11, 2028 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 668.70 0.00 5.96 Jan 15, 2033 4.75
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 668.65 0.00 7.18 Aug 01, 2051 2.50
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.65 0.00 7.18 Nov 01, 2051 2.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 668.59 0.00 1.55 Jul 27, 2027 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 668.59 0.00 2.56 Sep 05, 2028 4.05
PPB PPB GROUP Consumer Staples Equity 668.32 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 668.29 0.00 1.36 May 17, 2028 4.55
WELL WELLTOWER OP LLC Reits Fixed Income 668.29 0.00 3.73 Jan 15, 2030 3.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 668.09 0.00 4.82 Mar 15, 2031 2.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 668.09 0.00 6.07 Jan 26, 2033 4.05
XEL XCEL ENERGY INC Electric Fixed Income 668.09 0.00 7.11 Apr 15, 2035 5.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 668.06 0.00 13.50 Dec 07, 2049 3.94
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 668.05 0.00 5.85 Aug 01, 2045 3.50
AAV ADVANTAGE ENERGY LTD Energy Equity 667.92 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 667.90 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 667.68 0.00 7.35 Apr 15, 2035 4.98
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 667.68 0.00 3.52 Nov 15, 2029 5.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 667.68 0.00 2.52 Sep 15, 2028 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 667.68 0.00 13.57 Apr 01, 2050 4.20
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 667.68 0.00 9.26 Nov 15, 2039 6.75
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 667.53 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 667.48 0.00 0.00 nan 0.00
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 667.45 0.00 6.53 Jul 01, 2051 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 667.37 0.00 3.96 Aug 15, 2030 5.93
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 667.07 0.00 3.96 Jun 05, 2030 4.55
FDX FEDEX CORP Transportation Fixed Income 667.07 0.00 3.36 Aug 05, 2029 3.10
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 667.05 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 667.05 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 666.73 0.00 13.96 Jun 01, 2054 5.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 666.73 0.00 13.52 Aug 01, 2053 5.35
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 666.63 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 666.46 0.00 6.23 Aug 03, 2033 5.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 666.46 0.00 3.94 Jun 09, 2030 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 666.46 0.00 2.59 Sep 18, 2028 4.25
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 666.46 0.00 4.11 Jun 03, 2030 3.62
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 666.25 0.00 5.83 Mar 15, 2033 5.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 666.25 0.00 5.69 Aug 05, 2032 3.85
ES EVERSOURCE ENERGY Electric Fixed Income 666.25 0.00 6.08 May 15, 2033 5.13
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 666.24 0.00 6.15 Dec 01, 2046 3.50
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 666.24 0.00 3.46 Nov 01, 2037 4.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 666.24 0.00 5.82 May 01, 2049 4.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 666.05 0.00 4.38 Jul 11, 2031 3.88
JEN JENOPTIK N AG Information Technology Equity 665.87 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 665.85 0.00 6.36 Dec 08, 2033 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 665.85 0.00 1.23 Mar 19, 2027 5.30
RF REGIONS FINANCIAL CORP Banking Fixed Income 665.85 0.00 3.06 Jun 06, 2030 5.72
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 665.64 0.00 6.29 May 01, 2052 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 665.55 0.00 2.99 Apr 01, 2029 4.88
ADBE ADOBE INC Technology Fixed Income 665.25 0.00 1.12 Feb 01, 2027 2.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 665.25 0.00 4.01 Jul 01, 2030 4.05
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 665.25 0.00 2.40 Jul 14, 2029 4.65
JOYY JOYY ADR INC Communication Equity 664.94 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 664.94 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 664.94 0.00 0.80 Dec 15, 2026 4.50
VMW VMWARE LLC Technology Fixed Income 664.94 0.00 3.88 May 15, 2030 4.70
HWKN HAWKINS INC Materials Equity 664.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 664.62 0.00 7.16 Mar 15, 2035 5.35
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 664.62 0.00 4.80 Apr 16, 2031 3.35
OKE ONEOK INC Energy Fixed Income 664.46 0.00 12.02 Jul 13, 2047 4.95
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 664.43 0.00 3.92 Apr 01, 2036 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 664.42 0.00 5.69 Sep 15, 2032 4.55
ADBE ADOBE INC Technology Fixed Income 664.33 0.00 3.61 Jan 17, 2030 4.95
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 664.33 0.00 2.39 Aug 15, 2028 6.04
EFX EQUIFAX INC Technology Fixed Income 664.33 0.00 1.82 Dec 15, 2027 5.10
XPO XPO INC 144A Transportation Fixed Income 664.33 0.00 1.11 Jun 01, 2028 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 664.28 0.00 7.85 Jun 01, 2036 6.05
AVI AVI LTD Consumer Staples Equity 664.10 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 664.03 0.00 2.10 Mar 20, 2029 5.47
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 663.95 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 663.81 0.00 4.56 Feb 15, 2031 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 663.81 0.00 5.16 Sep 16, 2051 2.90
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 663.68 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 663.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 663.52 0.00 14.14 Mar 01, 2052 3.88
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 663.42 0.00 2.72 Nov 28, 2028 3.72
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 663.20 0.00 5.63 Nov 09, 2033 5.49
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 663.14 0.00 12.11 Nov 30, 2046 4.39
BNS BANK OF NOVA SCOTIA Banking Fixed Income 663.00 0.00 6.45 Feb 01, 2034 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 663.00 0.00 7.20 Mar 14, 2035 5.20
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 662.83 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 662.83 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 662.81 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 662.81 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 662.81 0.00 1.28 Apr 09, 2027 5.55
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 662.81 0.00 1.70 Oct 01, 2027 6.95
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 662.62 0.00 3.37 Mar 01, 2035 2.50
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 662.62 0.00 6.94 Jan 20, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 662.51 0.00 2.01 Feb 01, 2029 4.54
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 662.51 0.00 1.00 Jan 19, 2027 3.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 662.51 0.00 2.74 Dec 04, 2028 6.32
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 662.51 0.00 3.78 Mar 27, 2030 5.15
PEG PSEG POWER LLC 144A Electric Fixed Income 662.20 0.00 3.91 May 15, 2030 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 662.20 0.00 4.17 Sep 11, 2030 4.85
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.02 0.00 6.81 Oct 01, 2052 4.50
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.02 0.00 6.83 Oct 01, 2050 2.50
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.02 0.00 7.69 Mar 01, 2051 2.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 661.98 0.00 6.79 Sep 10, 2034 5.50
NRG NRG ENERGY INC 144A Electric Fixed Income 661.90 0.00 1.92 Dec 02, 2027 2.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 661.60 0.00 2.16 May 15, 2028 4.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 661.57 0.00 5.00 Jan 21, 2033 5.71
SRE SEMPRA Natural Gas Fixed Income 661.57 0.00 6.07 Aug 01, 2033 5.50
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 661.14 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 660.99 0.00 4.18 Sep 12, 2031 4.42
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 660.99 0.00 3.72 Mar 18, 2030 5.75
UNF UNIFIRST CORP Industrials Equity 660.89 0.00 0.00 nan 0.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.82 0.00 4.80 Dec 01, 2054 5.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 660.82 0.00 3.45 Feb 01, 2036 2.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 660.77 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 660.77 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 660.77 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 660.72 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 660.72 0.00 0.00 nan 0.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 660.68 0.00 4.20 Jul 15, 2030 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 660.68 0.00 2.49 Sep 21, 2028 6.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 660.68 0.00 2.63 Nov 16, 2028 6.20
BAC BANK OF AMERICA CORP Banking Fixed Income 660.50 0.00 11.91 Apr 21, 2045 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 660.50 0.00 11.00 Feb 11, 2043 3.18
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.21 0.00 4.51 May 01, 2053 5.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 660.14 0.00 3.35 Jun 04, 2031 5.88
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 660.07 0.00 3.14 Jul 15, 2029 6.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 659.94 0.00 4.88 Apr 06, 2031 2.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 659.93 0.00 11.81 Apr 15, 2047 5.30
8210 CHENBRO MICOM LTD Information Technology Equity 659.88 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 659.75 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 659.74 0.00 5.04 Nov 01, 2031 4.95
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 659.61 0.00 3.20 Nov 01, 2034 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 659.53 0.00 5.13 Jan 15, 2032 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 659.16 0.00 3.12 Jun 24, 2029 5.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 659.13 0.00 6.59 Jun 15, 2034 5.45
NI NISOURCE INC Natural Gas Fixed Income 659.13 0.00 4.59 Jul 15, 2056 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 658.92 0.00 6.61 Jun 26, 2034 5.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 658.86 0.00 2.57 Sep 25, 2028 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 658.86 0.00 1.86 Dec 07, 2027 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 658.80 0.00 11.17 May 15, 2040 2.75
TEP TELECOM PLUS PLC Utilities Equity 658.72 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 658.72 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 658.72 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 658.72 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 658.61 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 658.61 0.00 13.48 Jun 15, 2054 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 658.61 0.00 14.40 Sep 15, 2062 5.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 658.55 0.00 1.93 Jan 15, 2028 4.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 658.55 0.00 1.80 Nov 21, 2027 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 658.55 0.00 1.10 Jan 28, 2027 2.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 658.42 0.00 13.73 Dec 01, 2061 4.40
BMO BANK OF MONTREAL MTN Banking Fixed Income 658.25 0.00 1.43 Jun 04, 2027 5.37
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 658.23 0.00 13.82 May 15, 2053 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 658.23 0.00 10.23 Aug 15, 2039 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 658.04 0.00 9.36 Oct 15, 2039 6.13
MMM 3M CO MTN Capital Goods Fixed Income 657.85 0.00 13.35 Sep 14, 2048 4.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 657.80 0.00 5.92 Oct 01, 2047 4.00
KOJAMO KOJAMO Real Estate Equity 657.70 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 657.70 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 657.70 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 657.64 0.00 1.05 Jan 06, 2028 2.49
CVBF CVB FINANCIAL CORP Financials Equity 657.64 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 657.50 0.00 5.59 Jan 15, 2033 6.15
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 657.34 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 657.34 0.00 1.39 May 17, 2027 5.42
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 657.28 0.00 13.40 Jan 31, 2050 4.20
HUM HUMANA INC Insurance Fixed Income 657.28 0.00 13.06 Apr 15, 2054 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 657.28 0.00 13.51 Apr 01, 2053 5.25
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 657.20 0.00 2.83 Jan 01, 2039 4.50
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 657.20 0.00 6.41 Feb 01, 2045 4.00
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.20 0.00 7.50 Sep 01, 2049 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.20 0.00 7.63 Aug 01, 2051 2.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 657.06 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 657.03 0.00 3.94 Apr 30, 2030 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 657.03 0.00 2.96 Mar 14, 2029 5.41
EQT EQT CORP Energy Fixed Income 656.73 0.00 2.65 Jan 15, 2029 4.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 656.73 0.00 1.55 Aug 04, 2028 4.44
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 656.72 0.00 10.72 May 01, 2042 5.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 656.72 0.00 13.76 Nov 30, 2049 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 656.72 0.00 8.75 Apr 15, 2038 6.20
PEAB B PEAB CLASS B Industrials Equity 656.68 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 656.68 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 656.68 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 656.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 656.53 0.00 9.45 Feb 15, 2040 5.88
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 656.53 0.00 11.11 Sep 15, 2043 5.30
BOH BANK OF HAWAII CORP Financials Equity 656.49 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 656.48 0.00 6.51 Feb 15, 2034 5.13
ES EVERSOURCE ENERGY Electric Fixed Income 656.42 0.00 2.78 Feb 01, 2029 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 656.42 0.00 2.65 Sep 15, 2028 2.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 656.42 0.00 3.51 Nov 01, 2029 4.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 656.12 0.00 4.65 Feb 18, 2036 3.27
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 655.82 0.00 2.42 Aug 16, 2028 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 655.82 0.00 3.97 May 21, 2030 5.08
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 655.66 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 655.66 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 655.65 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 655.65 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 655.65 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 655.65 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 655.65 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 655.51 0.00 3.97 Jun 15, 2030 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 655.51 0.00 3.49 Sep 15, 2029 2.95
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 655.23 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 655.21 0.00 4.30 Aug 12, 2035 2.59
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 655.21 0.00 1.45 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 655.21 0.00 1.81 Nov 01, 2027 4.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 655.20 0.00 13.29 Feb 08, 2051 3.83
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 655.05 0.00 5.87 Jun 05, 2033 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 655.02 0.00 11.48 Apr 01, 2044 4.90
DNLI DENALI THERAPEUTICS INC Health Care Equity 654.97 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 654.90 0.00 2.85 Feb 08, 2029 4.87
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 654.90 0.00 3.84 Apr 15, 2030 4.35
MPC MARATHON PETROLEUM CORP Energy Fixed Income 654.90 0.00 0.75 Dec 15, 2026 5.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 654.85 0.00 5.92 Feb 28, 2033 4.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 654.83 0.00 12.76 Feb 25, 2055 6.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 654.83 0.00 11.00 Jul 05, 2044 5.65
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 654.81 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 654.64 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 654.60 0.00 1.96 Jan 29, 2028 3.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 654.60 0.00 4.13 Aug 15, 2030 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 654.45 0.00 12.72 Apr 01, 2048 4.46
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 654.45 0.00 15.03 May 15, 2062 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 654.44 0.00 6.77 Sep 15, 2034 5.63
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 654.29 0.00 2.94 Apr 01, 2029 4.63
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 654.18 0.00 4.05 Aug 01, 2037 1.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 653.69 0.00 2.64 Nov 15, 2028 5.80
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 653.69 0.00 4.23 Jun 15, 2030 1.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 653.63 0.00 6.75 Jun 12, 2034 5.05
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 653.38 0.00 1.16 Feb 15, 2027 2.49
ET ENERGY TRANSFER LP Energy Fixed Income 653.38 0.00 1.21 Jun 01, 2027 5.50
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 653.38 0.00 1.45 Jun 10, 2027 2.59
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 653.38 0.00 4.20 Sep 03, 2030 4.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 653.22 0.00 4.90 Apr 15, 2031 2.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 653.08 0.00 4.51 Sep 01, 2030 1.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 653.08 0.00 3.75 Mar 15, 2030 5.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 653.08 0.00 4.53 Oct 14, 2030 2.03
T AT&T INC Communications Fixed Income 652.94 0.00 11.83 Feb 15, 2047 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 652.94 0.00 11.81 Mar 15, 2045 4.75
GLW CORNING INC Technology Fixed Income 652.94 0.00 15.02 Nov 15, 2057 4.38
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 652.81 0.00 6.19 Oct 15, 2033 5.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 652.81 0.00 5.58 Jan 15, 2032 2.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 652.81 0.00 7.10 Jan 23, 2035 5.35
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 652.77 0.00 2.16 Jun 13, 2028 7.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 652.61 0.00 5.83 Mar 15, 2033 5.65
FIE FIELMANN GROUP AG Consumer Discretionary Equity 652.60 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 652.60 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 652.60 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 652.60 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 652.60 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 652.47 0.00 1.48 Jul 26, 2027 3.55
AGR AVANGRID INC Electric Fixed Income 652.47 0.00 3.18 Jun 01, 2029 3.80
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 652.47 0.00 3.90 Jul 15, 2030 6.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 652.37 0.00 12.99 Nov 15, 2048 4.50
WDFC WD-40 Consumer Staples Equity 652.30 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 652.17 0.00 2.79 Feb 15, 2029 4.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 652.00 0.00 6.23 Nov 17, 2033 6.82
WELL WELLTOWER OP LLC Reits Fixed Income 651.86 0.00 2.10 Apr 15, 2028 4.25
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 651.85 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 651.80 0.00 10.05 Sep 15, 2040 5.13
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 651.77 0.00 6.07 Feb 20, 2048 3.50
TCN TELUS CORP Communications Fixed Income 651.59 0.00 5.65 May 13, 2032 3.40
GRI GRAINGER PLC Real Estate Equity 651.58 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 651.56 0.00 2.64 Nov 15, 2028 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 651.56 0.00 3.86 Feb 05, 2030 2.40
GENTING GENTING Consumer Discretionary Equity 651.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 651.43 0.00 11.80 Feb 08, 2041 2.38
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 651.39 0.00 5.43 May 17, 2032 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 651.25 0.00 4.02 Apr 15, 2030 2.70
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 651.25 0.00 2.86 Mar 11, 2029 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 651.24 0.00 13.70 Mar 15, 2054 5.40
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 651.19 0.00 7.41 Aug 12, 2035 5.15
BA BOEING CO Capital Goods Fixed Income 651.19 0.00 7.06 May 01, 2034 3.60
VARNO VAR ENERGI ASA 144A Energy Fixed Income 651.19 0.00 7.05 May 22, 2035 6.50
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 651.17 0.00 3.66 Jan 01, 2037 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 651.05 0.00 14.62 Jan 15, 2065 5.65
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 650.64 0.00 2.00 Jan 27, 2029 5.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.57 0.00 7.15 Jul 01, 2049 3.50
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.57 0.00 6.53 Feb 01, 2052 3.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.57 0.00 7.21 Nov 01, 2050 2.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 650.55 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 650.55 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 650.48 0.00 8.78 Oct 07, 2037 4.89
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 650.48 0.00 12.51 Aug 15, 2046 4.13
DNOW DNOW INC Industrials Equity 650.42 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 650.37 0.00 7.35 May 15, 2035 5.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 650.34 0.00 0.97 Dec 01, 2026 1.88
COP CONOCOPHILLIPS CO Energy Fixed Income 650.29 0.00 14.61 Sep 15, 2063 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 650.04 0.00 3.58 Jan 15, 2030 5.35
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 649.96 0.00 0.00 Nov 01, 2051 3.50
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 649.96 0.00 5.39 Dec 20, 2048 4.50
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 649.96 0.00 4.70 Mar 03, 2036 3.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 649.91 0.00 8.44 Jun 15, 2039 7.95
FLEX FLEX LTD Technology Fixed Income 649.76 0.00 5.07 Jan 15, 2032 5.25
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 649.74 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 649.73 0.00 3.94 Nov 26, 2085 6.88
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 649.73 0.00 2.05 Mar 01, 2028 7.13
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 649.73 0.00 4.00 Jul 08, 2031 4.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 649.43 0.00 3.98 May 15, 2030 4.80
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 649.15 0.00 6.07 Nov 15, 2034 7.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 649.12 0.00 4.07 Jun 01, 2030 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 648.95 0.00 5.87 Mar 15, 2033 5.40
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 648.90 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 648.90 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 648.83 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 648.82 0.00 1.08 Jan 30, 2027 3.70
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 648.74 0.00 7.32 May 29, 2035 5.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 648.59 0.00 12.17 May 15, 2053 6.90
WMT WALMART INC Consumer Cyclical Fixed Income 648.59 0.00 15.83 Sep 22, 2051 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 648.52 0.00 1.21 Mar 08, 2027 3.35
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 648.48 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 648.40 0.00 8.32 Apr 15, 2037 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 648.33 0.00 5.16 Jan 30, 2032 5.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 648.21 0.00 2.85 Dec 14, 2028 2.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 648.21 0.00 4.59 Nov 15, 2030 2.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 648.21 0.00 1.28 Apr 05, 2027 4.98
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 648.21 0.00 12.66 Mar 15, 2049 5.10
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.15 0.00 6.94 Jan 01, 2052 2.50
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.15 0.00 2.42 Jun 01, 2053 6.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 648.05 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 647.93 0.00 6.40 Mar 01, 2034 5.80
MET METLIFE INC Insurance Fixed Income 647.93 0.00 6.51 Jun 15, 2034 6.38
OKE ONEOK INC Energy Fixed Income 647.93 0.00 7.44 Oct 15, 2035 5.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 647.93 0.00 6.04 May 15, 2033 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 647.91 0.00 3.97 May 07, 2030 4.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 647.91 0.00 4.24 Sep 15, 2030 4.15
USB US BANCORP MTN Banking Fixed Income 647.91 0.00 2.22 Apr 26, 2028 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 647.91 0.00 3.68 Feb 15, 2030 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 647.83 0.00 12.31 Aug 01, 2047 4.50
PSSA3 PORTO SEGURO SA Financials Equity 647.63 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 647.63 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.55 0.00 2.44 Oct 01, 2054 6.00
CBZ CBIZ INC Industrials Equity 647.53 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 647.41 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 647.30 0.00 1.05 Jan 11, 2027 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 647.11 0.00 4.56 Jan 15, 2031 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 647.08 0.00 13.32 Nov 15, 2053 6.20
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 646.95 0.00 3.96 Aug 20, 2053 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 646.91 0.00 5.70 Feb 09, 2033 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 646.91 0.00 7.69 Nov 15, 2035 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 646.71 0.00 6.55 Jan 05, 2034 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 646.51 0.00 12.03 Mar 15, 2045 4.40
NRG NRG ENERGY INC 144A Electric Fixed Income 646.50 0.00 5.61 Mar 15, 2033 7.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 646.50 0.00 6.58 Mar 01, 2034 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 646.39 0.00 1.99 Jan 11, 2028 3.25
CSX CSX CORP Transportation Fixed Income 646.39 0.00 2.01 Mar 01, 2028 3.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 646.39 0.00 2.79 Feb 08, 2030 7.02
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 646.37 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 646.37 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 646.34 0.00 5.37 Aug 01, 2048 4.50
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.34 0.00 6.77 Dec 01, 2051 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 646.32 0.00 11.73 Oct 13, 2045 4.95
SRE SEMPRA Natural Gas Fixed Income 646.32 0.00 9.21 Feb 01, 2038 3.80
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 646.30 0.00 5.50 Jul 21, 2032 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 646.08 0.00 3.38 Aug 23, 2029 3.30
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 646.08 0.00 4.09 May 14, 2030 2.95
ET ENERGY TRANSFER LP Energy Fixed Income 646.08 0.00 1.62 Oct 01, 2027 4.00
RELLN RELX CAPITAL INC Technology Fixed Income 645.78 0.00 4.09 May 22, 2030 3.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.74 0.00 5.18 Sep 01, 2050 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 645.69 0.00 6.28 Nov 15, 2033 5.90
BFS SAUL CENTERS REIT INC Real Estate Equity 645.50 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 645.47 0.00 2.71 Nov 15, 2028 5.65
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 645.45 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 645.28 0.00 6.43 Dec 05, 2033 4.38
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 645.17 0.00 2.22 Apr 20, 2029 4.73
K KELLANOVA Consumer Non-Cyclical Fixed Income 645.17 0.00 2.17 May 15, 2028 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 645.17 0.00 2.10 Mar 27, 2028 4.90
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 645.14 0.00 4.64 Sep 01, 2052 5.00
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 645.14 0.00 5.07 Oct 20, 2047 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 645.08 0.00 6.14 Nov 07, 2033 6.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 644.87 0.00 7.10 Jan 15, 2035 5.00
PLD PROLOGIS LP Reits Fixed Income 644.87 0.00 6.61 Mar 15, 2034 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 644.87 0.00 2.90 Mar 05, 2030 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 644.81 0.00 13.55 Mar 15, 2055 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 644.62 0.00 11.21 Jul 01, 2042 4.00
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 644.54 0.00 7.25 Oct 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 644.26 0.00 3.65 Jan 31, 2030 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 644.05 0.00 9.21 Jan 19, 2038 3.92
APH AMPHENOL CORPORATION Capital Goods Fixed Income 643.95 0.00 4.41 Nov 15, 2030 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 643.87 0.00 15.23 Mar 17, 2052 3.00
HUM HUMANA INC Insurance Fixed Income 643.86 0.00 7.22 May 01, 2035 5.55
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 643.83 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 643.65 0.00 3.10 May 15, 2029 4.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 643.65 0.00 3.71 Mar 05, 2031 5.25
OII OCEANEERING INTERNATIONAL INC Energy Equity 643.49 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 643.45 0.00 6.18 Nov 24, 2033 7.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 643.45 0.00 5.78 Apr 01, 2033 6.15
MELE MELEXIS NV Information Technology Equity 643.41 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 643.33 0.00 5.70 May 01, 2045 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 643.30 0.00 9.00 Jun 25, 2038 4.63
NXPI NXP BV Technology Fixed Income 643.24 0.00 5.56 Feb 15, 2032 2.65
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 643.13 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 643.11 0.00 13.09 Apr 01, 2055 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 643.11 0.00 12.68 Nov 20, 2045 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 643.04 0.00 3.70 Mar 01, 2030 5.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 643.04 0.00 3.88 May 22, 2030 5.88
546 FUFENG GROUP LTD Materials Equity 642.99 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 642.74 0.00 1.43 Jun 04, 2027 5.40
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 642.63 0.00 7.15 Jul 15, 2035 5.75
LRN STRIDE INC Consumer Discretionary Equity 642.48 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 642.23 0.00 5.52 Aug 10, 2033 5.41
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 642.13 0.00 3.92 Mar 26, 2030 3.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 642.02 0.00 5.94 Mar 30, 2033 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 642.02 0.00 5.00 May 13, 2031 2.30
EOG EOG RESOURCES INC Energy Fixed Income 641.98 0.00 13.71 Dec 01, 2054 5.65
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 641.82 0.00 2.05 Mar 15, 2028 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 641.79 0.00 8.72 Jul 15, 2038 6.13
DIS WALT DISNEY CO Communications Fixed Income 641.60 0.00 10.06 Mar 23, 2040 4.63
KMI KINDER MORGAN INC Energy Fixed Income 641.60 0.00 13.06 Aug 01, 2054 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 641.60 0.00 13.65 Aug 01, 2054 5.35
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.52 0.00 7.69 Jan 01, 2052 2.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 641.52 0.00 4.03 Apr 15, 2030 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 641.52 0.00 4.22 Sep 18, 2030 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 641.52 0.00 2.05 Feb 28, 2029 5.56
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 641.41 0.00 10.72 Oct 24, 2042 5.25
RWE RWE FINANCE US LLC 144A Electric Fixed Income 641.22 0.00 13.28 Sep 18, 2055 5.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 641.22 0.00 12.98 Sep 12, 2046 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 641.21 0.00 4.35 Jan 23, 2031 4.90
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 641.21 0.00 6.90 Jan 15, 2035 5.80
MET METLIFE INC Insurance Fixed Income 641.21 0.00 6.94 Dec 15, 2034 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 641.21 0.00 1.05 Jan 15, 2027 5.95
OKE ONEOK INC Energy Fixed Income 641.21 0.00 2.91 Mar 15, 2029 4.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 641.00 0.00 4.51 Mar 08, 2031 4.91
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 640.92 0.00 5.88 Jul 01, 2048 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 640.91 0.00 2.71 Jan 16, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 640.91 0.00 1.73 Nov 01, 2027 5.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 640.65 0.00 12.49 Jan 13, 2055 6.78
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 640.60 0.00 6.57 May 20, 2034 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 640.39 0.00 5.55 Jun 15, 2032 3.90
SPGI S&P GLOBAL INC Technology Fixed Income 640.39 0.00 6.24 Sep 15, 2033 5.25
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 640.34 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 640.34 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.32 0.00 6.64 Apr 01, 2052 3.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 640.30 0.00 2.23 Jun 12, 2028 5.60
KMI KINDER MORGAN INC Energy Fixed Income 640.19 0.00 7.25 Jun 01, 2035 5.85
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 640.03 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 639.99 0.00 5.42 Aug 11, 2032 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 639.99 0.00 5.24 Jan 21, 2033 3.34
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 639.71 0.00 4.74 Dec 01, 2052 5.00
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.71 0.00 7.38 Jan 01, 2051 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 639.69 0.00 3.93 Feb 13, 2030 2.15
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 639.61 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 639.61 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 639.61 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 639.58 0.00 7.13 Mar 15, 2035 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 639.58 0.00 5.16 Mar 01, 2032 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 639.52 0.00 11.59 May 17, 2044 4.90
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 639.38 0.00 7.19 Apr 15, 2035 5.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 639.38 0.00 5.67 Nov 16, 2032 5.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 639.33 0.00 12.73 Feb 05, 2049 4.38
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 639.32 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 639.17 0.00 5.57 Oct 13, 2032 5.63
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 639.09 0.00 2.66 Dec 04, 2028 5.13
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 639.09 0.00 2.21 May 15, 2028 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 639.09 0.00 1.98 Feb 07, 2028 4.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 638.95 0.00 13.90 Dec 01, 2054 5.60
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 638.77 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 638.77 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 638.76 0.00 7.07 Dec 01, 2034 5.35
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 638.51 0.00 3.92 Mar 01, 2036 2.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 638.48 0.00 2.62 Nov 01, 2028 4.00
KRMN KARMAN HOLDINGS INC Industrials Equity 638.42 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 638.42 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 638.36 0.00 5.84 Feb 28, 2033 5.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 638.36 0.00 6.75 Jun 01, 2034 5.35
PLX PLUXEE NV Financials Equity 638.30 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 638.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 638.15 0.00 6.31 Oct 31, 2033 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 638.01 0.00 16.79 Dec 10, 2061 2.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 637.87 0.00 3.78 Jan 25, 2030 2.95
PLD PROLOGIS LP Reits Fixed Income 637.75 0.00 7.35 May 15, 2035 5.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 637.56 0.00 3.54 Dec 15, 2029 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 637.56 0.00 3.87 Apr 01, 2030 3.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 637.54 0.00 6.24 Nov 30, 2033 6.40
XOM EXXON MOBIL CORP Energy Fixed Income 637.44 0.00 12.63 Mar 06, 2045 3.57
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 637.34 0.00 6.53 Jan 10, 2034 4.95
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 637.30 0.00 6.40 Dec 01, 2047 3.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 637.30 0.00 4.65 Apr 01, 2041 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 637.25 0.00 11.01 Jul 09, 2044 5.84
GEKTERNA GEK TERNA SA Industrials Equity 637.08 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 637.08 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 636.73 0.00 6.05 May 01, 2033 5.10
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 636.70 0.00 7.12 Nov 01, 2050 2.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 636.70 0.00 3.68 Dec 01, 2036 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 636.68 0.00 12.71 Jan 09, 2048 4.34
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 636.65 0.00 3.89 Feb 13, 2030 2.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 636.65 0.00 2.22 Jun 15, 2028 4.85
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 636.50 0.00 11.92 Jun 30, 2056 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 636.32 0.00 7.17 Jun 15, 2035 5.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 636.32 0.00 5.01 Mar 07, 2082 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 636.31 0.00 11.26 Jul 08, 2046 5.80
IPS IPSOS SA Communication Equity 636.26 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 636.04 0.00 2.85 Feb 15, 2029 5.20
VOD VODAFONE GROUP PLC Communications Fixed Income 636.04 0.00 3.56 Feb 15, 2030 7.88
BRO BROWN & BROWN INC Insurance Fixed Income 635.93 0.00 12.96 Jun 23, 2055 6.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 635.74 0.00 3.59 Jan 07, 2030 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 635.74 0.00 1.51 Jul 13, 2027 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 635.55 0.00 11.39 Oct 01, 2044 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 635.55 0.00 13.43 Mar 15, 2055 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 635.55 0.00 14.86 Feb 14, 2053 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 635.44 0.00 1.93 Jan 15, 2028 3.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 635.44 0.00 2.18 May 01, 2028 5.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 635.44 0.00 4.53 Oct 01, 2030 1.70
CSTM CONSTELLIUM SE CLASS A Materials Equity 635.33 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 635.30 0.00 6.58 Jun 15, 2034 5.45
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 635.30 0.00 6.64 Mar 12, 2034 4.88
2531 TAKARA HOLDINGS INC Consumer Staples Equity 635.23 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 635.19 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 635.13 0.00 4.01 Apr 09, 2030 2.60
AKERBP AKER BP ASA 144A Energy Fixed Income 635.10 0.00 6.93 Oct 01, 2034 5.13
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 634.89 0.00 6.22 Apr 20, 2054 4.00
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 634.89 0.00 5.39 May 20, 2041 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 634.83 0.00 3.40 Sep 05, 2029 4.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 634.83 0.00 3.93 Apr 28, 2030 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 634.83 0.00 4.18 Sep 15, 2030 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 634.79 0.00 14.43 Mar 15, 2051 3.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 634.61 0.00 15.19 Oct 01, 2050 2.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 634.52 0.00 3.19 May 23, 2029 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 634.28 0.00 4.96 Mar 15, 2031 1.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 634.22 0.00 3.80 Apr 15, 2030 5.63
BWLPG BW LPG LTD Energy Equity 634.21 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 634.08 0.00 6.32 Apr 15, 2034 6.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 634.04 0.00 12.55 Feb 15, 2069 5.08
BNS BANK OF NOVA SCOTIA Banking Fixed Income 633.91 0.00 2.71 Jan 27, 2084 8.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 633.91 0.00 3.31 Aug 08, 2029 3.90
EXE EXPAND ENERGY CORP Energy Fixed Income 633.88 0.00 6.91 Jan 15, 2035 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 633.85 0.00 15.19 Dec 04, 2065 5.70
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 633.68 0.00 7.11 Mar 01, 2051 2.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 633.67 0.00 6.04 May 30, 2033 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 633.67 0.00 4.44 Jan 15, 2031 4.65
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 633.61 0.00 2.68 Nov 15, 2028 6.53
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 633.47 0.00 13.27 Apr 22, 2049 4.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 633.47 0.00 5.23 Apr 04, 2032 5.63
VLTO VERALTO CORP Capital Goods Fixed Income 633.31 0.00 2.51 Sep 18, 2028 5.35
DUK DUKE ENERGY CORP Electric Fixed Income 633.28 0.00 13.58 Sep 15, 2055 5.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 633.27 0.00 7.60 Nov 14, 2036 4.91
8425 MIZUHO LEASING LIMITED LTD Financials Equity 633.19 0.00 0.00 nan 0.00
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.08 0.00 6.95 Oct 01, 2050 2.50
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 633.08 0.00 3.54 Nov 01, 2052 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 632.86 0.00 6.49 Feb 01, 2033 1.88
KMI KINDER MORGAN INC Energy Fixed Income 632.86 0.00 7.00 Dec 01, 2034 5.30
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 632.70 0.00 3.98 Jul 30, 2030 5.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 632.70 0.00 3.96 May 28, 2030 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 632.66 0.00 6.90 Dec 15, 2034 5.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 632.53 0.00 13.48 Oct 15, 2054 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 632.53 0.00 15.44 Dec 15, 2050 2.45
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.48 0.00 5.92 Jun 01, 2049 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 632.39 0.00 2.04 Mar 01, 2028 4.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 632.25 0.00 7.00 Sep 10, 2034 4.72
8086 NIPRO CORP Health Care Equity 632.17 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 632.09 0.00 1.75 Oct 15, 2027 2.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 632.04 0.00 7.32 Mar 23, 2035 4.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 632.04 0.00 4.97 Apr 01, 2031 1.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 632.04 0.00 6.67 Apr 01, 2034 5.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 631.87 0.00 3.62 Jul 01, 2037 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 631.79 0.00 2.54 Sep 11, 2028 5.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 631.64 0.00 6.53 Feb 20, 2034 5.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 631.64 0.00 5.53 Jun 15, 2033 7.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 631.64 0.00 5.88 Jul 15, 2032 2.60
001040 CJ CORP Industrials Equity 631.59 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 631.48 0.00 2.08 Mar 08, 2029 4.30
PLD PROLOGIS LP Reits Fixed Income 631.48 0.00 2.27 Jun 15, 2028 4.88
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.27 0.00 6.08 Apr 01, 2049 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 631.20 0.00 12.93 Sep 01, 2048 4.45
OKE ONEOK INC Energy Fixed Income 631.18 0.00 3.90 Mar 15, 2030 3.10
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 631.18 0.00 2.94 Feb 27, 2029 3.38
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 631.15 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 631.15 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 631.15 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 630.87 0.00 4.18 Nov 21, 2030 6.38
ORCL ORACLE CORPORATION Technology Fixed Income 630.87 0.00 3.91 May 06, 2030 4.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 630.87 0.00 1.81 Nov 01, 2027 4.38
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 630.67 0.00 6.52 Feb 01, 2047 3.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 630.67 0.00 4.46 Jul 01, 2049 5.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 630.57 0.00 3.65 Feb 15, 2030 5.60
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 630.32 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 630.26 0.00 3.41 Nov 01, 2029 7.38
DOC HEALTHPEAK OP LLC Reits Fixed Income 630.26 0.00 3.75 Jan 15, 2030 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 630.26 0.00 3.35 Aug 15, 2029 3.38
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 630.21 0.00 5.11 Sep 23, 2036 3.47
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 630.21 0.00 7.07 Jan 30, 2035 5.25
FOUR 4IMPRINT GROUP PLC Communication Equity 630.13 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 630.07 0.00 13.39 May 07, 2050 4.70
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 630.07 0.00 4.24 Jun 01, 2038 3.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 629.96 0.00 2.23 Jun 15, 2028 5.75
OPL ORANGE POLSKA SA Communication Equity 629.90 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 629.88 0.00 12.81 Mar 22, 2054 6.35
PLD PROLOGIS LP Reits Fixed Income 629.81 0.00 6.44 Jan 15, 2034 5.13
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 629.69 0.00 8.80 Aug 01, 2039 7.13
NFLX NETFLIX INC 144A Communications Fixed Income 629.66 0.00 3.86 Jun 15, 2030 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 629.66 0.00 3.68 Feb 28, 2030 5.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 629.66 0.00 2.89 Feb 15, 2029 3.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 629.50 0.00 11.53 Dec 15, 2044 4.68
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 629.46 0.00 2.07 Feb 01, 2032 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 629.46 0.00 6.94 Dec 20, 2042 3.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 629.40 0.00 6.20 Sep 21, 2033 5.50
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 629.40 0.00 6.35 Jun 15, 2034 6.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 629.40 0.00 6.95 Aug 14, 2034 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 629.40 0.00 5.02 Jun 15, 2031 2.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 629.35 0.00 1.06 Jan 16, 2027 3.02
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 629.35 0.00 4.16 Jun 26, 2030 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 629.35 0.00 3.07 Apr 16, 2029 5.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 629.13 0.00 9.23 Apr 15, 2038 4.38
DEZ DEUTZ AG Industrials Equity 629.11 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 629.05 0.00 4.13 Sep 15, 2030 5.40
DVN DEVON FINANCING CO LLC Energy Fixed Income 628.79 0.00 4.72 Sep 30, 2031 7.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 628.75 0.00 10.60 Jul 13, 2043 6.18
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 628.74 0.00 4.34 Nov 12, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 628.74 0.00 1.29 Apr 19, 2028 4.08
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 628.58 0.00 4.88 Apr 15, 2031 2.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 628.44 0.00 2.37 Jul 13, 2028 5.79
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 628.37 0.00 12.35 Mar 16, 2046 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 628.37 0.00 12.71 Apr 15, 2047 4.35
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.26 0.00 1.77 Jan 01, 2054 6.50
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 628.26 0.00 6.63 Oct 01, 2049 3.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.26 0.00 6.89 Jan 01, 2052 2.50
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 628.26 0.00 7.26 Oct 01, 2051 2.50
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 628.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 628.18 0.00 13.46 Mar 15, 2054 5.55
9759 NSD LTD Information Technology Equity 628.09 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 628.09 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 627.97 0.00 4.80 Aug 13, 2031 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 627.97 0.00 5.57 Nov 01, 2032 5.95
AAPL APPLE INC Technology Fixed Income 627.80 0.00 16.04 Aug 08, 2062 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 627.80 0.00 13.07 Nov 15, 2052 6.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 627.80 0.00 12.78 Jun 15, 2052 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 627.80 0.00 10.25 Feb 08, 2041 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 627.77 0.00 5.50 Sep 13, 2033 5.47
XEL XCEL ENERGY INC Electric Fixed Income 627.57 0.00 6.43 Mar 15, 2034 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 627.42 0.00 17.60 Jun 01, 2060 2.75
2162 KEYMED BIOSCIENCES INC Health Care Equity 627.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 627.24 0.00 8.29 May 01, 2037 6.15
CTRA COTERRA ENERGY INC Energy Fixed Income 627.16 0.00 7.06 Feb 15, 2035 5.40
MPLX MPLX LP Energy Fixed Income 627.16 0.00 5.83 Jan 15, 2033 5.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 627.05 0.00 6.51 Oct 01, 2046 3.00
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 627.05 0.00 6.66 Aug 01, 2050 3.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 627.05 0.00 1.74 Feb 01, 2035 2.50
XMTR XOMETRY INC CLASS A Industrials Equity 626.96 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 626.95 0.00 7.02 Sep 17, 2034 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 626.92 0.00 3.70 Feb 01, 2030 4.35
INTU INTUIT INC Technology Fixed Income 626.92 0.00 2.50 Sep 15, 2028 5.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 626.92 0.00 1.39 May 19, 2027 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 626.86 0.00 13.85 Mar 15, 2056 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 626.61 0.00 2.98 Mar 15, 2029 3.40
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 626.61 0.00 4.37 Nov 06, 2030 4.55
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 626.61 0.00 3.03 Jul 31, 2084 7.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 626.55 0.00 6.02 Aug 18, 2034 5.94
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 626.55 0.00 5.87 Mar 03, 2033 5.25
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 626.45 0.00 6.28 Oct 01, 2047 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 626.34 0.00 5.28 Sep 15, 2031 2.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 626.34 0.00 7.72 Nov 15, 2035 4.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 626.01 0.00 1.71 Oct 25, 2027 5.63
T AT&T INC Communications Fixed Income 625.94 0.00 5.80 Nov 01, 2032 4.55
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 625.73 0.00 5.45 Mar 15, 2032 3.70
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 625.72 0.00 13.44 Feb 15, 2055 5.74
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 625.70 0.00 2.02 Jan 26, 2028 2.85
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 625.70 0.00 4.21 Jun 01, 2030 2.20
NKE NIKE INC Consumer Cyclical Fixed Income 625.70 0.00 1.25 Mar 27, 2027 2.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 625.53 0.00 12.67 Apr 01, 2048 4.75
MTRN MATERION CORP Materials Equity 625.51 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 625.44 0.00 7.55 Jan 15, 2036 5.60
AVGO BROADCOM INC Technology Fixed Income 625.40 0.00 2.11 Feb 15, 2028 1.95
DFS CAPITAL ONE NA Banking Fixed Income 625.40 0.00 2.43 Sep 13, 2028 4.65
ALVGR ALLIANZ SE 144A Insurance Fixed Income 625.33 0.00 5.81 Sep 06, 2053 6.35
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.24 0.00 3.55 Feb 01, 2053 5.50
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 625.12 0.00 5.25 Jul 15, 2032 7.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 625.09 0.00 4.00 May 06, 2030 3.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 625.09 0.00 3.88 Apr 15, 2030 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 625.09 0.00 3.86 Jul 30, 2030 7.88
ATEA ATEA Information Technology Equity 625.02 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 625.02 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 624.92 0.00 7.16 Feb 01, 2035 4.85
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 624.92 0.00 7.37 Apr 15, 2035 4.88
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 624.83 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 624.79 0.00 4.09 Sep 01, 2030 5.50
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 624.64 0.00 5.33 Feb 01, 2045 4.00
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 624.64 0.00 4.65 May 01, 2041 4.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 624.48 0.00 3.77 Feb 12, 2030 3.95
CMCSA COMCAST CORPORATION Communications Fixed Income 624.48 0.00 4.26 Oct 15, 2030 4.25
FRSH FRESHWORKS INC CLASS A Information Technology Equity 624.36 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 624.31 0.00 5.23 Jul 27, 2032 6.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 624.10 0.00 4.62 Jun 24, 2031 5.40
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 624.04 0.00 3.90 Mar 20, 2048 5.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 624.00 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 624.00 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 623.90 0.00 6.61 Mar 11, 2034 5.37
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 623.70 0.00 6.53 Jul 01, 2034 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 623.64 0.00 13.39 Sep 15, 2053 5.70
CSX CSX CORP Transportation Fixed Income 623.57 0.00 1.37 Jun 01, 2027 3.25
CVX CHEVRON USA INC Energy Fixed Income 623.57 0.00 1.64 Aug 12, 2027 1.02
017800 HYUNDAI ELEVATOR LTD Industrials Equity 623.57 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 623.57 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 623.46 0.00 13.60 Jun 01, 2052 5.05
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 623.29 0.00 6.28 Apr 14, 2033 3.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 623.27 0.00 4.31 Aug 11, 2030 2.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 623.20 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 623.15 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 623.08 0.00 13.10 Mar 04, 2054 5.97
TOWN TOWNEBANK Financials Equity 622.99 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 622.98 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 622.98 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 622.89 0.00 13.29 Mar 15, 2054 5.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 622.88 0.00 6.33 Jul 26, 2035 6.18
AEE AMEREN CORPORATION Electric Fixed Income 622.88 0.00 7.15 Mar 15, 2035 5.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 622.88 0.00 6.60 Jan 17, 2035 5.70
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 622.83 0.00 7.31 Nov 01, 2051 2.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 622.83 0.00 4.05 Jan 01, 2037 1.50
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 622.83 0.00 6.63 May 01, 2049 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 622.66 0.00 2.37 Jul 13, 2028 5.80
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 622.47 0.00 6.25 Dec 15, 2033 6.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 622.47 0.00 4.70 Jun 01, 2031 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 622.36 0.00 3.07 May 23, 2029 4.60
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 622.36 0.00 2.96 Apr 04, 2029 6.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 622.13 0.00 11.28 Mar 15, 2045 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 622.13 0.00 15.78 Dec 01, 2096 7.13
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 622.07 0.00 4.84 Mar 12, 2031 2.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 622.05 0.00 3.12 May 26, 2030 5.38
2433 HAKUHODO DY HOLDINGS INC Communication Equity 621.96 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 621.94 0.00 10.81 May 01, 2043 5.75
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 621.88 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 621.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 621.75 0.00 2.99 Feb 22, 2029 3.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.62 0.00 7.15 Jul 01, 2051 2.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 621.62 0.00 5.90 May 20, 2053 4.00
T AT&T INC Communications Fixed Income 621.57 0.00 14.50 Feb 01, 2052 3.30
MGRC MCGRATH RENT Industrials Equity 621.47 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 621.44 0.00 3.40 Feb 01, 2030 7.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 621.44 0.00 0.11 Jan 15, 2029 6.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 621.25 0.00 5.54 May 19, 2032 4.20
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 621.14 0.00 2.31 Jun 09, 2028 4.65
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 621.14 0.00 1.06 Jan 15, 2027 4.85
6814 FURUNO ELECTRIC LTD Information Technology Equity 620.94 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 620.94 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 620.94 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 620.83 0.00 1.20 Apr 05, 2027 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 620.81 0.00 11.22 Feb 19, 2043 4.38
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.42 0.00 6.03 Apr 01, 2050 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 620.23 0.00 6.80 Sep 06, 2034 5.45
082740 HANWHA ENGINE LTD Industrials Equity 620.19 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 620.03 0.00 6.69 Apr 04, 2034 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 619.92 0.00 3.66 Jan 15, 2030 4.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 619.92 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 619.83 0.00 5.27 Sep 01, 2031 2.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 619.68 0.00 14.46 May 01, 2050 3.15
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 619.62 0.00 1.32 May 18, 2027 3.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 619.52 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 619.49 0.00 11.93 Nov 07, 2048 6.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 619.31 0.00 1.80 Oct 15, 2027 1.83
MSCI MSCI INC 144A Technology Fixed Income 619.31 0.00 3.81 Sep 01, 2030 3.63
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 619.31 0.00 2.94 Mar 12, 2029 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 619.30 0.00 9.69 May 01, 2040 5.75
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 619.01 0.00 3.73 Apr 02, 2030 6.15
FISV FISERV INC Technology Fixed Income 619.01 0.00 1.15 Mar 15, 2027 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 619.01 0.00 2.45 Jul 25, 2028 4.15
URWFP WEA FINANCE LLC 144A Reits Fixed Income 619.01 0.00 3.19 Jun 15, 2029 3.50
RAT RATHBONES GROUP PLC Financials Equity 618.89 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 618.89 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 618.61 0.00 3.83 Feb 01, 2037 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 618.61 0.00 6.76 Sep 01, 2034 5.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 618.40 0.00 2.13 Mar 17, 2028 4.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 618.40 0.00 1.79 Dec 01, 2027 6.75
SRGIM SNAM SPA 144A Natural Gas Fixed Income 618.20 0.00 7.25 May 28, 2035 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 618.20 0.00 5.05 Mar 15, 2032 7.38
MA MASTERCARD INC Technology Fixed Income 618.10 0.00 2.05 Mar 09, 2028 4.88
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 618.08 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 618.01 0.00 3.97 Mar 01, 2038 3.50
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.01 0.00 5.78 Sep 01, 2049 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.01 0.00 7.27 Nov 01, 2049 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 617.98 0.00 9.85 Mar 07, 2039 3.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 617.79 0.00 2.94 Mar 05, 2029 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 617.79 0.00 13.98 Jan 15, 2056 5.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 617.79 0.00 7.22 Mar 15, 2035 5.15
INTA INTAPP INC Information Technology Equity 617.64 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 617.59 0.00 6.08 Jul 05, 2033 5.51
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 617.59 0.00 5.42 Jul 15, 2032 5.10
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 617.40 0.00 6.28 Dec 01, 2047 3.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 617.40 0.00 7.01 Aug 20, 2050 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 617.22 0.00 14.16 Sep 09, 2052 4.50
ADBE ADOBE INC Technology Fixed Income 617.18 0.00 1.92 Jan 17, 2028 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 617.18 0.00 1.84 Dec 15, 2027 3.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 617.18 0.00 2.68 Oct 17, 2028 3.96
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 617.18 0.00 2.57 Sep 14, 2028 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 617.18 0.00 2.95 Mar 07, 2029 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 617.18 0.00 3.51 Sep 04, 2029 2.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 617.03 0.00 13.96 May 01, 2053 4.60
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 616.98 0.00 6.33 Feb 15, 2034 6.34
RWE RWE FINANCE US LLC 144A Electric Fixed Income 616.84 0.00 12.93 Apr 16, 2054 6.25
ENA ENEA SA Utilities Equity 616.81 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 616.80 0.00 3.36 Dec 01, 2035 2.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 616.80 0.00 6.23 Nov 01, 2052 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 616.16 0.00 4.37 Jan 30, 2031 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 616.16 0.00 6.30 Apr 25, 2035 6.64
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 616.16 0.00 5.72 Jan 24, 2033 5.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 615.97 0.00 2.55 Sep 01, 2028 4.25
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 615.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 615.90 0.00 13.57 Jan 15, 2054 5.40
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 615.83 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 615.66 0.00 3.19 Aug 02, 2030 5.93
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 615.60 0.00 3.77 Jan 01, 2053 5.50
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.60 0.00 7.25 Feb 01, 2052 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 615.36 0.00 2.60 Oct 01, 2028 4.00
SRE SEMPRA Natural Gas Fixed Income 615.36 0.00 1.42 Jun 15, 2027 3.25
RELLN RELX CAPITAL INC Technology Fixed Income 615.35 0.00 7.22 Mar 27, 2035 5.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 615.14 0.00 12.87 May 15, 2052 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 615.14 0.00 5.06 Nov 01, 2031 4.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 615.06 0.00 3.13 Jun 01, 2029 5.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 615.06 0.00 1.93 Feb 01, 2028 5.70
PSX PHILLIPS 66 CO Energy Fixed Income 615.06 0.00 1.83 Dec 01, 2027 4.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 615.06 0.00 3.76 Feb 27, 2030 4.94
STNG SCORPIO TANKERS INC Energy Equity 614.97 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 614.95 0.00 14.17 Nov 15, 2055 5.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 614.94 0.00 4.99 May 25, 2031 2.69
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 614.94 0.00 5.54 Nov 29, 2032 6.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 614.94 0.00 6.73 Jun 11, 2034 5.18
ALM ALMIRALL SA Health Care Equity 614.81 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 614.81 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 614.75 0.00 2.17 Jun 01, 2028 5.26
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 614.74 0.00 7.13 Mar 17, 2035 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 614.53 0.00 4.67 May 15, 2031 5.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 614.45 0.00 3.46 Sep 15, 2029 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 614.38 0.00 9.93 Apr 01, 2041 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 614.33 0.00 7.01 Oct 30, 2034 5.20
180640 HANJIN KAL Consumer Discretionary Equity 614.28 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 614.14 0.00 2.83 Jan 17, 2029 4.85
BA BOEING CO Capital Goods Fixed Income 614.01 0.00 13.47 May 01, 2049 3.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 613.92 0.00 7.77 Oct 29, 2035 4.63
128940 HANMI PHARM LTD Health Care Equity 613.86 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 613.84 0.00 1.69 Sep 15, 2027 3.85
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 613.84 0.00 2.37 Jul 03, 2028 4.88
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 613.79 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 613.79 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 613.72 0.00 4.42 Apr 01, 2031 7.45
CGON CG ONCOLOGY INC Health Care Equity 613.60 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 613.53 0.00 3.14 Jul 01, 2029 5.25
MMM 3M CO MTN Capital Goods Fixed Income 613.53 0.00 2.95 Mar 01, 2029 3.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 613.52 0.00 6.16 Jan 05, 2034 6.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 613.52 0.00 5.65 Sep 09, 2032 4.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 613.52 0.00 5.29 Mar 15, 2032 4.80
2610 CHINA AIRLINES LTD Industrials Equity 613.44 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 613.31 0.00 7.15 Apr 24, 2035 5.79
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 613.23 0.00 1.23 Mar 19, 2027 4.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 613.23 0.00 3.96 Mar 01, 2030 2.13
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 613.23 0.00 2.12 Apr 15, 2028 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 613.23 0.00 3.65 Jan 14, 2030 4.90
STT STATE STREET CORP Banking Fixed Income 613.23 0.00 3.85 Jan 24, 2030 2.40
HUN HUNTSMAN CORP Materials Equity 613.15 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 613.11 0.00 5.99 Apr 01, 2033 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 613.06 0.00 10.19 Apr 01, 2040 4.13
RBLBANK RBL BANK LTD Financials Equity 613.01 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 613.01 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 612.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 612.93 0.00 3.80 Feb 01, 2030 2.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 612.87 0.00 12.76 Jan 10, 2048 4.32
SK SEB SA Consumer Discretionary Equity 612.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 612.68 0.00 8.22 Jul 01, 2038 7.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 612.62 0.00 2.36 Jul 08, 2028 4.44
TRGP TARGA RESOURCES CORP Energy Fixed Income 612.62 0.00 1.41 Jul 01, 2027 5.20
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 612.59 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 612.32 0.00 3.12 Jun 01, 2029 5.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 612.32 0.00 3.42 Aug 15, 2029 2.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 612.31 0.00 13.54 May 15, 2054 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 612.29 0.00 5.99 Feb 01, 2033 4.20
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 612.09 0.00 6.55 Apr 10, 2034 5.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 612.01 0.00 4.15 May 27, 2030 2.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 612.01 0.00 2.37 Jul 07, 2028 5.13
D VIRGINIA ELEC & POWER CO Electric Fixed Income 612.01 0.00 1.14 Mar 15, 2027 3.50
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 611.98 0.00 5.51 Jan 01, 2046 3.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 611.98 0.00 6.52 Mar 01, 2047 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 611.98 0.00 7.69 Sep 01, 2051 2.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 611.98 0.00 3.10 May 01, 2038 4.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 611.98 0.00 3.90 Apr 20, 2049 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 611.89 0.00 7.21 Jul 08, 2036 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 611.71 0.00 0.94 Dec 01, 2026 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 611.71 0.00 2.52 Oct 06, 2028 6.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 611.71 0.00 2.56 Sep 15, 2028 4.15
NGGLN NATIONAL GRID PLC Electric Fixed Income 611.68 0.00 6.35 Jan 11, 2034 5.42
AVGO BROADCOM INC Technology Fixed Income 611.41 0.00 3.77 Apr 15, 2030 5.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 611.37 0.00 3.99 Jul 01, 2037 2.50
CMPC EMPRESAS CMPC SA Materials Equity 611.32 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 611.17 0.00 13.34 Jul 15, 2055 5.95
FISV FISERV INC Technology Fixed Income 611.07 0.00 6.50 Mar 15, 2034 5.45
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 611.07 0.00 7.06 Jan 15, 2035 5.10
APGE APOGEE THERAPEUTICS INC Health Care Equity 610.93 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 610.90 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 610.87 0.00 7.47 Aug 15, 2035 5.00
CNXC CONCENTRIX CORP Industrials Equity 610.86 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 610.80 0.00 1.71 Oct 27, 2082 8.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 610.80 0.00 2.41 Jun 03, 2028 1.70
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 610.80 0.00 0.95 Dec 07, 2026 5.39
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 610.80 0.00 3.79 Mar 15, 2030 4.65
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.77 0.00 6.94 Mar 01, 2052 2.50
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 610.72 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 610.72 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 610.66 0.00 4.55 Feb 09, 2031 4.40
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 610.48 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 610.46 0.00 4.99 Jun 30, 2031 2.80
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 610.46 0.00 6.90 Jan 15, 2035 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 610.42 0.00 13.14 May 15, 2055 6.13
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 610.26 0.00 6.71 May 21, 2034 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 610.23 0.00 15.27 Nov 15, 2064 5.60
T AT&T INC Communications Fixed Income 610.19 0.00 1.05 Feb 15, 2027 3.80
CVX CHEVRON USA INC Energy Fixed Income 610.19 0.00 1.88 Jan 15, 2028 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 610.19 0.00 3.94 Jun 20, 2030 4.90
INL INVESTEC LTD Financials Equity 610.06 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 610.05 0.00 7.28 Apr 15, 2035 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 610.05 0.00 5.26 Oct 13, 2032 2.49
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 609.66 0.00 13.40 Mar 15, 2053 5.45
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 609.63 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 609.58 0.00 1.74 Nov 15, 2027 7.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 609.58 0.00 4.01 Jul 15, 2030 4.65
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 609.57 0.00 6.87 Nov 01, 2050 3.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 609.57 0.00 3.57 Mar 01, 2035 2.50
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 609.28 0.00 11.40 Jun 01, 2044 5.13
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 609.28 0.00 2.28 Apr 28, 2028 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 609.28 0.00 1.61 Aug 19, 2027 4.60
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 609.28 0.00 3.97 Sep 15, 2030 8.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 609.24 0.00 6.58 Jun 15, 2034 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 609.09 0.00 11.60 Apr 01, 2044 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 608.97 0.00 2.25 May 06, 2028 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 608.97 0.00 4.18 Sep 23, 2030 5.10
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 608.96 0.00 5.54 Aug 01, 2052 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 608.83 0.00 7.11 Dec 01, 2034 5.15
ATEC ALPHATEC HOLDNGS INC Health Care Equity 608.69 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 608.68 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 608.68 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 608.67 0.00 1.60 Aug 13, 2027 4.60
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 608.67 0.00 0.96 Dec 01, 2026 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 608.67 0.00 2.85 Jan 25, 2029 5.10
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 608.63 0.00 4.88 Jun 30, 2031 3.36
INTC INTEL CORPORATION Technology Fixed Income 608.53 0.00 14.29 Aug 05, 2062 5.05
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 608.42 0.00 5.89 May 10, 2033 6.15
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 608.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 608.36 0.00 1.58 Aug 15, 2027 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 608.36 0.00 1.05 Jan 15, 2077 6.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 608.26 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 608.22 0.00 5.63 Mar 15, 2032 2.65
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 608.22 0.00 5.63 Apr 01, 2032 2.88
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 608.06 0.00 1.92 Jan 15, 2083 7.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 608.02 0.00 6.14 May 15, 2033 4.80
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 608.02 0.00 6.08 May 15, 2033 5.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 607.96 0.00 8.29 May 15, 2039 9.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 607.81 0.00 5.45 Aug 15, 2032 5.40
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.76 0.00 7.11 Mar 01, 2051 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 607.75 0.00 2.13 Apr 01, 2028 4.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 607.75 0.00 3.35 Sep 06, 2030 4.89
SO GEORGIA POWER COMPANY Electric Fixed Income 607.75 0.00 2.20 May 16, 2028 4.65
BIR BIRCHCLIFF ENERGY LTD Energy Equity 607.66 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 607.66 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 607.61 0.00 5.52 Aug 01, 2032 4.75
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 607.61 0.00 6.59 Mar 28, 2034 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 607.45 0.00 2.05 Mar 15, 2028 5.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 607.45 0.00 4.25 Jun 01, 2030 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 607.45 0.00 1.50 Jul 27, 2027 4.15
HES HESS CORP Energy Fixed Income 607.41 0.00 4.66 Aug 15, 2031 7.30
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 607.41 0.00 6.15 Jun 27, 2054 7.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 607.41 0.00 5.37 Sep 12, 2032 6.38
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 607.20 0.00 6.99 Oct 03, 2034 5.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 607.20 0.00 13.77 Jan 12, 2049 3.46
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 607.15 0.00 1.76 Nov 01, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 607.15 0.00 1.04 Jan 08, 2027 4.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 607.15 0.00 6.94 Feb 20, 2048 3.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 607.10 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 607.01 0.00 13.12 Oct 15, 2047 3.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 607.01 0.00 7.53 Jan 15, 2036 5.45
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 606.84 0.00 1.05 Jan 11, 2028 2.47
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 606.82 0.00 11.71 Jun 01, 2041 2.81
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 606.80 0.00 6.50 Jan 11, 2034 5.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 606.80 0.00 7.10 Mar 11, 2035 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 606.64 0.00 15.56 Dec 04, 2051 2.88
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 606.55 0.00 3.71 Nov 01, 2036 1.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 606.54 0.00 3.59 Jan 15, 2030 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 606.54 0.00 1.07 Jan 15, 2027 3.45
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 606.23 0.00 1.07 Jan 11, 2027 2.02
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 606.23 0.00 2.56 Oct 24, 2028 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 606.18 0.00 5.97 Apr 01, 2033 5.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 606.18 0.00 4.36 Jan 11, 2031 5.50
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 605.95 0.00 5.76 Oct 20, 2045 3.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 605.84 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 605.84 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 605.78 0.00 7.02 Nov 20, 2035 5.22
KSS KOHLS CORP Consumer Discretionary Equity 605.66 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 605.63 0.00 2.74 Jan 17, 2029 5.75
8366 SHIGA BANK LTD Financials Equity 605.62 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 605.62 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 605.57 0.00 6.61 May 26, 2035 5.58
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 605.50 0.00 11.83 Sep 01, 2040 2.10
MCY MERCURY GENERAL CORP Financials Equity 605.37 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 605.32 0.00 2.17 Apr 19, 2029 5.24
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 605.31 0.00 13.41 Nov 15, 2047 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 605.12 0.00 14.38 Dec 15, 2049 3.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 605.02 0.00 2.85 Feb 15, 2029 5.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 605.02 0.00 1.72 Oct 24, 2027 5.30
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 605.02 0.00 3.63 Jan 23, 2030 5.40
656 FOSUN INTERNATIONAL LTD Industrials Equity 604.99 0.00 0.00 nan 0.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 604.74 0.00 3.89 Feb 01, 2037 2.50
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 604.72 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 604.71 0.00 2.94 May 15, 2029 6.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 604.56 0.00 13.83 Feb 24, 2055 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 604.41 0.00 2.69 Nov 01, 2029 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 604.37 0.00 8.59 Jun 01, 2038 6.80
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 604.35 0.00 5.99 Aug 04, 2033 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 604.35 0.00 5.60 Sep 15, 2032 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 604.35 0.00 5.94 Jan 15, 2033 4.20
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 604.14 0.00 6.41 Feb 01, 2042 4.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 604.14 0.00 6.26 Jul 01, 2049 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 604.10 0.00 1.63 Sep 01, 2027 2.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 604.10 0.00 2.94 Mar 21, 2029 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 603.99 0.00 11.94 May 15, 2044 4.40
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 603.97 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 603.94 0.00 5.47 Jul 09, 2032 5.15
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 603.80 0.00 12.80 Jun 15, 2054 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 603.80 0.00 1.63 Aug 20, 2027 2.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 603.74 0.00 6.08 May 01, 2033 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 603.74 0.00 5.25 Sep 13, 2031 2.56
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 603.61 0.00 12.04 May 26, 2045 4.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 603.54 0.00 5.33 Sep 10, 2031 2.00
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.54 0.00 6.59 Aug 01, 2049 3.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 603.50 0.00 2.47 Oct 01, 2028 5.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 603.33 0.00 5.02 Jul 15, 2031 2.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 603.33 0.00 7.19 Apr 15, 2035 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 603.19 0.00 1.17 Feb 23, 2027 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 603.19 0.00 3.98 Mar 15, 2030 2.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 603.13 0.00 5.69 Apr 01, 2032 2.55
ES EVERSOURCE ENERGY Electric Fixed Income 603.13 0.00 4.51 Apr 15, 2031 5.85
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 602.93 0.00 5.51 Mar 01, 2046 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 602.89 0.00 1.86 Nov 19, 2027 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 602.89 0.00 1.77 Oct 01, 2027 1.20
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 602.89 0.00 2.71 Nov 15, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 602.89 0.00 1.07 Jan 11, 2027 3.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 602.72 0.00 6.40 Jan 19, 2034 5.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 602.58 0.00 1.79 Nov 15, 2027 3.40
YAL YANCOAL AUSTRALIA LTD Energy Equity 602.55 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 602.55 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 602.32 0.00 5.31 Nov 15, 2031 3.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 602.32 0.00 6.14 Dec 07, 2033 6.00
PSX PHILLIPS 66 Energy Fixed Income 602.32 0.00 4.63 Dec 15, 2030 2.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 602.32 0.00 7.06 Sep 15, 2034 4.50
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 602.28 0.00 3.01 May 15, 2029 5.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 602.11 0.00 5.51 May 26, 2033 4.99
URWFP WEA FINANCE LLC 144A Reits Fixed Income 601.98 0.00 1.07 Jan 15, 2027 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 601.91 0.00 17.87 Sep 15, 2060 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 601.71 0.00 4.65 Mar 15, 2031 4.25
EBAY EBAY INC Consumer Cyclical Fixed Income 601.67 0.00 1.35 Jun 05, 2027 3.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 601.67 0.00 1.56 Aug 14, 2027 4.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 601.53 0.00 9.43 Jan 15, 2038 3.40
8129 TOHO HOLDINGS LTD Health Care Equity 601.53 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 601.37 0.00 3.38 Sep 15, 2029 4.80
6005 CAPITAL SECURITIES CORP Financials Equity 601.19 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 601.19 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 601.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 601.16 0.00 13.34 Jan 15, 2053 5.35
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.12 0.00 3.96 Apr 01, 2053 5.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 601.12 0.00 4.89 May 01, 2044 4.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 601.09 0.00 7.06 Jul 15, 2035 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 601.09 0.00 6.44 Mar 01, 2034 5.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 601.09 0.00 7.35 May 15, 2035 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 600.97 0.00 13.58 Mar 01, 2054 5.45
UBS UBS GROUP AG 144A Banking Fixed Income 600.89 0.00 5.29 Aug 12, 2033 6.54
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 600.78 0.00 16.54 Feb 09, 2061 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 600.76 0.00 2.31 Apr 29, 2028 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 600.76 0.00 1.07 Jan 15, 2027 2.75
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 600.76 0.00 3.95 May 28, 2030 4.38
AGCO AGCO CORPORATION Capital Goods Fixed Income 600.69 0.00 6.46 Mar 21, 2034 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 600.69 0.00 7.03 Jan 31, 2035 5.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 600.69 0.00 7.37 May 30, 2035 5.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 600.69 0.00 6.49 Apr 05, 2035 5.70
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 600.52 0.00 6.71 Mar 01, 2048 3.50
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 600.51 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 600.45 0.00 2.20 Mar 15, 2028 1.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 600.45 0.00 3.15 Jun 26, 2029 4.90
TEL PLDT INC Communication Equity 600.35 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 600.32 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 600.28 0.00 5.83 Jan 26, 2034 4.82
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 600.02 0.00 13.73 Apr 05, 2052 4.40
OKE ONEOK INC Energy Fixed Income 600.02 0.00 12.12 Jul 15, 2048 5.20
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.92 0.00 6.68 Dec 01, 2049 3.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 599.92 0.00 6.95 Jul 01, 2050 2.50
AEE AMEREN CORPORATION Electric Fixed Income 599.85 0.00 2.78 Jan 15, 2029 5.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 599.83 0.00 13.40 Apr 03, 2054 5.78
WELL WELLTOWER OP LLC Reits Fixed Income 599.67 0.00 4.99 Jun 01, 2031 2.80
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 599.54 0.00 3.91 Mar 08, 2030 2.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 599.47 0.00 7.09 Dec 03, 2035 5.51
FMC FMC CORP Materials Equity 599.38 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 599.24 0.00 3.05 Apr 11, 2029 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 599.24 0.00 2.75 Jan 08, 2029 5.30
PLUG PLUG POWER INC Industrials Equity 599.23 0.00 0.00 nan 0.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 599.06 0.00 6.82 Sep 01, 2034 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 599.06 0.00 7.09 Nov 01, 2034 4.90
EOG EOG RESOURCES INC Energy Fixed Income 598.93 0.00 3.83 Apr 15, 2030 4.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 598.93 0.00 1.71 Sep 23, 2027 4.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 598.93 0.00 3.90 May 13, 2031 5.10
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 598.85 0.00 6.52 Apr 15, 2034 5.85
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 598.85 0.00 5.02 Jul 14, 2031 2.88
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 598.80 0.00 0.00 nan 0.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 598.71 0.00 5.55 Aug 01, 2052 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 598.70 0.00 11.01 Jan 15, 2043 4.65
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 598.66 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 598.47 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 598.45 0.00 6.91 Sep 16, 2034 5.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 598.33 0.00 2.04 Feb 16, 2028 5.19
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 598.33 0.00 3.73 Dec 01, 2029 2.50
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 598.33 0.00 1.87 Nov 28, 2028 3.76
HD HOME DEPOT INC Consumer Cyclical Fixed Income 598.32 0.00 11.36 Feb 15, 2044 4.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 598.24 0.00 5.71 Mar 15, 2033 6.30
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 598.11 0.00 3.92 Mar 01, 2036 2.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 598.04 0.00 6.06 May 15, 2033 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 598.02 0.00 2.14 Apr 12, 2028 3.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 598.02 0.00 2.86 Jan 30, 2029 5.08
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 598.02 0.00 2.18 Mar 05, 2028 1.50
OKE ONEOK INC Energy Fixed Income 598.02 0.00 1.67 Sep 24, 2027 4.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 597.84 0.00 6.63 Mar 15, 2034 5.15
ITGR INTEGER HOLDINGS CORP Health Care Equity 597.79 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 597.75 0.00 9.49 Jan 27, 2040 5.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 597.75 0.00 9.87 Jun 01, 2041 6.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 597.75 0.00 14.32 Nov 15, 2050 3.50
NI NISOURCE INC Natural Gas Fixed Income 597.72 0.00 3.45 Sep 01, 2029 2.95
ES EVERSOURCE ENERGY Electric Fixed Income 597.63 0.00 6.56 Jul 15, 2034 5.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 597.63 0.00 5.55 Oct 28, 2033 6.12
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 597.51 0.00 3.44 Dec 01, 2036 2.50
DNO DNO Energy Equity 597.45 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 597.41 0.00 1.46 Jul 15, 2027 3.55
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 597.41 0.00 3.03 May 30, 2029 7.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 597.38 0.00 12.54 Jan 23, 2049 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 597.23 0.00 5.97 Mar 14, 2033 4.85
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 596.97 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 596.80 0.00 3.61 Feb 01, 2030 5.55
EXE EXPAND ENERGY CORP Energy Fixed Income 596.80 0.00 0.24 Feb 01, 2029 5.38
C CITIGROUP INC Banking Fixed Income 596.62 0.00 11.34 May 06, 2044 5.30
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 596.50 0.00 4.46 Oct 15, 2030 2.65
SO GEORGIA POWER COMPANY Electric Fixed Income 596.43 0.00 11.02 Mar 15, 2042 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 596.43 0.00 14.94 Mar 14, 2065 5.88
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 596.43 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 596.43 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 596.43 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 596.21 0.00 5.50 Nov 18, 2031 2.00
NI NISOURCE INC Natural Gas Fixed Income 596.21 0.00 6.59 Apr 01, 2034 5.35
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 596.13 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 596.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 596.05 0.00 8.26 Mar 01, 2036 3.55
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 596.00 0.00 5.45 Jan 22, 2032 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 595.89 0.00 3.91 Apr 17, 2030 4.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 595.89 0.00 2.33 Jun 12, 2028 4.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 595.59 0.00 2.00 Jan 17, 2028 3.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 595.59 0.00 4.33 Nov 20, 2030 5.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 595.59 0.00 1.55 Aug 12, 2027 4.25
BFSA BEFESA SA Industrials Equity 595.40 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 595.39 0.00 5.28 Jan 14, 2037 3.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 595.39 0.00 6.43 May 31, 2035 6.34
9969 INNOCARE PHARMA LTD Health Care Equity 595.28 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 595.19 0.00 6.84 Sep 01, 2034 5.20
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 595.10 0.00 6.71 Dec 01, 2044 3.50
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 595.10 0.00 6.41 Jun 01, 2048 4.00
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 595.10 0.00 6.71 May 01, 2046 3.50
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 595.10 0.00 6.26 Feb 01, 2050 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 594.99 0.00 7.32 Apr 01, 2035 5.00
V VISA INC Technology Fixed Income 594.92 0.00 11.18 Apr 15, 2040 2.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 594.78 0.00 4.89 Apr 27, 2031 2.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 594.78 0.00 6.55 Jul 10, 2035 5.59
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 594.68 0.00 2.66 Dec 15, 2028 5.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 594.68 0.00 4.10 Aug 04, 2030 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 594.68 0.00 3.31 Jul 16, 2030 3.15
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 594.68 0.00 1.74 Sep 26, 2027 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 594.68 0.00 2.92 Mar 15, 2029 5.40
V VISA INC Technology Fixed Income 594.68 0.00 1.66 Sep 15, 2027 2.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 594.54 0.00 12.78 Sep 06, 2049 4.76
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 594.49 0.00 2.09 Jun 01, 2054 6.00
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.49 0.00 1.71 Mar 01, 2054 6.50
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 594.44 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 594.38 0.00 0.00 nan 0.00
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 594.37 0.00 7.53 Sep 19, 2035 5.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 594.17 0.00 6.89 Sep 15, 2034 5.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 594.07 0.00 4.29 Sep 15, 2030 3.50
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 593.89 0.00 6.41 Oct 01, 2048 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 593.89 0.00 6.21 May 20, 2051 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 593.76 0.00 2.82 Jan 15, 2029 4.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 593.46 0.00 0.44 Jan 15, 2028 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 593.36 0.00 5.89 Feb 06, 2033 4.75
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 593.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 593.15 0.00 6.59 Jun 15, 2034 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 593.15 0.00 5.57 Jul 27, 2032 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 593.15 0.00 1.53 Jul 21, 2028 4.89
GMT GATX CORPORATION Finance Companies Fixed Income 593.15 0.00 4.01 Jun 30, 2030 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 593.15 0.00 4.25 Jun 30, 2030 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 593.15 0.00 1.38 Jun 15, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 593.15 0.00 2.44 Jul 19, 2028 3.94
NTRCN NUTRIEN LTD Basic Industry Fixed Income 592.95 0.00 5.22 Mar 12, 2032 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 592.85 0.00 1.42 Jul 03, 2027 4.95
VLTO VERALTO CORP Capital Goods Fixed Income 592.75 0.00 6.21 Sep 18, 2033 5.45
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.68 0.00 3.35 Dec 01, 2054 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 592.65 0.00 11.95 May 21, 2048 6.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 592.55 0.00 1.52 Jul 16, 2027 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 592.55 0.00 1.61 Oct 01, 2027 4.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 592.55 0.00 3.99 May 30, 2030 4.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 592.54 0.00 4.35 Mar 15, 2031 6.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 592.46 0.00 10.30 Feb 15, 2042 5.70
MPLX MPLX LP Energy Fixed Income 592.34 0.00 4.50 Feb 15, 2031 4.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 592.27 0.00 13.50 Jan 15, 2056 6.00
UPWK UPWORK INC Industrials Equity 592.01 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 591.94 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 591.93 0.00 6.31 Jan 01, 2034 5.50
KMI KINDER MORGAN INC Energy Fixed Income 591.93 0.00 5.86 Feb 01, 2033 4.80
AAPL APPLE INC Technology Fixed Income 591.90 0.00 17.32 Aug 05, 2061 2.85
SUCN SUNCOR ENERGY INC. Energy Fixed Income 591.90 0.00 8.99 Jun 01, 2039 6.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 591.73 0.00 7.14 Feb 15, 2035 5.15
CF CF INDUSTRIES INC Basic Industry Fixed Income 591.73 0.00 7.64 Nov 26, 2035 5.30
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 591.63 0.00 2.93 Feb 28, 2029 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 591.52 0.00 6.34 Dec 01, 2033 6.50
PLUS EPLUS Information Technology Equity 591.51 0.00 0.00 nan 0.00
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.48 0.00 3.55 Nov 01, 2052 5.50
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 591.48 0.00 5.35 Jun 20, 2054 4.50
FDX FEDEX CORP Transportation Fixed Income 591.33 0.00 11.90 Nov 15, 2045 4.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 591.14 0.00 10.05 Jan 31, 2046 6.13
XEL XCEL ENERGY INC Electric Fixed Income 591.12 0.00 5.44 Jun 01, 2032 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 590.95 0.00 13.04 Oct 01, 2054 5.90
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 590.91 0.00 4.77 Feb 16, 2031 2.38
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 590.88 0.00 3.82 Nov 01, 2052 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.88 0.00 6.25 Sep 01, 2053 4.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 590.72 0.00 1.44 Jul 01, 2027 4.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 590.71 0.00 5.42 May 09, 2032 4.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 590.71 0.00 5.47 May 22, 2032 4.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 590.57 0.00 10.83 Oct 18, 2043 5.63
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 590.51 0.00 6.41 Sep 15, 2054 6.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 590.51 0.00 5.42 Aug 16, 2032 5.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 590.51 0.00 5.74 Nov 15, 2032 5.20
OKE ONEOK INC Energy Fixed Income 590.42 0.00 2.61 Nov 01, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 590.42 0.00 2.26 Apr 28, 2028 4.13
NOK NOK CASH Cash and/or Derivatives Cash 590.41 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 590.30 0.00 0.00 nan 0.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 590.27 0.00 3.79 Nov 01, 2036 2.50
BLKB BLACKBAUD INC Information Technology Equity 590.14 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 590.11 0.00 1.78 Nov 02, 2027 3.81
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 590.11 0.00 1.18 Mar 01, 2027 4.50
CCI CROWN CASTLE INC Communications Fixed Income 589.81 0.00 2.49 Sep 01, 2028 4.80
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 589.81 0.00 4.18 Aug 26, 2030 4.57
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 589.81 0.00 3.20 Jul 09, 2029 5.32
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 589.79 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 589.69 0.00 5.92 May 18, 2032 2.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 589.67 0.00 6.17 Feb 20, 2052 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 589.63 0.00 9.06 Sep 01, 2039 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 589.63 0.00 13.70 Mar 15, 2053 4.95
HUBG HUB GROUP INC CLASS A Industrials Equity 589.56 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 589.50 0.00 2.26 May 15, 2028 4.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 589.50 0.00 2.78 Jan 08, 2029 5.50
OVV OVINTIV INC Energy Fixed Income 589.50 0.00 2.22 May 15, 2028 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 589.50 0.00 2.66 Nov 15, 2028 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 589.49 0.00 7.12 Apr 02, 2035 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 589.44 0.00 14.11 Feb 10, 2063 5.75
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 589.28 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 589.25 0.00 12.66 Nov 01, 2045 3.88
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 589.07 0.00 5.80 Dec 01, 2048 4.00
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.07 0.00 3.88 Dec 01, 2052 5.50
NOG NORTHERN OIL AND GAS INC Energy Equity 589.05 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 588.95 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 588.46 0.00 7.14 Dec 01, 2045 3.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 588.46 0.00 6.94 Oct 20, 2042 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 588.30 0.00 12.81 Mar 01, 2052 5.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 588.29 0.00 3.95 Jun 18, 2030 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 588.29 0.00 1.82 Dec 01, 2027 3.38
1952 EVEREST MEDICINES LTD Health Care Equity 588.10 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 587.98 0.00 0.92 Dec 01, 2026 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 587.98 0.00 2.65 Nov 15, 2028 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 587.86 0.00 5.69 Sep 15, 2032 4.60
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 587.86 0.00 5.80 May 01, 2047 4.00
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 587.86 0.00 3.92 Nov 01, 2036 2.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 587.74 0.00 8.36 Aug 15, 2039 9.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 587.74 0.00 11.85 Oct 15, 2041 2.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 587.68 0.00 0.91 Feb 15, 2062 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 587.68 0.00 3.97 Jul 13, 2030 5.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 587.68 0.00 2.92 Mar 15, 2029 4.13
BA BOEING CO Capital Goods Fixed Income 587.55 0.00 8.81 Mar 15, 2039 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 587.55 0.00 8.02 Dec 14, 2036 5.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 587.37 0.00 4.01 Apr 30, 2030 3.25
2327 NS SOLUTIONS CORP Information Technology Equity 587.23 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 587.07 0.00 3.63 Apr 08, 2030 6.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 587.07 0.00 1.69 Sep 15, 2047 4.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 587.04 0.00 6.41 Feb 20, 2034 5.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 586.79 0.00 11.20 Mar 15, 2044 5.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 586.77 0.00 2.33 Jun 13, 2028 4.31
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 586.77 0.00 3.15 May 24, 2029 5.45
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 586.65 0.00 3.92 Jan 01, 2037 2.00
BRZE BRAZE INC CLASS A Information Technology Equity 586.60 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 586.46 0.00 4.67 Oct 29, 2030 1.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 586.46 0.00 2.50 Sep 08, 2028 4.88
JOE ST JOE Real Estate Equity 586.31 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 586.24 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 586.23 0.00 5.61 Dec 06, 2032 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 586.23 0.00 6.06 Mar 01, 2033 4.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 586.23 0.00 6.69 Jul 15, 2034 5.40
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 586.23 0.00 6.98 Dec 06, 2034 5.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 586.23 0.00 7.50 Aug 15, 2035 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 586.23 0.00 7.14 Mar 15, 2035 5.20
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 586.05 0.00 4.89 Mar 01, 2042 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 586.03 0.00 7.57 Oct 30, 2035 5.25
QFLS QATAR FUEL Energy Equity 585.99 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 585.99 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 585.85 0.00 1.15 Mar 15, 2027 5.10
NRG NRG ENERGY INC 144A Electric Fixed Income 585.85 0.00 4.27 Oct 15, 2030 4.73
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 585.85 0.00 1.44 Jun 15, 2027 4.68
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 585.85 0.00 2.00 Feb 15, 2028 4.60
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 585.57 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 585.57 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 585.55 0.00 1.14 Mar 13, 2027 5.64
OGS ONE GAS INC Natural Gas Fixed Income 585.55 0.00 2.98 Apr 01, 2029 5.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 585.47 0.00 12.81 Jun 15, 2052 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 585.47 0.00 13.58 Mar 15, 2055 5.65
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 585.45 0.00 1.70 Nov 01, 2053 6.50
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 585.45 0.00 4.60 Sep 01, 2041 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 585.25 0.00 2.67 Sep 15, 2028 1.70
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 585.19 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 585.19 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 585.09 0.00 13.50 Aug 15, 2055 5.85
MA MASTERCARD INC Technology Fixed Income 585.01 0.00 5.96 Mar 09, 2033 4.85
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 585.01 0.00 4.92 Sep 04, 2031 4.63
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 584.94 0.00 2.27 May 09, 2028 4.83
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 584.94 0.00 3.49 Sep 15, 2029 2.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 584.90 0.00 11.08 Mar 01, 2042 3.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 584.90 0.00 12.52 Jan 19, 2052 4.99
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.85 0.00 5.55 Jul 01, 2052 4.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 584.85 0.00 5.73 Jan 01, 2046 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 584.80 0.00 6.52 Jan 10, 2034 4.90
APP APPLOVIN CORP Communications Fixed Income 584.80 0.00 5.06 Dec 01, 2031 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 584.71 0.00 14.33 Oct 01, 2051 3.80
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 584.60 0.00 4.71 Jan 15, 2031 2.15
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 584.51 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 584.30 0.00 0.00 nan 0.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 584.24 0.00 6.77 Jun 01, 2050 3.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 584.24 0.00 6.40 May 01, 2048 3.50
WPK WINPAK LTD Materials Equity 584.17 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 584.17 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 584.03 0.00 2.10 Feb 21, 2028 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 584.03 0.00 2.76 Nov 14, 2028 3.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 584.03 0.00 2.18 Mar 08, 2028 1.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 584.03 0.00 1.78 Nov 15, 2027 5.10
MPLX MPLX LP Energy Fixed Income 584.03 0.00 1.76 Dec 01, 2027 4.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 584.03 0.00 2.72 Feb 06, 2029 5.33
ES NSTAR ELECTRIC CO Electric Fixed Income 583.99 0.00 7.16 Mar 01, 2035 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 583.96 0.00 14.87 Feb 15, 2052 3.20
HAL HALLIBURTON COMPANY Energy Fixed Income 583.96 0.00 11.08 Aug 01, 2043 4.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 583.77 0.00 13.97 May 01, 2052 4.15
ENBCN ENBRIDGE INC Energy Fixed Income 583.72 0.00 1.45 Jul 15, 2027 3.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 583.72 0.00 1.08 Jan 15, 2027 2.15
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 583.64 0.00 5.42 Oct 01, 2048 4.50
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 583.64 0.00 5.33 Jan 01, 2045 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 583.64 0.00 5.39 Feb 20, 2041 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 583.42 0.00 2.03 Mar 01, 2028 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 583.20 0.00 15.92 Mar 15, 2051 2.38
BCE BCE INC Communication Equity 583.15 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 583.12 0.00 3.73 Mar 10, 2035 5.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 583.12 0.00 3.15 Jun 30, 2029 5.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 583.12 0.00 1.47 Jul 02, 2027 5.27
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 583.12 0.00 1.55 Aug 15, 2027 3.40
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 583.04 0.00 4.13 May 01, 2044 5.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 582.56 0.00 6.89 Sep 01, 2034 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 582.51 0.00 3.20 Jun 01, 2029 3.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 582.45 0.00 7.93 Jan 15, 2036 4.27
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 582.43 0.00 3.54 Dec 01, 2052 5.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 582.43 0.00 4.46 Apr 01, 2049 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 582.36 0.00 5.03 Aug 15, 2031 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 582.26 0.00 12.45 Apr 14, 2046 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 582.26 0.00 10.53 Sep 15, 2043 6.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 582.20 0.00 1.06 Jan 15, 2027 5.00
9682 DTS CORP Information Technology Equity 582.13 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 582.13 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 581.95 0.00 5.08 Jul 15, 2031 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 581.90 0.00 4.54 Sep 15, 2030 1.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 581.88 0.00 14.82 Mar 15, 2051 3.13
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 581.83 0.00 3.68 May 01, 2037 2.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 581.75 0.00 5.05 May 28, 2031 2.25
VRSN VERISIGN INC Technology Fixed Income 581.75 0.00 4.97 Jun 15, 2031 2.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 581.60 0.00 2.25 May 15, 2028 4.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 581.55 0.00 6.93 Feb 11, 2035 5.98
DOW DOW CHEMICAL CO Basic Industry Fixed Income 581.50 0.00 12.45 May 15, 2049 4.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 581.29 0.00 1.99 Feb 11, 2028 4.63
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 581.29 0.00 1.11 Jan 28, 2028 4.97
STT STATE STREET CORP Banking Fixed Income 581.29 0.00 3.74 Feb 28, 2030 4.73
PRK PARK NATIONAL CORP Financials Equity 581.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 581.12 0.00 9.68 Dec 01, 2039 5.50
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 581.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 580.99 0.00 3.05 Apr 15, 2029 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 580.99 0.00 2.16 Mar 01, 2028 1.65
JD JD.COM INC Consumer Cyclical Fixed Income 580.99 0.00 3.70 Jan 14, 2030 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 580.99 0.00 3.96 May 17, 2030 4.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 580.99 0.00 4.13 Aug 15, 2030 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 580.93 0.00 11.64 Sep 03, 2041 2.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 580.75 0.00 14.60 Oct 01, 2060 3.80
STT STATE STREET CORP Banking Fixed Income 580.73 0.00 7.09 Feb 28, 2036 5.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 580.68 0.00 3.70 Mar 03, 2030 4.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 580.68 0.00 1.13 Feb 02, 2027 1.95
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 580.68 0.00 2.94 Feb 02, 2029 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 580.68 0.00 1.99 Feb 10, 2028 4.70
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 580.63 0.00 5.25 Apr 01, 2048 4.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 580.63 0.00 3.61 Jul 01, 2035 2.00
000001 PING AN BANK LTD A Financials Equity 580.51 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 580.38 0.00 3.38 Sep 11, 2030 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 580.38 0.00 1.73 Sep 14, 2027 1.10
NTAP NETAPP INC Technology Fixed Income 580.38 0.00 4.15 Jun 22, 2030 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 580.37 0.00 11.99 Dec 01, 2046 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 580.18 0.00 13.51 Aug 15, 2054 5.55
7164 ZENKOKU HOSHO LTD Financials Equity 580.09 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 580.09 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 580.09 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 580.09 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 580.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 580.07 0.00 2.56 Sep 15, 2028 4.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 580.07 0.00 0.30 Feb 01, 2029 6.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 580.07 0.00 3.92 Apr 01, 2030 3.20
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 580.02 0.00 3.31 Feb 01, 2054 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 579.99 0.00 13.38 Feb 25, 2050 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 579.92 0.00 5.86 Feb 01, 2034 4.71
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 579.77 0.00 3.43 Nov 15, 2029 7.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 579.77 0.00 3.04 Mar 08, 2029 2.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 579.77 0.00 2.86 Feb 08, 2029 4.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 579.61 0.00 14.13 Apr 06, 2050 3.70
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 579.42 0.00 5.45 Sep 01, 2045 4.00
INTC INTEL CORPORATION Technology Fixed Income 579.31 0.00 5.94 Dec 15, 2032 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 579.16 0.00 1.10 Feb 10, 2027 3.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 579.16 0.00 3.77 Mar 15, 2030 4.90
ACLX ARCELLX INC Health Care Equity 579.16 0.00 0.00 nan 0.00
AEGON AEGON LTD Insurance Fixed Income 579.16 0.00 2.19 Apr 11, 2048 5.50
RCH RICHELIEU HARDWARE LTD Industrials Equity 579.06 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 578.90 0.00 4.32 Mar 01, 2031 7.75
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 578.86 0.00 1.93 Jan 15, 2028 3.50
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 578.86 0.00 4.11 Jun 01, 2030 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 578.86 0.00 7.65 May 01, 2036 6.45
PLD PROLOGIS LP Reits Fixed Income 578.67 0.00 13.76 Mar 15, 2054 5.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 578.55 0.00 3.04 Apr 03, 2029 4.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 578.55 0.00 2.62 Nov 17, 2028 6.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 578.55 0.00 2.25 Apr 25, 2028 4.40
ETN EATON CORPORATION Capital Goods Fixed Income 578.29 0.00 5.96 Nov 02, 2032 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 578.25 0.00 3.60 Jan 15, 2030 5.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 578.25 0.00 2.27 May 30, 2028 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 578.25 0.00 1.76 Nov 15, 2027 5.85
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 578.21 0.00 6.49 Feb 01, 2057 4.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 578.21 0.00 5.27 Oct 01, 2047 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 578.10 0.00 12.86 Jan 15, 2049 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 578.08 0.00 7.10 Sep 18, 2034 4.38
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 578.04 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 578.04 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 578.04 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 577.97 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 577.91 0.00 11.49 Sep 18, 2042 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 577.91 0.00 13.01 Feb 28, 2048 4.15
SM SM ENERGY Energy Equity 577.86 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 577.68 0.00 7.02 Oct 15, 2034 5.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 577.61 0.00 6.15 Mar 01, 2046 3.50
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.61 0.00 7.21 Sep 01, 2050 2.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 577.47 0.00 4.93 Mar 11, 2031 1.65
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 577.34 0.00 1.17 Feb 24, 2032 4.06
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 577.34 0.00 12.73 Jun 15, 2047 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 577.27 0.00 6.77 Sep 15, 2034 5.70
TRMK TRUSTMARK CORP Financials Equity 577.21 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 577.07 0.00 6.90 Sep 15, 2034 5.15
OMC OMNICOM GROUP INC Communications Fixed Income 577.07 0.00 5.11 Aug 01, 2031 2.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 577.03 0.00 1.49 Jun 22, 2027 2.30
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 576.73 0.00 2.03 Feb 07, 2028 4.85
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 576.73 0.00 1.72 Sep 19, 2027 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 576.73 0.00 1.21 Apr 01, 2027 3.30
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 576.66 0.00 7.39 Oct 31, 2035 5.87
SO GEORGIA POWER COMPANY Electric Fixed Income 576.66 0.00 5.45 May 15, 2032 4.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 576.46 0.00 7.23 May 15, 2035 5.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 576.42 0.00 3.51 Oct 17, 2029 4.49
CCI CROWN CASTLE INC Communications Fixed Income 576.42 0.00 1.22 Mar 15, 2027 2.90
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 576.40 0.00 3.90 Oct 20, 2048 5.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 576.12 0.00 2.89 Jan 15, 2029 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 576.12 0.00 1.10 Mar 01, 2027 3.50
BLX BORALEX INC CLASS A Utilities Equity 576.00 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 575.85 0.00 5.70 Sep 03, 2032 4.65
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 575.83 0.00 13.97 May 28, 2055 5.80
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 575.82 0.00 3.91 Jun 15, 2030 4.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 575.82 0.00 3.53 Jan 15, 2030 6.13
GXO GXO LOGISTICS INC Transportation Fixed Income 575.82 0.00 3.02 May 06, 2029 6.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 575.82 0.00 2.15 Apr 15, 2028 5.35
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 575.80 0.00 6.35 Sep 01, 2046 3.00
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.80 0.00 7.29 Oct 01, 2050 2.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 575.64 0.00 5.36 Jan 15, 2032 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 575.64 0.00 5.41 Apr 19, 2033 4.32
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 575.64 0.00 13.62 Apr 15, 2052 4.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 575.51 0.00 1.63 Nov 19, 2029 5.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 575.51 0.00 2.26 Apr 15, 2028 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 575.45 0.00 9.57 Sep 01, 2040 6.45
003690 KOREAN REINSURANCE Financials Equity 575.44 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 575.44 0.00 7.21 Apr 01, 2035 5.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 575.26 0.00 11.43 Sep 01, 2042 3.90
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 575.21 0.00 2.30 Jul 15, 2028 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 575.21 0.00 1.56 Aug 01, 2027 4.75
OVV OVINTIV INC Energy Fixed Income 575.03 0.00 6.60 Aug 15, 2034 6.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 574.90 0.00 2.31 Jun 14, 2028 5.05
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 574.90 0.00 1.40 May 20, 2027 4.35
TMUS T-MOBILE USA INC Communications Fixed Income 574.90 0.00 3.46 Oct 01, 2029 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 574.90 0.00 3.81 Jan 16, 2030 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 574.89 0.00 11.37 Mar 15, 2043 4.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 574.60 0.00 3.58 Jan 24, 2030 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 574.60 0.00 2.21 May 15, 2028 4.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 574.60 0.00 1.41 Jun 06, 2028 4.12
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 574.60 0.00 3.99 Dec 01, 2031 2.50
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.60 0.00 4.68 Oct 01, 2052 5.00
271560 ORION CORP Consumer Staples Equity 574.59 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 574.51 0.00 12.69 Jun 01, 2050 5.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 574.51 0.00 12.36 Feb 01, 2047 4.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 574.42 0.00 6.49 Feb 15, 2034 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 574.29 0.00 1.48 Jul 15, 2027 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 574.22 0.00 6.94 Nov 14, 2034 5.40
051900 LG H & H LTD Consumer Staples Equity 574.17 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 574.17 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 573.99 0.00 2.58 Aug 15, 2028 1.80
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 573.99 0.00 2.28 Jan 01, 2053 6.00
1961 SANKI ENGINEERING LTD Industrials Equity 573.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 573.94 0.00 14.14 Jun 01, 2063 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 573.69 0.00 2.31 Jun 05, 2028 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 573.61 0.00 7.30 Apr 15, 2035 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 573.61 0.00 7.02 Sep 11, 2034 4.63
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 573.40 0.00 6.76 Sep 15, 2034 5.75
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.39 0.00 5.16 Aug 01, 2052 4.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 573.39 0.00 3.83 Jan 01, 2037 3.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 573.38 0.00 1.29 Apr 07, 2027 3.65
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 573.33 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 573.19 0.00 15.84 Mar 15, 2051 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 573.08 0.00 2.30 Jun 12, 2028 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 572.99 0.00 4.71 Mar 15, 2031 4.15
SLX SILEX SYSTEMS LTD Industrials Equity 572.94 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 572.94 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 572.81 0.00 13.58 Feb 01, 2050 3.65
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 572.79 0.00 6.95 Dec 01, 2050 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 572.77 0.00 2.52 Oct 03, 2028 5.99
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 572.77 0.00 1.05 Jan 06, 2027 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 572.77 0.00 2.81 Feb 01, 2029 6.63
GEO GEO GROUP INC Industrials Equity 572.45 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 572.43 0.00 11.35 May 15, 2045 5.35
AEE AMEREN CORPORATION Electric Fixed Income 572.38 0.00 4.52 Jan 15, 2031 3.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 572.38 0.00 4.53 Jan 15, 2031 4.15
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 572.18 0.00 4.56 Nov 01, 2040 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 572.17 0.00 2.87 Jan 29, 2029 4.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 572.17 0.00 1.14 Feb 12, 2027 4.75
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 572.17 0.00 4.01 Jul 09, 2030 4.70
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 572.06 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 572.05 0.00 14.46 Sep 19, 2049 3.25
AXASA AXA SA Insurance Fixed Income 571.98 0.00 4.05 Dec 15, 2030 8.60
BANF BANCFIRST CORP Financials Equity 571.87 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 571.86 0.00 4.00 May 15, 2030 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 571.86 0.00 1.83 Nov 10, 2027 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 571.86 0.00 12.22 Apr 01, 2045 4.15
WFC WELLS FARGO BANK NA Banking Fixed Income 571.86 0.00 7.87 Aug 26, 2036 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 571.56 0.00 1.73 Sep 30, 2027 3.92
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 571.37 0.00 5.42 Nov 24, 2031 2.60
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 571.25 0.00 3.26 Aug 01, 2029 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 571.25 0.00 3.96 May 15, 2030 4.60
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 571.25 0.00 1.09 Feb 08, 2028 6.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 571.16 0.00 5.65 Dec 15, 2032 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 571.11 0.00 13.34 Jun 30, 2050 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 571.11 0.00 10.79 Dec 05, 2043 5.30
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.98 0.00 6.95 Dec 01, 2050 2.50
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 570.96 0.00 7.08 Apr 15, 2035 5.95
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 570.95 0.00 3.88 Jun 18, 2030 5.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 570.95 0.00 2.56 Apr 01, 2029 3.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 570.95 0.00 3.36 Sep 01, 2029 4.60
TRMD A TORM PLC CLASS A Energy Equity 570.89 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 570.79 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 570.73 0.00 13.13 Aug 15, 2053 5.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 570.64 0.00 4.10 May 20, 2030 2.82
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 570.64 0.00 2.88 Jan 31, 2029 4.60
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 570.55 0.00 6.24 Mar 25, 2034 7.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.38 0.00 6.91 May 01, 2051 2.50
FRTKF FRONTKEN CORPORATION Industrials Equity 570.37 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 570.35 0.00 13.92 Jan 15, 2053 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 570.34 0.00 3.56 Nov 25, 2029 4.87
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 570.34 0.00 4.25 Sep 15, 2030 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 570.16 0.00 13.43 Mar 15, 2054 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 570.04 0.00 1.42 Jun 11, 2027 4.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 570.04 0.00 3.94 Jun 05, 2030 4.80
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 569.97 0.00 12.19 Nov 01, 2048 5.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 569.97 0.00 14.89 Mar 22, 2063 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 569.97 0.00 8.47 Feb 01, 2038 5.95
LAND GLADSTONE LAND REIT CORP Real Estate Equity 569.84 0.00 0.00 nan 0.00
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 569.77 0.00 5.33 Jun 01, 2045 4.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 569.73 0.00 1.07 Mar 15, 2027 4.40
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 569.53 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 569.42 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 569.33 0.00 6.48 May 02, 2034 6.25
OVV OVINTIV INC Energy Fixed Income 569.33 0.00 5.88 Jul 15, 2033 6.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 569.13 0.00 5.82 Dec 01, 2032 4.90
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 568.92 0.00 6.80 Dec 15, 2034 5.80
DIALOG DIALOG GROUP Energy Equity 568.68 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 568.52 0.00 2.89 Jan 29, 2029 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 568.52 0.00 4.14 Jun 30, 2030 2.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 568.52 0.00 2.27 Jun 01, 2028 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 568.46 0.00 10.07 Aug 02, 2043 7.08
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 568.46 0.00 9.57 Jan 15, 2040 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 568.46 0.00 11.43 Nov 15, 2043 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 568.21 0.00 1.27 Apr 02, 2027 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 568.21 0.00 2.09 Feb 16, 2028 2.90
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 568.21 0.00 1.29 Aug 15, 2027 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 568.21 0.00 1.69 Sep 15, 2027 4.35
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 567.97 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 567.97 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 567.91 0.00 1.95 Jan 15, 2028 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 567.91 0.00 2.05 Feb 18, 2028 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 567.91 0.00 4.05 Jul 23, 2030 4.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 567.90 0.00 6.10 May 03, 2033 4.88
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 567.84 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 567.83 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 567.76 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 567.71 0.00 14.03 Sep 11, 2054 5.13
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 567.60 0.00 2.82 Feb 15, 2029 5.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 567.50 0.00 5.95 Jun 15, 2033 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 567.30 0.00 1.80 Nov 15, 2027 3.15
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 567.23 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 567.00 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 567.00 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 566.99 0.00 2.34 Jul 15, 2028 5.25
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 566.99 0.00 0.97 Jan 12, 2027 3.65
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 566.89 0.00 6.46 Oct 30, 2034 7.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 566.76 0.00 8.36 Oct 15, 2037 6.59
EXC EXELON CORPORATION Electric Fixed Income 566.69 0.00 2.93 Mar 15, 2029 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 566.68 0.00 5.27 Sep 02, 2031 2.15
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 566.57 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 566.48 0.00 4.81 Feb 15, 2031 1.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 566.39 0.00 2.57 Oct 15, 2028 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 566.27 0.00 5.46 Jun 13, 2033 4.29
STT STATE STREET CORP Banking Fixed Income 566.27 0.00 4.84 Mar 03, 2031 2.20
ANTM ANEKA TAMBANG Materials Equity 566.15 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 566.08 0.00 1.95 Feb 01, 2028 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 566.08 0.00 1.91 Jan 13, 2028 4.95
HEI HEICO CORP Capital Goods Fixed Income 566.08 0.00 2.38 Aug 01, 2028 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 566.07 0.00 5.30 Oct 19, 2032 7.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 566.07 0.00 4.88 Mar 05, 2031 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 566.00 0.00 15.59 Jun 01, 2050 2.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 566.00 0.00 14.25 Sep 13, 2049 3.25
PTEN PATTERSON UTI ENERGY INC Energy Equity 565.88 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 565.79 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 565.78 0.00 2.20 Apr 15, 2028 3.90
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 565.73 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 565.66 0.00 5.16 Aug 12, 2031 2.45
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 565.66 0.00 5.05 Jul 15, 2031 2.70
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 565.55 0.00 6.08 Nov 01, 2048 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 565.47 0.00 3.92 May 15, 2030 4.63
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 565.47 0.00 4.62 Oct 30, 2030 1.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 565.44 0.00 11.16 Jan 22, 2044 4.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 565.25 0.00 13.26 Apr 30, 2050 4.35
NI NISOURCE INC Natural Gas Fixed Income 565.25 0.00 12.69 May 15, 2047 4.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 565.17 0.00 4.29 Sep 30, 2030 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 565.17 0.00 1.61 Aug 11, 2027 2.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 565.05 0.00 5.55 Mar 01, 2032 2.90
CUB CITY UNION BANK LTD Financials Equity 564.88 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 564.87 0.00 4.16 May 15, 2030 2.05
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 564.87 0.00 11.05 Mar 15, 2044 4.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 564.85 0.00 6.30 Jan 15, 2034 5.75
ACE ACEA Utilities Equity 564.77 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 564.68 0.00 13.06 Aug 15, 2049 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 564.68 0.00 14.81 May 14, 2065 6.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 564.65 0.00 7.34 May 15, 2035 5.05
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 564.44 0.00 4.76 Mar 24, 2031 3.13
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 564.44 0.00 5.27 May 13, 2032 5.85
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.35 0.00 4.64 Oct 01, 2052 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 564.26 0.00 1.74 Nov 15, 2027 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 564.26 0.00 4.00 May 17, 2030 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 564.11 0.00 13.82 Jun 01, 2050 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 564.11 0.00 13.43 Mar 15, 2054 5.55
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 564.03 0.00 4.73 Feb 15, 2031 2.70
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 563.95 0.00 2.57 Dec 05, 2028 7.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 563.95 0.00 1.66 Sep 12, 2027 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 563.93 0.00 15.03 Dec 01, 2051 3.10
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 563.83 0.00 5.51 Mar 13, 2037 3.32
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 563.83 0.00 5.36 Jun 01, 2032 5.60
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 563.74 0.00 5.46 Mar 01, 2043 3.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 563.65 0.00 3.68 Jun 01, 2065 7.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 563.42 0.00 5.06 Nov 10, 2032 4.74
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 563.42 0.00 6.08 Sep 15, 2033 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 563.36 0.00 8.51 Apr 01, 2038 6.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 563.34 0.00 4.55 Oct 15, 2030 1.88
BACR BARCLAYS PLC Banking Fixed Income 563.34 0.00 4.33 Sep 23, 2035 3.56
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 563.22 0.00 7.37 Jul 20, 2035 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 563.17 0.00 11.71 May 15, 2044 4.63
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 563.17 0.00 13.10 Jan 26, 2050 4.50
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 563.14 0.00 6.52 Dec 01, 2046 3.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.14 0.00 6.40 Jul 01, 2051 3.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 563.04 0.00 2.86 Dec 01, 2028 1.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 563.02 0.00 7.18 Mar 15, 2035 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 562.98 0.00 13.37 Jun 01, 2054 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 562.81 0.00 5.06 Dec 15, 2031 4.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 562.79 0.00 7.78 Feb 01, 2036 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 562.79 0.00 13.04 Nov 15, 2046 3.94
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 562.74 0.00 1.10 Apr 01, 2027 4.50
7419 NOJIMA CORP Consumer Discretionary Equity 562.72 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 562.72 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 562.63 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.54 0.00 6.98 Feb 01, 2052 2.50
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 562.54 0.00 4.29 Oct 01, 2039 4.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 562.43 0.00 2.69 Oct 12, 2028 3.13
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 562.43 0.00 1.08 Jan 15, 2027 1.38
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 562.43 0.00 3.42 Nov 04, 2029 6.40
BA BOEING CO Capital Goods Fixed Income 562.41 0.00 7.61 Feb 01, 2035 3.25
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 562.35 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 562.13 0.00 4.17 May 04, 2030 1.75
ADI ANALOG DEVICES INC Technology Fixed Income 561.82 0.00 2.71 Oct 01, 2028 1.70
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 561.82 0.00 2.69 Oct 22, 2028 4.13
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 561.80 0.00 5.43 Dec 01, 2031 2.65
KEY KEYCORP MTN Banking Fixed Income 561.80 0.00 6.19 Jun 01, 2033 4.79
MSCI MSCI INC 144A Technology Fixed Income 561.59 0.00 6.19 Aug 15, 2033 3.25
FISV FISERV INC Technology Fixed Income 561.52 0.00 2.43 Aug 21, 2028 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 561.47 0.00 9.48 Mar 15, 2039 4.75
LDOS LEIDOS INC Technology Fixed Income 561.39 0.00 5.81 Mar 15, 2033 5.75
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 561.33 0.00 3.50 Sep 01, 2037 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 561.22 0.00 2.00 Feb 15, 2028 3.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 561.22 0.00 3.61 Jan 09, 2030 5.25
BRKHEC PACIFICORP Electric Fixed Income 560.98 0.00 4.42 Feb 15, 2031 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 560.90 0.00 14.15 Apr 01, 2064 6.10
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 560.90 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 560.71 0.00 10.85 Oct 01, 2043 5.45
8130 SANGETSU CORP Consumer Discretionary Equity 560.68 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 560.68 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 560.68 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 560.66 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 560.66 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 560.66 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 560.57 0.00 7.14 Jan 31, 2035 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 560.57 0.00 5.93 Mar 09, 2033 5.00
USB US BANCORP MTN Banking Fixed Income 560.57 0.00 5.45 Jan 27, 2033 2.68
AMAT APPLIED MATERIALS INC Technology Fixed Income 560.52 0.00 12.75 Apr 01, 2047 4.35
GLW CORNING INC Technology Fixed Income 560.52 0.00 15.60 Nov 15, 2079 5.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 560.37 0.00 7.59 Dec 15, 2035 5.65
NWL NEWELL BRANDS INC Consumer Discretionary Equity 560.34 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 560.24 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 560.24 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 560.15 0.00 13.78 Sep 30, 2054 5.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 560.00 0.00 3.92 May 07, 2030 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 560.00 0.00 1.98 Feb 07, 2028 3.40
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 559.96 0.00 7.41 Aug 04, 2035 5.15
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 559.82 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 559.77 0.00 12.65 Mar 01, 2048 4.55
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 559.76 0.00 5.57 Mar 17, 2032 3.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 559.69 0.00 1.25 Apr 10, 2027 3.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 559.69 0.00 3.83 Mar 14, 2030 4.61
PAGE PAGEGROUP PLC Industrials Equity 559.66 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 559.56 0.00 4.47 Jan 15, 2031 4.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 559.52 0.00 3.44 Jun 01, 2037 2.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.52 0.00 6.63 Dec 01, 2049 3.00
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.52 0.00 4.19 Sep 01, 2052 5.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 559.52 0.00 5.46 Dec 01, 2048 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 559.39 0.00 2.02 Mar 01, 2028 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 559.39 0.00 3.84 Feb 01, 2030 2.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 559.39 0.00 2.75 Oct 15, 2028 1.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 559.39 0.00 14.56 Nov 07, 2049 3.13
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 559.16 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 559.15 0.00 6.13 Mar 15, 2033 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 559.15 0.00 6.05 May 20, 2033 5.40
AEP AEP TEXAS INC Electric Fixed Income 559.09 0.00 4.24 Jul 01, 2030 2.10
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 558.97 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 558.78 0.00 2.71 Nov 01, 2028 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 558.78 0.00 1.30 Apr 15, 2027 2.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 558.78 0.00 3.86 Apr 01, 2030 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 558.74 0.00 6.10 May 15, 2033 4.63
LAC LITHIUM AMERICAS CORP Materials Equity 558.64 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 558.63 0.00 15.21 Jun 01, 2051 3.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 558.54 0.00 5.48 Jan 08, 2032 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 558.48 0.00 1.85 Nov 15, 2027 4.90
FDX FEDEX CORP Transportation Fixed Income 558.33 0.00 5.00 May 15, 2031 2.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 558.26 0.00 14.63 Mar 15, 2052 3.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 558.07 0.00 9.20 Feb 09, 2040 6.50
CLVT CLARIVATE PLC Industrials Equity 558.04 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 557.93 0.00 5.07 Oct 23, 2031 4.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 557.88 0.00 13.23 Jul 15, 2048 3.80
NXPI NXP BV Technology Fixed Income 557.72 0.00 7.41 Aug 19, 2035 5.25
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.71 0.00 5.92 Jun 01, 2052 4.00
6472 NTN CORP Industrials Equity 557.62 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 557.56 0.00 1.68 Sep 19, 2047 4.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 557.52 0.00 4.97 Jul 15, 2031 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 557.50 0.00 13.75 May 15, 2052 4.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 557.26 0.00 3.56 Dec 15, 2029 4.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 557.12 0.00 13.44 Sep 15, 2046 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 557.11 0.00 7.24 Mar 30, 2035 5.20
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 557.11 0.00 5.48 May 30, 2032 4.95
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 557.11 0.00 6.71 Feb 01, 2047 3.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.11 0.00 4.51 Apr 01, 2053 5.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 557.11 0.00 6.94 Feb 15, 2047 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 556.96 0.00 3.82 Mar 30, 2030 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 556.96 0.00 2.09 Sep 01, 2028 6.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 556.93 0.00 13.62 Apr 27, 2052 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 556.93 0.00 13.80 Aug 15, 2063 6.71
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 556.93 0.00 15.33 Aug 14, 2064 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 556.91 0.00 5.84 Apr 29, 2032 2.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 556.91 0.00 7.22 Mar 15, 2035 4.85
002142 BANK OF NINGBO LTD A Financials Equity 556.86 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 556.86 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 556.65 0.00 2.51 Sep 15, 2028 3.60
6750 ELECOM LTD Information Technology Equity 556.60 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 556.60 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 556.56 0.00 14.90 Jun 15, 2050 2.80
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 556.51 0.00 7.15 Jul 01, 2051 2.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 556.35 0.00 1.31 Apr 15, 2027 2.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 556.18 0.00 11.38 Feb 11, 2043 4.50
INTC INTEL CORPORATION Technology Fixed Income 556.18 0.00 10.52 Oct 01, 2041 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 556.18 0.00 8.20 Aug 01, 2037 6.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 556.09 0.00 6.73 Jun 01, 2034 5.45
RELY REMITLY GLOBAL INC Financials Equity 555.99 0.00 0.00 nan 0.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 555.90 0.00 6.94 Apr 20, 2046 3.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 555.90 0.00 6.41 Jun 20, 2052 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 555.80 0.00 14.43 Apr 01, 2063 5.85
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 555.74 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 555.74 0.00 3.97 Apr 15, 2030 3.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 555.61 0.00 13.71 Sep 15, 2055 5.60
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 555.60 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 555.60 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 555.58 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 555.58 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 555.58 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 555.58 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 555.58 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 555.55 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 555.44 0.00 1.69 Sep 20, 2027 5.34
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 555.42 0.00 8.25 Jan 15, 2038 7.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 555.28 0.00 5.56 Mar 10, 2032 2.97
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 555.23 0.00 12.90 Oct 01, 2053 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 555.13 0.00 1.38 Jun 15, 2027 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 555.13 0.00 2.08 Mar 14, 2028 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 555.13 0.00 3.89 Feb 15, 2030 2.40
STT STATE STREET CORP Banking Fixed Income 555.08 0.00 5.59 Aug 04, 2033 4.16
GTX GARRETT MOTION INC Consumer Discretionary Equity 555.05 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 554.87 0.00 5.38 Jan 15, 2032 3.15
COF CAPITAL ONE NA Banking Fixed Income 554.83 0.00 3.84 Feb 06, 2030 2.70
MMM 3M CO Capital Goods Fixed Income 554.83 0.00 3.78 Mar 15, 2030 4.80
VTR VENTAS REALTY LP Reits Fixed Income 554.83 0.00 2.00 Mar 01, 2028 4.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 554.70 0.00 3.67 Oct 01, 2037 3.50
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.70 0.00 3.62 May 01, 2053 6.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 554.70 0.00 5.75 Jul 01, 2052 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 554.67 0.00 10.20 Jun 01, 2042 4.95
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 554.46 0.00 6.00 Jun 01, 2033 5.88
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 554.29 0.00 6.66 Aug 31, 2036 6.00
DK DELEK US HOLDINGS INC Energy Equity 554.25 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 554.22 0.00 1.35 May 15, 2027 3.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 554.22 0.00 4.02 May 28, 2030 4.70
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 554.17 0.00 0.00 nan 0.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.10 0.00 3.88 Dec 01, 2052 5.50
FRME FIRST MERCHANTS CORP Financials Equity 554.04 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 553.91 0.00 4.28 Oct 12, 2030 4.65
HYPE3 HYPERMARCAS SA Health Care Equity 553.91 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 553.91 0.00 1.52 Jul 15, 2027 4.20
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 553.91 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 553.91 0.00 4.13 Oct 01, 2050 3.70
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 553.91 0.00 0.87 Dec 15, 2026 3.80
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 553.91 0.00 12.24 Jun 01, 2047 4.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 553.91 0.00 8.37 Mar 11, 2038 6.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 553.65 0.00 4.84 Apr 15, 2031 2.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 553.61 0.00 3.47 Mar 10, 2055 6.95
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 553.61 0.00 1.23 Apr 16, 2027 5.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 553.61 0.00 2.79 Feb 15, 2029 4.87
PNC PNC BANK NA Banking Fixed Income 553.61 0.00 3.63 Oct 22, 2029 2.70
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 553.49 0.00 3.92 Oct 01, 2036 2.00
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 553.49 0.00 6.03 Mar 01, 2051 3.50
TRN TRINITY INDUSTRIES INC Industrials Equity 553.46 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 553.45 0.00 5.57 Feb 02, 2032 2.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 553.34 0.00 10.12 Nov 01, 2040 5.35
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 553.31 0.00 3.62 Dec 03, 2029 4.90
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 553.31 0.00 1.18 Mar 26, 2027 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 553.31 0.00 3.03 Apr 20, 2029 5.10
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 553.31 0.00 2.15 Mar 25, 2029 4.86
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 553.24 0.00 7.00 Dec 01, 2034 5.32
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 553.24 0.00 6.67 Jan 29, 2034 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 553.24 0.00 7.17 Jun 15, 2035 5.45
ENRG ENERGI MEGA PERSADA Energy Equity 553.06 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 553.00 0.00 2.28 Jun 01, 2028 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 552.96 0.00 13.22 Apr 15, 2053 5.15
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 552.89 0.00 2.82 Apr 01, 2035 3.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.89 0.00 4.55 Jun 01, 2054 5.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.89 0.00 6.40 Dec 01, 2049 3.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 552.89 0.00 6.99 Jun 20, 2051 2.50
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 552.89 0.00 3.12 Feb 20, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 552.78 0.00 9.74 Apr 15, 2040 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 552.78 0.00 15.41 Aug 15, 2059 3.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 552.63 0.00 5.77 Oct 07, 2032 4.47
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 552.43 0.00 6.44 Feb 15, 2034 5.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 552.43 0.00 6.70 Aug 15, 2034 5.70
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.29 0.00 5.51 Aug 01, 2053 4.50
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 552.22 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 552.21 0.00 11.29 Feb 15, 2044 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 552.09 0.00 1.50 Jul 09, 2027 4.55
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 551.82 0.00 7.09 Jun 09, 2035 5.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 551.79 0.00 1.40 Jun 12, 2027 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 551.79 0.00 4.00 Aug 01, 2030 5.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 551.79 0.00 1.38 Jun 15, 2027 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 551.64 0.00 13.21 Aug 15, 2053 5.70
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 551.49 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 551.48 0.00 1.80 Dec 15, 2027 5.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 551.48 0.00 3.72 Mar 14, 2030 4.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 551.48 0.00 2.98 Apr 03, 2029 5.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 551.45 0.00 11.65 Jan 10, 2053 7.37
IGTI11 IGUATEMI UNIT SA Real Estate Equity 551.37 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 551.18 0.00 2.05 Sep 01, 2028 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 551.18 0.00 2.09 Mar 03, 2028 4.90
IT GARTNER INC 144A Technology Fixed Income 551.18 0.00 3.87 Oct 01, 2030 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 551.18 0.00 2.89 Feb 15, 2029 4.50
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 551.08 0.00 6.49 Jul 20, 2048 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 551.07 0.00 10.92 Jun 01, 2044 6.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 550.95 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 550.89 0.00 7.98 Jul 30, 2036 5.40
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 550.86 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 550.86 0.00 0.00 nan 0.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 550.57 0.00 3.17 Jun 04, 2029 5.65
AFFLE AFFLE 3I LTD Communication Equity 550.53 0.00 0.00 nan 0.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 550.48 0.00 5.89 May 20, 2049 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 550.32 0.00 11.09 Feb 24, 2042 4.13
FLEX FLEX LTD Technology Fixed Income 550.26 0.00 3.05 Jun 15, 2029 4.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 550.26 0.00 1.93 Feb 23, 2028 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 550.19 0.00 5.48 Sep 13, 2033 5.67
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 550.19 0.00 5.41 Nov 14, 2032 7.38
T AT&T INC Communications Fixed Income 550.13 0.00 12.86 Mar 09, 2049 4.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 550.13 0.00 9.72 Feb 15, 2040 5.30
INKP INDAH KIAT PULP & PAPER Materials Equity 550.11 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 550.11 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 549.98 0.00 5.35 Nov 15, 2031 2.90
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.88 0.00 2.33 Jun 01, 2055 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 549.75 0.00 8.38 Nov 15, 2038 8.88
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 549.69 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 549.56 0.00 14.68 Sep 15, 2115 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 549.56 0.00 11.31 Aug 01, 2043 4.60
HI HILLENBRAND INC Industrials Equity 549.42 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 549.35 0.00 2.15 Apr 13, 2028 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 549.35 0.00 1.37 May 15, 2027 7.80
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.27 0.00 3.77 Nov 01, 2052 5.50
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 549.26 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 549.05 0.00 3.42 Sep 01, 2029 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 548.97 0.00 7.10 Mar 15, 2034 2.95
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 548.84 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 548.84 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 548.74 0.00 2.50 Aug 25, 2028 4.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 548.62 0.00 11.46 Oct 01, 2040 2.60
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 548.44 0.00 3.19 Jun 20, 2029 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 548.44 0.00 1.61 Aug 12, 2027 3.60
ECL ECOLAB INC Basic Industry Fixed Income 548.44 0.00 3.73 Mar 24, 2030 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 548.44 0.00 4.15 May 22, 2030 2.38
MET METLIFE INC Insurance Fixed Income 548.36 0.00 5.57 Dec 15, 2032 6.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 548.14 0.00 1.22 Mar 11, 2027 2.95
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 548.14 0.00 2.63 Nov 27, 2028 7.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 548.14 0.00 1.79 Oct 18, 2027 3.35
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.07 0.00 2.56 Feb 01, 2054 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 548.05 0.00 14.96 Feb 15, 2053 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 548.05 0.00 13.48 Feb 06, 2053 5.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 548.05 0.00 12.19 Feb 01, 2050 5.25
LC LENDINGCLUB CORP Financials Equity 548.05 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 548.00 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 547.86 0.00 13.64 Jun 01, 2053 5.40
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 547.83 0.00 4.30 Oct 01, 2030 3.75
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 547.83 0.00 2.32 May 23, 2028 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 547.83 0.00 2.10 Apr 01, 2028 3.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 547.75 0.00 4.76 May 28, 2031 5.16
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 547.67 0.00 12.89 Oct 15, 2049 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 547.53 0.00 2.02 Jan 10, 2028 1.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 547.53 0.00 4.02 May 01, 2030 3.20
EOG EOG RESOURCES INC Energy Fixed Income 547.48 0.00 13.04 Apr 15, 2050 4.95
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 547.46 0.00 6.71 May 01, 2046 3.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 547.46 0.00 6.97 Mar 01, 2047 3.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 547.46 0.00 6.94 May 20, 2043 3.00
SONO SONOS INC Consumer Discretionary Equity 547.40 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 547.40 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 547.40 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 547.40 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 547.34 0.00 5.54 Jan 15, 2032 2.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 547.22 0.00 3.07 Apr 18, 2029 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 547.22 0.00 4.40 Sep 08, 2031 1.98
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 547.15 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 546.92 0.00 3.79 Mar 25, 2030 5.04
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 546.92 0.00 2.04 Mar 07, 2028 3.65
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 546.86 0.00 4.90 Aug 01, 2046 4.50
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 546.56 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 546.56 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 546.54 0.00 11.84 Jun 15, 2045 4.35
MET METLIFE INC Insurance Fixed Income 546.54 0.00 12.36 May 13, 2046 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 546.52 0.00 6.14 Jul 15, 2033 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 546.52 0.00 5.95 Jan 15, 2033 4.63
PETS PETS AT HOME PLC Consumer Discretionary Equity 546.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 546.35 0.00 14.04 Jan 31, 2051 3.70
EXC EXELON CORPORATION Electric Fixed Income 546.35 0.00 12.25 Apr 15, 2046 4.45
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 546.31 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 546.31 0.00 2.49 Sep 08, 2028 5.10
OMC OMNICOM GROUP INC 144A Communications Fixed Income 546.31 0.00 2.52 Oct 01, 2028 4.65
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 546.29 0.00 0.00 nan 0.00
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.26 0.00 7.38 Feb 01, 2051 2.50
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 546.26 0.00 4.25 Mar 01, 2037 1.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 546.01 0.00 1.89 Dec 03, 2028 4.99
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 546.01 0.00 2.49 Sep 18, 2028 5.85
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 545.89 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 545.78 0.00 10.50 Oct 01, 2040 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 545.71 0.00 5.21 Jun 15, 2032 5.90
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 545.66 0.00 1.71 May 01, 2054 6.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 545.66 0.00 0.00 Feb 20, 2051 1.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 545.59 0.00 9.64 Jun 01, 2040 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 545.51 0.00 5.60 Oct 15, 2032 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 545.51 0.00 5.67 Sep 15, 2032 4.55
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 545.46 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 545.41 0.00 7.93 Feb 23, 2036 4.50
7240 NOK CORP Consumer Discretionary Equity 545.36 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 545.36 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 545.36 0.00 0.00 nan 0.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 545.30 0.00 5.82 Apr 11, 2033 6.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 545.22 0.00 10.25 Apr 01, 2040 4.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 545.09 0.00 2.86 Mar 19, 2029 5.15
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 545.05 0.00 7.23 Jul 01, 2051 2.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.05 0.00 6.52 Aug 01, 2050 3.00
KLBF KALBE FARMA Health Care Equity 545.04 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 544.89 0.00 6.57 Feb 15, 2034 4.85
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 544.89 0.00 6.78 Aug 09, 2034 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 544.79 0.00 1.13 Feb 01, 2027 1.35
WFC WELLS FARGO & COMPANY Banking Fixed Income 544.69 0.00 7.15 Feb 07, 2035 5.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 544.65 0.00 14.52 Apr 22, 2052 4.50
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 544.62 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 544.62 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 544.49 0.00 1.44 Jun 22, 2027 3.70
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 544.49 0.00 2.17 Apr 06, 2028 5.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 544.49 0.00 1.43 Jun 10, 2027 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 544.49 0.00 6.53 Jun 11, 2034 5.65
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.45 0.00 6.13 Mar 01, 2048 3.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 544.45 0.00 4.71 Mar 01, 2054 5.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 544.34 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 544.34 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 544.29 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 544.20 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 544.20 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 544.18 0.00 2.15 Mar 01, 2030 5.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 544.18 0.00 3.19 Jul 15, 2029 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 544.18 0.00 1.77 Nov 15, 2027 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 544.18 0.00 1.20 Apr 01, 2027 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 544.18 0.00 3.82 May 06, 2030 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 544.18 0.00 2.83 Jan 15, 2029 4.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 544.08 0.00 5.07 Nov 13, 2031 5.32
DOW DOW CHEMICAL CO Basic Industry Fixed Income 544.08 0.00 6.49 Feb 15, 2034 5.15
RDSALN SHELL FINANCE US INC Energy Fixed Income 543.89 0.00 11.39 Aug 12, 2043 4.55
ALB ALBEMARLE CORP Basic Industry Fixed Income 543.88 0.00 1.38 Jun 01, 2027 4.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 543.88 0.00 3.09 Jun 07, 2029 5.08
CMCSA COMCAST CORPORATION Communications Fixed Income 543.88 0.00 3.14 Jun 01, 2029 5.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 543.88 0.00 2.13 Mar 14, 2028 4.42
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 543.88 0.00 4.12 Jun 04, 2030 3.15
BANR BANNER CORP Financials Equity 543.71 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 543.70 0.00 14.67 Apr 09, 2050 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 543.67 0.00 7.42 May 23, 2035 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 543.57 0.00 3.93 Jun 24, 2030 5.10
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 543.47 0.00 5.04 Jul 01, 2031 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 543.47 0.00 5.69 Jan 18, 2033 6.18
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 543.35 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 543.35 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 543.33 0.00 13.87 Jul 17, 2054 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 543.14 0.00 13.46 Dec 01, 2047 3.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 543.06 0.00 7.35 Jun 01, 2035 5.45
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 542.96 0.00 1.59 Sep 01, 2027 4.91
VTR VENTAS REALTY LP Reits Fixed Income 542.96 0.00 3.75 Jan 15, 2030 3.00
CSX CSX CORP Transportation Fixed Income 542.95 0.00 7.97 Oct 01, 2036 6.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 542.93 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 542.86 0.00 5.39 Apr 20, 2032 4.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 542.66 0.00 1.08 Jan 15, 2027 1.95
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 542.63 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 542.57 0.00 13.01 Aug 15, 2046 3.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 542.45 0.00 5.33 Jul 01, 2032 5.41
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 542.38 0.00 14.96 May 15, 2050 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 542.38 0.00 10.97 May 15, 2042 4.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 542.36 0.00 2.17 Jan 15, 2030 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 542.36 0.00 2.31 May 01, 2028 1.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 542.36 0.00 1.07 Jan 12, 2027 1.95
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 542.30 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 542.30 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 542.25 0.00 4.45 Mar 01, 2031 5.30
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 542.19 0.00 8.58 Apr 30, 2038 6.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 542.05 0.00 3.94 Mar 01, 2030 2.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 542.05 0.00 2.57 Aug 05, 2028 1.63
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 542.04 0.00 5.45 Nov 01, 2045 4.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.04 0.00 8.08 Jan 01, 2052 2.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 542.04 0.00 5.72 Nov 01, 2032 5.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 541.96 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 541.66 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 541.48 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 541.44 0.00 13.95 Jan 15, 2053 4.45
IT GARTNER INC 144A Technology Fixed Income 541.44 0.00 1.11 Jul 01, 2028 4.50
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.43 0.00 5.81 Dec 01, 2054 4.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 541.43 0.00 3.90 Sep 20, 2049 5.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 541.43 0.00 5.48 Mar 01, 2032 3.25
LB LAURENTIAN BANK OF CANADA Financials Equity 541.28 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 541.28 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 541.28 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 540.87 0.00 11.17 Jun 20, 2042 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 540.83 0.00 3.94 Mar 01, 2030 2.30
IIFL IIFL FINANCE LTD Financials Equity 540.82 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 540.62 0.00 5.86 Oct 29, 2032 4.25
PSX PHILLIPS 66 CO Energy Fixed Income 540.62 0.00 7.25 Mar 15, 2035 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 540.53 0.00 1.65 Sep 25, 2027 5.13
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 540.53 0.00 4.24 Sep 17, 2030 4.28
DOW DOW CHEMICAL CO Basic Industry Fixed Income 540.53 0.00 4.61 Nov 15, 2030 2.10
KEY KEYCORP MTN Banking Fixed Income 540.53 0.00 3.58 Oct 01, 2029 2.55
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 540.53 0.00 2.19 May 03, 2028 5.45
WELL WELLTOWER OP LLC Reits Fixed Income 540.53 0.00 1.15 Feb 15, 2027 2.70
KMI KINDER MORGAN INC Energy Fixed Income 540.49 0.00 12.18 Mar 01, 2048 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 540.41 0.00 7.21 Mar 15, 2035 5.15
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 540.40 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 540.40 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 540.26 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 540.26 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 540.26 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 540.26 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 540.23 0.00 1.51 Dec 01, 2053 6.50
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 540.23 0.00 6.71 Jun 01, 2046 3.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 540.23 0.00 5.54 Dec 01, 2048 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 540.23 0.00 3.80 Apr 01, 2030 5.20
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 540.23 0.00 2.72 Jan 15, 2029 6.35
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 540.10 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 540.01 0.00 6.62 May 15, 2034 5.70
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 539.92 0.00 11.25 Apr 06, 2041 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 539.92 0.00 10.14 Sep 01, 2040 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 539.92 0.00 2.98 Feb 10, 2029 2.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 539.92 0.00 3.56 Dec 05, 2029 4.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 539.92 0.00 3.57 Dec 15, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 539.92 0.00 4.38 Oct 29, 2030 4.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 539.74 0.00 9.85 Mar 15, 2041 5.88
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 539.74 0.00 13.51 Aug 15, 2055 5.85
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 539.63 0.00 6.85 Feb 01, 2052 3.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 539.60 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 539.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 539.36 0.00 13.44 May 15, 2049 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 539.31 0.00 0.91 Nov 30, 2026 3.25
8570 AEON FINANCIAL SERVICES LTD Financials Equity 539.23 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 539.23 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 539.19 0.00 5.23 Aug 01, 2031 1.85
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 539.13 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 539.01 0.00 4.02 Apr 13, 2030 2.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 539.01 0.00 3.12 May 15, 2029 3.90
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 538.71 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 538.71 0.00 1.53 Jul 19, 2027 4.75
BA BOEING CO Capital Goods Fixed Income 538.60 0.00 15.02 Aug 01, 2059 3.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 538.60 0.00 12.40 Mar 01, 2045 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 538.58 0.00 5.44 May 15, 2032 4.95
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 538.42 0.00 5.39 Jan 20, 2042 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 538.17 0.00 6.38 Dec 15, 2033 5.00
HUM HUMANA INC Insurance Fixed Income 538.10 0.00 3.03 Mar 23, 2029 3.70
T AT&T INC Communications Fixed Income 538.04 0.00 9.38 Mar 01, 2039 4.85
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 537.97 0.00 5.72 Feb 15, 2032 1.75
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 537.86 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 537.86 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 537.79 0.00 4.42 Dec 15, 2030 4.90
MCO MOODYS CORPORATION Technology Fixed Income 537.79 0.00 1.96 Jan 15, 2028 3.25
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 537.66 0.00 13.12 Jun 15, 2048 4.15
FOXA FOX CORP Communications Fixed Income 537.66 0.00 9.03 Jan 25, 2039 5.48
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 537.65 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 537.49 0.00 3.99 May 23, 2030 4.50
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 537.36 0.00 6.98 Jan 15, 2035 5.42
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 537.28 0.00 9.22 Apr 01, 2039 6.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 537.28 0.00 15.89 Jan 12, 2062 3.75
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 537.21 0.00 5.90 Jun 01, 2046 4.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 537.21 0.00 4.54 May 01, 2053 5.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 537.18 0.00 1.12 Jan 29, 2027 1.71
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 537.16 0.00 7.54 Oct 15, 2035 5.25
ATKR ATKORE INC Industrials Equity 537.14 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 537.09 0.00 15.18 Feb 12, 2065 5.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 537.09 0.00 12.99 Dec 07, 2047 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 536.90 0.00 11.53 Mar 01, 2043 3.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 536.88 0.00 4.14 Sep 15, 2030 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 536.88 0.00 2.21 Mar 24, 2028 2.00
CTRA COTERRA ENERGY INC Energy Fixed Income 536.88 0.00 1.29 May 15, 2027 3.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 536.88 0.00 3.81 Feb 05, 2030 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 536.88 0.00 0.03 Mar 22, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 536.75 0.00 5.52 Jan 11, 2032 2.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 536.75 0.00 7.42 May 28, 2035 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 536.75 0.00 5.79 Nov 21, 2032 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 536.71 0.00 13.47 Sep 09, 2052 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 536.71 0.00 12.54 Jan 15, 2047 4.20
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 536.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 536.58 0.00 2.08 Jan 31, 2028 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 536.58 0.00 2.54 Sep 12, 2028 5.40
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 536.58 0.00 3.55 Jan 15, 2030 5.75
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 536.55 0.00 5.32 Oct 14, 2031 2.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 536.55 0.00 6.21 Sep 15, 2033 5.40
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 536.55 0.00 4.88 Apr 16, 2031 2.72
NTRCN NUTRIEN LTD Basic Industry Fixed Income 536.52 0.00 12.70 Apr 01, 2049 5.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 536.49 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 536.34 0.00 6.17 May 15, 2033 4.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 536.27 0.00 2.43 Aug 20, 2028 3.90
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 536.18 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 536.17 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 536.17 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 536.14 0.00 5.61 Jun 01, 2032 4.20
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 536.01 0.00 7.25 Dec 01, 2051 2.50
IRON DISC MEDICINE INC Health Care Equity 535.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 535.97 0.00 3.10 Jun 15, 2029 5.15
SO ALABAMA POWER COMPANY Electric Fixed Income 535.96 0.00 9.08 Mar 01, 2039 6.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 535.75 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 535.73 0.00 6.06 Jul 13, 2033 5.78
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 535.66 0.00 2.10 Mar 27, 2028 5.20
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 535.66 0.00 0.20 Dec 15, 2027 5.88
D DOMINION ENERGY INC Electric Fixed Income 535.53 0.00 5.20 Aug 15, 2031 2.25
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 535.53 0.00 5.42 Apr 14, 2032 4.35
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 535.41 0.00 5.07 Feb 01, 2045 3.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 535.39 0.00 14.45 May 15, 2050 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 535.36 0.00 2.98 Mar 15, 2029 3.45
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 535.36 0.00 3.44 Sep 27, 2029 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 535.36 0.00 3.66 Dec 15, 2029 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 535.36 0.00 2.43 Aug 15, 2028 4.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 535.36 0.00 2.23 Apr 01, 2028 2.25
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 535.33 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 535.32 0.00 4.26 Dec 15, 2030 4.90
SBRA SABRA HEALTH CARE LP Reits Fixed Income 535.32 0.00 5.34 Dec 01, 2031 3.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 535.20 0.00 12.57 Jul 17, 2049 4.88
LQDA LIQUIDIA CORP Health Care Equity 535.19 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 535.06 0.00 3.87 May 12, 2030 4.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 535.06 0.00 3.42 Sep 10, 2029 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 534.92 0.00 5.76 Nov 29, 2032 5.88
INTC INTEL CORPORATION Technology Fixed Income 534.82 0.00 14.71 Aug 12, 2051 3.05
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.80 0.00 8.08 Dec 01, 2051 2.50
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 534.80 0.00 5.92 Feb 01, 2048 4.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 534.75 0.00 3.04 May 01, 2029 6.88
DUK DUKE ENERGY CORP Electric Fixed Income 534.75 0.00 2.76 Jan 05, 2029 4.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 534.75 0.00 2.80 Nov 15, 2028 2.30
BBT BEACON FINANCIAL CORP Financials Equity 534.55 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 534.51 0.00 4.46 Feb 08, 2031 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 534.51 0.00 6.14 Sep 15, 2033 5.75
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 534.49 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 534.49 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 534.49 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 534.49 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 534.45 0.00 3.93 Jun 15, 2030 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 534.45 0.00 3.91 Mar 15, 2030 2.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 534.45 0.00 1.04 Feb 15, 2027 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 534.44 0.00 13.46 Aug 14, 2053 5.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 534.26 0.00 12.48 Nov 16, 2045 4.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 534.14 0.00 1.30 Apr 10, 2027 4.75
2229 CALBEE INC Consumer Staples Equity 534.13 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 533.97 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 533.84 0.00 1.07 Jan 18, 2027 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 533.84 0.00 3.12 May 30, 2029 4.60
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 533.84 0.00 1.07 Feb 01, 2027 3.20
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 533.68 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 533.64 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 533.64 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 533.53 0.00 4.10 Jul 01, 2030 3.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 533.50 0.00 10.58 Nov 15, 2043 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 533.31 0.00 13.86 Feb 04, 2051 3.70
FDX FEDEX CORP Transportation Fixed Income 533.31 0.00 12.81 Feb 15, 2048 4.05
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 533.22 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 533.22 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 533.12 0.00 13.55 Sep 15, 2052 4.95
BGA BEGA CHEESE LTD Consumer Staples Equity 533.11 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 533.08 0.00 4.96 May 10, 2031 2.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 533.08 0.00 5.84 Jan 15, 2033 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 533.08 0.00 6.54 Mar 15, 2034 5.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 532.93 0.00 2.00 Mar 15, 2028 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 532.93 0.00 2.94 Mar 15, 2029 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 532.93 0.00 1.98 Feb 07, 2028 4.75
LACOMERUBC LA COMER UBC Consumer Staples Equity 532.80 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 532.80 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 532.62 0.00 4.33 Nov 15, 2030 4.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 532.62 0.00 3.94 Jul 01, 2030 5.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 532.55 0.00 12.02 Apr 01, 2048 5.40
SRE SEMPRA (30NC10) Natural Gas Fixed Income 532.47 0.00 6.77 Apr 01, 2055 6.55
MDKA MERDEKA COPPER GOLD Materials Equity 532.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 532.37 0.00 10.54 Oct 01, 2041 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 532.37 0.00 11.45 Oct 15, 2042 3.95
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 532.32 0.00 3.44 Oct 20, 2029 5.02
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 532.32 0.00 4.04 Jun 03, 2030 4.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 532.27 0.00 5.57 Aug 08, 2032 4.90
KMI KINDER MORGAN INC Energy Fixed Income 532.27 0.00 4.82 Feb 15, 2031 2.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 532.09 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 532.09 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 532.09 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 532.09 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 532.09 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 531.95 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 531.79 0.00 6.79 Apr 01, 2048 4.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 531.71 0.00 1.77 Sep 28, 2027 1.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 531.66 0.00 5.56 Jan 15, 2033 5.80
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 531.41 0.00 1.10 Apr 06, 2027 4.60
STC STEWART INFO SERVICES CORP Financials Equity 531.37 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 531.23 0.00 11.29 Mar 15, 2043 4.45
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 531.18 0.00 2.58 Apr 01, 2055 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 531.10 0.00 1.08 Jan 13, 2027 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 530.84 0.00 6.10 Sep 12, 2033 5.90
CTRA COTERRA ENERGY INC Energy Fixed Income 530.66 0.00 13.01 Feb 15, 2055 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 530.66 0.00 10.04 Aug 17, 2040 5.10
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 530.48 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 530.44 0.00 6.46 Dec 15, 2054 6.95
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 530.29 0.00 9.17 Nov 15, 2038 5.32
014680 HANSOL CHEMICAL LTD Materials Equity 530.27 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 530.23 0.00 6.27 Jan 15, 2034 5.88
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 530.19 0.00 4.35 Oct 23, 2030 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 530.19 0.00 3.56 Nov 15, 2029 5.10
EVT EVOTEC Health Care Equity 530.04 0.00 0.00 nan 0.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 529.98 0.00 7.08 Jan 15, 2048 3.50
FUNOTR FIBRA UNO 144A Reits Fixed Income 529.91 0.00 11.21 Jan 15, 2050 6.39
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 529.88 0.00 2.82 Jan 10, 2029 4.71
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 529.88 0.00 4.10 Jun 15, 2030 2.95
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 529.88 0.00 4.03 Aug 15, 2030 5.15
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 529.83 0.00 7.15 Jun 29, 2035 5.60
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 529.72 0.00 14.16 Oct 15, 2050 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 529.58 0.00 4.17 May 15, 2030 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 529.53 0.00 12.62 Apr 28, 2045 4.10
NRG NRG ENERGY INC 144A Electric Fixed Income 529.42 0.00 7.49 Oct 15, 2035 5.41
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 529.38 0.00 5.80 Jul 01, 2047 4.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 529.38 0.00 4.32 Nov 20, 2051 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 529.34 0.00 14.10 Mar 15, 2055 4.67
NBTB NBT BANCORP INC Financials Equity 529.13 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 529.02 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 529.01 0.00 5.10 Jun 17, 2031 2.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 529.01 0.00 7.03 Jan 15, 2035 5.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 528.97 0.00 1.51 May 01, 2028 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 528.97 0.00 3.70 Dec 01, 2029 2.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 528.97 0.00 4.28 Oct 15, 2030 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 528.96 0.00 15.64 Sep 15, 2056 3.50
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 528.77 0.00 5.73 Sep 01, 2047 4.00
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 528.77 0.00 6.94 Mar 20, 2046 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 528.77 0.00 15.32 Jun 15, 2052 2.88
D DOMINION RESOURCES INC Electric Fixed Income 528.77 0.00 8.34 Jun 15, 2038 7.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 528.77 0.00 9.82 Feb 01, 2041 5.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 528.77 0.00 14.01 May 20, 2052 4.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 528.67 0.00 3.64 Dec 15, 2029 3.38
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 528.67 0.00 4.16 Jun 15, 2030 2.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 528.67 0.00 1.99 Jan 10, 2028 3.00
CPFE3 CPFL ENERGIA SA Utilities Equity 528.58 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 528.52 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 528.40 0.00 5.02 Jun 15, 2031 2.40
MTB M&T BANK CORPORATION MTN Banking Fixed Income 528.40 0.00 4.40 Mar 13, 2032 6.08
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 528.40 0.00 11.04 Jun 15, 2046 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 528.36 0.00 2.15 Mar 21, 2028 4.75
601766 CRRC CORP LTD A Industrials Equity 528.15 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 527.59 0.00 4.85 Mar 15, 2031 2.38
REG REGENCY CENTERS LP Reits Fixed Income 527.45 0.00 4.01 Jun 15, 2030 3.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 527.45 0.00 13.70 Mar 01, 2055 5.63
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 527.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 527.15 0.00 2.30 Jun 04, 2028 5.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 527.15 0.00 2.72 Jun 15, 2029 3.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 527.07 0.00 16.64 Jul 01, 2111 5.60
UBS UBS GROUP AG 144A Banking Fixed Income 527.07 0.00 11.31 May 06, 2047 5.53
4680 ROUND ONE CORP Consumer Discretionary Equity 526.98 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 526.98 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 526.84 0.00 2.07 Mar 15, 2028 4.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 526.84 0.00 1.62 Aug 03, 2027 1.13
HES HESS CORPORATION Energy Fixed Income 526.77 0.00 5.73 Mar 15, 2033 7.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 526.77 0.00 7.34 May 15, 2035 5.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 526.57 0.00 7.10 Feb 01, 2035 4.80
AON AON NORTH AMERICA INC Insurance Fixed Income 526.54 0.00 1.11 Mar 01, 2027 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 526.54 0.00 1.23 Apr 01, 2027 3.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 526.54 0.00 2.23 Jun 01, 2028 4.35
GWW WW GRAINGER INC Capital Goods Fixed Income 526.51 0.00 11.87 Jun 15, 2045 4.60
CUBI CUSTOMERS BANCORP INC Financials Equity 526.39 0.00 0.00 nan 0.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 526.23 0.00 2.73 Dec 01, 2028 6.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 526.23 0.00 2.56 Oct 15, 2028 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 526.23 0.00 3.94 May 15, 2030 4.80
OKE ONEOK INC Energy Fixed Income 526.16 0.00 4.17 Jan 15, 2031 6.35
002380 KCC CORP Materials Equity 526.04 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 525.96 0.00 4.82 Feb 01, 2031 1.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 525.96 0.00 5.74 Sep 01, 2032 3.95
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 525.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 525.94 0.00 10.77 Nov 15, 2041 4.63
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 525.76 0.00 6.49 Jan 01, 2057 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 525.63 0.00 1.64 Sep 15, 2027 3.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 525.63 0.00 4.06 Sep 07, 2030 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 525.56 0.00 10.97 Apr 01, 2046 6.75
OI O I GLASS INC Materials Equity 525.45 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 525.35 0.00 5.39 Mar 15, 2032 4.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 525.35 0.00 5.43 Jul 08, 2033 4.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 525.32 0.00 2.89 Feb 20, 2029 4.75
139130 DGB FINANCIAL GROUP Financials Equity 525.20 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 525.14 0.00 5.38 Mar 01, 2032 3.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 525.14 0.00 4.78 Jan 15, 2031 1.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 525.02 0.00 2.95 Feb 27, 2029 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 525.02 0.00 4.61 Nov 01, 2030 1.75
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 524.94 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 524.78 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 524.74 0.00 4.71 Jul 15, 2031 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 524.74 0.00 7.06 Feb 19, 2035 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 524.71 0.00 2.30 Jul 18, 2028 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 524.71 0.00 1.01 Jan 15, 2027 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 524.71 0.00 2.25 May 15, 2028 4.45
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 524.62 0.00 7.78 Jan 29, 2036 4.90
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 524.55 0.00 6.41 Apr 01, 2045 4.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.55 0.00 5.29 Dec 01, 2050 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 524.53 0.00 5.29 Sep 15, 2031 2.20
INTC INTEL CORPORATION Technology Fixed Income 524.43 0.00 14.30 Mar 25, 2060 4.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 524.41 0.00 2.09 Jan 30, 2028 1.15
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 524.41 0.00 3.72 Mar 12, 2031 5.23
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 524.41 0.00 3.63 Jan 10, 2030 4.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 524.41 0.00 3.68 Feb 15, 2030 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 524.41 0.00 3.28 Aug 15, 2029 4.95
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 524.35 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 524.10 0.00 4.06 Jul 15, 2030 3.95
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 523.80 0.00 1.64 Sep 18, 2027 3.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 523.80 0.00 3.58 Jan 14, 2030 5.25
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 523.80 0.00 4.22 Aug 15, 2030 3.25
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 523.72 0.00 7.15 May 15, 2035 6.01
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 523.51 0.00 4.47 Jan 15, 2031 4.00
NTAP NETAPP INC Technology Fixed Income 523.51 0.00 7.09 Mar 17, 2035 5.70
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 523.51 0.00 0.00 nan 0.00
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 523.35 0.00 3.52 Jan 01, 2036 2.00
T AT&T INC Communications Fixed Income 523.29 0.00 12.04 Nov 15, 2046 5.15
ETR ENTERGY CORPORATION Electric Fixed Income 523.19 0.00 2.41 Jun 15, 2028 1.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 523.19 0.00 3.47 Sep 26, 2029 4.18
KRC KILROY REALTY LP Reits Fixed Income 523.19 0.00 2.64 Dec 15, 2028 4.75
AGILITY AGILITY GLOB PLC Industrials Equity 523.09 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 523.09 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 522.92 0.00 10.04 May 27, 2040 5.30
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 522.92 0.00 13.46 Feb 26, 2055 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 522.89 0.00 1.94 Jan 06, 2028 5.05
XEL XCEL ENERGY INC Electric Fixed Income 522.89 0.00 2.13 Jun 15, 2028 4.00
6622 DAIHEN CORP Industrials Equity 522.89 0.00 0.00 nan 0.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 522.74 0.00 3.44 Jun 01, 2035 2.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 522.74 0.00 7.36 Mar 01, 2051 2.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.74 0.00 7.18 Dec 01, 2051 2.50
EBAY EBAY INC Consumer Cyclical Fixed Income 522.73 0.00 14.38 May 10, 2051 3.65
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 522.67 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 522.58 0.00 2.70 Oct 27, 2028 4.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 522.58 0.00 4.58 Oct 09, 2030 1.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 522.58 0.00 1.42 Jun 11, 2027 5.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 522.50 0.00 5.55 Jun 22, 2032 4.00
EXC EXELON CORPORATION Electric Fixed Income 522.50 0.00 6.52 Mar 15, 2034 5.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 522.28 0.00 4.01 Mar 12, 2030 1.85
KMT KENNAMETAL INC Industrials Equity 522.27 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 521.98 0.00 1.73 Sep 15, 2027 1.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 521.97 0.00 11.49 Apr 01, 2043 4.20
PPT PERPETUAL LTD Financials Equity 521.87 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 521.82 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 521.82 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 521.82 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 521.68 0.00 5.56 Mar 15, 2032 3.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 521.67 0.00 2.29 Jun 11, 2028 4.30
PNC PNC BANK NA Banking Fixed Income 521.67 0.00 2.01 Jan 22, 2028 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 521.67 0.00 1.31 Apr 15, 2027 2.95
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 521.54 0.00 5.70 May 01, 2043 3.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.54 0.00 7.69 Dec 01, 2051 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 521.40 0.00 12.80 Mar 16, 2052 5.65
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 521.40 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 521.37 0.00 3.19 May 22, 2029 3.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 521.27 0.00 7.47 Mar 15, 2035 4.25
WD WALKER & DUNLOP INC Financials Equity 521.19 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 521.07 0.00 5.61 Feb 03, 2032 2.15
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 521.06 0.00 2.40 Jul 07, 2028 4.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 521.06 0.00 3.95 May 01, 2030 4.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 521.06 0.00 4.39 Nov 06, 2030 4.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 521.03 0.00 8.40 Sep 01, 2036 4.00
INTC INTEL CORPORATION Technology Fixed Income 521.03 0.00 11.55 Jul 29, 2045 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 521.03 0.00 13.53 Sep 15, 2054 5.85
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 521.03 0.00 10.20 Jan 15, 2042 5.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 521.03 0.00 13.78 Apr 03, 2055 5.85
AUGO AURA MINERALS INC Materials Equity 520.98 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 520.87 0.00 7.28 May 07, 2035 5.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 520.87 0.00 6.60 Aug 01, 2034 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 520.87 0.00 4.92 Feb 25, 2031 1.40
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 520.85 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 520.85 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 520.85 0.00 0.00 nan 0.00
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 520.76 0.00 2.05 Mar 15, 2028 6.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 520.76 0.00 1.36 Jun 15, 2027 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 520.76 0.00 3.18 Jul 06, 2029 5.61
FBNC FIRST BANCORP Financials Equity 520.61 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 520.46 0.00 13.60 Sep 11, 2055 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 520.46 0.00 15.06 Aug 15, 2051 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 520.45 0.00 2.95 Mar 15, 2029 3.95
CDW CDW LLC Technology Fixed Income 520.45 0.00 2.79 Feb 15, 2029 3.25
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 520.33 0.00 6.41 Jun 01, 2048 4.00
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 520.33 0.00 6.03 Dec 01, 2048 4.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 520.33 0.00 5.41 Jun 01, 2052 4.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 520.33 0.00 5.39 Dec 20, 2051 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 520.27 0.00 13.60 Mar 15, 2049 3.95
NVDA NVIDIA CORPORATION Technology Fixed Income 520.27 0.00 10.65 Apr 01, 2040 3.50
CRM SALESFORCE INC Technology Fixed Income 520.27 0.00 11.68 Jul 15, 2041 2.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 520.15 0.00 3.83 Feb 15, 2030 3.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 520.15 0.00 3.20 Jun 01, 2029 3.50
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 520.13 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 519.85 0.00 2.38 Aug 18, 2028 6.35
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 519.83 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 519.73 0.00 6.15 Feb 01, 2047 3.50
CVX CHEVRON CORP Energy Fixed Income 519.70 0.00 14.87 May 11, 2050 3.08
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 519.54 0.00 1.77 Oct 15, 2027 4.40
CCI CROWN CASTLE INC Communications Fixed Income 519.54 0.00 3.34 Sep 01, 2029 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 519.54 0.00 3.73 Dec 01, 2029 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 519.54 0.00 3.70 Feb 19, 2030 5.05
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 519.29 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 519.24 0.00 2.10 Apr 01, 2028 5.85
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 519.24 0.00 1.80 Dec 01, 2027 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 519.24 0.00 3.35 Aug 16, 2029 4.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 519.03 0.00 5.44 Jun 01, 2032 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 519.03 0.00 7.40 Apr 30, 2035 4.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 518.93 0.00 1.97 Jan 25, 2028 3.20
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 518.87 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 518.87 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 518.81 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 518.76 0.00 11.71 Sep 15, 2041 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 518.76 0.00 8.33 May 15, 2037 6.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 518.63 0.00 2.94 Jan 12, 2029 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 518.63 0.00 1.22 Apr 01, 2027 3.63
PSX PHILLIPS 66 CO Energy Fixed Income 518.57 0.00 11.94 Oct 01, 2046 4.90
VOD VODAFONE GROUP PLC Communications Fixed Income 518.57 0.00 9.15 May 30, 2038 5.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 518.44 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 518.44 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 518.44 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 518.33 0.00 1.41 Jun 13, 2028 3.99
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 518.33 0.00 2.82 Feb 15, 2029 5.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 518.33 0.00 1.58 Aug 06, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 518.33 0.00 1.04 Jan 08, 2027 4.60
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 518.02 0.00 5.05 Nov 19, 2031 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 518.02 0.00 4.12 May 01, 2030 2.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 517.81 0.00 15.27 Feb 04, 2061 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 517.81 0.00 10.78 Apr 15, 2040 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 517.81 0.00 15.35 May 28, 2050 2.70
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 517.79 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 517.79 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 517.61 0.00 5.39 Mar 15, 2032 4.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 517.41 0.00 3.77 Mar 27, 2030 5.35
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.32 0.00 6.67 Mar 01, 2050 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 517.06 0.00 13.21 Mar 15, 2048 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 517.06 0.00 12.21 Mar 15, 2046 4.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 517.00 0.00 5.43 May 01, 2032 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 516.87 0.00 14.01 Oct 15, 2054 4.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 516.80 0.00 1.24 Mar 14, 2027 2.55
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 516.50 0.00 1.15 Feb 16, 2028 2.97
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 516.20 0.00 2.70 Nov 05, 2028 3.90
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 516.18 0.00 5.67 Jan 11, 2033 5.59
NTAP NETAPP INC Technology Fixed Income 516.18 0.00 5.20 Mar 17, 2032 5.50
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 516.11 0.00 3.33 Jun 01, 2035 3.50
T AT&T INC Communications Fixed Income 516.11 0.00 11.81 Mar 01, 2047 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 516.11 0.00 13.05 Dec 01, 2048 4.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 515.98 0.00 6.21 Dec 01, 2033 6.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 515.92 0.00 8.50 Nov 15, 2037 6.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 515.92 0.00 11.88 Jun 15, 2045 4.45
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 515.92 0.00 11.22 Aug 21, 2042 4.13
011790 SKC LTD Materials Equity 515.91 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 515.89 0.00 3.30 Aug 13, 2029 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 515.89 0.00 2.68 Nov 15, 2028 3.70
6871 MICRONICS JAPAN LTD Information Technology Equity 515.75 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 515.75 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 515.75 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 515.74 0.00 12.43 Jun 15, 2047 4.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 515.59 0.00 2.22 Jun 15, 2028 4.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 515.57 0.00 6.16 Aug 11, 2033 5.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 515.57 0.00 6.67 Aug 01, 2034 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 515.57 0.00 7.44 Jun 03, 2035 5.13
BUSE FIRST BUSEY CORP Financials Equity 515.49 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 515.49 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 515.37 0.00 6.91 Aug 15, 2034 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 515.36 0.00 12.74 Apr 15, 2047 4.25
DINO HF SINCLAIR CORP Energy Fixed Income 515.17 0.00 4.34 Jan 15, 2031 5.75
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 515.17 0.00 8.76 Jan 10, 2039 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 515.17 0.00 8.85 Jul 15, 2038 5.85
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 514.98 0.00 2.19 Aug 10, 2030 4.63
VRSN VERISIGN INC Technology Fixed Income 514.98 0.00 0.29 Jul 15, 2027 4.75
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.91 0.00 6.49 Nov 01, 2051 3.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 514.84 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 514.76 0.00 7.22 Sep 10, 2055 5.88
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 514.68 0.00 3.36 Oct 01, 2029 5.75
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 514.68 0.00 3.81 Apr 30, 2030 6.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 514.68 0.00 2.01 Jan 26, 2028 3.95
IJM IJM CORPORATION Industrials Equity 514.64 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 514.60 0.00 11.39 Dec 01, 2042 3.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 514.55 0.00 4.90 Mar 15, 2031 2.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 514.41 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 514.40 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 514.37 0.00 4.32 Jun 30, 2030 1.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 514.37 0.00 3.83 Apr 10, 2030 5.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 514.37 0.00 3.27 Jul 15, 2029 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 514.35 0.00 6.54 Feb 14, 2034 5.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 514.35 0.00 4.91 Jun 15, 2031 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 514.35 0.00 4.67 Sep 15, 2031 7.88
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.30 0.00 7.01 Oct 01, 2050 2.50
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 514.22 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 514.22 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 514.22 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 514.07 0.00 2.78 Nov 02, 2028 2.20
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 513.94 0.00 5.47 May 13, 2032 4.50
PHIN PHINIA INC Consumer Discretionary Equity 513.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 513.85 0.00 13.78 Mar 15, 2055 5.55
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 513.80 0.00 0.00 nan 0.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 513.76 0.00 2.86 Feb 16, 2029 5.16
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 513.76 0.00 3.76 Jan 21, 2030 3.10
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 513.70 0.00 4.72 May 01, 2053 5.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 513.70 0.00 3.20 Apr 01, 2035 3.00
4540 TSUMURA Health Care Equity 513.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 513.66 0.00 13.90 Feb 22, 2052 4.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 513.46 0.00 3.96 May 20, 2030 4.70
4003 UNITED ELECTRONICS Consumer Discretionary Equity 513.38 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 513.38 0.00 0.00 nan 0.00
IT GARTNER INC 144A Technology Fixed Income 513.15 0.00 2.93 Jun 15, 2029 3.63
MA MASTERCARD INC Technology Fixed Income 513.15 0.00 1.20 Mar 26, 2027 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 513.15 0.00 4.41 Nov 15, 2030 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 513.15 0.00 2.68 Dec 08, 2028 4.85
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 513.10 0.00 5.97 Aug 01, 2045 3.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 513.10 0.00 1.71 Nov 01, 2053 6.50
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 513.10 0.00 6.49 Aug 20, 2047 4.00
COLBUN COLBUN MACHICURA SA Utilities Equity 512.96 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 512.85 0.00 0.88 Feb 01, 2027 5.75
KMI EL PASO CORPORATION MTN Energy Fixed Income 512.72 0.00 4.57 Aug 01, 2031 7.80
ES EVERSOURCE ENERGY Electric Fixed Income 512.72 0.00 5.47 Mar 01, 2032 3.38
OKE ONEOK INC Energy Fixed Income 512.71 0.00 14.16 Nov 01, 2064 5.85
4812 DENTSU SOKEN INC Information Technology Equity 512.68 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 512.55 0.00 1.41 May 15, 2027 1.85
LDOS LEIDOS INC Technology Fixed Income 512.55 0.00 3.92 May 15, 2030 4.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 512.55 0.00 1.57 Sep 16, 2027 7.75
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 512.53 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 512.52 0.00 12.80 Jan 13, 2055 6.38
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 512.52 0.00 8.34 May 15, 2037 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 512.33 0.00 13.61 Oct 15, 2050 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 512.33 0.00 10.97 Nov 01, 2042 4.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 512.31 0.00 5.43 Jan 15, 2032 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 512.24 0.00 1.19 Mar 15, 2027 3.65
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 512.24 0.00 3.82 May 15, 2030 5.63
ADUS ADDUS HOMECARE CORP Health Care Equity 512.02 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 511.94 0.00 3.26 Jul 01, 2029 3.15
OC OWENS CORNING Capital Goods Fixed Income 511.94 0.00 3.30 Aug 15, 2029 3.95
BAC BANK OF AMERICA CORP Banking Fixed Income 511.77 0.00 13.64 Mar 13, 2052 3.48
6508 MEIDENSHA CORP Industrials Equity 511.66 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 511.66 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 511.66 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 511.63 0.00 1.51 Aug 04, 2027 4.20
SO GEORGIA POWER COMPANY Electric Fixed Income 511.63 0.00 3.51 Sep 15, 2029 2.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 511.50 0.00 6.84 Jul 17, 2034 4.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 511.39 0.00 10.52 Nov 15, 2041 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 511.39 0.00 16.05 May 15, 2050 2.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 511.33 0.00 2.16 Apr 10, 2028 4.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 511.33 0.00 1.19 Mar 05, 2027 5.04
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 511.33 0.00 4.09 May 15, 2030 2.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 511.30 0.00 4.46 Feb 15, 2031 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 511.09 0.00 5.57 Mar 15, 2032 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 511.03 0.00 2.67 Oct 16, 2028 4.31
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 511.03 0.00 3.88 Apr 15, 2030 3.88
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 510.82 0.00 10.19 May 30, 2041 5.70
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 510.72 0.00 2.57 Aug 16, 2028 2.04
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 510.72 0.00 1.29 May 08, 2027 5.81
DTE DTE ELECTRIC COMPANY Electric Fixed Income 510.69 0.00 5.95 Apr 01, 2033 5.20
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 510.68 0.00 6.13 Jun 01, 2047 3.50
POWI POWER INTEGRATIONS INC Information Technology Equity 510.65 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 510.64 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 510.64 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 510.48 0.00 7.17 Mar 01, 2035 5.15
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 510.42 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 510.28 0.00 5.52 Mar 15, 2032 3.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 510.11 0.00 2.73 Jan 15, 2029 4.50
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 510.11 0.00 2.49 Sep 15, 2028 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 510.11 0.00 1.48 Jul 02, 2027 5.10
UDR UDR INC Reits Fixed Income 510.11 0.00 3.73 Jan 15, 2030 3.20
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 510.08 0.00 3.99 Feb 01, 2032 2.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.08 0.00 7.21 Dec 01, 2050 2.00
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 510.08 0.00 1.51 Feb 01, 2031 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 510.07 0.00 5.34 Sep 12, 2031 1.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 510.07 0.00 11.73 Sep 01, 2044 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 510.07 0.00 8.06 Jun 15, 2037 6.50
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 510.00 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 510.00 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 509.88 0.00 15.26 Aug 14, 2050 2.75
PSD PUGET ENERGY INC Electric Fixed Income 509.67 0.00 7.05 Mar 15, 2035 5.72
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 509.48 0.00 5.73 Jan 01, 2046 3.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.48 0.00 7.01 Aug 01, 2050 2.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 509.48 0.00 3.34 Aug 01, 2035 2.50
D DOMINION RESOURCES INC Electric Fixed Income 509.46 0.00 7.13 Jun 15, 2035 5.95
O REALTY INCOME CORPORATION Reits Fixed Income 509.46 0.00 6.14 Dec 15, 2032 2.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 509.20 0.00 2.10 Mar 03, 2028 4.55
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 509.16 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 509.12 0.00 13.14 Aug 15, 2052 5.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 509.06 0.00 5.19 Feb 01, 2032 4.75
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 508.88 0.00 5.51 Jul 01, 2047 4.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.88 0.00 5.51 Aug 01, 2052 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 508.85 0.00 4.87 Sep 01, 2031 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 508.85 0.00 6.87 Oct 15, 2033 2.75
SDRL SEADRILL LTD Energy Equity 508.84 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 508.65 0.00 5.19 Aug 01, 2031 2.15
NYF NYFOSA Real Estate Equity 508.60 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 508.60 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 508.59 0.00 3.08 May 01, 2029 3.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 508.59 0.00 3.56 Dec 09, 2029 4.77
WMT WALMART INC Consumer Cyclical Fixed Income 508.59 0.00 1.34 Apr 28, 2027 4.10
NUVB NUVATION BIO INC CLASS A Health Care Equity 508.48 0.00 0.00 nan 0.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 508.45 0.00 6.41 Apr 17, 2034 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 508.36 0.00 13.45 Jul 27, 2052 4.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 508.36 0.00 7.81 Apr 01, 2037 7.63
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 508.29 0.00 4.14 Jun 01, 2030 2.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 508.29 0.00 4.24 Sep 11, 2030 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 507.99 0.00 14.01 Sep 15, 2065 6.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 507.99 0.00 13.91 May 15, 2055 5.65
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 507.98 0.00 2.11 Mar 24, 2028 4.32
300433 LENS TECHNOLOGY LTD A Information Technology Equity 507.89 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 507.80 0.00 18.14 Sep 01, 2060 2.45
PPL KENTUCKY UTILITIES CO Electric Fixed Income 507.80 0.00 10.12 Nov 01, 2040 5.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 507.80 0.00 10.97 Apr 01, 2044 5.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 507.68 0.00 3.86 Apr 29, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 507.68 0.00 1.79 Oct 15, 2027 2.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 507.61 0.00 8.42 Aug 15, 2038 7.25
4544 HU GROUP HOLDINGS INC Health Care Equity 507.58 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 507.58 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 507.58 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 507.43 0.00 7.38 Aug 15, 2035 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 507.42 0.00 11.77 Aug 15, 2045 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 507.37 0.00 3.51 Nov 01, 2029 4.65
TRMB TRIMBLE INC Technology Fixed Income 507.37 0.00 2.17 Jun 15, 2028 4.90
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 507.23 0.00 15.60 Nov 02, 2051 2.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 507.22 0.00 6.07 Apr 15, 2033 4.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 507.22 0.00 7.54 Jan 15, 2035 3.30
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 507.07 0.00 0.84 Jan 01, 2028 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 507.07 0.00 3.47 Apr 22, 2030 9.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 507.07 0.00 3.71 Apr 01, 2030 5.80
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 507.02 0.00 5.18 Aug 15, 2031 2.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 506.77 0.00 3.17 May 30, 2029 5.28
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 506.77 0.00 3.88 Apr 15, 2030 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 506.66 0.00 13.20 Apr 01, 2048 4.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 506.62 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 506.61 0.00 6.99 Nov 01, 2034 5.30
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 506.55 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 506.47 0.00 15.76 Sep 30, 2059 3.63
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 506.46 0.00 6.01 Nov 01, 2047 3.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 506.46 0.00 6.94 Mar 20, 2049 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 506.46 0.00 2.11 Mar 14, 2028 5.70
HAL HALLIBURTON COMPANY Energy Fixed Income 506.29 0.00 8.66 Sep 15, 2038 6.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 506.21 0.00 4.82 Apr 21, 2031 3.20
3023 SINBON ELECTRONICS LTD Information Technology Equity 506.20 0.00 0.00 nan 0.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 506.16 0.00 1.57 Jul 25, 2027 3.13
HPQ HP INC Technology Fixed Income 506.00 0.00 5.45 Apr 15, 2032 4.20
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 505.86 0.00 3.99 Sep 01, 2037 2.50
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.86 0.00 1.70 Feb 01, 2054 6.50
ESGR ENSTAR GROUP LTD Insurance Fixed Income 505.85 0.00 3.08 Jun 01, 2029 4.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 505.85 0.00 2.66 Jan 15, 2029 7.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 505.85 0.00 3.83 Feb 01, 2030 2.60
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 505.80 0.00 7.38 Sep 11, 2035 5.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 505.80 0.00 7.56 Sep 11, 2035 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 505.80 0.00 5.55 Jun 15, 2032 3.85
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 505.78 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 505.55 0.00 2.29 Jun 01, 2028 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 505.55 0.00 0.96 Dec 11, 2026 5.26
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 505.53 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 505.39 0.00 6.84 Aug 15, 2034 5.05
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 505.36 0.00 0.00 nan 0.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.26 0.00 7.69 Feb 01, 2052 2.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 505.26 0.00 6.94 Jan 20, 2044 3.00
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 505.25 0.00 3.08 Jun 06, 2030 5.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 505.19 0.00 5.43 Apr 15, 2032 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 505.15 0.00 13.94 Aug 05, 2052 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 504.96 0.00 12.80 Apr 15, 2049 5.01
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 504.96 0.00 8.52 Nov 30, 2037 6.35
CSX CSX CORP Transportation Fixed Income 504.78 0.00 6.41 Nov 15, 2033 5.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 504.78 0.00 6.09 Jul 16, 2032 1.63
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.66 0.00 6.85 Jan 01, 2052 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 504.64 0.00 3.37 Jul 18, 2029 2.80
CSX CSX CORP Transportation Fixed Income 504.59 0.00 9.60 Apr 30, 2040 6.22
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 504.59 0.00 14.32 Jun 01, 2054 5.25
QRVO QORVO INC 144A Technology Fixed Income 504.58 0.00 4.68 Apr 01, 2031 3.38
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 504.51 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 504.51 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 504.51 0.00 0.00 nan 0.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 504.33 0.00 3.33 Sep 10, 2029 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 504.33 0.00 3.38 Sep 25, 2029 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 504.17 0.00 7.43 May 20, 2035 5.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 504.03 0.00 3.94 Oct 31, 2085 6.35
SUCN SUNCOR ENERGY INC. Energy Fixed Income 503.97 0.00 4.96 Feb 01, 2032 7.15
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 503.86 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 503.83 0.00 14.12 Nov 15, 2052 4.50
KMI KINDER MORGAN INC Energy Fixed Income 503.83 0.00 14.01 Feb 15, 2051 3.60
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 503.79 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 503.76 0.00 6.00 Apr 01, 2033 4.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 503.72 0.00 1.94 Jan 15, 2028 6.75
OPTIMA OPTIMA BANK S.A. SA Financials Equity 503.67 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 503.49 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 503.49 0.00 0.00 nan 0.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.45 0.00 1.92 Jan 01, 2054 6.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 503.45 0.00 5.83 Oct 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 503.45 0.00 12.59 Jun 15, 2046 3.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 503.45 0.00 13.32 Jun 30, 2050 4.00
CRM SALESFORCE INC Technology Fixed Income 503.45 0.00 16.65 Jul 15, 2061 3.05
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 503.42 0.00 1.23 Mar 17, 2027 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 503.42 0.00 1.91 Jan 15, 2028 3.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 503.36 0.00 6.16 Sep 01, 2032 1.85
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 503.36 0.00 5.32 Jan 12, 2033 3.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 503.15 0.00 6.41 Feb 01, 2034 5.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 502.95 0.00 6.66 Jun 28, 2055 6.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 502.88 0.00 12.31 May 15, 2045 4.15
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 502.85 0.00 5.45 Sep 01, 2045 4.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.85 0.00 6.98 Jan 01, 2052 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 502.81 0.00 2.12 Apr 15, 2028 6.25
ES EVERSOURCE ENERGY Electric Fixed Income 502.81 0.00 1.19 Mar 01, 2027 2.90
LIN LINDE INC Basic Industry Fixed Income 502.81 0.00 4.47 Aug 10, 2030 1.10
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 502.74 0.00 5.17 Jul 13, 2031 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 502.74 0.00 5.09 Jun 15, 2031 1.88
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 502.70 0.00 10.71 Nov 01, 2046 7.40
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 502.63 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 502.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 502.54 0.00 6.51 Mar 15, 2034 5.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 502.54 0.00 5.77 Mar 01, 2033 5.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 502.54 0.00 6.00 Jul 12, 2033 6.09
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 502.54 0.00 5.52 Feb 01, 2032 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 502.51 0.00 3.27 Jul 26, 2030 4.60
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 502.51 0.00 3.09 Jun 11, 2029 5.12
1860 TODA CORP Industrials Equity 502.47 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 502.35 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 502.34 0.00 5.42 Nov 15, 2031 2.45
AEP AEP TEXAS INC Electric Fixed Income 502.32 0.00 13.40 Oct 15, 2055 5.85
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.24 0.00 7.18 Sep 01, 2051 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 502.20 0.00 3.14 Jun 24, 2029 5.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 502.20 0.00 2.26 Apr 01, 2028 1.25
SPGI S&P GLOBAL INC Technology Fixed Income 502.20 0.00 2.30 Aug 01, 2028 4.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 502.13 0.00 6.15 Aug 01, 2033 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 501.90 0.00 4.21 Jul 15, 2030 2.65
ETN EATON CORPORATION Capital Goods Fixed Income 501.75 0.00 11.48 Nov 02, 2042 4.15
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 501.73 0.00 5.83 Jun 14, 2033 6.09
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 501.60 0.00 1.48 Jul 06, 2028 4.76
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 501.56 0.00 7.23 Sep 30, 2040 2.94
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 501.56 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 501.52 0.00 6.49 Mar 15, 2033 2.38
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 501.37 0.00 13.45 Oct 15, 2055 5.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 501.18 0.00 11.24 May 15, 2042 4.40
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 501.13 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 501.13 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 501.04 0.00 6.63 Nov 01, 2049 3.00
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 501.04 0.00 2.96 Mar 01, 2037 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 500.99 0.00 2.97 Mar 14, 2030 4.97
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 500.99 0.00 3.79 Jan 10, 2030 2.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 500.68 0.00 3.15 Jul 03, 2029 4.38
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 500.68 0.00 2.11 Apr 15, 2028 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 500.43 0.00 13.00 Mar 01, 2048 4.20
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 500.38 0.00 1.79 Oct 22, 2027 4.45
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 500.38 0.00 3.60 Nov 07, 2029 3.14
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 500.38 0.00 3.16 Jun 14, 2029 4.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 500.38 0.00 3.73 Feb 24, 2030 4.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 500.38 0.00 3.46 Oct 01, 2029 4.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 500.30 0.00 5.95 Mar 03, 2033 4.80
1164 CGN MINING COMPANY LTD Energy Equity 500.29 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 500.07 0.00 3.01 Mar 19, 2029 3.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 500.07 0.00 3.58 Dec 01, 2029 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 499.89 0.00 5.63 Mar 15, 2032 2.65
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 499.87 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 499.86 0.00 8.55 Mar 01, 2038 6.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 499.77 0.00 3.17 Jun 24, 2029 5.20
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 499.69 0.00 4.77 Mar 18, 2031 2.98
ELV ELEVANCE HEALTH INC Insurance Fixed Income 499.67 0.00 14.55 May 15, 2050 3.13
CTVA EIDP INC Basic Industry Fixed Income 499.49 0.00 6.14 May 15, 2033 4.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 499.49 0.00 6.10 Jul 15, 2033 5.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 499.49 0.00 6.61 Jun 05, 2034 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 499.47 0.00 2.84 Jan 15, 2029 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 499.47 0.00 3.91 Mar 01, 2030 2.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 499.47 0.00 3.38 Aug 28, 2029 4.50
MMM 3M CO MTN Capital Goods Fixed Income 499.47 0.00 2.52 Sep 14, 2028 3.63
ENELAM ENEL AMERICAS SA Utilities Equity 499.45 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 499.45 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 499.45 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 499.40 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 499.29 0.00 9.61 Jan 15, 2040 5.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 499.29 0.00 9.82 Jan 30, 2044 6.95
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 499.23 0.00 3.62 Dec 01, 2035 1.50
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.23 0.00 6.74 Apr 01, 2048 2.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 499.16 0.00 3.16 Jun 01, 2029 3.90
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 499.10 0.00 5.89 Dec 15, 2067 7.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 499.08 0.00 6.52 Apr 22, 2034 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 498.92 0.00 13.23 Jul 15, 2049 4.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 498.88 0.00 6.77 Aug 15, 2034 5.38
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 498.86 0.00 3.51 Jan 15, 2030 6.25
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 498.86 0.00 3.56 Jan 15, 2030 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 498.73 0.00 12.08 Sep 22, 2041 2.50
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.63 0.00 6.52 Feb 01, 2050 3.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 498.63 0.00 6.49 Jan 20, 2045 4.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 498.55 0.00 3.76 Mar 17, 2030 5.15
STT STATE STREET CORP Banking Fixed Income 498.55 0.00 1.15 Feb 07, 2028 2.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 498.47 0.00 6.55 Mar 01, 2034 5.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 498.47 0.00 5.05 Dec 06, 2031 5.05
SVC SERVICE PROPERTIES TRUST Real Estate Equity 498.45 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 498.38 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 498.38 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 498.38 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 498.38 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 498.18 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 498.16 0.00 9.27 Oct 01, 2039 6.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 498.06 0.00 5.23 Oct 15, 2031 3.15
CRVL CORVEL CORP Health Care Equity 498.01 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 497.97 0.00 10.50 Dec 15, 2042 4.70
KMI KINDER MORGAN INC Energy Fixed Income 497.97 0.00 12.93 Aug 01, 2052 5.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 497.95 0.00 3.00 May 03, 2029 4.80
IEX IDEX CORPORATION Capital Goods Fixed Income 497.95 0.00 3.34 Sep 01, 2029 4.95
AKERBP AKER BP ASA 144A Energy Fixed Income 497.78 0.00 12.80 Oct 01, 2054 5.80
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 497.76 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 497.76 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 497.65 0.00 5.43 Dec 14, 2031 2.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 497.65 0.00 6.65 Jun 04, 2034 5.85
DXC DXC TECHNOLOGY CO Technology Fixed Income 497.64 0.00 2.64 Sep 15, 2028 2.38
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 497.64 0.00 2.97 Apr 01, 2029 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 497.59 0.00 14.16 Jun 01, 2055 5.62
SUCN SUNCOR ENERGY INC Energy Fixed Income 497.59 0.00 12.95 Nov 15, 2047 4.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 497.36 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 497.34 0.00 3.94 May 06, 2030 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 497.34 0.00 3.73 Mar 15, 2030 4.85
BA BOEING CO Capital Goods Fixed Income 497.21 0.00 13.35 Nov 01, 2048 3.85
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 497.15 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 497.07 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 497.03 0.00 13.91 Oct 01, 2055 5.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 497.03 0.00 3.93 Apr 09, 2030 3.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 497.03 0.00 3.13 Jun 06, 2029 5.00
XTB XTB SA Financials Equity 496.91 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 496.84 0.00 4.88 Apr 01, 2032 2.73
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 496.84 0.00 13.78 Sep 05, 2055 5.75
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 496.84 0.00 11.88 May 07, 2044 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 496.84 0.00 15.26 Nov 15, 2051 2.95
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 496.82 0.00 6.47 Jan 20, 2048 3.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 496.73 0.00 3.62 Jan 13, 2030 5.30
MAS MASCO CORP Capital Goods Fixed Income 496.73 0.00 2.12 Feb 15, 2028 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 496.73 0.00 3.04 Apr 01, 2029 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 496.73 0.00 2.90 Feb 01, 2029 3.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 496.69 0.00 7.74 Feb 15, 2036 5.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 496.65 0.00 7.33 Feb 25, 2037 6.70
CF CF INDUSTRIES INC Basic Industry Fixed Income 496.46 0.00 11.07 Mar 15, 2044 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 496.46 0.00 15.42 Jun 24, 2050 2.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 496.42 0.00 3.94 Oct 28, 2085 7.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 496.42 0.00 0.50 May 01, 2027 5.63
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 496.42 0.00 4.08 Jun 15, 2030 3.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 496.27 0.00 13.49 Nov 15, 2054 5.80
EXC PECO ENERGY CO Electric Fixed Income 496.23 0.00 7.60 Sep 15, 2035 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 496.23 0.00 6.86 Aug 01, 2034 4.85
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 496.23 0.00 6.54 Mar 20, 2034 5.40
MRX MAREX GROUP PLC Financials Equity 496.21 0.00 0.00 nan 0.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.21 0.00 7.41 Sep 01, 2051 2.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 496.21 0.00 6.49 Nov 20, 2045 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 496.12 0.00 1.32 May 09, 2027 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 496.12 0.00 3.28 Sep 01, 2029 6.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 496.02 0.00 6.29 Nov 15, 2033 5.88
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 495.82 0.00 3.78 Jul 30, 2035 6.45
DHBK DOHA BANK Financials Equity 495.65 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 495.65 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 495.65 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 495.62 0.00 4.78 Jan 07, 2031 1.55
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.61 0.00 6.11 Jun 01, 2050 3.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 495.61 0.00 5.83 Jul 01, 2045 3.50
CVX CHEVRON USA INC Energy Fixed Income 495.51 0.00 3.52 Oct 15, 2029 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 495.51 0.00 3.41 Sep 10, 2029 4.50
ECL ECOLAB INC Basic Industry Fixed Income 495.41 0.00 5.61 Feb 01, 2032 2.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 495.32 0.00 13.13 Mar 01, 2048 4.00
3994 MONEY FORWARD INC Information Technology Equity 495.32 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 495.21 0.00 5.09 Jun 01, 2032 9.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 495.21 0.00 3.18 Aug 15, 2029 6.88
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 495.21 0.00 2.44 Aug 21, 2028 3.75
OMC OMNICOM GROUP INC Communications Fixed Income 495.21 0.00 4.00 Jun 01, 2030 4.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 495.21 0.00 1.89 Jan 12, 2028 5.63
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.01 0.00 6.95 Nov 01, 2050 2.50
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 495.01 0.00 6.52 Mar 01, 2047 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 495.01 0.00 7.27 Apr 01, 2035 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 494.95 0.00 13.99 Oct 15, 2055 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 494.90 0.00 1.15 Feb 09, 2027 2.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 494.80 0.00 6.37 Jan 18, 2034 5.38
UDR UDR INC MTN Reits Fixed Income 494.80 0.00 5.09 Aug 15, 2031 3.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 494.80 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 494.80 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 494.80 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 494.76 0.00 14.82 Jun 15, 2052 2.90
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 494.62 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 494.60 0.00 3.10 May 23, 2029 5.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 494.60 0.00 2.93 Mar 04, 2029 3.87
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 494.60 0.00 1.20 Mar 15, 2027 8.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 494.60 0.00 1.14 Mar 02, 2027 3.20
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 494.41 0.00 3.92 Jun 01, 2036 2.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 494.41 0.00 6.66 Mar 01, 2048 3.00
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 494.41 0.00 6.63 Nov 20, 2049 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 494.41 0.00 6.99 Mar 20, 2053 2.50
KN KNOWLES CORP Information Technology Equity 494.40 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 494.38 0.00 13.36 Oct 11, 2054 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 494.30 0.00 3.14 Apr 18, 2029 3.35
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 494.30 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 494.30 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 494.30 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 494.19 0.00 6.01 Apr 04, 2033 4.95
LDOS LEIDOS INC Technology Fixed Income 494.19 0.00 4.78 Feb 15, 2031 2.30
CAT CATERPILLAR INC Capital Goods Fixed Income 494.00 0.00 11.94 May 15, 2044 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 494.00 0.00 8.71 May 15, 2038 6.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 494.00 0.00 13.39 Jul 07, 2055 5.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 494.00 0.00 13.14 Sep 12, 2054 5.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 493.99 0.00 6.62 Apr 05, 2034 5.25
8996 KAORI HEAT TREATMENT LTD Industrials Equity 493.96 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 493.81 0.00 11.47 Jun 01, 2040 2.50
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 493.80 0.00 6.21 Aug 20, 2050 3.50
CXW CORECIVIC REIT INC Industrials Equity 493.75 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 493.62 0.00 13.71 May 25, 2053 5.45
3MINDIA 3M INDIA LTD Industrials Equity 493.53 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 493.53 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 493.53 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 493.53 0.00 0.00 nan 0.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 493.20 0.00 6.85 Dec 01, 2051 3.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 493.20 0.00 3.92 Jun 01, 2037 2.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 493.08 0.00 3.14 Jun 04, 2029 6.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 493.08 0.00 4.20 Jun 15, 2030 2.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 493.06 0.00 15.46 Sep 15, 2051 2.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 492.77 0.00 3.29 Aug 21, 2029 5.15
ADSK AUTODESK INC Technology Fixed Income 492.77 0.00 3.77 Jan 15, 2030 2.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 492.77 0.00 4.52 Oct 01, 2030 1.80
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 492.69 0.00 0.00 nan 0.00
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 492.60 0.00 3.11 Feb 01, 2035 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 492.56 0.00 7.20 Nov 28, 2034 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 492.47 0.00 2.98 Mar 16, 2029 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 492.47 0.00 3.34 Sep 01, 2029 4.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 492.36 0.00 4.71 Jul 11, 2031 5.53
BRO BROWN & BROWN INC Insurance Fixed Income 492.36 0.00 5.37 Mar 17, 2032 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 492.36 0.00 5.78 Sep 15, 2032 4.35
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 492.30 0.00 11.59 Jun 22, 2047 4.70
VITR VITROLIFE Health Care Equity 492.26 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 492.17 0.00 1.95 Jan 18, 2028 5.84
ENBCN ENBRIDGE INC Energy Fixed Income 492.16 0.00 5.28 Jan 15, 2083 7.63
HES HESS CORP Energy Fixed Income 492.11 0.00 11.87 Apr 01, 2047 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 491.95 0.00 5.84 Mar 08, 2033 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 491.92 0.00 15.17 Feb 06, 2057 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 491.92 0.00 9.53 Nov 16, 2038 4.45
WELL WELLTOWER OP LLC Reits Fixed Income 491.86 0.00 2.81 Mar 15, 2029 4.13
ZETRIX ZETRIX AI Industrials Equity 491.85 0.00 0.00 nan 0.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 491.75 0.00 6.77 Nov 15, 2034 6.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 491.56 0.00 3.58 Nov 20, 2029 5.00
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 491.39 0.00 6.52 Aug 01, 2050 3.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 491.39 0.00 7.17 Sep 20, 2050 2.00
ASGN ASGN INC Information Technology Equity 491.37 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 491.36 0.00 11.34 Apr 15, 2041 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 491.36 0.00 10.83 Sep 02, 2040 3.30
MMM 3M CO Capital Goods Fixed Income 491.25 0.00 3.98 Apr 15, 2030 3.05
NK IMERYS SA Materials Equity 491.23 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 491.17 0.00 11.83 Mar 04, 2046 5.38
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 491.14 0.00 5.79 Mar 08, 2033 5.75
HUM HUMANA INC Insurance Fixed Income 490.98 0.00 12.96 Mar 15, 2053 5.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 490.95 0.00 3.72 Jan 30, 2030 3.75
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 490.95 0.00 1.16 Feb 14, 2027 2.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 490.95 0.00 3.18 May 30, 2029 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 490.95 0.00 3.15 Jun 01, 2029 5.15
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 490.93 0.00 6.99 Sep 09, 2034 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 490.93 0.00 6.61 Apr 25, 2035 5.92
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 490.93 0.00 6.10 Sep 15, 2033 6.60
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 490.79 0.00 6.87 Dec 01, 2050 3.00
EOG EOG RESOURCES INC Energy Fixed Income 490.79 0.00 7.58 Jan 15, 2036 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 490.73 0.00 5.36 Sep 15, 2031 1.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 490.64 0.00 2.68 Dec 01, 2028 4.30
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 490.64 0.00 2.67 Sep 30, 2028 2.85
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 490.34 0.00 4.25 Sep 18, 2030 4.20
CRK COMSTOCK RESOURCES INC Energy Equity 490.29 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 490.21 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 490.21 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 490.16 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 490.04 0.00 1.00 Dec 15, 2026 2.06
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 490.04 0.00 1.06 Jan 10, 2027 3.50
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 489.84 0.00 9.40 Oct 15, 2039 5.95
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 489.84 0.00 12.71 May 15, 2055 6.72
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 489.73 0.00 3.06 May 01, 2029 4.40
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 489.73 0.00 4.32 Oct 16, 2030 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 489.73 0.00 2.65 Nov 30, 2028 4.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 489.73 0.00 4.31 Oct 06, 2030 4.33
EVTC EVERTEC INC Financials Equity 489.71 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 489.71 0.00 7.37 Apr 15, 2035 4.75
SNX TD SYNNEX CORP Technology Fixed Income 489.71 0.00 6.45 Apr 12, 2034 6.10
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 489.66 0.00 10.70 Mar 30, 2043 5.63
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.58 0.00 5.16 Aug 01, 2052 4.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 489.58 0.00 3.48 Oct 01, 2035 2.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 489.58 0.00 3.92 Jun 01, 2037 2.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 489.51 0.00 5.85 Feb 15, 2033 5.25
SO GEORGIA POWER CO Electric Fixed Income 489.47 0.00 11.40 Mar 15, 2043 4.30
EIX EDISON INTERNATIONAL Electric Fixed Income 489.43 0.00 1.28 Jun 15, 2027 5.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 489.43 0.00 1.21 Apr 14, 2027 3.59
ELV ELEVANCE HEALTH INC Insurance Fixed Income 489.31 0.00 5.55 May 15, 2032 4.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 489.31 0.00 6.60 Jan 15, 2055 6.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 489.31 0.00 6.93 Jan 13, 2035 5.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 489.31 0.00 4.80 Mar 15, 2031 2.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 489.28 0.00 11.25 Dec 15, 2041 3.38
8078 HANWA LTD Industrials Equity 489.19 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 489.19 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 489.19 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 489.12 0.00 3.85 Feb 15, 2030 2.80
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 489.12 0.00 2.01 Feb 15, 2028 7.13
DVN DEVON ENERGY CORP Energy Fixed Income 489.09 0.00 10.73 May 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 489.09 0.00 13.06 Sep 15, 2055 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 489.09 0.00 11.53 Aug 15, 2044 4.65
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.98 0.00 6.87 Jul 01, 2050 3.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 488.98 0.00 5.90 Jul 20, 2053 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 488.90 0.00 6.89 Sep 01, 2034 5.05
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 488.89 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 488.89 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 488.52 0.00 4.25 Jul 15, 2030 2.30
KPN KONINKLIJKE KPN NV Communications Fixed Income 488.52 0.00 4.01 Oct 01, 2030 8.38
EXC EXELON CORPORATION Electric Fixed Income 488.49 0.00 7.21 Jun 15, 2035 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 488.49 0.00 7.25 Oct 03, 2036 5.44
ANGELONE ANGEL ONE LTD Financials Equity 488.47 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 488.38 0.00 6.71 Mar 01, 2045 3.50
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 488.38 0.00 6.00 Jul 01, 2046 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.38 0.00 6.17 Apr 01, 2052 3.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 488.38 0.00 5.78 Apr 01, 2043 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 488.33 0.00 15.80 Sep 01, 2053 2.77
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 488.29 0.00 6.39 Feb 01, 2034 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 488.21 0.00 4.33 Oct 15, 2030 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 488.21 0.00 2.30 Jul 01, 2028 5.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 488.21 0.00 2.70 Dec 08, 2028 5.47
6632 JVCKENWOOD CORP Consumer Discretionary Equity 488.17 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 488.08 0.00 6.62 Jun 21, 2034 5.40
TEAM ATLASSIAN CORP Technology Fixed Income 487.91 0.00 3.09 May 15, 2029 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 487.91 0.00 3.28 Aug 15, 2029 4.95
EQR ERP OPERATING LP Reits Fixed Income 487.91 0.00 2.69 Dec 01, 2028 4.15
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 487.88 0.00 6.40 Mar 05, 2034 5.88
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 487.77 0.00 8.94 Jan 15, 2040 6.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 487.77 0.00 15.34 Nov 26, 2051 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 487.68 0.00 5.32 Oct 01, 2031 2.30
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 487.62 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 487.60 0.00 1.29 Apr 05, 2027 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 487.47 0.00 6.11 May 15, 2033 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 487.27 0.00 5.30 Oct 28, 2031 2.88
140410 MEZZION PHARMA LTD Health Care Equity 487.20 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 487.15 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 487.01 0.00 13.16 Dec 15, 2048 4.15
ES EVERSOURCE ENERGY Electric Fixed Income 486.99 0.00 1.43 Jul 01, 2027 4.60
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 486.99 0.00 2.79 Jan 31, 2029 5.58
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 486.99 0.00 1.06 Jan 12, 2027 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 486.86 0.00 5.68 Oct 15, 2032 5.05
C CITIGROUP INC Banking Fixed Income 486.69 0.00 1.94 Jan 15, 2028 6.63
MSCI MSCI INC 144A Technology Fixed Income 486.66 0.00 4.79 Nov 01, 2031 3.63
ES NSTAR ELECTRIC CO Electric Fixed Income 486.66 0.00 6.74 Jun 01, 2034 5.40
KMI KINDER MORGAN INC Energy Fixed Income 486.63 0.00 11.68 Feb 15, 2046 5.05
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 486.57 0.00 5.05 Apr 01, 2046 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 486.39 0.00 3.47 Oct 08, 2029 4.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 486.39 0.00 2.87 Mar 01, 2029 7.00
MMM 3M CO Capital Goods Fixed Income 486.25 0.00 7.22 Mar 15, 2035 5.15
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 486.13 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 486.13 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 486.08 0.00 3.60 Nov 27, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 486.06 0.00 11.21 Oct 01, 2043 4.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 486.05 0.00 7.33 May 09, 2035 5.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 486.05 0.00 5.24 Aug 15, 2031 2.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.96 0.00 1.92 Nov 01, 2053 6.50
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 485.94 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 485.88 0.00 11.51 Dec 21, 2040 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 485.78 0.00 4.37 Nov 15, 2030 4.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 485.78 0.00 1.52 Jul 15, 2027 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 485.78 0.00 2.43 Aug 14, 2028 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 485.78 0.00 1.69 Sep 12, 2027 4.11
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 485.69 0.00 15.03 Mar 15, 2065 5.80
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 485.51 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 485.47 0.00 1.05 Jan 15, 2027 3.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 485.36 0.00 4.10 Jul 20, 2052 5.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 485.17 0.00 3.46 Jan 15, 2030 8.20
3487 CRE LOGISTICS REIT INC Real Estate Equity 485.11 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 485.11 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 484.87 0.00 1.50 Aug 01, 2027 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 484.87 0.00 2.47 Aug 17, 2028 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 484.83 0.00 7.48 Aug 15, 2035 4.95
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.76 0.00 7.60 Oct 01, 2051 2.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 484.76 0.00 6.49 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 484.76 0.00 6.41 Dec 20, 2052 3.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 484.56 0.00 1.77 Nov 15, 2027 5.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 484.55 0.00 13.33 Mar 15, 2049 4.13
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 484.42 0.00 6.81 Mar 12, 2040 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 484.36 0.00 15.11 Jan 15, 2052 3.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 484.36 0.00 12.55 Nov 21, 2053 6.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 484.26 0.00 2.86 Feb 05, 2029 4.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 484.26 0.00 2.17 May 07, 2028 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 484.26 0.00 1.68 Sep 11, 2027 4.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 484.21 0.00 4.26 Jan 15, 2031 5.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 484.21 0.00 5.52 Jan 15, 2032 2.35
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.16 0.00 4.64 Aug 01, 2052 5.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.16 0.00 6.40 Jul 01, 2051 3.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 484.16 0.00 6.41 Mar 20, 2052 3.50
6727 WACOM LTD Information Technology Equity 484.09 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 484.09 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 484.01 0.00 5.84 Nov 01, 2032 4.02
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 483.95 0.00 2.34 Jul 15, 2028 3.80
SW WRKCO INC Basic Industry Fixed Income 483.95 0.00 2.04 Mar 15, 2028 4.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 483.82 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 483.81 0.00 4.96 May 01, 2031 2.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 483.81 0.00 6.56 Feb 08, 2034 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 483.80 0.00 13.14 Oct 01, 2048 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 483.65 0.00 3.65 Dec 15, 2029 3.15
CAT CATERPILLAR INC Capital Goods Fixed Income 483.61 0.00 10.48 May 27, 2041 5.20
PRI PRIMERICA INC Insurance Fixed Income 483.60 0.00 5.37 Nov 19, 2031 2.80
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 483.40 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 483.40 0.00 6.10 Aug 01, 2033 5.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 483.40 0.00 5.55 Jan 15, 2032 2.20
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 483.34 0.00 1.45 Jul 01, 2027 7.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 483.34 0.00 4.24 Sep 11, 2030 4.35
DUK DUKE ENERGY CORP Electric Fixed Income 483.23 0.00 12.86 Aug 15, 2047 3.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 483.04 0.00 2.55 Oct 01, 2028 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 483.04 0.00 3.29 Sep 15, 2029 7.50
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 482.98 0.00 0.00 nan 0.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 482.95 0.00 6.49 Apr 20, 2046 4.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 482.85 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 482.85 0.00 10.50 Oct 15, 2041 5.13
TERN TERNS PHARMACEUTICALS INC Health Care Equity 482.78 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 482.74 0.00 3.03 Mar 07, 2029 3.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 482.66 0.00 15.00 Feb 10, 2051 2.80
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 482.56 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 482.47 0.00 13.99 Feb 15, 2053 4.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 482.38 0.00 5.28 Jul 31, 2033 5.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 482.38 0.00 6.01 Mar 01, 2033 4.45
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 482.26 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 482.26 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 482.14 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 482.14 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 482.13 0.00 3.39 Sep 11, 2029 4.42
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 482.13 0.00 3.21 Jul 02, 2029 3.70
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 481.82 0.00 1.45 Jun 21, 2028 4.10
OKE ELK MERGER SUB II LLC Energy Fixed Income 481.82 0.00 3.04 Jun 01, 2029 5.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 481.82 0.00 4.51 Sep 21, 2030 1.74
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 481.77 0.00 7.14 Mar 15, 2035 5.40
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.74 0.00 4.92 Oct 01, 2045 4.50
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 481.57 0.00 4.95 Jan 29, 2032 6.38
CTVA EIDP INC Basic Industry Fixed Income 481.57 0.00 5.41 May 15, 2032 5.13
DOX AMDOCS LTD Technology Fixed Income 481.52 0.00 4.16 Jun 15, 2030 2.54
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 481.52 0.00 2.20 May 15, 2028 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 481.34 0.00 13.42 Jan 15, 2054 5.35
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 481.29 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 481.22 0.00 3.23 Aug 01, 2029 5.10
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.14 0.00 6.86 Nov 01, 2051 2.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 481.14 0.00 5.39 Mar 20, 2048 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 480.96 0.00 5.04 Jan 13, 2032 5.38
CDW CDW LLC Technology Fixed Income 480.91 0.00 1.32 Apr 01, 2028 4.25
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 480.91 0.00 1.41 Jun 10, 2027 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 480.91 0.00 1.96 Jan 15, 2028 3.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 480.91 0.00 3.94 Apr 15, 2030 3.45
DUBK DUKHAN BANK Financials Equity 480.87 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 480.77 0.00 14.90 Oct 15, 2049 2.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 480.61 0.00 1.36 Apr 30, 2027 2.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 480.61 0.00 3.96 Mar 15, 2030 2.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 480.61 0.00 3.80 Apr 01, 2030 5.10
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 480.58 0.00 13.12 May 15, 2055 6.45
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 480.54 0.00 5.39 May 01, 2052 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 480.35 0.00 5.06 Mar 19, 2032 6.53
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 480.30 0.00 4.16 Aug 15, 2030 3.88
SO ALABAMA POWER COMPANY Electric Fixed Income 480.21 0.00 13.46 Dec 01, 2047 3.70
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 480.21 0.00 10.63 Nov 15, 2039 3.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 480.14 0.00 5.24 Aug 15, 2031 2.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 480.02 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 480.00 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 480.00 0.00 1.05 Feb 05, 2027 4.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 479.94 0.00 5.69 Oct 12, 2032 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 479.94 0.00 5.03 Sep 17, 2031 4.35
NI NISOURCE INC Natural Gas Fixed Income 479.94 0.00 6.00 Jun 30, 2033 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 479.94 0.00 5.54 Jan 15, 2032 2.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 479.94 0.00 5.49 Sep 15, 2032 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 479.94 0.00 7.29 Mar 13, 2035 5.05
T AT&T INC Communications Fixed Income 479.83 0.00 8.58 Aug 15, 2037 4.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 479.83 0.00 12.63 Oct 01, 2054 6.18
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 479.69 0.00 3.98 Mar 12, 2030 2.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 479.69 0.00 2.05 Feb 15, 2028 4.90
DAVE DAVE INC CLASS A Financials Equity 479.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 479.39 0.00 3.41 Sep 06, 2029 3.46
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 479.39 0.00 2.68 Oct 27, 2028 3.88
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 479.33 0.00 3.50 Oct 01, 2036 1.50
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 479.18 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 479.18 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 479.18 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 479.12 0.00 7.10 May 15, 2035 6.15
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 479.12 0.00 4.57 Apr 15, 2081 3.38
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 479.09 0.00 4.31 Oct 09, 2030 4.15
WB WEIBO CORP Communications Fixed Income 479.09 0.00 4.11 Jul 08, 2030 3.38
BB BIC SA Industrials Equity 478.98 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 478.88 0.00 14.84 Jun 01, 2051 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 478.78 0.00 3.91 May 01, 2030 4.80
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 478.78 0.00 2.73 Nov 06, 2028 4.17
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 478.78 0.00 4.38 Nov 05, 2030 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 478.78 0.00 2.92 Mar 01, 2029 3.70
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 478.76 0.00 0.00 nan 0.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.73 0.00 5.74 Sep 01, 2052 3.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.73 0.00 1.71 Jan 01, 2054 6.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 478.51 0.00 12.24 Oct 15, 2046 4.75
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 478.48 0.00 3.95 May 09, 2030 4.45
TXG 10X GENOMICS INC CLASS A Health Care Equity 478.38 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 478.34 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 478.34 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 478.32 0.00 14.20 Apr 15, 2050 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 478.32 0.00 14.99 Nov 15, 2063 5.90
EXC PECO ENERGY CO Electric Fixed Income 478.31 0.00 6.06 Jun 15, 2033 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 478.17 0.00 1.99 Feb 15, 2028 4.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 478.17 0.00 3.42 Sep 15, 2029 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 478.17 0.00 3.15 Jun 30, 2029 4.20
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 478.13 0.00 6.49 Sep 20, 2046 4.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 478.13 0.00 5.90 Mar 20, 2053 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 478.13 0.00 13.57 Sep 15, 2055 5.70
HAS HAYS PLC Industrials Equity 477.96 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 477.91 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 477.87 0.00 1.30 Apr 06, 2027 2.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 477.75 0.00 14.32 Mar 15, 2052 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 477.75 0.00 11.48 Mar 04, 2043 4.13
COTY COTY INC CLASS A Consumer Staples Equity 477.66 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 477.57 0.00 2.25 Jun 15, 2028 3.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 477.57 0.00 2.22 Jun 12, 2029 6.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 477.57 0.00 2.53 Oct 01, 2028 5.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 477.57 0.00 7.80 Feb 15, 2036 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 477.56 0.00 14.13 Mar 15, 2056 5.55
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 477.52 0.00 5.71 Dec 20, 2045 3.00
PPTA PERPETUA RESOURCES CORP Materials Equity 477.29 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 477.29 0.00 4.90 Jun 15, 2031 3.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 477.26 0.00 0.94 Dec 01, 2026 2.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 477.26 0.00 1.25 Mar 25, 2027 5.07
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 477.26 0.00 1.81 Nov 21, 2027 4.80
NI NISOURCE INC Natural Gas Fixed Income 477.18 0.00 9.77 Jun 15, 2041 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 477.09 0.00 6.22 Aug 14, 2033 4.95
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 477.07 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 476.96 0.00 3.28 Jul 16, 2029 4.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 476.96 0.00 3.94 Jun 12, 2030 4.95
ASK ABACUS STORAGE KING UNITS Real Estate Equity 476.94 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 476.94 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 476.94 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 476.94 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 476.88 0.00 6.97 Oct 07, 2034 5.13
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 476.65 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 476.65 0.00 2.47 Sep 19, 2028 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 476.65 0.00 3.07 Mar 21, 2029 3.30
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 476.65 0.00 2.35 Jun 02, 2028 4.38
CEG EXELON GENERATION CO LLC Electric Fixed Income 476.43 0.00 10.27 Jun 15, 2042 5.60
EXC EXELON CORPORATION Electric Fixed Income 476.43 0.00 11.44 Jun 15, 2045 5.10
ET ENERGY TRANSFER LP Energy Fixed Income 476.35 0.00 1.17 Apr 15, 2027 4.20
PII POLARIS INC Consumer Non-Cyclical Fixed Income 476.35 0.00 2.85 Mar 15, 2029 6.95
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 476.32 0.00 6.19 Nov 01, 2044 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 476.32 0.00 5.36 Sep 01, 2046 4.00
012510 DOUZONBIZON LTD Information Technology Equity 476.23 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 476.05 0.00 10.31 Aug 15, 2043 6.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 476.04 0.00 3.74 Mar 15, 2030 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 476.04 0.00 2.88 Mar 01, 2029 6.63
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 475.99 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 475.92 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 475.92 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 475.87 0.00 7.00 Mar 15, 2035 5.95
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 475.80 0.00 0.00 nan 0.00
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.71 0.00 6.64 Sep 01, 2052 3.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 475.67 0.00 11.56 Oct 15, 2044 4.65
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 475.63 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 475.46 0.00 5.65 Nov 01, 2032 5.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 475.46 0.00 4.89 Sep 01, 2031 4.80
TWST TWIST BIOSCIENCE CORP Health Care Equity 475.42 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 475.38 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 475.38 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 475.26 0.00 4.75 Feb 01, 2031 2.20
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 475.20 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 475.13 0.00 1.23 Mar 15, 2027 2.75
EQR ERP OPERATING LP Reits Fixed Income 475.10 0.00 11.58 Jul 01, 2044 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 475.10 0.00 11.81 Jan 25, 2049 6.25
CIO CITY OFFICE REIT INC Real Estate Equity 474.99 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 474.96 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 474.96 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 474.96 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 474.96 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 474.89 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 474.85 0.00 5.50 Mar 15, 2032 3.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 474.73 0.00 13.05 May 01, 2050 4.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 474.73 0.00 11.92 Mar 16, 2047 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 474.64 0.00 6.48 Oct 15, 2054 6.63
EQT EQT CORP Energy Fixed Income 474.52 0.00 2.10 Apr 01, 2028 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 474.52 0.00 3.67 Mar 15, 2030 6.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 474.52 0.00 4.06 Jun 15, 2030 3.40
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 474.44 0.00 6.27 Oct 01, 2033 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 474.35 0.00 13.23 Mar 01, 2048 3.95
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 474.22 0.00 3.60 Jan 28, 2035 5.70
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 474.22 0.00 2.63 Nov 09, 2028 5.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 474.22 0.00 3.98 May 20, 2030 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 473.97 0.00 8.63 Nov 30, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 473.97 0.00 14.34 Dec 01, 2054 4.63
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 473.91 0.00 6.40 Mar 01, 2051 3.00
DUE D RR AG Industrials Equity 473.87 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 473.87 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 473.83 0.00 6.75 Nov 18, 2039 6.14
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 473.78 0.00 11.73 May 15, 2044 4.60
4321 ARABIAN CENTRES COMPANY Real Estate Equity 473.69 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 473.63 0.00 7.03 Oct 15, 2034 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 473.63 0.00 5.90 Jan 12, 2033 4.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 473.61 0.00 3.75 Jan 15, 2030 3.00
FNB F.N.B CORP Banking Fixed Income 473.61 0.00 3.42 Dec 11, 2030 5.72
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 473.59 0.00 13.14 Aug 15, 2047 3.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 473.59 0.00 11.67 Feb 01, 2045 4.70
CCI CROWN CASTLE INC Communications Fixed Income 473.31 0.00 2.85 Feb 15, 2029 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 473.31 0.00 3.87 May 01, 2030 4.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 473.31 0.00 1.58 Sep 01, 2027 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 473.31 0.00 3.76 Apr 01, 2030 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 473.21 0.00 13.09 Dec 01, 2053 5.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 473.02 0.00 4.78 Mar 17, 2031 2.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 473.02 0.00 13.28 Feb 15, 2054 5.55
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 473.00 0.00 2.41 Jul 15, 2030 6.63
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 472.85 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 472.84 0.00 9.95 Feb 14, 2042 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 472.84 0.00 13.23 Jan 21, 2050 4.17
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 472.81 0.00 7.51 Oct 15, 2035 5.25
BIDU BAIDU INC Technology Fixed Income 472.70 0.00 1.51 Jul 06, 2027 3.63
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.70 0.00 6.46 Aug 01, 2049 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 472.65 0.00 13.77 May 15, 2052 4.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 472.61 0.00 7.33 Jul 15, 2035 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 472.40 0.00 6.02 Sep 15, 2033 6.39
OKE ONEOK INC Energy Fixed Income 472.40 0.00 5.66 Oct 15, 2032 4.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 472.39 0.00 3.80 Feb 01, 2030 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 472.39 0.00 3.55 Jan 17, 2031 5.54
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 472.39 0.00 1.91 Nov 24, 2027 1.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 472.20 0.00 6.32 Jan 15, 2034 6.00
WPC WP CAREY INC Reits Fixed Income 472.20 0.00 5.55 Feb 01, 2032 2.45
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 472.10 0.00 1.40 Mar 01, 2030 3.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 472.10 0.00 3.88 Nov 01, 2052 5.50
EIX EDISON INTERNATIONAL Electric Fixed Income 472.09 0.00 2.68 Nov 15, 2028 5.25
PVH PVH CORP Consumer Cyclical Fixed Income 472.09 0.00 3.87 Jun 13, 2030 5.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 472.09 0.00 4.01 Jun 30, 2030 4.45
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 472.00 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 471.79 0.00 1.49 Aug 15, 2027 3.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 471.79 0.00 7.54 Aug 26, 2035 5.05
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 471.58 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 471.58 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 471.49 0.00 6.21 Jun 01, 2052 4.00
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 471.49 0.00 5.88 Sep 01, 2047 4.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 471.32 0.00 14.01 Jun 30, 2050 3.63
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 471.18 0.00 1.10 Jan 24, 2027 2.50
300014 EVE ENERGY LTD A Industrials Equity 471.16 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 471.14 0.00 13.58 Mar 15, 2054 5.45
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 471.08 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 470.98 0.00 5.10 Jan 14, 2032 5.43
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 470.95 0.00 8.33 Mar 05, 2037 5.55
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 470.89 0.00 6.17 Mar 01, 2052 3.50
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 470.87 0.00 3.00 Apr 02, 2049 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 470.78 0.00 4.99 Mar 30, 2031 1.60
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 470.77 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 470.76 0.00 10.71 Mar 15, 2040 3.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 470.76 0.00 11.53 Nov 04, 2044 4.88
SRE SEMPRA Natural Gas Fixed Income 470.76 0.00 9.34 Oct 15, 2039 6.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 470.57 0.00 4.24 Oct 10, 2030 4.90
MTB M&T BANK CORPORATION Banking Fixed Income 470.57 0.00 3.94 Jul 08, 2031 5.18
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 470.57 0.00 3.63 Jan 09, 2030 4.90
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 470.57 0.00 3.77 Sep 01, 2030 6.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 470.57 0.00 2.58 Aug 12, 2028 1.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 470.57 0.00 2.92 Mar 15, 2029 5.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 470.38 0.00 10.45 Jul 15, 2046 8.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 470.38 0.00 12.08 Jun 01, 2044 4.13
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 470.31 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 470.26 0.00 3.37 Sep 15, 2029 4.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 470.19 0.00 12.19 Aug 15, 2045 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 470.19 0.00 11.85 Mar 15, 2046 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 470.19 0.00 10.93 Mar 15, 2042 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 470.16 0.00 5.61 Sep 25, 2033 4.82
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 470.00 0.00 10.10 Nov 15, 2041 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 469.96 0.00 1.36 May 15, 2027 3.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 469.96 0.00 7.70 Nov 06, 2035 5.13
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 469.81 0.00 10.17 Apr 28, 2041 5.95
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 469.79 0.00 0.00 nan 0.00
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 469.69 0.00 1.94 Aug 01, 2039 5.50
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 469.69 0.00 6.32 Dec 01, 2046 3.00
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 469.69 0.00 6.17 Jan 20, 2052 3.50
AEE AMEREN CORPORATION Electric Fixed Income 469.66 0.00 0.88 Dec 01, 2026 5.70
AAPL APPLE INC Technology Fixed Income 469.66 0.00 3.95 May 10, 2030 4.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 469.66 0.00 3.18 Jul 15, 2029 5.38
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 469.62 0.00 13.32 Sep 15, 2052 5.40
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 469.47 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 469.43 0.00 14.59 Mar 15, 2052 3.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 469.43 0.00 13.43 Apr 01, 2053 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 469.35 0.00 1.25 Mar 25, 2027 4.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 469.35 0.00 4.07 Aug 15, 2030 4.85
CFG CITIZENS BANK NA Banking Fixed Income 469.35 0.00 1.55 Aug 09, 2028 4.58
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 469.35 0.00 5.41 Jun 30, 2032 4.95
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.08 0.00 6.68 Nov 01, 2050 3.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 469.08 0.00 8.43 Aug 01, 2051 2.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 469.06 0.00 11.80 Dec 02, 2041 3.00
THERMAX THERMAX Industrials Equity 469.05 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 469.05 0.00 2.61 Nov 01, 2028 3.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 469.05 0.00 3.78 Mar 15, 2030 4.80
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 468.87 0.00 9.03 Oct 15, 2039 7.00
CKN CLARKSON PLC Industrials Equity 468.77 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 468.77 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 468.74 0.00 7.56 May 01, 2035 4.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 468.54 0.00 5.34 Dec 15, 2031 2.90
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 468.48 0.00 7.29 Apr 01, 2051 2.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 468.44 0.00 2.51 Aug 15, 2028 4.10
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 468.27 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 468.20 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 468.20 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 468.11 0.00 14.37 Aug 01, 2051 3.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 467.93 0.00 4.60 Feb 01, 2031 3.38
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 467.92 0.00 10.57 Jul 15, 2043 5.25
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 467.88 0.00 6.13 Jun 01, 2046 3.50
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.88 0.00 7.26 Nov 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.88 0.00 7.26 Apr 01, 2051 2.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 467.88 0.00 6.94 Oct 20, 2045 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 467.83 0.00 3.81 Jan 09, 2030 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 467.83 0.00 2.93 Mar 19, 2029 5.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 467.83 0.00 2.52 Sep 26, 2028 4.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 467.83 0.00 4.25 Jun 27, 2030 1.96
OKE ONEOK INC Energy Fixed Income 467.83 0.00 1.40 Jul 13, 2027 4.00
6951 JEOL LTD Information Technology Equity 467.75 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 467.75 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 467.73 0.00 11.39 Jul 15, 2044 4.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 467.54 0.00 11.25 Nov 15, 2043 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 467.53 0.00 3.70 Dec 15, 2029 2.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 467.53 0.00 4.58 Nov 19, 2030 2.55
CCI CROWN CASTLE INC Communications Fixed Income 467.53 0.00 3.64 Nov 15, 2029 3.10
ENBCN ENBRIDGE INC Energy Fixed Income 467.53 0.00 2.30 Jun 20, 2028 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 467.53 0.00 3.85 Apr 01, 2030 5.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 467.36 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 467.33 0.00 0.00 nan 0.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.27 0.00 8.01 Sep 01, 2050 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 467.27 0.00 5.74 Aug 01, 2051 3.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 467.27 0.00 6.94 Jan 20, 2045 3.00
EQT EQT CORP Energy Fixed Income 467.22 0.00 3.53 Jun 01, 2030 7.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 467.11 0.00 6.65 Aug 01, 2034 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 466.98 0.00 12.67 Feb 15, 2054 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 466.98 0.00 13.17 Mar 27, 2053 5.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 466.98 0.00 13.80 Feb 08, 2054 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 466.98 0.00 16.96 Sep 16, 2062 2.97
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 466.92 0.00 4.51 Oct 01, 2030 1.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 466.92 0.00 2.11 Mar 14, 2028 3.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 466.92 0.00 2.40 Aug 01, 2030 4.63
3350 METAPLANET KK INC Consumer Discretionary Equity 466.72 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 466.72 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 466.72 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 466.70 0.00 5.90 Feb 01, 2033 4.60
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 466.67 0.00 3.79 Aug 01, 2040 5.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.67 0.00 4.64 Oct 01, 2052 5.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.67 0.00 7.26 Aug 01, 2051 2.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.67 0.00 7.57 Dec 01, 2050 2.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 466.61 0.00 3.08 Jul 01, 2029 6.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 466.61 0.00 3.82 Apr 02, 2030 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 466.61 0.00 3.55 Oct 24, 2029 4.15
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 466.52 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 466.52 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 466.50 0.00 5.72 Mar 01, 2033 6.88
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 466.50 0.00 6.92 Dec 15, 2034 5.30
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 466.41 0.00 11.49 Feb 01, 2044 4.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 466.31 0.00 2.77 Jan 15, 2029 5.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 466.31 0.00 2.86 Jan 15, 2029 4.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 466.30 0.00 5.04 Oct 15, 2031 4.50
ATRC ATRICURE INC Health Care Equity 466.25 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 466.22 0.00 10.46 Mar 25, 2044 6.88
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 466.09 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 466.09 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 466.09 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 466.09 0.00 5.74 Mar 01, 2033 5.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 466.09 0.00 6.30 Mar 01, 2034 6.40
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.07 0.00 2.23 Dec 01, 2053 6.00
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 466.07 0.00 7.01 Sep 01, 2050 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 466.07 0.00 6.36 Aug 01, 2050 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 466.03 0.00 12.04 Dec 15, 2053 5.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 466.03 0.00 14.98 May 22, 2064 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 466.01 0.00 1.32 Apr 29, 2027 8.00
TCN TELUS CORP Communications Fixed Income 466.01 0.00 1.15 Feb 16, 2027 2.80
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 465.89 0.00 6.31 Feb 26, 2034 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 465.84 0.00 12.84 Jun 15, 2047 3.88
NHC NEW HOPE CORPORATION LTD Energy Equity 465.70 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 465.70 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 465.70 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 465.70 0.00 2.59 Aug 19, 2028 1.99
PARA PARAMOUNT GLOBAL Communications Fixed Income 465.70 0.00 2.31 Jun 01, 2028 3.70
KEY KEYCORP MTN Banking Fixed Income 465.70 0.00 2.27 Apr 30, 2028 4.10
2371 TATUNG Industrials Equity 465.67 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 465.67 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 465.67 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 465.65 0.00 8.01 Sep 30, 2036 5.88
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 465.65 0.00 11.79 Dec 01, 2045 5.30
KWR QUAKER HOUGHTON CORP Materials Equity 465.60 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 465.47 0.00 11.05 Feb 22, 2044 5.50
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 465.46 0.00 2.07 Jan 01, 2032 2.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 465.46 0.00 5.92 Aug 01, 2047 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 465.46 0.00 7.08 May 20, 2046 3.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 465.40 0.00 4.08 Sep 09, 2030 5.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 465.28 0.00 12.79 Mar 15, 2048 4.27
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 465.28 0.00 7.81 Nov 05, 2035 4.60
IGRD ESTITHMAR HOLDING Industrials Equity 465.25 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 465.09 0.00 2.55 Sep 19, 2028 5.90
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 465.09 0.00 2.63 Oct 16, 2028 4.59
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 464.90 0.00 12.11 Oct 15, 2044 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 464.90 0.00 11.12 Sep 01, 2042 4.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 464.90 0.00 12.28 Mar 15, 2054 6.75
OKE ONEOK INC Energy Fixed Income 464.87 0.00 6.74 Sep 01, 2034 5.65
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 464.86 0.00 2.62 May 01, 2033 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 464.86 0.00 6.49 Oct 20, 2044 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 464.79 0.00 1.55 Aug 01, 2027 6.22
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 464.79 0.00 2.49 Sep 15, 2028 4.10
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 464.68 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 464.68 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 464.68 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 464.68 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 464.68 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 464.68 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 464.67 0.00 7.02 Sep 15, 2034 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 464.52 0.00 13.28 Oct 15, 2047 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 464.46 0.00 6.49 Jan 15, 2034 4.85
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 464.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 464.33 0.00 11.61 Mar 15, 2044 4.45
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.26 0.00 6.21 Jun 01, 2052 4.00
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 464.26 0.00 6.94 Apr 20, 2045 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 464.18 0.00 3.36 Nov 15, 2029 6.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 464.18 0.00 3.22 Aug 15, 2029 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 464.14 0.00 13.49 Mar 15, 2053 5.40
ABK AL AHLI BANK Financials Equity 463.98 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 463.98 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 463.95 0.00 13.31 Oct 06, 2046 3.45
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 463.88 0.00 4.25 Oct 07, 2030 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 463.88 0.00 2.39 Aug 01, 2028 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 463.85 0.00 5.94 Feb 15, 2033 4.63
CC CHEMOURS Materials Equity 463.79 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 463.66 0.00 0.00 nan 0.00
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 463.66 0.00 6.51 Oct 01, 2047 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 463.66 0.00 5.38 May 01, 2050 4.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 463.66 0.00 2.28 Oct 20, 2054 6.00
OKE ONEOK PARTNERS LP Energy Fixed Income 463.58 0.00 8.21 Oct 15, 2037 6.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 463.58 0.00 14.19 Mar 19, 2050 3.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 463.57 0.00 3.33 Aug 15, 2029 3.75
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 463.56 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 463.56 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 463.27 0.00 3.13 May 15, 2029 3.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 463.24 0.00 6.99 Apr 01, 2034 3.60
HSBC HSBC BANK USA NA MTN Banking Fixed Income 463.20 0.00 8.69 Jan 15, 2039 7.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 463.20 0.00 13.29 Mar 15, 2049 4.25
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 463.14 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 463.14 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 463.14 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 463.14 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 463.01 0.00 14.78 Apr 29, 2051 3.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 462.96 0.00 1.97 Jan 18, 2028 5.13
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 462.96 0.00 1.62 Sep 15, 2027 5.08
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 462.96 0.00 4.28 Aug 25, 2030 3.10
QDEL QUIDELORTHO CORP Health Care Equity 462.93 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 462.83 0.00 4.42 Jan 15, 2031 4.80
VTR VENTAS REALTY LP Reits Fixed Income 462.83 0.00 7.09 Jan 15, 2035 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 462.82 0.00 12.96 Apr 15, 2047 4.00
BRES BARWA REAL ESTATE Real Estate Equity 462.72 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 462.66 0.00 3.61 Jan 13, 2030 5.40
INTU INTUIT INC Technology Fixed Income 462.66 0.00 4.33 Jul 15, 2030 1.65
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 462.45 0.00 5.97 Apr 01, 2050 3.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 462.45 0.00 5.89 Jun 20, 2049 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 462.44 0.00 14.96 Sep 15, 2050 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 462.43 0.00 4.90 Mar 15, 2031 1.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 462.36 0.00 3.85 Jun 26, 2030 5.70
NOV NOV INC Energy Fixed Income 462.36 0.00 3.64 Dec 01, 2029 3.60
000776 GF SECURITIES LTD A Financials Equity 462.29 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 462.29 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 462.25 0.00 14.21 Jun 15, 2053 4.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 462.25 0.00 12.58 Apr 14, 2052 6.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 462.05 0.00 2.75 Jan 12, 2029 5.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 462.05 0.00 1.84 Jan 15, 2028 4.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 461.87 0.00 13.78 Feb 09, 2056 5.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 461.87 0.00 13.56 Apr 03, 2054 5.42
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 461.87 0.00 0.00 nan 0.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 461.85 0.00 7.01 Jan 20, 2047 2.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 461.82 0.00 5.07 Mar 01, 2032 7.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 461.62 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 461.62 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 461.48 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 461.48 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 461.45 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 461.44 0.00 3.50 Sep 15, 2029 2.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 461.44 0.00 3.96 May 15, 2030 4.60
XEL XCEL ENERGY INC Electric Fixed Income 461.44 0.00 3.71 Dec 01, 2029 2.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 461.41 0.00 4.97 Apr 01, 2031 1.73
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 461.41 0.00 5.60 Nov 01, 2032 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 461.31 0.00 13.32 Mar 15, 2055 6.00
YELP YELP INC Communication Equity 461.19 0.00 0.00 nan 0.00
MTZ MASTEC INC. Industrial Other Fixed Income 461.14 0.00 3.06 Jun 15, 2029 5.90
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 461.12 0.00 12.44 Jan 15, 2051 4.75
BUR BURFORD CAPITAL LTD Financials Equity 461.12 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 461.03 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 461.03 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 461.03 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 461.03 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 461.00 0.00 7.30 Jul 15, 2035 5.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 460.93 0.00 7.90 Dec 15, 2036 5.95
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 460.84 0.00 2.96 Apr 01, 2029 5.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 460.84 0.00 1.55 Nov 29, 2027 4.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 460.80 0.00 5.69 Oct 11, 2032 4.90
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 460.64 0.00 7.25 Oct 01, 2051 2.50
CYIENT CYIENT LTD Information Technology Equity 460.60 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 460.59 0.00 7.27 May 15, 2035 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 460.59 0.00 7.38 Sep 01, 2035 5.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 460.55 0.00 13.33 May 21, 2054 5.80
BERY BERRY GLOBAL INC Capital Goods Fixed Income 460.53 0.00 2.15 Apr 15, 2028 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 460.53 0.00 0.91 Dec 01, 2026 3.30
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 460.53 0.00 3.72 Mar 15, 2030 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 460.53 0.00 2.26 May 01, 2028 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 460.53 0.00 1.38 Jun 01, 2027 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 460.36 0.00 13.78 Feb 01, 2055 5.30
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 460.33 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 460.23 0.00 2.81 Feb 01, 2029 4.00
001440 TAIHAN C&S LTD Industrials Equity 460.18 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 460.18 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 460.18 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 460.17 0.00 11.28 Jun 15, 2045 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 460.17 0.00 15.15 Feb 15, 2064 5.20
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 460.04 0.00 2.89 Jun 01, 2037 3.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 459.99 0.00 13.42 Jun 14, 2049 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 459.92 0.00 3.30 Jul 17, 2029 3.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 459.80 0.00 13.76 Apr 01, 2050 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 459.80 0.00 11.03 Mar 04, 2044 5.40
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 459.68 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 459.62 0.00 1.76 Nov 15, 2027 3.85
NVT NVENT FINANCE SARL Capital Goods Fixed Income 459.62 0.00 2.10 Apr 15, 2028 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 459.62 0.00 3.82 Mar 13, 2030 4.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 459.61 0.00 12.65 Mar 15, 2053 6.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 459.61 0.00 13.88 Dec 01, 2054 5.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 459.58 0.00 6.20 Nov 15, 2033 6.38
D DOMINION RESOURCES INC Electric Fixed Income 459.58 0.00 6.19 Aug 01, 2033 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 459.58 0.00 6.90 Jan 13, 2035 5.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 459.58 0.00 6.16 Oct 06, 2033 6.00
9934 INABA DENKISANGYO LTD Industrials Equity 459.58 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 459.58 0.00 0.00 nan 0.00
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 459.44 0.00 5.90 Jun 01, 2041 4.50
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 459.44 0.00 7.01 Aug 01, 2052 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 459.37 0.00 6.62 Apr 01, 2034 5.63
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 459.34 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 459.31 0.00 2.90 Mar 15, 2029 4.38
HPQ HP INC Technology Fixed Income 459.31 0.00 3.84 Apr 25, 2030 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 459.04 0.00 8.82 Apr 01, 2038 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 459.01 0.00 1.27 Apr 02, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 459.01 0.00 3.64 Jan 13, 2030 4.96
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 458.97 0.00 6.11 Oct 10, 2033 6.30
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 458.71 0.00 2.58 Dec 06, 2028 4.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 458.56 0.00 7.26 Mar 15, 2035 5.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 458.56 0.00 7.48 Oct 07, 2035 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 458.56 0.00 5.04 Jul 09, 2032 2.26
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 458.56 0.00 5.10 Jan 15, 2032 5.45
SW WRKCO INC Basic Industry Fixed Income 458.56 0.00 6.48 Jun 15, 2033 3.00
4401 ADEKA CORP Materials Equity 458.55 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 458.55 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 458.55 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 458.55 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 458.55 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 458.47 0.00 13.32 Oct 01, 2049 4.19
CVX CHEVRON USA INC Energy Fixed Income 458.40 0.00 2.47 Aug 13, 2028 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 458.40 0.00 2.90 Mar 01, 2029 4.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 458.35 0.00 6.49 Apr 01, 2034 5.75
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 458.28 0.00 11.48 Sep 27, 2051 4.55
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 458.23 0.00 6.52 Jul 01, 2047 3.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 458.15 0.00 7.18 Mar 15, 2035 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 458.15 0.00 5.22 May 01, 2032 7.00
MA MASTERCARD INC Technology Fixed Income 458.10 0.00 14.06 Jun 01, 2049 3.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 458.10 0.00 2.41 Aug 14, 2028 5.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 458.10 0.00 2.10 Mar 03, 2028 4.55
HMN HORACE MANN EDUCATORS CORP Financials Equity 457.94 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 457.79 0.00 2.24 Apr 01, 2028 1.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 457.74 0.00 5.59 Apr 01, 2032 3.13
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 457.63 0.00 7.23 Jul 01, 2051 2.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 457.54 0.00 6.48 Mar 11, 2034 5.61
4676 FUJI MEDIA HOLDINGS INC Communication Equity 457.53 0.00 0.00 nan 0.00
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 457.49 0.00 2.92 Dec 31, 2079 4.95
EAST EASTERN CO. Consumer Staples Equity 457.23 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 457.23 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 457.18 0.00 2.90 Mar 01, 2029 4.00
JBL JABIL INC Technology Fixed Income 457.18 0.00 3.69 Jan 15, 2030 3.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 457.13 0.00 6.90 Jan 13, 2035 5.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 456.93 0.00 5.87 Feb 01, 2033 4.75
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 456.93 0.00 5.83 Mar 15, 2033 6.38
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 456.88 0.00 3.94 Jun 30, 2030 5.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 456.88 0.00 3.92 Mar 15, 2030 2.90
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 456.88 0.00 2.51 Aug 15, 2028 4.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 456.88 0.00 4.19 Jun 05, 2030 1.95
3264 ARDENTEC CORP Information Technology Equity 456.80 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 456.80 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 456.80 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 456.77 0.00 13.38 Jun 15, 2054 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 456.58 0.00 14.09 Oct 01, 2049 3.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 456.58 0.00 7.79 Jan 15, 2037 6.65
OKE ONEOK INC Energy Fixed Income 456.58 0.00 3.48 Oct 15, 2029 4.40
XEL XCEL ENERGY INC Electric Fixed Income 456.58 0.00 4.04 Jun 01, 2030 3.40
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.42 0.00 6.35 Dec 01, 2046 2.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 456.42 0.00 7.36 Sep 01, 2050 2.50
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 456.38 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 456.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 456.27 0.00 4.27 Sep 15, 2030 3.95
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 456.14 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 456.11 0.00 4.86 Feb 15, 2031 1.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 456.02 0.00 11.06 Aug 09, 2042 4.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 456.02 0.00 8.33 May 11, 2037 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 456.02 0.00 12.94 Aug 01, 2047 3.95
CUZ COUSINS PROPERTIES LP Reits Fixed Income 455.97 0.00 3.95 Jul 15, 2030 5.25
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 455.96 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 455.96 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 455.96 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 455.91 0.00 4.84 Mar 15, 2031 2.45
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 455.85 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 455.83 0.00 13.07 Sep 01, 2048 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 455.83 0.00 10.93 Nov 15, 2041 4.38
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.82 0.00 7.05 Jun 01, 2050 2.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 455.82 0.00 1.74 Jun 01, 2030 2.50
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 455.82 0.00 6.94 Apr 20, 2043 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 455.71 0.00 5.29 Nov 02, 2032 2.62
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 455.71 0.00 5.54 Sep 22, 2032 5.46
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 455.66 0.00 2.33 Jun 30, 2028 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 455.66 0.00 1.16 Feb 19, 2027 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 455.64 0.00 12.72 Aug 01, 2046 3.90
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 455.50 0.00 5.02 Dec 09, 2031 5.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 455.30 0.00 6.91 Jan 15, 2035 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 455.30 0.00 7.06 Nov 15, 2034 5.20
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 455.21 0.00 3.24 Jul 01, 2035 3.00
CEATLTD CEAT LTD Consumer Discretionary Equity 455.12 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 455.06 0.00 1.14 Feb 15, 2027 3.25
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 455.06 0.00 4.12 Jun 01, 2030 3.05
ETN EATON CORPORATION Capital Goods Fixed Income 455.06 0.00 2.26 May 18, 2028 4.35
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 455.06 0.00 1.41 Aug 01, 2027 4.63
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 455.06 0.00 4.11 Sep 05, 2035 5.60
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 455.06 0.00 2.33 Jun 30, 2028 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 454.89 0.00 5.94 Jun 15, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 454.89 0.00 7.05 Feb 15, 2035 5.44
ECL ECOLAB INC Basic Industry Fixed Income 454.89 0.00 4.87 Jan 30, 2031 1.30
KLAC KLA CORP Technology Fixed Income 454.88 0.00 14.86 Jul 15, 2062 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 454.69 0.00 7.07 Mar 27, 2035 5.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 454.69 0.00 14.44 May 20, 2051 3.50
103140 POONGSANORATION CORP Materials Equity 454.69 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 454.61 0.00 4.61 Aug 01, 2048 5.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 454.61 0.00 5.39 Sep 20, 2044 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 454.50 0.00 13.03 Mar 02, 2053 5.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 454.49 0.00 5.22 Feb 24, 2032 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 454.49 0.00 5.88 Nov 05, 2032 4.30
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 454.45 0.00 2.50 Sep 09, 2028 5.45
SO ALABAMA POWER CO Electric Fixed Income 454.32 0.00 8.79 May 15, 2038 6.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 454.28 0.00 5.68 Mar 15, 2032 2.35
3900 GREENTOWN CHINA LTD Real Estate Equity 454.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 454.14 0.00 3.11 May 17, 2029 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 454.08 0.00 4.97 May 01, 2031 2.30
OMCL OMNICELL INC Health Care Equity 454.05 0.00 0.00 nan 0.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 454.01 0.00 5.42 Jan 01, 2049 4.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.01 0.00 6.17 Mar 01, 2052 3.50
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 454.01 0.00 3.39 Sep 01, 2035 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 453.88 0.00 4.93 Mar 15, 2032 8.75
600406 NARI TECHNOLOGY LTD A Industrials Equity 453.85 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 453.84 0.00 2.61 Nov 10, 2028 6.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 453.84 0.00 1.08 Jan 15, 2027 1.38
VCEL VERICEL CORP Health Care Equity 453.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 453.75 0.00 13.04 Sep 15, 2053 6.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 453.75 0.00 10.12 Jan 14, 2042 6.10
EQR ERP OPERATING LP Reits Fixed Income 453.53 0.00 3.88 Feb 15, 2030 2.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 453.53 0.00 3.82 Apr 01, 2030 4.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 453.53 0.00 3.47 Oct 15, 2029 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 453.53 0.00 3.09 Jun 08, 2029 4.60
NDSN NORDSON CORPORATION Capital Goods Fixed Income 453.47 0.00 6.13 Sep 15, 2033 5.80
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 453.45 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 453.43 0.00 0.00 nan 0.00
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.41 0.00 5.16 Sep 01, 2052 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 453.37 0.00 7.87 Nov 21, 2036 6.88
OFG OFG BANCORP Financials Equity 453.32 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 453.26 0.00 7.20 Jun 15, 2035 5.40
LKQ LKQ CORP Consumer Cyclical Fixed Income 453.26 0.00 5.80 Jun 15, 2033 6.25
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 453.25 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 453.23 0.00 3.89 Mar 01, 2030 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 453.23 0.00 0.87 Dec 06, 2026 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 453.23 0.00 3.80 Jul 15, 2030 6.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 453.23 0.00 2.29 Apr 15, 2028 1.30
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 453.23 0.00 1.08 Feb 16, 2027 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 453.18 0.00 13.48 Aug 01, 2048 3.65
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 453.11 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 453.06 0.00 4.90 Feb 15, 2031 1.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 453.06 0.00 5.50 Feb 01, 2032 2.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 453.06 0.00 5.47 Oct 15, 2032 5.70
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 453.01 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 452.99 0.00 14.17 Jun 01, 2053 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 452.93 0.00 4.04 May 15, 2030 3.25
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 452.80 0.00 10.04 Jun 12, 2042 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 452.80 0.00 14.44 Sep 15, 2062 5.80
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 452.80 0.00 3.77 Mar 01, 2037 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 452.80 0.00 6.94 Apr 20, 2053 3.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 452.65 0.00 7.00 Dec 01, 2034 5.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 452.62 0.00 0.83 Aug 01, 2028 4.38
601009 BANK OF NANJING LTD A Financials Equity 452.58 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 452.45 0.00 7.18 Mar 23, 2035 5.40
6925 USHIO INC Industrials Equity 452.43 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 452.43 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 452.43 0.00 0.00 nan 0.00
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 452.32 0.00 0.99 Feb 09, 2027 4.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 452.32 0.00 1.48 Aug 01, 2027 3.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 452.32 0.00 2.93 Mar 14, 2029 5.05
MPC MARATHON PETROLEUM CORP Energy Fixed Income 452.32 0.00 2.12 Apr 01, 2028 3.80
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 452.20 0.00 6.51 Sep 01, 2046 3.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 452.20 0.00 3.76 Jul 01, 2036 2.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 452.04 0.00 4.54 Dec 01, 2030 3.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 452.04 0.00 6.49 Feb 08, 2034 5.11
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 452.04 0.00 5.96 May 08, 2033 5.70
ORIX ORIX CORPORATION Financial Other Fixed Income 452.04 0.00 4.85 Mar 09, 2031 2.25
SO ALABAMA POWER COMPANY Electric Fixed Income 452.01 0.00 1.62 Sep 01, 2027 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 451.84 0.00 4.38 Jan 15, 2031 4.50
MA MASTERCARD INC Technology Fixed Income 451.84 0.00 5.27 Mar 15, 2032 4.95
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 451.74 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 451.74 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 451.71 0.00 3.11 Jun 01, 2029 4.35
MTB M&T BANK CORPORATION Banking Fixed Income 451.71 0.00 2.50 Aug 16, 2028 4.55
NXPI NXP BV Technology Fixed Income 451.71 0.00 2.59 Dec 01, 2028 5.55
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 451.71 0.00 4.05 Aug 01, 2030 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 451.67 0.00 7.87 Sep 01, 2036 6.15
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 451.64 0.00 5.45 Apr 15, 2032 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 451.41 0.00 3.01 Mar 15, 2029 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 451.41 0.00 2.10 Mar 09, 2028 5.50
9627 AIN HOLDINGS INC Consumer Staples Equity 451.40 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 451.40 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 451.10 0.00 3.68 Feb 22, 2031 5.47
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 451.10 0.00 2.25 Apr 06, 2028 1.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 451.02 0.00 6.05 Sep 15, 2033 5.75
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 450.99 0.00 2.71 Sep 01, 2034 4.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 450.89 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 450.80 0.00 4.54 Oct 15, 2030 1.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 450.80 0.00 1.87 Feb 15, 2078 5.38
OC OWENS CORNING Capital Goods Fixed Income 450.80 0.00 3.73 Feb 15, 2030 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 450.72 0.00 10.01 Dec 01, 2040 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 450.49 0.00 3.79 Mar 05, 2030 4.80
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.39 0.00 3.54 Nov 01, 2052 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 450.35 0.00 13.81 Apr 01, 2050 3.95
MMM 3M CO Capital Goods Fixed Income 450.35 0.00 14.20 Aug 26, 2049 3.25
MQ MARQETA INC CLASS A Financials Equity 450.29 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 450.21 0.00 5.71 Nov 30, 2032 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 450.19 0.00 4.45 Aug 07, 2030 1.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 450.19 0.00 2.68 Dec 01, 2028 4.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 450.19 0.00 3.10 May 01, 2029 3.50
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 450.05 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 450.05 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 449.97 0.00 15.65 Jan 15, 2051 2.50
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 449.88 0.00 1.88 Jan 15, 2028 6.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 449.88 0.00 2.43 Aug 15, 2028 3.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 449.88 0.00 1.20 Mar 07, 2027 5.20
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 449.80 0.00 5.42 Oct 24, 2032 6.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 449.80 0.00 7.23 Aug 15, 2035 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 449.80 0.00 6.22 Jan 15, 2034 6.25
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.79 0.00 7.29 Jan 01, 2051 2.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 449.79 0.00 3.66 Dec 01, 2036 2.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 449.79 0.00 7.08 Sep 20, 2045 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 449.78 0.00 14.55 Nov 01, 2064 5.85
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 449.63 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 449.59 0.00 13.17 Mar 01, 2049 4.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 449.58 0.00 1.35 Jun 01, 2027 5.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 449.58 0.00 1.64 Aug 27, 2027 4.40
ECL ECOLAB INC Basic Industry Fixed Income 449.40 0.00 7.53 Sep 01, 2035 5.00
EXC PECO ENERGY CO Electric Fixed Income 449.40 0.00 13.23 Mar 01, 2048 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 449.40 0.00 9.78 Feb 15, 2041 5.95
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 449.36 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 449.28 0.00 1.34 Jun 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 449.28 0.00 1.31 Apr 15, 2027 3.38
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 449.21 0.00 10.90 Jan 15, 2044 5.63
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.19 0.00 6.68 Jul 01, 2050 3.00
IOSP INNOSPEC INC Materials Equity 449.06 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 448.99 0.00 5.55 Feb 04, 2032 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 448.99 0.00 5.68 Sep 30, 2032 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 448.84 0.00 14.97 Jun 25, 2064 5.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 448.84 0.00 10.96 Mar 22, 2043 5.10
ADI ANALOG DEVICES INC Technology Fixed Income 448.78 0.00 6.66 Apr 01, 2034 5.05
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 448.78 0.00 0.00 nan 0.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.58 0.00 6.57 Oct 01, 2050 3.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 448.58 0.00 5.39 Oct 20, 2040 4.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 448.38 0.00 7.09 Apr 01, 2035 5.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 448.36 0.00 3.64 Apr 03, 2030 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 448.36 0.00 2.70 Oct 30, 2028 3.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 448.36 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 448.36 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 448.34 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 448.20 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 448.17 0.00 4.91 Oct 20, 2031 5.31
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 448.08 0.00 13.31 Jul 31, 2053 5.60
BRKHEC PACIFICORP Electric Fixed Income 448.08 0.00 8.83 Jan 15, 2039 6.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 448.05 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 447.98 0.00 5.92 Oct 01, 2047 4.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 447.94 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 447.77 0.00 4.84 Nov 01, 2031 7.38
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 447.77 0.00 6.09 Sep 15, 2033 6.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 447.76 0.00 2.90 Jan 06, 2029 2.65
DTE DTE ENERGY COMPANY Electric Fixed Income 447.76 0.00 3.19 Jun 15, 2029 3.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 447.76 0.00 1.37 May 05, 2027 2.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 447.70 0.00 12.25 Dec 01, 2045 4.50
EMAMILTD EMAMI LTD Consumer Staples Equity 447.52 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 447.52 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 447.45 0.00 3.04 Apr 01, 2029 3.70
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 447.38 0.00 4.52 Aug 01, 2048 5.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 447.38 0.00 6.49 Dec 20, 2048 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 447.32 0.00 8.52 Mar 09, 2037 4.75
CSX CSX CORP Transportation Fixed Income 447.32 0.00 13.02 Nov 01, 2046 3.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 447.32 0.00 13.60 Nov 15, 2054 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 447.15 0.00 1.04 Jul 15, 2027 8.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 447.13 0.00 12.68 Feb 15, 2054 6.75
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 447.04 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 446.97 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 446.95 0.00 5.37 Apr 01, 2032 4.55
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 446.95 0.00 9.60 Mar 15, 2040 5.50
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 446.90 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 446.84 0.00 3.47 Oct 15, 2029 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 446.84 0.00 2.46 Aug 15, 2028 4.15
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 446.77 0.00 6.49 Nov 20, 2046 4.00
PGNY PROGYNY INC Health Care Equity 446.68 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 446.67 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 446.57 0.00 11.27 May 11, 2041 3.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 446.54 0.00 1.63 Sep 09, 2027 4.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 446.54 0.00 1.96 Jan 14, 2028 4.80
BRO BROWN & BROWN INC Insurance Fixed Income 446.54 0.00 5.33 Jun 23, 2032 5.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 446.54 0.00 4.76 Jan 15, 2031 1.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 446.54 0.00 5.03 Aug 08, 2031 3.25
2154 OPEN UP GROUP INC Industrials Equity 446.30 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 446.19 0.00 11.21 Jun 15, 2044 4.70
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 446.17 0.00 6.71 Mar 01, 2048 3.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.17 0.00 5.78 Sep 01, 2049 4.00
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 446.17 0.00 6.19 Oct 20, 2047 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 446.14 0.00 7.28 Jun 29, 2035 5.49
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 446.00 0.00 11.04 Oct 01, 2042 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 446.00 0.00 13.02 Jan 20, 2049 4.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 446.00 0.00 12.67 Feb 15, 2048 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 445.93 0.00 1.91 Jan 15, 2028 3.95
HCI HCI GROUP INC Financials Equity 445.89 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 445.83 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 445.83 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 445.81 0.00 9.00 Mar 15, 2039 6.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 445.81 0.00 13.21 Jun 01, 2048 4.13
SO ALABAMA POWER COMPANY Electric Fixed Income 445.73 0.00 7.21 Apr 02, 2035 5.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 445.63 0.00 1.78 Nov 03, 2027 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 445.62 0.00 14.14 Jul 18, 2052 4.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 445.62 0.00 11.56 Oct 01, 2041 3.05
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 445.53 0.00 7.21 Aug 01, 2035 5.75
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 445.43 0.00 13.51 Oct 02, 2050 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 445.43 0.00 11.72 Apr 11, 2043 4.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 445.32 0.00 1.34 May 17, 2027 4.63
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 445.32 0.00 2.59 Sep 22, 2029 4.32
IR INGERSOLL RAND INC Capital Goods Fixed Income 445.32 0.00 4.61 Jun 15, 2031 5.31
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 445.24 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 445.24 0.00 13.16 Apr 15, 2052 4.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 445.12 0.00 7.41 Jul 24, 2035 5.05
COP CONOCOPHILLIPS CO Energy Fixed Income 445.06 0.00 11.28 Mar 15, 2042 3.76
AZO AUTOZONE INC Consumer Cyclical Fixed Income 445.02 0.00 3.88 Jun 15, 2030 5.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 445.02 0.00 1.74 Oct 15, 2027 3.05
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 445.02 0.00 1.84 Dec 01, 2027 3.48
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 445.02 0.00 1.65 Sep 16, 2027 4.12
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 445.02 0.00 4.12 Aug 15, 2030 4.50
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 444.98 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.97 0.00 7.38 Nov 01, 2050 2.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 444.97 0.00 7.08 Jun 20, 2047 3.50
CHF CHF CASH Cash and/or Derivatives Cash 444.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 444.87 0.00 12.64 Mar 15, 2046 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 444.87 0.00 14.53 Nov 18, 2049 3.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 444.71 0.00 3.91 Jun 15, 2030 5.15
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 444.71 0.00 3.13 Jul 01, 2029 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 444.71 0.00 3.32 Sep 02, 2029 5.15
GXO GXO LOGISTICS INC Transportation Fixed Income 444.51 0.00 6.45 May 06, 2034 6.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 444.51 0.00 6.67 Jun 13, 2034 5.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 444.49 0.00 16.95 Jun 03, 2060 3.29
AEE AMEREN CORPORATION Electric Fixed Income 444.41 0.00 2.19 Mar 15, 2028 1.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 444.41 0.00 3.08 Apr 27, 2029 4.05
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.36 0.00 6.87 Nov 01, 2050 3.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 444.36 0.00 3.54 Mar 01, 2054 5.50
DE DEERE & CO Capital Goods Fixed Income 444.30 0.00 13.73 Jan 19, 2055 5.70
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 444.26 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 444.14 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 444.14 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 444.11 0.00 1.92 Jan 23, 2028 3.88
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 443.80 0.00 4.06 Oct 06, 2030 6.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 443.80 0.00 1.57 Sep 01, 2027 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 443.50 0.00 1.23 Mar 15, 2082 3.80
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 443.49 0.00 6.24 Jan 15, 2034 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 443.29 0.00 7.39 Dec 01, 2035 5.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 443.19 0.00 1.73 Sep 15, 2027 1.05
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 443.16 0.00 5.70 Jan 01, 2045 3.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 443.16 0.00 5.39 Aug 20, 2049 4.50
INOD INNODATA INC Industrials Equity 443.14 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 443.08 0.00 6.49 Jan 08, 2034 5.05
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 443.00 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 442.98 0.00 7.07 Feb 23, 2038 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 442.98 0.00 7.54 Jun 20, 2036 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 442.98 0.00 13.13 Mar 08, 2053 5.85
BPCEGP BPCE SA 144A Banking Fixed Income 442.89 0.00 3.57 Oct 01, 2029 2.70
EFX EQUIFAX INC Technology Fixed Income 442.89 0.00 4.06 May 15, 2030 3.10
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 442.89 0.00 2.34 May 28, 2028 4.63
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 442.89 0.00 2.18 May 17, 2028 7.23
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 442.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 442.79 0.00 13.19 Nov 15, 2052 5.95
NWBI NORTHWEST BANCSHARES INC Financials Equity 442.71 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 442.68 0.00 6.87 Jan 10, 2035 5.84
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 442.60 0.00 14.19 Mar 15, 2052 3.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 442.60 0.00 15.32 Feb 15, 2052 2.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 442.60 0.00 13.77 Mar 15, 2052 4.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 442.58 0.00 1.66 Oct 15, 2027 4.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 442.58 0.00 3.86 Apr 01, 2030 3.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 442.58 0.00 1.97 Jan 19, 2028 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 442.58 0.00 1.64 Aug 13, 2027 1.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 442.47 0.00 7.12 Mar 15, 2035 5.80
BKE BUCKLE INC Consumer Discretionary Equity 442.35 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 442.22 0.00 13.85 Jan 30, 2050 3.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 442.22 0.00 11.74 Oct 25, 2041 3.13
6966 MITSUI HIGH TEC INC Information Technology Equity 442.21 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 442.21 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 442.06 0.00 7.20 Mar 01, 2035 5.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 442.06 0.00 4.67 Mar 03, 2031 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 442.06 0.00 4.96 Sep 26, 2031 4.75
VECO VEECO INSTRUMENTS INC Information Technology Equity 442.06 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 442.03 0.00 13.64 Apr 15, 2055 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 442.03 0.00 12.84 Aug 15, 2048 4.35
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 442.03 0.00 13.75 Dec 01, 2054 5.70
ETR ENTERGY CORPORATION Electric Fixed Income 441.98 0.00 4.12 Jun 15, 2030 2.80
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 441.95 0.00 6.00 Jul 01, 2046 3.50
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 441.86 0.00 6.17 Oct 01, 2033 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 441.84 0.00 9.78 Apr 01, 2040 5.63
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 441.67 0.00 3.05 Apr 12, 2029 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 441.66 0.00 6.06 Aug 01, 2033 5.55
COP CONOCOPHILLIPS Energy Fixed Income 441.66 0.00 5.64 Oct 15, 2032 5.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 441.66 0.00 6.57 Jul 01, 2034 5.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 441.66 0.00 6.05 Jun 15, 2033 4.95
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 441.61 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 441.46 0.00 13.58 May 15, 2052 5.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 441.46 0.00 10.41 Sep 01, 2040 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 441.45 0.00 5.41 Jun 21, 2033 4.44
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 441.37 0.00 3.53 Sep 10, 2029 2.25
SO ALABAMA POWER COMPANY Electric Fixed Income 441.37 0.00 4.52 Sep 15, 2030 1.45
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 441.37 0.00 3.01 Jun 10, 2029 6.60
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 441.37 0.00 1.84 Nov 08, 2027 3.54
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 441.37 0.00 2.93 Mar 15, 2029 4.40
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 441.35 0.00 6.19 Aug 01, 2052 3.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 441.35 0.00 3.74 Feb 01, 2036 2.00
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.35 0.00 4.79 Apr 01, 2050 4.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 441.35 0.00 3.33 Mar 01, 2036 2.50
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 441.35 0.00 6.94 Nov 20, 2045 3.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 441.28 0.00 13.16 Mar 05, 2054 5.90
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 441.09 0.00 14.13 Apr 01, 2051 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 441.06 0.00 1.50 Jul 09, 2027 4.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 441.06 0.00 1.64 Sep 25, 2027 3.75
STT STATE STREET CORP Banking Fixed Income 441.06 0.00 1.80 Nov 04, 2028 5.82
HPQ HP INC Technology Fixed Income 441.05 0.00 7.08 Apr 25, 2035 6.10
MA MASTERCARD INC Technology Fixed Income 441.05 0.00 4.91 Mar 15, 2031 1.90
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 441.05 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 440.84 0.00 5.61 Aug 25, 2032 5.00
TXT TEXTRON INC Capital Goods Fixed Income 440.84 0.00 7.29 May 15, 2035 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 440.76 0.00 3.11 May 15, 2029 4.88
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 440.74 0.00 3.42 Nov 01, 2037 4.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 440.74 0.00 6.22 May 20, 2054 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 440.64 0.00 7.38 Aug 06, 2035 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 440.64 0.00 4.96 Mar 01, 2032 8.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 440.62 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 440.52 0.00 15.82 May 15, 2069 4.45
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 440.45 0.00 3.29 Dec 01, 2029 3.75
DX DYNEX CAPITAL REIT INC Financials Equity 440.40 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 440.17 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 440.15 0.00 2.30 Jul 31, 2028 7.47
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 440.15 0.00 2.07 Apr 17, 2028 4.85
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 440.15 0.00 3.86 Apr 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 440.14 0.00 13.70 Jun 01, 2054 5.65
PRXNA PROSUS NV MTN 144A Communications Fixed Income 440.14 0.00 13.02 Aug 03, 2050 4.03
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 440.14 0.00 5.49 May 01, 2046 4.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 440.14 0.00 5.86 Jan 14, 2026 4.50
CNXC CONCENTRIX CORP Technology Fixed Income 440.03 0.00 5.77 Aug 02, 2033 6.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 440.03 0.00 5.21 Aug 15, 2031 2.20
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 439.85 0.00 4.34 Aug 15, 2030 2.33
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 439.85 0.00 4.23 Sep 09, 2030 4.13
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 439.83 0.00 6.31 Apr 09, 2034 6.75
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 439.82 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 439.68 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 439.62 0.00 6.18 Jan 15, 2034 6.40
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 439.61 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 439.57 0.00 14.17 Sep 15, 2049 3.35
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 439.54 0.00 4.02 Jul 01, 2030 4.38
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 439.50 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 439.50 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 439.39 0.00 11.63 Jun 15, 2047 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 439.39 0.00 14.17 Aug 15, 2052 4.05
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 439.24 0.00 2.04 Mar 01, 2028 4.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 439.24 0.00 3.61 Jan 15, 2030 4.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 439.24 0.00 1.32 May 20, 2027 5.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 439.21 0.00 6.26 Feb 20, 2034 6.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 439.21 0.00 7.44 Jun 01, 2035 5.10
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 439.15 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 439.15 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 439.07 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 439.01 0.00 11.78 Mar 01, 2048 5.30
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 438.94 0.00 6.15 Jan 01, 2047 3.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 438.93 0.00 1.28 Apr 14, 2027 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 438.81 0.00 5.01 May 15, 2031 2.30
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 438.65 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 438.63 0.00 1.32 May 09, 2027 3.40
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 438.60 0.00 3.91 Jun 15, 2031 4.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 438.40 0.00 5.74 Mar 06, 2033 5.99
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 438.33 0.00 1.43 Jun 04, 2027 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 438.33 0.00 4.04 May 13, 2030 3.75
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.33 0.00 6.74 Oct 01, 2051 2.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 438.20 0.00 5.23 Jul 28, 2031 1.80
VRSK VERISK ANALYTICS INC Technology Fixed Income 438.20 0.00 5.86 Apr 01, 2033 5.75
8848 LEOPALACE21 CORP Real Estate Equity 438.13 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 438.13 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 438.02 0.00 1.01 Feb 15, 2027 3.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 438.02 0.00 1.12 Mar 01, 2027 3.25
TIMKEN TIMKEN INDIA LTD Industrials Equity 437.81 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 437.81 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 437.79 0.00 7.49 Sep 04, 2035 5.13
VNT VONTIER CORP Capital Goods Fixed Income 437.79 0.00 4.81 Apr 01, 2031 2.95
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.73 0.00 7.63 Sep 01, 2050 2.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 437.72 0.00 2.23 Apr 21, 2028 4.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 437.72 0.00 2.32 Jul 05, 2028 5.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 437.72 0.00 3.07 Apr 15, 2029 3.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 437.72 0.00 2.71 Dec 01, 2028 5.35
ORAFP ORANGE SA Communications Fixed Income 437.69 0.00 10.32 Jan 13, 2042 5.38
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 437.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 437.50 0.00 15.89 Feb 15, 2060 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 437.50 0.00 12.03 Oct 21, 2041 2.63
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 437.41 0.00 3.64 Jan 28, 2030 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 437.41 0.00 2.70 Dec 01, 2028 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 437.41 0.00 4.31 Aug 18, 2031 2.36
C CITIGROUP INC Banking Fixed Income 437.38 0.00 5.83 Feb 22, 2033 5.88
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 437.38 0.00 5.78 Feb 28, 2033 5.66
AREIT AREIT INC Real Estate Equity 437.38 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 437.38 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 437.31 0.00 10.99 Jul 16, 2042 4.38
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.13 0.00 7.25 Dec 01, 2051 2.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 437.11 0.00 3.51 Oct 01, 2029 3.25
AVT AVNET INC Technology Fixed Income 437.11 0.00 2.03 Mar 15, 2028 6.25
LMAT LEMAITRE VASCULAR INC Health Care Equity 437.01 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 436.97 0.00 6.77 Oct 01, 2034 5.88
KIB KUWAIT INTERNATIONAL BANK Financials Equity 436.96 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 436.80 0.00 2.09 Mar 21, 2028 4.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 436.80 0.00 4.37 Aug 15, 2030 2.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 436.80 0.00 3.94 Mar 01, 2030 2.25
KRC KILROY REALTY LP Reits Fixed Income 436.57 0.00 6.22 Nov 15, 2032 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 436.57 0.00 6.62 Apr 01, 2034 5.20
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 436.54 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 436.54 0.00 0.00 nan 0.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 436.52 0.00 4.45 Oct 01, 2050 5.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 436.52 0.00 3.61 Dec 01, 2035 2.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 436.50 0.00 1.29 Jul 15, 2027 5.63
MA MASTERCARD INC Technology Fixed Income 436.50 0.00 2.02 Feb 26, 2028 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 436.50 0.00 3.97 May 29, 2030 4.90
SYBT STOCK YARDS BANCORP INC Financials Equity 436.43 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 436.36 0.00 6.37 Apr 15, 2033 3.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 436.36 0.00 4.45 Feb 18, 2031 5.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 436.36 0.00 8.48 Jan 15, 2038 6.05
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 436.36 0.00 7.58 Feb 15, 2036 6.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 436.20 0.00 3.67 Dec 15, 2029 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 436.20 0.00 2.80 Nov 09, 2028 1.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 436.17 0.00 12.54 Apr 02, 2050 5.28
NVT NVENT FINANCE SARL Capital Goods Fixed Income 436.16 0.00 5.99 May 15, 2033 5.65
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 436.16 0.00 5.34 Apr 08, 2032 4.75
NIC NICOLET BANKSHARES INC Financials Equity 436.14 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 436.12 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 436.09 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 435.98 0.00 9.30 Mar 15, 2040 6.20
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 435.92 0.00 4.87 Jun 01, 2054 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 435.89 0.00 2.01 Feb 15, 2028 6.88
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 435.71 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 435.61 0.00 13.77 Mar 26, 2054 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 435.61 0.00 14.31 Jul 15, 2064 4.70
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 435.59 0.00 3.55 Jan 23, 2030 6.00
ECL ECOLAB INC Basic Industry Fixed Income 435.59 0.00 2.29 Jun 15, 2028 4.30
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 435.27 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 435.27 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 435.06 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 434.98 0.00 2.96 Mar 30, 2029 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 434.98 0.00 1.67 Sep 10, 2027 4.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 434.94 0.00 6.64 Apr 03, 2034 5.11
GMT GATX CORPORATION Finance Companies Fixed Income 434.94 0.00 6.39 Mar 15, 2034 6.05
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 434.94 0.00 3.98 May 15, 2031 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 434.94 0.00 6.12 Jun 01, 2033 5.20
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 434.73 0.00 7.16 May 08, 2035 5.85
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.72 0.00 7.25 May 01, 2052 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 434.68 0.00 3.78 Mar 15, 2030 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 434.68 0.00 2.74 Dec 01, 2028 5.95
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 434.62 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 434.53 0.00 5.41 Jan 06, 2032 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 434.53 0.00 6.26 Jan 17, 2034 6.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 434.43 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 434.43 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 434.37 0.00 2.84 Feb 01, 2029 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 434.37 0.00 2.40 Jul 18, 2028 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 434.37 0.00 2.01 Mar 01, 2028 5.65
SNX TD SYNNEX CORP Technology Fixed Income 434.37 0.00 2.54 Aug 09, 2028 2.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 434.37 0.00 2.33 Jul 13, 2028 5.12
AON AON CORP Insurance Fixed Income 434.33 0.00 5.59 Sep 12, 2032 5.00
CTRA COTERRA ENERGY INC Energy Fixed Income 434.33 0.00 6.48 Mar 15, 2034 5.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 434.33 0.00 5.99 May 15, 2033 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 434.33 0.00 6.01 Mar 15, 2033 4.65
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.11 0.00 6.08 Mar 01, 2049 4.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 434.09 0.00 9.83 May 27, 2041 6.50
DE DEERE & CO Capital Goods Fixed Income 434.07 0.00 3.47 Oct 16, 2029 5.38
EIX EDISON INTERNATIONAL Electric Fixed Income 434.07 0.00 2.07 Mar 15, 2028 4.13
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 434.07 0.00 3.31 Sep 12, 2029 5.80
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 434.07 0.00 2.94 Mar 01, 2029 3.50
BNOR BLUENORD Energy Equity 434.04 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 434.04 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 434.01 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 433.83 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 433.76 0.00 4.10 Aug 06, 2030 4.50
EOG EOG RESOURCES INC Energy Fixed Income 433.72 0.00 7.55 Apr 01, 2035 3.90
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 433.72 0.00 7.07 Mar 15, 2035 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 433.72 0.00 6.58 Mar 15, 2034 5.15
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 433.72 0.00 13.08 Apr 10, 2047 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 433.72 0.00 9.66 Mar 01, 2041 6.38
CNS COHEN & STEERS INC Financials Equity 433.61 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 433.58 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 433.54 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 433.51 0.00 3.40 Oct 01, 2035 3.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 433.46 0.00 3.76 Mar 30, 2030 4.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 433.34 0.00 10.75 Oct 15, 2045 7.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 433.31 0.00 6.81 Sep 02, 2034 5.40
CDW CDW LLC Technology Fixed Income 433.15 0.00 2.80 Dec 01, 2028 3.28
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 433.15 0.00 1.19 Mar 28, 2027 4.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 433.15 0.00 12.89 Jun 26, 2048 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 433.11 0.00 6.60 Mar 15, 2034 5.10
MIPS MIPS Consumer Discretionary Equity 433.02 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.91 0.00 3.80 Feb 01, 2053 5.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 432.91 0.00 5.37 Aug 01, 2048 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 432.90 0.00 5.47 Jan 15, 2032 2.65
DUK DUKE ENERGY CORP Electric Fixed Income 432.85 0.00 1.80 Dec 08, 2027 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 432.85 0.00 1.01 Mar 01, 2028 4.13
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 432.85 0.00 1.12 Feb 01, 2028 4.95
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 432.77 0.00 10.59 May 13, 2045 5.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 432.77 0.00 13.86 Mar 04, 2051 3.75
GOOGL ALPHABET INC Technology Fixed Income 432.70 0.00 5.88 Nov 15, 2032 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 432.70 0.00 7.31 May 15, 2035 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 432.55 0.00 1.23 Apr 06, 2027 3.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 432.55 0.00 3.36 Aug 01, 2029 3.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 432.55 0.00 2.25 May 19, 2028 4.90
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 432.49 0.00 5.54 Apr 15, 2032 3.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 432.49 0.00 7.07 Feb 15, 2035 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 432.49 0.00 7.84 Dec 04, 2035 4.75
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.30 0.00 5.38 Dec 01, 2050 4.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 432.29 0.00 5.45 Apr 15, 2032 4.15
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 432.24 0.00 2.16 Mar 01, 2028 1.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 432.24 0.00 2.25 May 15, 2028 4.45
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 432.09 0.00 6.69 Oct 01, 2034 6.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 432.09 0.00 6.28 Oct 15, 2032 1.88
PTEC PLAYTECH PLC Consumer Discretionary Equity 432.00 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 431.94 0.00 2.18 Apr 03, 2028 4.88
NNI NELNET INC CLASS A Financials Equity 431.81 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 431.81 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 431.73 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 431.73 0.00 0.00 nan 0.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 431.70 0.00 4.55 Apr 01, 2041 4.50
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 431.70 0.00 7.15 Apr 01, 2049 3.50
TRIP TRIPADVISOR INC Consumer Discretionary Equity 431.66 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 431.63 0.00 1.49 Jul 09, 2027 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 431.63 0.00 2.61 Nov 15, 2028 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 431.63 0.00 1.08 Jan 14, 2027 2.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 431.63 0.00 4.15 Jun 01, 2030 2.70
CANFINHOME CAN FIN HOMES LTD Financials Equity 431.47 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 431.47 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 431.45 0.00 12.79 Mar 01, 2053 5.65
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 431.38 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 431.33 0.00 2.85 Feb 01, 2029 4.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 431.27 0.00 5.50 Jul 01, 2032 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 431.27 0.00 7.20 Mar 15, 2035 4.90
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 431.07 0.00 7.14 Jun 15, 2035 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 431.07 0.00 7.43 Aug 09, 2035 5.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 431.07 0.00 13.33 Aug 02, 2046 3.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 431.03 0.00 1.25 Apr 01, 2027 3.45
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 431.03 0.00 3.46 Mar 15, 2055 7.38
EUZ ECKERT & ZIEGLER Health Care Equity 430.98 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 430.98 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 430.94 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 430.88 0.00 13.68 Jan 25, 2050 3.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 430.72 0.00 2.02 Feb 04, 2028 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 430.72 0.00 4.39 Nov 15, 2030 4.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 430.72 0.00 1.47 Jul 02, 2027 5.59
HES HESS CORP Energy Fixed Income 430.69 0.00 9.40 Jan 15, 2040 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 430.66 0.00 5.45 Nov 02, 2031 2.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 430.63 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 430.63 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 430.63 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 430.50 0.00 7.75 Oct 01, 2036 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 430.50 0.00 13.09 Mar 01, 2055 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 430.50 0.00 16.57 Apr 06, 2071 3.80
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.49 0.00 1.85 Sep 01, 2054 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 430.31 0.00 10.69 Aug 01, 2040 3.30
ORIX ORIX CORPORATION Financial Other Fixed Income 430.25 0.00 5.53 Apr 13, 2032 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 430.25 0.00 7.36 Jun 30, 2035 5.05
VTR VENTAS REALTY LP Reits Fixed Income 430.25 0.00 5.41 Jul 15, 2032 5.10
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 430.21 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 430.21 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 430.21 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 430.13 0.00 14.07 Mar 01, 2050 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 430.13 0.00 11.40 May 20, 2041 3.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 430.11 0.00 1.94 Feb 15, 2028 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 430.11 0.00 4.15 Sep 10, 2030 5.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 430.11 0.00 2.88 Feb 20, 2029 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 430.11 0.00 2.21 May 18, 2028 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 430.11 0.00 3.67 Feb 07, 2030 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 430.11 0.00 3.32 Jul 15, 2029 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 430.05 0.00 7.24 Mar 01, 2035 4.85
SW WRKCO INC Basic Industry Fixed Income 430.05 0.00 5.57 Jun 01, 2032 4.20
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 429.96 0.00 0.00 nan 0.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 429.89 0.00 4.83 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.89 0.00 3.62 Apr 01, 2053 6.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 429.85 0.00 6.31 Jan 15, 2034 5.68
ETR ENTERGY TEXAS INC Electric Fixed Income 429.85 0.00 7.27 Apr 15, 2035 5.25
JBL JABIL INC Technology Fixed Income 429.85 0.00 4.60 Jan 15, 2031 3.00
AON AON CORP Insurance Fixed Income 429.81 0.00 1.42 May 28, 2027 2.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 429.81 0.00 1.84 Dec 15, 2027 4.60
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 429.81 0.00 1.50 Jul 06, 2027 4.25
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 429.78 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 429.78 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 429.75 0.00 13.20 Sep 13, 2054 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 429.64 0.00 5.57 Mar 15, 2032 3.00
BRKHEC PACIFICORP Electric Fixed Income 429.56 0.00 8.35 Oct 15, 2037 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 429.56 0.00 15.31 Sep 01, 2051 2.82
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 429.50 0.00 2.59 Nov 01, 2028 6.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 429.50 0.00 3.15 May 21, 2029 3.75
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 429.44 0.00 5.09 Jul 07, 2031 2.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 429.44 0.00 5.66 Aug 26, 2032 4.75
PLD PROLOGIS LP Reits Fixed Income 429.44 0.00 6.09 Jun 15, 2033 4.75
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 429.36 0.00 0.00 nan 0.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 429.29 0.00 7.29 Dec 01, 2050 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 429.24 0.00 6.91 Jan 15, 2035 5.67
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 429.24 0.00 5.67 Nov 15, 2032 5.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 429.20 0.00 3.77 Mar 15, 2030 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 429.18 0.00 11.61 Jul 16, 2044 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 429.18 0.00 12.98 Dec 01, 2047 3.95
COP BURLINGTON RESOURCES LLC Energy Fixed Income 429.03 0.00 4.66 Aug 15, 2031 7.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 429.03 0.00 7.16 Feb 01, 2035 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 429.03 0.00 6.54 Feb 15, 2034 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 429.03 0.00 6.48 Apr 15, 2034 6.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 428.94 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 428.94 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 428.90 0.00 2.25 Jun 01, 2028 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 428.90 0.00 3.73 Mar 01, 2030 4.85
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 428.70 0.00 0.00 nan 0.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 428.69 0.00 4.93 Jan 01, 2045 4.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 428.63 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 428.63 0.00 4.90 Jun 15, 2031 3.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 428.61 0.00 11.45 Oct 31, 2046 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 428.61 0.00 13.82 Aug 15, 2055 5.55
EIX EDISON INTERNATIONAL Electric Fixed Income 428.59 0.00 3.09 Jun 15, 2029 5.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 428.59 0.00 1.28 Apr 03, 2027 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 428.59 0.00 3.72 Feb 10, 2030 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 428.42 0.00 6.08 Nov 01, 2033 6.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 428.42 0.00 14.27 Sep 06, 2049 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 428.29 0.00 1.89 Dec 01, 2077 4.80
AORT ARTIVION INC Health Care Equity 428.20 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 428.10 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 428.10 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 428.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 428.05 0.00 14.23 Aug 15, 2049 3.20
BIDU BAIDU INC Technology Fixed Income 427.98 0.00 2.04 Mar 29, 2028 4.38
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 427.92 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 427.92 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 427.92 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 427.81 0.00 5.45 May 15, 2032 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 427.81 0.00 6.57 Apr 01, 2034 5.45
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 427.68 0.00 1.54 Aug 01, 2027 3.15
DUK DUKE ENERGY CORP Electric Fixed Income 427.68 0.00 3.19 Jun 15, 2029 3.40
MA MASTERCARD INC Technology Fixed Income 427.68 0.00 2.08 Mar 15, 2028 4.55
ES NSTAR ELECTRIC CO Electric Fixed Income 427.68 0.00 3.17 May 15, 2029 3.25
OMC OMNICOM GROUP INC Communications Fixed Income 427.68 0.00 4.09 Apr 30, 2030 2.45
4090 TAIBA INVESTMENTS Real Estate Equity 427.67 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 427.61 0.00 4.85 Oct 01, 2031 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 427.61 0.00 4.56 Jan 15, 2031 3.25
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 427.48 0.00 3.25 Jul 01, 2035 2.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 427.48 0.00 6.52 Dec 01, 2046 3.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 427.48 0.00 1.31 Aug 20, 2055 6.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 427.40 0.00 7.15 Jun 01, 2035 6.19
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 427.40 0.00 5.87 Mar 21, 2033 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 427.38 0.00 4.04 Aug 01, 2030 5.00
D DOMINION ENERGY INC Electric Fixed Income 427.38 0.00 2.23 Jun 01, 2028 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 427.38 0.00 3.10 Jun 15, 2029 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 427.38 0.00 3.09 May 01, 2029 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 427.38 0.00 3.13 Jun 12, 2029 5.21
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 427.29 0.00 14.24 Apr 15, 2050 3.45
HP HELMERICH AND PAYNE INC Energy Fixed Income 427.20 0.00 7.00 Dec 01, 2034 5.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 427.20 0.00 5.20 Mar 30, 2032 5.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 427.10 0.00 12.92 Mar 15, 2049 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 427.07 0.00 0.98 Jan 12, 2027 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 427.00 0.00 5.58 Jun 07, 2032 3.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 427.00 0.00 7.02 Apr 15, 2035 6.25
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 426.88 0.00 5.26 Aug 01, 2047 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 426.77 0.00 1.95 Jan 07, 2028 4.65
CRGY CRESCENT ENERGY CLASS A Energy Equity 426.68 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 426.59 0.00 5.91 Jan 15, 2033 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 426.54 0.00 15.88 Nov 15, 2060 3.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 426.46 0.00 1.72 Sep 19, 2027 3.15
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 426.46 0.00 4.19 Sep 22, 2030 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 426.46 0.00 3.11 May 01, 2029 3.38
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.27 0.00 4.90 Jul 01, 2052 5.00
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.27 0.00 7.50 Nov 01, 2049 3.00
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 426.27 0.00 4.19 Feb 01, 2053 5.50
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 426.27 0.00 3.89 Dec 01, 2036 2.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 426.25 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 426.18 0.00 5.71 Mar 30, 2032 2.40
AKERBP AKER BP ASA 144A Energy Fixed Income 426.16 0.00 2.24 Jun 13, 2028 5.60
HES HESS CORPORATION Energy Fixed Income 426.16 0.00 3.31 Oct 01, 2029 7.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 426.16 0.00 12.46 Sep 26, 2048 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 426.16 0.00 7.82 Jun 15, 2037 7.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 425.98 0.00 5.67 Mar 01, 2032 2.20
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 425.98 0.00 6.99 Jun 18, 2035 6.20
AON AON CORP Insurance Fixed Income 425.97 0.00 14.10 Feb 28, 2052 3.90
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 425.87 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 425.87 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 425.87 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 425.87 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 425.85 0.00 3.48 Sep 30, 2029 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 425.85 0.00 1.71 Sep 15, 2027 2.15
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 425.78 0.00 4.44 May 15, 2031 8.88
BELFB BEL FUSE INC CLASS B Information Technology Equity 425.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 425.57 0.00 6.99 Feb 06, 2035 5.63
1717 ETERNAL MATERIALS LTD Materials Equity 425.56 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 425.55 0.00 4.09 May 15, 2030 2.80
EOG EOG RESOURCES INC Energy Fixed Income 425.55 0.00 2.38 Jul 15, 2028 4.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 425.55 0.00 0.08 Sep 01, 2027 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 425.55 0.00 1.83 Dec 15, 2027 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 425.40 0.00 9.48 Sep 15, 2040 6.55
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 425.40 0.00 10.69 Feb 15, 2040 3.11
ADSK AUTODESK INC Technology Fixed Income 425.37 0.00 7.22 Jun 15, 2035 5.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 425.37 0.00 4.50 Mar 15, 2031 5.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 425.37 0.00 5.23 Mar 15, 2032 5.20
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 425.25 0.00 4.56 Jan 30, 2031 4.70
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 425.25 0.00 2.27 Jan 15, 2029 4.75
HUM HUMANA INC Insurance Fixed Income 425.25 0.00 3.75 Apr 01, 2030 4.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 425.25 0.00 2.90 Mar 26, 2029 6.40
OKE ONEOK INC Energy Fixed Income 425.25 0.00 4.18 Nov 01, 2030 5.80
SPNT SIRIUSPOINT LTD Financials Equity 425.24 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 425.21 0.00 13.39 Feb 12, 2054 5.62
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 425.21 0.00 13.36 Jul 05, 2054 5.65
CHCO CITY HOLDING Financials Equity 425.17 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 425.16 0.00 4.67 Feb 25, 2031 3.25
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 425.16 0.00 6.57 Aug 15, 2034 6.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 425.16 0.00 7.23 Oct 24, 2034 4.55
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.07 0.00 6.94 Apr 01, 2052 2.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 425.07 0.00 2.54 Mar 01, 2033 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 424.94 0.00 2.56 Oct 25, 2028 6.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 424.94 0.00 3.43 Aug 19, 2029 2.80
4150 ARRIYADH DEVELOPMENT Real Estate Equity 424.72 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 424.64 0.00 4.21 Sep 15, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 424.64 0.00 3.38 Aug 01, 2029 2.85
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 424.47 0.00 3.39 Oct 01, 2035 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 424.35 0.00 5.91 Aug 15, 2033 7.30
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 424.35 0.00 4.94 Aug 27, 2031 4.65
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 424.33 0.00 4.02 Aug 30, 2030 5.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 424.33 0.00 4.34 Nov 15, 2030 4.29
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 424.33 0.00 3.51 Sep 15, 2029 2.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 424.33 0.00 2.20 May 15, 2028 3.90
STT STATE STREET CORP Banking Fixed Income 424.33 0.00 3.92 Mar 30, 2031 3.15
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 424.30 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 424.08 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 424.08 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 424.03 0.00 1.73 Sep 30, 2027 4.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 424.03 0.00 2.45 Jul 20, 2028 3.67
DTC DATATEC LTD Information Technology Equity 423.87 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 423.86 0.00 6.87 Sep 01, 2050 3.00
4565 NXERA PHARMA LTD Health Care Equity 423.83 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 423.83 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 423.74 0.00 7.14 Jun 15, 2035 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 423.73 0.00 2.85 Feb 07, 2029 4.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 423.73 0.00 2.06 Jan 20, 2028 1.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 423.73 0.00 2.04 Mar 01, 2028 3.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 423.70 0.00 13.89 Aug 19, 2049 3.60
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 423.54 0.00 6.99 Oct 15, 2034 5.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 423.42 0.00 3.69 Jan 29, 2030 4.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 423.42 0.00 3.74 Jan 15, 2030 3.05
LINE LINEAGE OP LP 144A Reits Fixed Income 423.42 0.00 3.96 Jul 15, 2030 5.25
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 423.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 423.33 0.00 5.87 Mar 01, 2033 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 423.33 0.00 4.54 Mar 15, 2031 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 423.33 0.00 5.34 May 19, 2032 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 423.13 0.00 7.18 Apr 01, 2035 5.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 423.13 0.00 5.53 Mar 01, 2053 6.75
OC OWENS CORNING Capital Goods Fixed Income 423.13 0.00 13.04 Jun 15, 2054 5.95
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 423.03 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 423.03 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 423.03 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 422.92 0.00 6.39 Jan 17, 2034 5.29
HFG HELLOFRESH Consumer Staples Equity 422.81 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 422.81 0.00 1.21 Mar 12, 2027 4.90
SNX TD SYNNEX CORP Technology Fixed Income 422.81 0.00 2.85 Jan 17, 2029 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 422.76 0.00 13.66 Sep 09, 2052 4.95
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 422.66 0.00 6.71 May 01, 2048 3.50
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 422.66 0.00 6.52 Feb 01, 2047 3.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 422.61 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 422.57 0.00 15.55 Jul 15, 2097 7.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 422.52 0.00 7.19 Feb 24, 2035 5.10
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 422.51 0.00 2.67 Dec 01, 2028 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 422.20 0.00 2.41 Aug 14, 2028 3.95
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 422.20 0.00 4.06 May 15, 2030 3.25
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 422.19 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 422.11 0.00 4.91 Jan 15, 2032 7.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 422.00 0.00 11.40 Aug 21, 2042 3.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 421.90 0.00 4.24 Sep 18, 2030 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 421.90 0.00 1.36 May 23, 2027 4.30
RS RELIANCE INC Basic Industry Fixed Income 421.90 0.00 4.36 Aug 15, 2030 2.15
VNT VONTIER CORP Capital Goods Fixed Income 421.90 0.00 2.23 Apr 01, 2028 2.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 421.81 0.00 13.56 Apr 01, 2049 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 421.81 0.00 13.84 Mar 26, 2050 3.95
8242 H2O RETAILING CORP Consumer Staples Equity 421.79 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 421.79 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 421.79 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 421.70 0.00 7.09 Jun 15, 2035 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 421.70 0.00 5.23 Feb 15, 2032 4.75
YRICN YAMANA GOLD INC Basic Industry Fixed Income 421.70 0.00 5.14 Aug 15, 2031 2.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 421.60 0.00 2.82 Jan 09, 2029 4.80
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 421.60 0.00 3.08 May 15, 2029 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 421.60 0.00 4.26 Sep 16, 2030 4.20
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 421.60 0.00 3.52 Oct 16, 2029 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 421.50 0.00 6.89 Sep 13, 2034 5.15
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 421.50 0.00 7.03 Mar 15, 2035 5.75
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 421.34 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 421.29 0.00 2.31 Jul 05, 2028 5.20
WEC WEC ENERGY GROUP INC Electric Fixed Income 421.29 0.00 1.93 Jan 15, 2028 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 421.24 0.00 11.39 Jun 15, 2043 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 421.24 0.00 11.52 Nov 08, 2043 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 421.24 0.00 14.44 Jul 05, 2064 5.80
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 421.20 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 421.09 0.00 5.49 Apr 01, 2032 3.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 421.09 0.00 7.26 Jul 15, 2035 5.45
ALG ALAMO GROUP INC Industrials Equity 421.05 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 421.05 0.00 15.14 Jan 15, 2052 2.95
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 420.99 0.00 3.42 Oct 03, 2029 4.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 420.87 0.00 14.53 Apr 28, 2050 3.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 420.87 0.00 16.31 Apr 22, 2061 3.94
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 420.85 0.00 4.61 Jan 01, 2049 5.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 420.85 0.00 3.96 Feb 20, 2054 5.00
3401 TEIJIN LTD Materials Equity 420.77 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 420.77 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 420.68 0.00 6.02 May 26, 2033 5.63
EXC EXELON CORPORATION Electric Fixed Income 420.49 0.00 13.17 Apr 15, 2050 4.70
MCO MOODYS CORPORATION Technology Fixed Income 420.48 0.00 5.25 Aug 19, 2031 2.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 420.38 0.00 1.55 Jul 20, 2027 3.13
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 420.38 0.00 2.90 Mar 11, 2029 4.38
WOORIB WOORI BANK MTN 144A Banking Fixed Income 420.38 0.00 2.00 Jan 26, 2028 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 420.28 0.00 6.54 Mar 01, 2034 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 420.28 0.00 7.36 May 01, 2035 5.40
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.24 0.00 7.47 Aug 01, 2051 2.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 420.11 0.00 13.78 Jul 15, 2050 3.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 420.07 0.00 3.66 May 15, 2055 6.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 420.07 0.00 3.16 Jul 02, 2029 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 420.07 0.00 6.49 Jun 17, 2034 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 420.07 0.00 6.49 Mar 22, 2034 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 419.92 0.00 8.34 May 15, 2037 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 419.92 0.00 8.47 Dec 01, 2037 6.63
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 419.87 0.00 6.67 Oct 04, 2034 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 419.87 0.00 5.58 Apr 01, 2032 3.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 419.77 0.00 1.27 Mar 27, 2027 3.38
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 419.77 0.00 2.21 Apr 30, 2028 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 419.73 0.00 13.96 Sep 02, 2050 3.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 419.54 0.00 11.98 Nov 30, 2048 5.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 419.54 0.00 8.56 Jun 15, 2038 5.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 419.47 0.00 2.22 Jun 15, 2028 4.20
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 419.47 0.00 3.86 Jul 15, 2030 6.20
PSD PUGET ENERGY INC Electric Fixed Income 419.47 0.00 2.39 Jun 15, 2028 2.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 419.47 0.00 4.04 Aug 10, 2030 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 419.47 0.00 1.99 Jan 11, 2028 3.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 419.46 0.00 5.53 Mar 01, 2032 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 419.35 0.00 8.95 Jul 01, 2039 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 419.35 0.00 9.59 Jun 15, 2040 5.70
KALU KAISER ALUMINIUM CORP Materials Equity 419.17 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 419.16 0.00 1.19 Mar 05, 2027 4.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 419.16 0.00 13.43 Mar 16, 2052 4.75
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 419.06 0.00 7.07 Mar 15, 2035 5.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 419.06 0.00 7.42 Aug 15, 2035 5.15
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.04 0.00 4.52 Sep 01, 2052 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 418.98 0.00 10.63 Aug 15, 2042 5.00
GWW WW GRAINGER INC Capital Goods Fixed Income 418.85 0.00 7.08 Sep 15, 2034 4.45
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 418.81 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 418.79 0.00 11.22 Jul 15, 2044 5.25
7616 COLOWIDE LTD Consumer Discretionary Equity 418.72 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 418.72 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 418.65 0.00 5.04 Mar 15, 2032 6.55
AN AUTONATION INC Consumer Cyclical Fixed Income 418.65 0.00 7.01 Mar 15, 2035 5.89
KR KROGER CO Consumer Non-Cyclical Fixed Income 418.65 0.00 4.42 Apr 01, 2031 7.50
AEE UNION ELECTRIC CO Electric Fixed Income 418.60 0.00 8.50 Aug 01, 2037 5.30
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 418.60 0.00 9.78 Sep 15, 2040 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 418.60 0.00 7.44 Apr 30, 2036 6.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 418.55 0.00 4.24 Jun 15, 2030 1.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 418.55 0.00 1.25 Mar 25, 2027 4.95
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 418.44 0.00 3.69 Aug 01, 2036 2.00
OKE ONEOK PARTNERS LP Energy Fixed Income 418.41 0.00 9.56 Feb 01, 2041 6.13
ORAFP ORANGE SA Communications Fixed Income 418.41 0.00 10.94 Feb 06, 2044 5.50
EXC PECO ENERGY CO Electric Fixed Income 418.41 0.00 13.89 Sep 15, 2054 5.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 418.41 0.00 10.58 Sep 15, 2043 6.15
004170 SHINSEGAE INC Consumer Discretionary Equity 418.39 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 418.39 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 418.25 0.00 4.13 May 25, 2031 2.59
NRG NRG ENERGY INC 144A Electric Fixed Income 418.25 0.00 3.10 Jun 15, 2029 4.45
CNA CNA FINANCIAL CORP Insurance Fixed Income 418.24 0.00 6.50 Feb 15, 2034 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 418.22 0.00 13.60 Apr 01, 2055 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 418.22 0.00 11.06 Apr 22, 2041 3.68
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 418.04 0.00 5.06 Jun 01, 2031 2.30
T AT&T INC Communications Fixed Income 418.03 0.00 12.65 Feb 15, 2050 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 418.03 0.00 13.00 Oct 15, 2046 3.70
WOCKPHARMA WOCKHARDT LTD Health Care Equity 417.96 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 417.95 0.00 1.76 Nov 15, 2027 5.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 417.95 0.00 2.70 Nov 03, 2028 3.80
HP HELMERICH AND PAYNE INC Energy Fixed Income 417.83 0.00 5.22 Sep 29, 2031 2.90
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 417.66 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 417.65 0.00 12.92 Apr 15, 2047 4.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 417.64 0.00 2.16 May 01, 2028 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 417.64 0.00 4.06 May 15, 2030 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 417.63 0.00 5.47 Jan 15, 2032 2.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 417.63 0.00 6.11 Sep 15, 2033 5.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 417.63 0.00 6.79 Aug 15, 2034 5.30
139480 E-MART INC Consumer Staples Equity 417.54 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 417.44 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 417.43 0.00 6.63 Jun 25, 2034 5.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 417.34 0.00 3.06 Apr 18, 2029 3.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 417.34 0.00 4.03 May 13, 2030 3.25
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 417.23 0.00 5.39 Mar 20, 2050 4.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 417.09 0.00 13.31 Sep 15, 2055 6.08
FE MONONGAHELA POWER CO 144A Electric Fixed Income 417.09 0.00 10.88 Dec 15, 2043 5.40
ANDE ANDERSONS INC Consumer Staples Equity 417.08 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 417.03 0.00 2.59 Sep 29, 2028 4.15
STT STATE STREET CORP Banking Fixed Income 417.03 0.00 1.33 Apr 24, 2028 4.54
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 417.02 0.00 7.36 May 06, 2035 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 416.90 0.00 11.74 Dec 15, 2045 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 416.73 0.00 1.73 Nov 01, 2027 5.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 416.73 0.00 2.78 Feb 08, 2029 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 416.73 0.00 2.85 Dec 01, 2028 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 416.61 0.00 4.29 Jan 08, 2031 5.40
TPB TURNING POINT BRANDS INC Consumer Staples Equity 416.50 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 416.42 0.00 1.70 Oct 01, 2027 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 416.42 0.00 1.33 May 18, 2027 5.00
MCO MOODYS CORPORATION Technology Fixed Income 416.41 0.00 6.84 Aug 05, 2034 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 416.33 0.00 13.87 Dec 15, 2054 5.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 416.33 0.00 8.34 Sep 15, 2037 6.35
POMO4 MARCOPOLO PREF SA Industrials Equity 416.27 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 416.27 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 416.27 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 416.12 0.00 2.46 Aug 15, 2028 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 416.12 0.00 2.05 Mar 01, 2028 3.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 416.12 0.00 2.80 Dec 15, 2028 4.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 416.02 0.00 7.25 Sep 01, 2051 2.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 416.02 0.00 3.62 Jan 01, 2036 1.50
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.02 0.00 7.23 May 01, 2051 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 416.00 0.00 5.04 Jun 15, 2031 2.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 416.00 0.00 5.81 Sep 01, 2032 3.60
BA BOEING CO Capital Goods Fixed Income 415.95 0.00 8.40 Feb 15, 2038 6.63
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 415.95 0.00 11.49 May 05, 2045 5.38
2838 UNION BANK OF TAIWAN Financials Equity 415.85 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 415.82 0.00 3.64 Jan 08, 2030 4.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 415.82 0.00 1.74 Oct 01, 2027 3.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 415.80 0.00 5.65 Oct 11, 2032 5.13
NI NISOURCE INC Natural Gas Fixed Income 415.76 0.00 11.12 Feb 01, 2045 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 415.76 0.00 12.96 Nov 15, 2052 6.35
CMCSA COMCAST CORPORATION Communications Fixed Income 415.57 0.00 11.81 Aug 15, 2045 4.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 415.54 0.00 4.47 Jan 15, 2031 4.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 415.51 0.00 3.38 Sep 13, 2029 4.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 415.51 0.00 1.22 Mar 12, 2027 4.38
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 415.49 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 415.43 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 415.39 0.00 11.43 Sep 15, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 415.39 0.00 14.07 Jun 01, 2052 4.50
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 415.21 0.00 3.76 Jan 28, 2030 3.40
EBAY EBAY INC Consumer Cyclical Fixed Income 415.20 0.00 11.13 Jul 15, 2042 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 415.20 0.00 16.16 Sep 01, 2050 2.25
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 415.01 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 415.01 0.00 13.57 Apr 15, 2054 5.55
ORIX ORIX CORPORATION Financial Other Fixed Income 414.98 0.00 7.16 Feb 25, 2035 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 414.98 0.00 5.90 Feb 15, 2033 4.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 414.90 0.00 3.45 Oct 15, 2029 4.40
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.82 0.00 4.64 Oct 01, 2052 5.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.82 0.00 3.77 Dec 01, 2052 5.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 414.78 0.00 7.42 Aug 17, 2035 5.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 414.78 0.00 7.20 Apr 28, 2035 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 414.78 0.00 6.46 Jan 31, 2034 5.20
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 414.63 0.00 15.50 Oct 01, 2050 2.60
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 414.60 0.00 3.41 Aug 14, 2029 2.85
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 414.60 0.00 3.73 Apr 23, 2030 5.75
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 414.59 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 414.58 0.00 4.75 Dec 01, 2031 3.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 414.58 0.00 4.65 Apr 20, 2031 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 414.58 0.00 7.28 Apr 15, 2035 5.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 414.30 0.00 2.81 Jan 12, 2029 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 414.30 0.00 1.37 May 15, 2027 3.75
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 414.25 0.00 11.80 Apr 30, 2044 4.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 414.17 0.00 7.18 Mar 15, 2035 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 414.17 0.00 5.57 Aug 01, 2032 4.50
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 414.16 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 413.99 0.00 3.97 May 26, 2030 4.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 413.99 0.00 2.42 Aug 15, 2028 5.45
HUM HUMANA INC Insurance Fixed Income 413.99 0.00 2.69 Dec 01, 2028 5.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 413.96 0.00 6.74 Oct 27, 2085 6.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 413.96 0.00 5.90 Mar 15, 2033 5.25
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 413.87 0.00 12.94 Feb 15, 2053 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 413.87 0.00 10.85 Mar 15, 2042 4.38
WERN WERNER ENTERPRISES INC Industrials Equity 413.83 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 413.76 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 413.74 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 413.69 0.00 2.50 Jul 14, 2028 1.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 413.69 0.00 1.38 Jul 15, 2027 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 413.69 0.00 3.74 Mar 22, 2030 4.63
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 413.61 0.00 5.92 Aug 01, 2047 4.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 413.56 0.00 5.75 Jan 15, 2033 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 413.56 0.00 5.20 Mar 25, 2032 5.65
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 413.50 0.00 14.27 Mar 24, 2052 4.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 413.40 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 413.38 0.00 2.87 Jan 24, 2029 4.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 413.38 0.00 2.87 Feb 05, 2029 5.13
KLAC KLA CORP Technology Fixed Income 413.35 0.00 6.57 Feb 01, 2034 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 413.31 0.00 15.89 Jul 09, 2060 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 413.31 0.00 10.83 Jun 24, 2044 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 413.15 0.00 4.73 Dec 15, 2030 1.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 413.15 0.00 4.78 Jan 15, 2031 1.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 413.08 0.00 2.58 Oct 17, 2028 5.50
NTAP NETAPP INC Technology Fixed Income 413.08 0.00 1.48 Jun 22, 2027 2.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 413.08 0.00 1.10 Jan 21, 2027 2.05
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 413.08 0.00 3.39 Oct 23, 2029 6.35
ECL ECOLAB INC Basic Industry Fixed Income 413.08 0.00 1.90 Jan 15, 2028 5.25
EQR ERP OPERATING LP Reits Fixed Income 412.95 0.00 5.36 Jun 15, 2032 4.95
NI NISOURCE INC Natural Gas Fixed Income 412.93 0.00 13.19 Mar 30, 2048 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 412.93 0.00 11.83 May 15, 2043 3.95
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 412.90 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 412.89 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 412.77 0.00 4.39 Oct 29, 2030 4.16
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 412.77 0.00 1.77 Nov 15, 2027 3.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 412.77 0.00 4.04 Jun 03, 2030 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 412.74 0.00 14.10 Feb 15, 2050 3.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 412.74 0.00 15.93 Jun 29, 2060 3.39
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 412.74 0.00 5.37 Jun 15, 2032 5.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 412.60 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 412.55 0.00 10.91 Apr 05, 2042 4.35
MKL MARKEL GROUP INC Insurance Fixed Income 412.55 0.00 13.27 May 16, 2054 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 412.55 0.00 12.80 Jul 30, 2049 4.70
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 412.54 0.00 7.04 Feb 13, 2035 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 412.54 0.00 6.29 Nov 15, 2033 5.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 412.47 0.00 1.06 Feb 08, 2027 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 412.47 0.00 4.53 Sep 14, 2030 1.38
DBD DIEBOLD NIXDORF INC Information Technology Equity 412.46 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 412.34 0.00 6.27 Sep 20, 2033 5.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 412.17 0.00 1.41 Jul 01, 2027 3.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 412.17 0.00 13.50 Jul 01, 2054 5.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 412.17 0.00 0.86 Dec 15, 2026 3.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 412.17 0.00 13.76 May 01, 2050 3.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 412.17 0.00 3.97 Mar 15, 2030 2.40
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 412.17 0.00 4.61 Nov 01, 2030 1.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 412.17 0.00 1.18 Mar 22, 2027 3.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 412.13 0.00 6.66 May 01, 2034 5.35
600547 SHANDONG GOLD-MINING LTD A Materials Equity 412.05 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 411.93 0.00 4.77 Mar 01, 2031 2.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 411.93 0.00 4.41 Mar 15, 2031 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 411.93 0.00 4.68 Jun 01, 2031 5.45
SYRE SPYRE THERAPEUTICS INC Health Care Equity 411.88 0.00 0.00 nan 0.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 411.86 0.00 2.80 Feb 01, 2029 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 411.86 0.00 2.10 Mar 09, 2028 5.43
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 411.80 0.00 6.41 Feb 01, 2047 4.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 411.79 0.00 9.50 Dec 14, 2040 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 411.79 0.00 15.68 Oct 21, 2051 2.75
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 411.63 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 411.63 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 411.61 0.00 12.83 Jan 15, 2049 4.13
3048 BIC CAMERA INC Consumer Discretionary Equity 411.57 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 411.56 0.00 0.98 Dec 16, 2026 4.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 411.56 0.00 3.28 Jan 28, 2085 6.95
CUBE CUBESMART LP Reits Fixed Income 411.56 0.00 2.85 Dec 15, 2028 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 411.56 0.00 2.15 Mar 01, 2028 1.90
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 411.56 0.00 2.47 Sep 12, 2028 5.81
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 411.56 0.00 1.78 Nov 15, 2027 3.38
PSX PHILLIPS 66 CO Energy Fixed Income 411.42 0.00 13.36 Mar 15, 2055 5.50
LDOS LEIDOS INC Technology Fixed Income 411.32 0.00 7.12 Mar 15, 2035 5.50
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 411.25 0.00 3.15 Jul 18, 2029 4.96
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 411.25 0.00 1.01 Feb 01, 2027 4.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 411.25 0.00 3.87 Feb 10, 2030 2.63
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 411.21 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 411.09 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 410.91 0.00 7.26 Nov 21, 2034 4.20
HUM HUMANA INC Insurance Fixed Income 410.85 0.00 11.37 Oct 01, 2044 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 410.85 0.00 16.27 Feb 05, 2070 3.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 410.71 0.00 7.03 Jan 15, 2035 5.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 410.65 0.00 4.43 Oct 15, 2030 3.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.60 0.00 6.87 Jul 01, 2050 3.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 410.55 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 410.50 0.00 5.09 Oct 09, 2031 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 410.50 0.00 6.72 Jul 21, 2039 5.61
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 410.50 0.00 5.66 Aug 22, 2032 4.30
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 410.36 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 410.36 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 410.34 0.00 3.14 Jun 15, 2029 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 410.30 0.00 5.01 Jun 01, 2031 2.70
MET METLIFE INC 144A Insurance Fixed Income 410.28 0.00 13.04 Apr 08, 2068 9.25
MCO MOODYS CORPORATION Technology Fixed Income 410.10 0.00 5.63 Aug 08, 2032 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 410.04 0.00 4.01 Jun 01, 2030 4.65
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 409.99 0.00 6.94 Oct 20, 2044 3.00
9956 ANE CAYMAN INC Industrials Equity 409.94 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 409.73 0.00 3.87 Mar 06, 2030 3.15
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 409.73 0.00 3.83 May 01, 2030 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 409.73 0.00 3.08 Mar 15, 2029 2.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 409.72 0.00 12.23 Apr 01, 2046 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 409.69 0.00 7.17 Mar 21, 2035 5.40
ETR ENTERGY TEXAS INC Electric Fixed Income 409.69 0.00 4.93 Mar 15, 2031 1.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 409.69 0.00 4.61 Jan 15, 2031 2.88
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 409.52 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 409.52 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 409.43 0.00 2.99 Apr 05, 2029 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 409.43 0.00 1.87 Jan 05, 2028 3.85
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 409.39 0.00 5.54 Feb 01, 2049 4.50
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.39 0.00 7.60 Dec 01, 2050 2.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 409.39 0.00 4.14 Apr 01, 2036 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 409.39 0.00 3.79 Jun 01, 2036 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 409.34 0.00 13.38 Feb 01, 2053 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 409.34 0.00 15.23 Sep 04, 2050 2.63
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 409.28 0.00 4.87 Apr 15, 2031 2.72
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 409.12 0.00 2.17 May 15, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 409.12 0.00 1.19 Feb 27, 2027 3.25
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 409.12 0.00 4.33 Oct 01, 2030 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 409.08 0.00 5.73 Oct 01, 2032 4.45
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 409.08 0.00 5.25 Jul 15, 2032 7.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 409.08 0.00 7.39 May 09, 2035 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 408.87 0.00 5.95 Nov 03, 2032 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 408.82 0.00 3.85 Feb 01, 2030 2.45
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 408.82 0.00 1.79 Dec 13, 2027 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 408.82 0.00 2.85 Jan 15, 2029 3.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 408.77 0.00 11.77 Feb 01, 2045 4.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 408.68 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 408.68 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 408.68 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 408.68 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 408.67 0.00 6.49 Apr 10, 2034 5.88
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 408.67 0.00 6.43 Feb 16, 2034 5.46
CSX CSX CORP Transportation Fixed Income 408.58 0.00 11.85 Mar 15, 2044 4.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 408.52 0.00 3.22 Aug 15, 2029 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 408.52 0.00 2.96 Mar 15, 2029 3.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 408.52 0.00 2.85 Dec 15, 2028 2.20
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 408.51 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 408.47 0.00 6.51 Feb 15, 2034 5.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 408.47 0.00 6.82 Aug 15, 2034 4.88
INTC INTEL CORPORATION Technology Fixed Income 408.39 0.00 11.05 Dec 15, 2042 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 408.26 0.00 6.63 Apr 02, 2034 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 408.26 0.00 7.41 Aug 11, 2035 5.20
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 408.25 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 408.21 0.00 1.68 Aug 27, 2027 1.40
SPGI S&P GLOBAL INC Technology Fixed Income 408.21 0.00 1.06 Jan 22, 2027 2.95
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.19 0.00 2.07 Feb 01, 2034 3.00
SLVM SYLVAMO CORP Materials Equity 408.13 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 408.06 0.00 5.34 Nov 23, 2031 3.13
DIS WALT DISNEY CO Communications Fixed Income 408.01 0.00 11.14 Oct 01, 2043 5.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 407.91 0.00 1.96 Jan 15, 2028 3.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 407.91 0.00 1.64 Sep 14, 2028 6.14
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 407.91 0.00 4.39 Nov 24, 2030 4.64
NNN NNN REIT INC Reits Fixed Income 407.91 0.00 2.56 Oct 15, 2028 4.30
TCP TC PIPELINES LP Energy Fixed Income 407.91 0.00 1.30 May 25, 2027 3.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 407.86 0.00 6.54 May 15, 2034 6.15
SPP SPAR GROUP LTD Consumer Staples Equity 407.83 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 407.65 0.00 4.77 Jan 10, 2031 1.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 407.64 0.00 14.78 May 15, 2050 3.05
ENBCN ENBRIDGE INC Energy Fixed Income 407.60 0.00 2.73 Nov 20, 2028 4.20
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 407.60 0.00 4.52 Jan 15, 2031 4.70
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 407.58 0.00 6.49 Dec 20, 2042 4.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 407.49 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 407.49 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 407.45 0.00 5.57 Nov 01, 2032 5.95
PLN PLN CASH Cash and/or Derivatives Cash 407.41 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 407.30 0.00 2.57 Oct 15, 2028 4.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 407.30 0.00 2.46 Sep 15, 2028 4.50
DUK PROGRESS ENERGY INC Electric Fixed Income 407.26 0.00 9.50 Dec 01, 2039 6.00
GL GLOBE LIFE INC Insurance Fixed Income 407.25 0.00 6.74 Sep 15, 2034 5.85
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 407.25 0.00 6.87 Jul 15, 2035 6.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 407.07 0.00 14.38 Jun 15, 2050 3.10
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 407.00 0.00 0.04 Apr 21, 2027 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 407.00 0.00 4.58 Feb 15, 2031 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 407.00 0.00 2.31 Jun 02, 2028 4.25
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.98 0.00 6.52 Nov 01, 2048 3.00
AON AON GLOBAL LTD Insurance Fixed Income 406.88 0.00 11.43 Jun 14, 2044 4.60
TEAM ATLASSIAN CORP Technology Fixed Income 406.84 0.00 6.67 May 15, 2034 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 406.84 0.00 5.51 Jan 12, 2032 2.45
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 406.76 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 406.69 0.00 12.50 Mar 01, 2046 4.05
ARW ARROW ELECTRONICS INC Technology Fixed Income 406.69 0.00 1.89 Jan 12, 2028 3.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 406.69 0.00 1.30 May 01, 2027 3.15
KRA KRATON CORP 144A Basic Industry Fixed Income 406.69 0.00 1.51 Jul 15, 2027 5.00
L LOEWS CORPORATION Insurance Fixed Income 406.69 0.00 4.05 May 15, 2030 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 406.50 0.00 14.80 Sep 15, 2051 3.30
9605 TOEI LTD Communication Equity 406.47 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 406.47 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 406.47 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 406.43 0.00 4.93 Jan 23, 2032 6.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 406.43 0.00 5.53 May 20, 2032 4.25
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 406.38 0.00 3.61 Jul 01, 2040 6.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 406.18 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 406.14 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 406.08 0.00 1.05 Jan 06, 2027 2.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 406.08 0.00 1.84 Dec 15, 2027 3.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 406.08 0.00 1.94 Jan 15, 2028 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 405.82 0.00 4.52 Mar 26, 2031 5.25
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 405.78 0.00 3.63 Jan 15, 2040 4.90
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 405.78 0.00 2.76 Jan 15, 2029 4.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 405.78 0.00 3.33 Jul 02, 2029 2.76
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.77 0.00 1.70 Dec 01, 2053 6.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 405.75 0.00 14.27 Mar 30, 2051 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 405.75 0.00 7.87 Aug 15, 2036 6.05
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 405.62 0.00 5.17 Jun 13, 2032 6.14
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 405.62 0.00 6.38 Jan 15, 2034 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 405.62 0.00 6.46 Jan 15, 2034 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 405.56 0.00 8.29 Jun 01, 2037 6.38
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 405.47 0.00 2.10 Mar 03, 2028 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 405.47 0.00 2.82 Feb 15, 2029 4.90
4686 JUSTSYSTEMS CORP Information Technology Equity 405.45 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 405.45 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 405.37 0.00 8.09 Feb 01, 2037 5.95
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 405.37 0.00 8.51 Jan 15, 2038 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 405.37 0.00 9.16 Feb 01, 2040 6.75
ESGR ENSTAR GROUP LTD Insurance Fixed Income 405.21 0.00 5.11 Sep 01, 2031 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 404.87 0.00 2.50 Sep 12, 2028 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 404.80 0.00 13.97 Feb 15, 2052 3.75
LDOS LEIDOS INC Technology Fixed Income 404.80 0.00 5.21 Mar 15, 2032 5.40
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 404.60 0.00 6.87 Aug 19, 2034 5.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 404.59 0.00 0.00 nan 0.00
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 404.57 0.00 6.71 Dec 01, 2045 3.50
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 404.57 0.00 3.39 Nov 01, 2035 2.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 404.56 0.00 4.10 Aug 01, 2030 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 404.56 0.00 3.52 Sep 19, 2029 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 404.56 0.00 1.13 Feb 10, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 404.56 0.00 1.48 Jun 30, 2027 4.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 404.56 0.00 3.84 Apr 01, 2030 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 404.56 0.00 2.89 Feb 16, 2029 4.55
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 404.45 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 404.39 0.00 7.14 Feb 11, 2035 5.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 404.26 0.00 1.41 Jun 15, 2027 3.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 404.26 0.00 0.95 Jan 15, 2027 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 404.24 0.00 9.67 Nov 01, 2039 5.35
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 404.19 0.00 7.46 Nov 13, 2035 5.75
CNA CNA FINANCIAL CORP Financials Equity 404.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 404.05 0.00 14.54 Apr 15, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 404.05 0.00 16.48 May 15, 2060 3.13
EIHOTEL EIH LTD Consumer Discretionary Equity 404.03 0.00 0.00 nan 0.00
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 403.97 0.00 6.27 May 01, 2045 3.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 403.97 0.00 6.52 Nov 01, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 403.95 0.00 2.18 Apr 01, 2028 4.91
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 403.95 0.00 2.19 Jun 22, 2028 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 403.95 0.00 4.04 Apr 15, 2030 2.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 403.95 0.00 2.21 Mar 15, 2028 1.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 403.67 0.00 8.73 Apr 15, 2038 6.05
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 403.65 0.00 3.39 Sep 09, 2029 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 403.65 0.00 1.03 Jan 05, 2027 4.85
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 403.65 0.00 2.50 Jan 15, 2084 8.25
2498 HTC CORP Information Technology Equity 403.61 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 403.61 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 403.61 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 403.58 0.00 6.55 Apr 01, 2034 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 403.48 0.00 15.81 Mar 15, 2062 3.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 403.48 0.00 12.54 Mar 15, 2048 4.80
QTCOM QT GROUP Information Technology Equity 403.40 0.00 0.00 nan 0.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.36 0.00 7.50 Aug 01, 2049 3.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 403.36 0.00 5.51 Nov 01, 2042 3.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 403.36 0.00 3.52 Dec 01, 2035 2.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 403.34 0.00 1.42 May 27, 2027 4.37
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 403.34 0.00 3.33 Sep 12, 2029 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 403.34 0.00 1.26 Mar 25, 2027 2.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 403.29 0.00 11.65 May 15, 2043 4.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 403.29 0.00 12.92 Jan 15, 2049 4.30
BRKHEC PACIFICORP Electric Fixed Income 403.29 0.00 13.11 Feb 15, 2050 4.15
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 403.19 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 403.04 0.00 2.71 Dec 12, 2028 5.45
REG REGENCY CENTERS LP Reits Fixed Income 403.04 0.00 3.49 Sep 15, 2029 2.95
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 403.04 0.00 3.93 May 01, 2030 4.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 402.97 0.00 7.40 Aug 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 402.91 0.00 15.31 Mar 10, 2052 2.95
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 402.76 0.00 5.54 Aug 01, 2048 4.50
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.76 0.00 6.94 Aug 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 402.76 0.00 7.08 Sep 20, 2048 3.50
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 402.76 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 402.76 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 402.76 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 402.74 0.00 2.95 Feb 22, 2029 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 402.74 0.00 1.70 Oct 27, 2027 3.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 402.72 0.00 11.44 Jul 16, 2040 2.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 402.43 0.00 4.22 Jun 04, 2030 2.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 402.43 0.00 1.88 Nov 29, 2027 5.25
REG REGENCY CENTERS LP Reits Fixed Income 402.43 0.00 1.04 Feb 01, 2027 3.60
PSD PUGET ENERGY INC Electric Fixed Income 402.36 0.00 5.36 Mar 15, 2032 4.22
ELV ELEVANCE HEALTH INC Insurance Fixed Income 402.35 0.00 13.74 Sep 15, 2049 3.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 402.35 0.00 13.43 Apr 01, 2053 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 402.35 0.00 10.10 Jul 18, 2039 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 402.35 0.00 11.71 Aug 15, 2046 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 402.15 0.00 5.55 Mar 15, 2032 3.10
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 402.13 0.00 2.01 Feb 15, 2028 6.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 402.13 0.00 3.44 Sep 19, 2029 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 402.13 0.00 1.08 Jan 14, 2027 1.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 402.13 0.00 2.67 Dec 15, 2028 4.28
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 401.97 0.00 13.48 Jun 15, 2054 5.65
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 401.92 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 401.82 0.00 2.52 Sep 21, 2028 5.30
DAL DELTA AIR LINES INC Transportation Fixed Income 401.82 0.00 3.53 Oct 28, 2029 3.75
MTZ MASTEC INC. 144A Industrial Other Fixed Income 401.82 0.00 2.40 Aug 15, 2028 4.50
PLD PROLOGIS LP Reits Fixed Income 401.75 0.00 4.41 Jan 15, 2031 4.75
DHT DHT HOLDINGS INC Energy Equity 401.63 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 401.59 0.00 7.55 Jan 09, 2036 5.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 401.59 0.00 12.74 Dec 15, 2047 4.25
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 401.56 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 401.56 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 401.54 0.00 6.67 Jul 15, 2034 5.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 401.54 0.00 5.34 Sep 22, 2031 2.08
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 401.52 0.00 1.96 Jan 12, 2028 4.70
ECL ECOLAB INC Basic Industry Fixed Income 401.52 0.00 1.83 Dec 01, 2027 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 401.52 0.00 3.98 Mar 10, 2030 2.10
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 401.50 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 401.49 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 401.41 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 401.40 0.00 13.18 Sep 01, 2047 3.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 401.40 0.00 12.59 Aug 15, 2046 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 401.40 0.00 12.67 Oct 24, 2067 4.30
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 401.36 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 401.34 0.00 4.63 Jan 15, 2031 2.75
CENX CENTURY ALUMINUM Materials Equity 401.27 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 401.22 0.00 2.26 May 15, 2028 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 401.21 0.00 7.64 Dec 09, 2035 4.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 401.14 0.00 6.24 Feb 15, 2034 6.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 401.14 0.00 5.23 May 05, 2032 6.18
2330 ADVANCED PETROCHEMICAL Materials Equity 401.08 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 401.08 0.00 0.00 nan 0.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 400.95 0.00 7.38 Jan 01, 2051 2.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.95 0.00 6.74 Oct 01, 2051 2.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 400.93 0.00 5.34 Oct 15, 2031 2.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 400.93 0.00 6.67 Jul 02, 2034 5.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 400.83 0.00 13.20 Mar 15, 2054 6.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 400.61 0.00 4.34 Nov 17, 2030 5.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 400.53 0.00 6.54 May 08, 2034 6.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 400.53 0.00 4.69 May 12, 2031 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 400.53 0.00 5.44 Nov 15, 2031 2.30
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 400.35 0.00 2.62 Oct 01, 2033 3.00
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 400.35 0.00 3.21 Mar 01, 2035 3.00
VCT VICTREX PLC Materials Equity 400.34 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 400.34 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 400.34 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 400.32 0.00 5.98 Mar 01, 2033 4.60
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 400.30 0.00 1.17 Feb 15, 2027 2.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 400.30 0.00 1.39 Jun 15, 2027 3.43
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 400.27 0.00 13.74 Aug 01, 2054 5.30
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 400.23 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 400.23 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 400.12 0.00 4.40 Mar 15, 2031 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 400.12 0.00 7.22 Mar 05, 2035 5.20
CVX CHEVRON USA INC Energy Fixed Income 400.00 0.00 1.61 Aug 13, 2027 3.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 400.00 0.00 2.25 May 06, 2028 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 400.00 0.00 3.08 May 01, 2079 5.65
PSD PUGET ENERGY INC Electric Fixed Income 400.00 0.00 3.97 Jun 15, 2030 4.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 399.92 0.00 4.64 Feb 15, 2031 3.40
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 399.75 0.00 6.25 Dec 01, 2046 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 399.70 0.00 15.29 Oct 01, 2051 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 399.69 0.00 1.13 Feb 05, 2027 2.15
CERT CERTARA INC Health Care Equity 399.58 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 399.58 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 399.51 0.00 5.19 Aug 18, 2031 2.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 399.51 0.00 4.44 Feb 05, 2031 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 399.51 0.00 4.99 May 22, 2032 2.17
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 399.51 0.00 7.27 Jul 09, 2035 5.33
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 399.51 0.00 4.46 Feb 15, 2031 4.90
FORCEMOT FORCE MOTORS LTD Industrials Equity 399.39 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 399.32 0.00 15.23 Mar 15, 2052 3.03
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 399.32 0.00 10.96 Aug 10, 2043 5.40
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 399.30 0.00 6.74 Jun 15, 2034 4.84
UFPT UFP TECHNOLOGIES INC Health Care Equity 399.25 0.00 0.00 nan 0.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 399.14 0.00 6.30 Nov 01, 2046 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 399.14 0.00 2.13 Jan 01, 2032 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 399.13 0.00 12.47 Dec 15, 2046 4.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 399.13 0.00 9.79 Jan 15, 2039 3.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 399.13 0.00 8.34 Jun 01, 2037 6.10
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 399.13 0.00 14.24 Mar 30, 2051 3.45
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 399.09 0.00 1.88 Nov 29, 2027 5.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 399.09 0.00 3.48 Sep 26, 2029 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 399.09 0.00 1.43 Jun 30, 2027 4.19
NTC NETCARE LTD Health Care Equity 398.97 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 398.94 0.00 7.61 Mar 15, 2036 5.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 398.94 0.00 10.85 Nov 15, 2043 5.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 398.94 0.00 12.72 Oct 01, 2046 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 398.90 0.00 7.35 Jan 15, 2035 3.88
PAYO PAYONEER GLOBAL INC Financials Equity 398.82 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 398.78 0.00 2.91 Mar 18, 2029 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 398.78 0.00 1.04 Jan 08, 2027 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 398.78 0.00 1.80 Dec 15, 2027 3.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 398.78 0.00 2.59 Oct 02, 2028 5.74
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 398.78 0.00 3.92 May 18, 2030 5.88
NXPI NXP BV Technology Fixed Income 398.78 0.00 1.38 Jun 01, 2027 4.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 398.78 0.00 3.53 Nov 01, 2029 3.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 398.75 0.00 15.36 Jun 01, 2065 5.10
OKE ONEOK INC Energy Fixed Income 398.69 0.00 7.10 Jun 15, 2035 6.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 398.57 0.00 13.32 Mar 03, 2055 5.81
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.54 0.00 8.01 Nov 01, 2050 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.54 0.00 7.25 May 01, 2051 2.50
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 398.54 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 398.54 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 398.48 0.00 3.88 May 31, 2030 6.25
PLD PROLOGIS LP Reits Fixed Income 398.48 0.00 2.50 Sep 15, 2028 3.88
SPNT SIRIUSPOINT LTD Insurance Fixed Income 398.48 0.00 2.90 Apr 05, 2029 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 398.48 0.00 2.86 Jan 08, 2029 3.65
FLYW FLYWIRE CORP Financials Equity 398.45 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 398.38 0.00 13.49 Jan 15, 2052 4.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 398.29 0.00 6.13 Nov 01, 2033 6.55
SNX TD SYNNEX CORP Technology Fixed Income 398.29 0.00 5.13 Aug 09, 2031 2.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 398.19 0.00 12.70 Nov 01, 2046 4.20
OKE ONEOK INC Energy Fixed Income 398.19 0.00 12.63 Oct 03, 2047 4.20
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 398.12 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 398.08 0.00 5.89 Jul 15, 2033 6.25
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.94 0.00 7.59 Jan 01, 2052 2.00
HTH HILLTOP HOLDINGS INC Financials Equity 397.88 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 397.88 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN Banking Fixed Income 397.87 0.00 0.97 Dec 02, 2026 3.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 397.81 0.00 11.29 Jun 15, 2044 5.00
ARCB ARCBEST CORP Industrials Equity 397.80 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 397.80 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 397.62 0.00 10.83 Mar 01, 2043 5.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 397.57 0.00 1.90 Dec 01, 2027 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 397.57 0.00 1.05 Jan 30, 2027 4.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 397.57 0.00 4.01 Jul 15, 2030 4.75
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.33 0.00 5.82 Sep 01, 2049 4.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.33 0.00 7.38 Jun 01, 2050 2.50
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 397.33 0.00 6.13 Dec 01, 2047 3.50
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 397.33 0.00 7.05 Jan 01, 2051 2.50
PROX PROXIMUS NV Communication Equity 397.28 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 397.28 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 397.28 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 397.27 0.00 4.82 Apr 06, 2031 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 397.26 0.00 1.07 Jan 16, 2027 5.00
TILE INTERFACE INC Industrials Equity 397.15 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 397.08 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 397.06 0.00 4.87 Apr 15, 2031 2.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 397.05 0.00 13.21 May 15, 2054 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 397.05 0.00 14.46 Oct 01, 2049 3.15
CDW CDW LLC Technology Fixed Income 396.96 0.00 3.72 Mar 01, 2030 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 396.96 0.00 2.94 Jan 14, 2029 2.47
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 396.86 0.00 13.30 Mar 15, 2054 6.20
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 396.73 0.00 6.31 Apr 01, 2047 3.50
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 396.72 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 396.68 0.00 11.25 Jun 15, 2044 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 396.68 0.00 13.63 Mar 01, 2054 5.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 396.68 0.00 14.84 Jun 08, 2051 3.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 396.65 0.00 1.69 Sep 08, 2027 2.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 396.65 0.00 1.84 Dec 15, 2027 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 396.49 0.00 8.39 Apr 01, 2038 7.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 396.49 0.00 8.61 Apr 06, 2036 2.89
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 396.45 0.00 6.16 Jun 01, 2033 4.95
2979 WANGUO GOLD GROUP LTD (TEMP) Materials Equity 396.43 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 396.35 0.00 3.46 Oct 24, 2029 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 396.35 0.00 1.68 Oct 01, 2027 4.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 396.35 0.00 4.24 Oct 03, 2030 4.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 396.35 0.00 2.99 Apr 01, 2029 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 396.30 0.00 13.09 Jun 15, 2048 4.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 396.30 0.00 13.07 Mar 15, 2048 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 396.25 0.00 5.54 Apr 01, 2032 3.40
EXC EXELON CORPORATION Electric Fixed Income 396.25 0.00 4.57 Mar 15, 2031 5.13
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 396.13 0.00 2.55 Sep 01, 2041 5.50
BLBD BLUE BIRD CORP Industrials Equity 396.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 396.05 0.00 6.74 May 17, 2034 5.20
VTR VENTAS REALTY LP Reits Fixed Income 396.05 0.00 5.21 Sep 01, 2031 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 396.04 0.00 2.90 Mar 01, 2029 5.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 396.04 0.00 3.42 Aug 15, 2029 3.10
GMT GATX CORPORATION Finance Companies Fixed Income 396.04 0.00 2.93 Apr 01, 2029 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 396.04 0.00 1.24 Apr 15, 2027 4.60
INOXWIND INOX WIND LTD Industrials Equity 396.01 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 396.01 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 395.92 0.00 11.51 Feb 09, 2041 2.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 395.92 0.00 13.65 Jan 15, 2048 3.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 395.84 0.00 5.55 Feb 01, 2033 6.65
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 395.74 0.00 3.81 Jun 14, 2030 6.00
PLD PROLOGIS LP Reits Fixed Income 395.74 0.00 2.49 Sep 15, 2028 4.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 395.74 0.00 1.15 Mar 23, 2027 3.75
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 395.74 0.00 1.95 Nov 15, 2028 4.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 395.73 0.00 11.76 Nov 13, 2040 2.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 395.73 0.00 13.78 May 15, 2055 5.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 395.73 0.00 13.22 Apr 04, 2054 5.89
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 395.73 0.00 10.92 Mar 20, 2042 4.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 395.64 0.00 4.97 Dec 15, 2031 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 395.64 0.00 6.13 Aug 01, 2033 5.20
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 395.59 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 395.59 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 395.54 0.00 8.10 Aug 15, 2037 6.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 395.44 0.00 7.51 Aug 15, 2035 4.90
NMIH NMI HOLDINGS INC Insurance Fixed Income 395.44 0.00 3.22 Aug 15, 2029 6.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 395.23 0.00 7.09 Oct 15, 2034 4.70
6366 CHIYODA CORPORATION CORP Industrials Equity 395.23 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 395.23 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 395.16 0.00 11.17 Mar 15, 2044 5.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 395.13 0.00 2.94 Jan 22, 2029 2.71
DOW DOW CHEMICAL CO Basic Industry Fixed Income 395.03 0.00 7.13 Mar 15, 2035 5.35
ENOV ENOVIS CORP Health Care Equity 394.99 0.00 0.00 nan 0.00
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.92 0.00 3.58 May 01, 2053 5.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 394.92 0.00 6.49 Aug 20, 2047 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 394.83 0.00 1.09 Jan 23, 2027 5.09
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 394.83 0.00 1.53 Jul 15, 2027 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 394.83 0.00 4.25 Sep 16, 2030 4.15
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 394.62 0.00 7.33 Apr 01, 2035 4.91
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 394.62 0.00 6.76 Jul 17, 2034 5.13
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 394.52 0.00 4.53 Oct 01, 2030 1.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 394.52 0.00 2.61 Sep 15, 2028 2.87
GPN GLOBAL PAYMENTS INC Technology Fixed Income 394.52 0.00 2.24 Jun 01, 2028 4.45
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 394.42 0.00 6.94 Apr 15, 2035 7.45
BRKHEC PACIFICORP Electric Fixed Income 394.41 0.00 7.70 Aug 01, 2036 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 394.41 0.00 13.71 May 01, 2049 3.85
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.32 0.00 2.57 Feb 01, 2054 6.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 394.22 0.00 2.19 May 01, 2028 5.38
JBL JABIL INC Technology Fixed Income 394.22 0.00 1.87 Jan 12, 2028 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 394.22 0.00 1.13 Feb 07, 2027 4.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 394.22 0.00 2.65 Nov 15, 2028 4.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 394.21 0.00 5.94 Mar 03, 2033 4.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 394.21 0.00 5.06 Jun 01, 2031 2.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 394.21 0.00 5.00 Oct 15, 2031 4.85
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 394.21 0.00 6.09 Oct 15, 2032 2.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 394.21 0.00 7.36 May 15, 2035 5.15
7004 KANADEVIA CORP Industrials Equity 394.21 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 394.03 0.00 13.80 Jan 21, 2050 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 394.03 0.00 13.32 Apr 01, 2053 5.60
DGII DIGI INTERNATIONAL INC Information Technology Equity 393.98 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 393.98 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 393.92 0.00 2.18 Mar 06, 2028 1.50
BRKHEC PACIFICORP Electric Fixed Income 393.92 0.00 2.86 Feb 15, 2029 5.10
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 393.90 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 393.84 0.00 12.78 Jun 15, 2054 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 393.84 0.00 14.37 Dec 01, 2049 3.30
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 393.81 0.00 4.73 Mar 01, 2031 2.95
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 393.72 0.00 6.94 Jan 20, 2046 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 393.65 0.00 11.40 Sep 30, 2042 4.00
FISV FISERV INC Technology Fixed Income 393.60 0.00 4.48 Mar 15, 2031 5.35
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 393.48 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 393.48 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 393.40 0.00 5.36 Oct 14, 2031 2.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 393.40 0.00 6.55 May 14, 2034 6.05
RELLN RELX CAPITAL INC Technology Fixed Income 393.40 0.00 5.45 May 20, 2032 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 393.31 0.00 4.05 May 01, 2030 2.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 393.27 0.00 13.40 Jul 15, 2049 4.15
ARIS ARIS MINING CORP Materials Equity 393.19 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 393.18 0.00 0.00 nan 0.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.11 0.00 5.47 Nov 01, 2051 4.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 393.11 0.00 5.39 Feb 20, 2048 4.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 393.09 0.00 15.29 Jan 22, 2114 6.00
AEP AEP TEXAS INC Electric Fixed Income 393.00 0.00 2.27 Jun 01, 2028 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 393.00 0.00 1.81 Nov 13, 2027 3.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 393.00 0.00 1.42 May 25, 2027 2.90
EQR ERP OPERATING LP Reits Fixed Income 393.00 0.00 3.27 Jul 01, 2029 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 392.99 0.00 4.89 Apr 15, 2031 2.55
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 392.79 0.00 5.48 Feb 01, 2032 2.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 392.79 0.00 6.88 Sep 15, 2034 4.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 392.71 0.00 10.81 Nov 01, 2042 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 392.71 0.00 15.10 Mar 01, 2064 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 392.70 0.00 1.07 Jan 11, 2027 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 392.70 0.00 1.79 Oct 28, 2027 5.55
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 392.58 0.00 4.97 Jun 07, 2031 2.67
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 392.52 0.00 15.84 May 15, 2055 3.15
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 392.51 0.00 3.61 Sep 01, 2035 2.00
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 392.51 0.00 2.95 Jan 01, 2035 2.50
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.51 0.00 7.38 Nov 01, 2050 2.50
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 392.51 0.00 3.02 Sep 01, 2034 3.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.51 0.00 3.47 Jul 01, 2053 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 392.39 0.00 1.97 Jan 15, 2028 3.30
IMAX IMAX CORP Communication Equity 392.39 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 392.39 0.00 2.78 Dec 03, 2029 4.14
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 392.38 0.00 6.73 Jun 01, 2034 5.45
SRGIM SNAM SPA 144A Natural Gas Fixed Income 392.33 0.00 13.16 May 28, 2055 6.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 392.18 0.00 6.08 Jun 01, 2033 5.40
SPB SUPERIOR PLUS CORP Utilities Equity 392.17 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 392.17 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 392.17 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 392.17 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 392.17 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 392.17 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 392.09 0.00 3.46 Dec 10, 2029 5.62
SO SOUTHERN POWER COMPANY Electric Fixed Income 391.97 0.00 7.55 Oct 01, 2035 4.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 391.97 0.00 6.88 Jul 29, 2036 6.00
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.91 0.00 6.80 Oct 01, 2051 2.50
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 391.91 0.00 5.77 Jun 01, 2049 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 391.79 0.00 1.83 Dec 15, 2027 4.63
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 391.79 0.00 2.66 Jul 01, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 391.79 0.00 1.55 Aug 15, 2027 4.95
DINO HF SINCLAIR CORP Energy Fixed Income 391.79 0.00 0.37 Feb 01, 2028 5.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 391.79 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 391.76 0.00 14.54 Feb 09, 2052 3.43
NKE NIKE INC Consumer Cyclical Fixed Income 391.76 0.00 13.41 Nov 01, 2046 3.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 391.57 0.00 6.44 Feb 15, 2034 5.45
GL GLOBE LIFE INC Insurance Fixed Income 391.57 0.00 5.38 Jun 15, 2032 4.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 391.57 0.00 13.13 Aug 17, 2048 4.38
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 391.57 0.00 7.98 Apr 11, 2038 5.20
IEX IDEX CORPORATION Capital Goods Fixed Income 391.48 0.00 4.03 May 01, 2030 3.00
MCO MOODYS CORPORATION Technology Fixed Income 391.48 0.00 2.79 Feb 01, 2029 4.25
3330 LINGBAO GOLD GROUP LTD H Materials Equity 391.37 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 391.37 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 391.36 0.00 4.95 Jan 22, 2032 6.25
MAS MASCO CORP Capital Goods Fixed Income 391.36 0.00 4.82 Feb 15, 2031 2.00
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 391.30 0.00 5.80 Mar 01, 2047 4.00
3865 HOKUETSU CORP Materials Equity 391.15 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 391.01 0.00 13.25 Feb 01, 2050 4.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 390.96 0.00 4.39 Mar 26, 2031 6.50
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 390.94 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 390.94 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 390.94 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 390.87 0.00 3.91 Mar 26, 2030 3.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 390.82 0.00 10.16 Nov 15, 2041 6.13
FE FIRSTENERGY CORPORATION Electric Fixed Income 390.82 0.00 12.14 Jul 15, 2047 4.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 390.75 0.00 7.57 Sep 29, 2035 5.08
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 390.75 0.00 6.03 Apr 15, 2033 4.95
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 390.70 0.00 3.34 Sep 01, 2040 5.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 390.70 0.00 2.13 Nov 01, 2031 2.50
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 390.70 0.00 5.73 Nov 01, 2047 4.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 390.70 0.00 6.31 Jan 20, 2048 4.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 390.63 0.00 11.82 Mar 15, 2045 4.50
FIVN FIVE9 INC Information Technology Equity 390.58 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 390.57 0.00 2.11 Mar 30, 2028 5.05
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 390.44 0.00 12.80 Nov 01, 2047 4.26
FSLY FASTLY INC CLASS A Information Technology Equity 390.37 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 390.27 0.00 2.65 Jan 17, 2029 5.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 390.27 0.00 3.07 May 07, 2029 4.25
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 390.13 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 390.10 0.00 3.85 May 01, 2031 3.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.10 0.00 6.71 Aug 01, 2050 3.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.10 0.00 4.09 Jul 01, 2054 5.50
2352 QISDA CORP Information Technology Equity 390.10 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 390.10 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 390.10 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 390.06 0.00 14.44 Nov 01, 2049 3.27
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 389.96 0.00 4.59 Nov 15, 2030 2.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 389.87 0.00 14.04 Oct 24, 2051 2.83
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 389.87 0.00 7.94 Oct 24, 2036 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 389.68 0.00 13.22 Sep 30, 2047 3.80
TKG TELKOM SOC LTD SA Communication Equity 389.68 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 389.68 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 389.66 0.00 1.37 Jun 09, 2027 4.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 389.66 0.00 4.28 Oct 16, 2030 4.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 389.66 0.00 4.19 May 15, 2030 1.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 389.66 0.00 4.02 Apr 15, 2030 2.70
ES EVERSOURCE ENERGY Electric Fixed Income 389.66 0.00 2.97 Apr 01, 2029 4.25
AES IPALCO ENTERPRISES INC Electric Fixed Income 389.66 0.00 3.91 May 01, 2030 4.25
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 389.66 0.00 3.41 Nov 01, 2030 6.17
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 389.66 0.00 2.00 Mar 15, 2028 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 389.66 0.00 3.54 Nov 15, 2029 4.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 389.53 0.00 6.54 Mar 15, 2034 5.35
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 389.50 0.00 5.80 Apr 01, 2047 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 389.49 0.00 13.21 Mar 01, 2048 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 389.49 0.00 11.33 Jun 01, 2042 4.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 389.35 0.00 2.90 Jan 07, 2029 2.72
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 389.33 0.00 5.47 Apr 14, 2032 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 389.31 0.00 13.29 May 01, 2048 4.05
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 389.26 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 389.05 0.00 2.59 Nov 01, 2028 6.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 389.05 0.00 1.13 Feb 10, 2027 4.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 388.92 0.00 7.18 Jun 15, 2035 5.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 388.92 0.00 7.66 Nov 26, 2035 5.25
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.89 0.00 6.77 May 01, 2050 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.89 0.00 6.40 Aug 01, 2051 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 388.89 0.00 6.22 Mar 20, 2054 4.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 388.74 0.00 1.19 Mar 30, 2027 4.80
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 388.72 0.00 7.77 Jan 15, 2036 5.18
MSFT MICROSOFT CORPORATION Technology Fixed Income 388.55 0.00 12.50 Nov 03, 2045 4.45
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 388.44 0.00 3.42 Sep 18, 2029 4.25
HUF HUF CASH Cash and/or Derivatives Cash 388.41 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 388.41 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 388.41 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 388.41 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 388.36 0.00 14.37 Nov 15, 2049 3.40
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 388.35 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 388.31 0.00 6.58 Jun 15, 2034 5.50
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.29 0.00 3.79 Feb 01, 2038 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 388.17 0.00 9.10 Jun 15, 2040 7.00
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 388.14 0.00 1.74 Sep 29, 2027 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 388.14 0.00 2.68 Dec 01, 2028 6.10
HUM HUMANA INC Insurance Fixed Income 388.14 0.00 2.01 Mar 01, 2028 5.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 388.10 0.00 6.07 Sep 30, 2032 2.64
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 387.90 0.00 5.47 Dec 15, 2031 2.20
EBAY EBAY INC Consumer Cyclical Fixed Income 387.83 0.00 2.97 Mar 06, 2029 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 387.83 0.00 3.20 May 22, 2030 3.26
NOKIA NOKIA OYJ Technology Fixed Income 387.83 0.00 1.44 Jun 12, 2027 4.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 387.70 0.00 6.86 Sep 30, 2034 5.45
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 387.69 0.00 6.52 Nov 01, 2050 3.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 387.69 0.00 6.91 May 01, 2047 3.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 387.60 0.00 13.22 Oct 15, 2053 6.25
6285 WISTRON NEWEB CORP Information Technology Equity 387.57 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 387.57 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 387.53 0.00 2.90 Mar 01, 2029 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 387.53 0.00 4.09 Jul 08, 2035 3.65
FMC FMC CORPORATION Basic Industry Fixed Income 387.49 0.00 5.94 May 18, 2033 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 387.49 0.00 6.08 Jul 15, 2033 5.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 387.29 0.00 4.53 Mar 12, 2031 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 387.22 0.00 1.48 Jul 06, 2027 5.39
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 387.22 0.00 1.95 Jan 09, 2028 4.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 387.09 0.00 5.07 Apr 15, 2032 7.95
ALLE ALLEGION PLC Capital Goods Fixed Income 386.92 0.00 3.48 Oct 01, 2029 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 386.92 0.00 3.27 Jun 17, 2029 3.05
NTRCN NUTRIEN LTD Basic Industry Fixed Income 386.92 0.00 4.07 May 13, 2030 2.95
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 386.92 0.00 2.08 Apr 24, 2028 5.18
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 386.92 0.00 3.38 Sep 30, 2029 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 386.88 0.00 5.33 Apr 15, 2032 5.10
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 386.72 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 386.72 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 386.72 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 386.72 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 386.72 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 386.68 0.00 6.54 Mar 01, 2034 5.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 386.66 0.00 14.04 Mar 12, 2054 5.10
AL AIR LEASE CORPORATION Finance Companies Fixed Income 386.61 0.00 2.51 Oct 01, 2028 4.63
CSX CSX CORP Transportation Fixed Income 386.61 0.00 3.89 Feb 15, 2030 2.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 386.61 0.00 1.06 Jan 08, 2027 1.70
CCI CROWN CASTLE INC Communications Fixed Income 386.61 0.00 1.08 Mar 01, 2027 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 386.61 0.00 1.80 Nov 15, 2027 3.35
NWG NATWEST GROUP PLC Banking Fixed Income 386.61 0.00 4.55 Nov 28, 2035 3.03
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 386.48 0.00 3.34 Feb 01, 2053 6.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 386.48 0.00 5.27 Feb 15, 2032 4.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 386.48 0.00 7.48 Sep 09, 2035 5.36
NXPI NXP BV Technology Fixed Income 386.31 0.00 1.34 May 01, 2027 3.15
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 386.30 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 386.30 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 386.28 0.00 14.39 Sep 18, 2054 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 386.07 0.00 7.94 Nov 03, 2035 4.35
VTR VENTAS REALTY LP Reits Fixed Income 386.07 0.00 6.60 Jul 01, 2034 5.63
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 386.04 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 386.04 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 385.90 0.00 11.35 Oct 17, 2043 5.38
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.88 0.00 6.61 Mar 01, 2050 3.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 385.88 0.00 6.01 Jul 20, 2049 4.00
6004 CATRION CATERING HOLDING CO Industrials Equity 385.88 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 385.88 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 385.87 0.00 5.14 Aug 01, 2031 2.40
MKL MARKEL GROUP INC Insurance Fixed Income 385.71 0.00 12.78 May 20, 2049 5.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 385.70 0.00 1.75 Nov 02, 2027 3.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 385.70 0.00 2.70 Oct 15, 2028 2.70
AET AETNA INC Insurance Fixed Income 385.53 0.00 8.16 Dec 15, 2037 6.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 385.40 0.00 1.19 Mar 15, 2027 3.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 385.40 0.00 2.82 Jan 11, 2029 4.90
RTX RTX CORP Capital Goods Fixed Income 385.40 0.00 2.74 Jan 15, 2029 5.75
NEO NEOGENOMICS INC Health Care Equity 385.39 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 385.34 0.00 10.41 Sep 15, 2041 5.15
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 385.27 0.00 5.73 Jan 01, 2048 4.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 385.27 0.00 3.02 Feb 01, 2035 3.00
ATR APTARGROUP INC Capital Goods Fixed Income 385.25 0.00 4.67 Mar 30, 2031 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 385.25 0.00 6.70 May 15, 2034 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 385.25 0.00 7.66 Nov 20, 2035 5.20
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 385.25 0.00 5.45 Mar 01, 2032 3.45
RYN RAYONIER LP Basic Industry Fixed Income 385.25 0.00 4.96 May 17, 2031 2.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 385.09 0.00 2.00 Feb 15, 2028 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 385.09 0.00 1.39 Jun 01, 2027 3.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 385.09 0.00 3.47 Oct 15, 2029 4.50
SW WRKCO INC Basic Industry Fixed Income 385.09 0.00 2.27 Jun 01, 2028 3.90
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 385.05 0.00 5.61 Jun 01, 2032 3.92
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 385.05 0.00 5.84 Aug 15, 2032 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 385.05 0.00 6.95 Aug 28, 2034 4.75
257720 SILICON2 LTD Consumer Discretionary Equity 385.03 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 385.03 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 385.02 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 385.02 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 384.85 0.00 4.67 Jan 15, 2031 2.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 384.85 0.00 7.68 Oct 07, 2035 4.79
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 384.79 0.00 2.19 Apr 15, 2028 3.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 384.77 0.00 10.08 Jan 20, 2043 6.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 384.67 0.00 6.01 Jul 01, 2046 3.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 384.67 0.00 2.61 May 20, 2049 5.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 384.64 0.00 5.41 Apr 25, 2033 4.34
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 384.64 0.00 7.66 Dec 15, 2035 5.35
AGUAS.A AGUAS ANDINAS SA Utilities Equity 384.61 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 384.61 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 384.51 0.00 7.74 Jan 15, 2036 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 384.49 0.00 1.23 Mar 09, 2027 1.75
O REALTY INCOME CORPORATION Reits Fixed Income 384.49 0.00 2.40 Jun 15, 2028 2.20
CMCSA COMCAST CORPORATION Communications Fixed Income 384.44 0.00 7.60 Aug 15, 2035 4.40
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 384.44 0.00 5.43 May 04, 2032 4.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 384.39 0.00 13.23 Oct 01, 2046 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 384.39 0.00 14.58 Mar 01, 2052 3.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 384.24 0.00 7.56 Mar 01, 2035 3.60
CSX CSX CORP Transportation Fixed Income 384.20 0.00 16.08 Nov 01, 2066 4.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 384.20 0.00 12.91 Aug 15, 2048 4.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 384.20 0.00 10.04 Sep 17, 2044 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 384.20 0.00 9.19 Sep 15, 2037 3.60
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 384.19 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 384.18 0.00 4.35 Nov 15, 2030 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 384.18 0.00 1.57 Aug 17, 2027 3.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 384.18 0.00 4.25 Oct 01, 2030 4.25
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.07 0.00 1.92 Oct 01, 2053 6.50
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.07 0.00 6.91 Aug 01, 2051 2.50
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 384.07 0.00 6.27 May 01, 2045 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 384.03 0.00 5.43 Nov 09, 2031 2.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 384.03 0.00 6.24 Mar 09, 2033 3.38
6395 TADANO LTD Industrials Equity 384.00 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 384.00 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 384.00 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 384.00 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 383.88 0.00 2.20 Mar 24, 2028 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 383.88 0.00 2.86 Jan 15, 2029 4.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 383.83 0.00 4.46 Jan 15, 2031 4.80
IMVT IMMUNOVANT INC Health Care Equity 383.80 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 383.77 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 383.64 0.00 13.64 Apr 01, 2051 3.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 383.63 0.00 7.46 Sep 15, 2035 5.25
JBL JABIL INC Technology Fixed Income 383.57 0.00 1.35 May 15, 2027 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 383.57 0.00 4.02 Jul 15, 2030 4.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 383.45 0.00 12.36 Apr 01, 2046 4.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 383.27 0.00 1.07 Jan 15, 2027 2.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 383.26 0.00 10.56 Sep 15, 2041 4.88
MKL MARKEL GROUP INC Insurance Fixed Income 383.26 0.00 11.90 Apr 05, 2046 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 383.26 0.00 13.07 May 01, 2049 4.35
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 383.22 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 383.08 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 382.98 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 382.98 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 382.96 0.00 3.60 Oct 30, 2029 3.00
TCN TELUS CORP Communications Fixed Income 382.96 0.00 1.61 Sep 15, 2027 3.70
2015 FENG HSIN IRON & STEEL LTD Materials Equity 382.92 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 382.69 0.00 12.54 May 15, 2049 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 382.61 0.00 5.34 Sep 15, 2031 1.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 382.50 0.00 9.91 Apr 01, 2039 3.88
DIS WALT DISNEY CO Communications Fixed Income 382.36 0.00 1.25 Mar 23, 2027 3.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 382.31 0.00 15.42 Dec 21, 2051 2.80
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 382.20 0.00 6.80 Sep 12, 2034 5.41
CNA CNA FINANCIAL CORP Insurance Fixed Income 382.20 0.00 7.41 Aug 15, 2035 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 382.12 0.00 14.24 Dec 01, 2051 3.65
AEE AMEREN CORPORATION Electric Fixed Income 382.05 0.00 1.24 Mar 15, 2027 1.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 382.05 0.00 2.78 Feb 15, 2029 4.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 382.00 0.00 4.65 Mar 20, 2031 4.65
2593 ITO EN LTD Consumer Staples Equity 381.96 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 381.96 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 381.94 0.00 14.16 Mar 15, 2055 4.90
BRKHEC PACIFICORP Electric Fixed Income 381.94 0.00 8.21 Apr 01, 2037 5.75
GL GLOBE LIFE INC Insurance Fixed Income 381.75 0.00 2.45 Sep 15, 2028 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 381.75 0.00 1.60 Aug 15, 2027 4.85
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 381.66 0.00 6.71 Jul 01, 2046 3.50
4005 NATIONAL MEDICAL CARE Health Care Equity 381.66 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 381.66 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 381.63 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 381.56 0.00 13.19 Nov 01, 2047 3.94
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 381.44 0.00 2.79 Jan 15, 2029 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 381.44 0.00 2.41 Jun 01, 2028 1.70
RDN RADIAN GROUP INC Insurance Fixed Income 381.44 0.00 0.84 Mar 15, 2027 4.88
WELL WELLTOWER OP LLC Reits Fixed Income 381.44 0.00 2.95 Jan 15, 2029 2.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 381.39 0.00 6.85 Aug 01, 2034 5.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 381.37 0.00 8.59 Feb 01, 2038 5.95
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 381.21 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 381.18 0.00 10.01 Jan 26, 2041 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 381.18 0.00 12.55 Nov 15, 2045 4.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 381.14 0.00 3.52 Nov 22, 2029 5.60
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 381.05 0.00 5.49 Aug 01, 2045 3.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 381.05 0.00 6.02 Mar 01, 2047 3.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 380.99 0.00 12.93 Jun 03, 2047 4.15
4061 DENKA CO LTD Materials Equity 380.94 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 380.94 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 380.91 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 380.80 0.00 9.88 Nov 12, 2040 6.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 380.80 0.00 13.20 Jun 15, 2055 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 380.77 0.00 6.63 Apr 01, 2034 5.15
COLBUN COLBUN SA 144A Electric Fixed Income 380.77 0.00 5.39 Jan 19, 2032 3.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 380.61 0.00 13.30 Sep 25, 2055 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 380.57 0.00 7.53 Jun 01, 2035 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 380.53 0.00 1.35 Jul 15, 2027 6.10
HUM HUMANA INC Insurance Fixed Income 380.53 0.00 1.14 Feb 03, 2027 1.35
ORIX ORIX CORPORATION Financial Other Fixed Income 380.53 0.00 4.22 Sep 09, 2030 4.45
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.45 0.00 5.41 May 01, 2053 4.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 380.37 0.00 4.65 Mar 15, 2031 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 380.37 0.00 7.99 Feb 15, 2036 4.70
NNN NNN REIT INC Reits Fixed Income 380.37 0.00 6.25 Oct 15, 2033 5.60
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 380.37 0.00 6.56 Apr 01, 2034 5.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 380.37 0.00 4.97 Jun 01, 2031 3.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 380.23 0.00 14.11 Aug 25, 2050 3.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 380.23 0.00 4.18 Jul 15, 2030 2.95
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 379.92 0.00 0.98 Dec 08, 2026 2.14
DIS WALT DISNEY CO Communications Fixed Income 379.86 0.00 9.83 Feb 15, 2041 6.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 379.86 0.00 10.34 Dec 01, 2044 4.64
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 379.86 0.00 13.01 Jan 15, 2049 4.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 379.67 0.00 12.59 Jun 02, 2047 4.55
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 379.55 0.00 5.44 Jan 15, 2032 2.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 379.55 0.00 7.42 Aug 15, 2035 5.20
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 379.54 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 379.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 379.48 0.00 14.17 Jun 15, 2051 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 379.31 0.00 3.14 Jul 16, 2029 5.95
INTU INTUIT INC Technology Fixed Income 379.31 0.00 1.56 Jul 15, 2027 1.35
WPC WP CAREY INC Reits Fixed Income 379.31 0.00 4.03 Jul 15, 2030 4.65
PSX PHILLIPS 66 CO Energy Fixed Income 379.29 0.00 11.52 Feb 15, 2045 4.68
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 379.25 0.00 4.48 Feb 01, 2046 4.50
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 379.25 0.00 3.92 Mar 01, 2036 2.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 379.25 0.00 0.00 Nov 20, 2051 1.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 379.25 0.00 3.12 Dec 20, 2053 5.50
BA BOEING CO Capital Goods Fixed Income 379.15 0.00 5.77 Feb 15, 2033 6.13
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 379.12 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 379.10 0.00 10.26 Oct 15, 2040 4.88
ATRO ASTRONICS CORP Industrials Equity 379.03 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 379.01 0.00 0.26 Oct 15, 2027 5.25
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 379.01 0.00 4.08 Sep 17, 2030 5.95
O REALTY INCOME CORPORATION Reits Fixed Income 379.01 0.00 3.20 Jun 15, 2029 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 379.01 0.00 2.56 Sep 15, 2028 4.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 378.94 0.00 7.15 Mar 15, 2035 5.40
TCBK TRICO BANCSHARES Financials Equity 378.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 378.71 0.00 1.20 Mar 06, 2027 4.35
SO GEORGIA POWER COMPANY Electric Fixed Income 378.71 0.00 1.09 Feb 23, 2027 5.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 378.71 0.00 3.50 Nov 25, 2029 6.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 378.71 0.00 2.54 Nov 01, 2028 5.55
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 378.64 0.00 6.71 Sep 01, 2047 3.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.64 0.00 6.62 Mar 01, 2052 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 378.64 0.00 7.26 Feb 01, 2052 2.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.64 0.00 2.10 Jul 01, 2033 2.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 378.60 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 378.40 0.00 2.28 Jun 12, 2028 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 378.34 0.00 10.23 Apr 15, 2041 5.63
SIB SHARJAH ISLAMIC BANK Financials Equity 378.28 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 378.13 0.00 4.77 Mar 15, 2031 2.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 378.10 0.00 3.47 Oct 01, 2029 3.63
STOR STORE CAPITAL LLC Reits Fixed Income 378.10 0.00 2.02 Mar 15, 2028 4.50
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 378.04 0.00 3.13 Feb 01, 2035 3.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 378.04 0.00 6.79 Jul 01, 2048 4.00
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 378.04 0.00 4.43 Jan 01, 2049 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 377.97 0.00 16.76 Aug 15, 2062 2.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 377.92 0.00 6.31 Aug 15, 2033 4.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 377.92 0.00 6.99 Sep 13, 2034 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 377.92 0.00 5.57 Mar 01, 2032 2.75
STT STATE STREET CORP Banking Fixed Income 377.92 0.00 6.35 Nov 21, 2034 6.12
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 377.92 0.00 4.86 Apr 22, 2031 2.88
1377 SAKATA SEED CORP Consumer Staples Equity 377.87 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 377.86 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 377.79 0.00 1.68 Sep 10, 2027 4.20
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 377.79 0.00 4.08 Apr 24, 2030 2.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 377.79 0.00 2.56 Oct 01, 2028 6.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 377.79 0.00 3.54 Oct 01, 2029 2.75
STBA S AND T BANCORP INC Financials Equity 377.66 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 377.59 0.00 13.05 Nov 01, 2052 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 377.59 0.00 14.62 Apr 15, 2050 3.15
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 377.59 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 377.52 0.00 4.76 Jan 13, 2031 1.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 377.52 0.00 5.23 Sep 13, 2031 2.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 377.49 0.00 2.03 Feb 24, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 377.49 0.00 1.10 Jan 27, 2027 3.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 377.49 0.00 2.39 Jun 15, 2028 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 377.49 0.00 4.47 Sep 23, 2030 2.14
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.44 0.00 4.51 Mar 01, 2053 5.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 377.44 0.00 6.51 Nov 01, 2046 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.44 0.00 7.01 Sep 01, 2050 2.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 377.44 0.00 3.21 Feb 01, 2036 3.50
CSX CSX CORP Transportation Fixed Income 377.40 0.00 10.95 May 30, 2042 4.75
ECL ECOLAB INC Basic Industry Fixed Income 377.40 0.00 15.53 Dec 15, 2051 2.70
SPGI S&P GLOBAL INC Technology Fixed Income 377.40 0.00 14.55 Dec 01, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 377.40 0.00 8.08 Jan 15, 2037 5.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 377.31 0.00 5.33 Sep 16, 2031 2.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 377.01 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 377.01 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 377.01 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 376.91 0.00 5.29 Oct 04, 2031 2.65
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 376.91 0.00 7.10 Oct 01, 2034 4.28
CMI CUMMINS INC Consumer Cyclical Fixed Income 376.88 0.00 4.48 Sep 01, 2030 1.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 376.88 0.00 1.55 Aug 15, 2027 4.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 376.88 0.00 1.07 Jan 16, 2027 4.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 376.88 0.00 3.49 Oct 15, 2029 4.75
SNV SYNOVUS BANK Banking Fixed Income 376.88 0.00 1.98 Feb 15, 2028 5.63
GBG GB GROUP PLC Information Technology Equity 376.85 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 376.85 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 376.83 0.00 6.41 May 01, 2046 4.00
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 376.83 0.00 6.71 Sep 01, 2042 3.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 376.83 0.00 6.30 Mar 01, 2048 3.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 376.83 0.00 8.24 Nov 01, 2050 2.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 376.64 0.00 12.53 Apr 01, 2048 4.50
G GENPACT LUXEMBOURG SARL Technology Fixed Income 376.58 0.00 3.16 Jun 04, 2029 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 376.58 0.00 1.23 Mar 19, 2027 2.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 376.58 0.00 3.52 Nov 15, 2029 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 376.58 0.00 1.37 May 29, 2027 5.00
IPAR INTERPARFUMS INC Consumer Staples Equity 376.58 0.00 0.00 nan 0.00
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 376.50 0.00 5.31 Sep 24, 2031 2.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 376.45 0.00 12.22 Sep 01, 2054 5.95
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 376.27 0.00 1.28 Apr 04, 2027 4.38
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.23 0.00 3.31 Aug 01, 2053 5.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 376.09 0.00 7.30 Mar 30, 2035 4.95
CDW CDW LLC Technology Fixed Income 376.09 0.00 6.74 Aug 22, 2034 5.55
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 376.08 0.00 10.23 Aug 15, 2039 3.55
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 375.97 0.00 4.16 Jun 26, 2030 2.65
1907 YFY INC Materials Equity 375.75 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 375.75 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 375.75 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 375.75 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 375.70 0.00 12.04 Apr 01, 2046 4.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 375.68 0.00 5.76 Sep 01, 2032 3.85
BWA BORGWARNER INC Consumer Cyclical Fixed Income 375.68 0.00 6.76 Aug 15, 2034 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 375.68 0.00 5.34 Jun 23, 2032 5.40
EPR EPR PROPERTIES Reits Fixed Income 375.66 0.00 0.80 Dec 15, 2026 4.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 375.66 0.00 1.48 Jul 15, 2027 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 375.66 0.00 3.46 Oct 01, 2029 4.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 375.66 0.00 3.10 May 15, 2029 5.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 375.57 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 375.51 0.00 12.71 Jan 15, 2049 4.75
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 375.48 0.00 5.47 May 15, 2032 4.55
STEL STELLAR BANCORP INC Financials Equity 375.42 0.00 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 375.36 0.00 1.19 Mar 01, 2027 2.90
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 375.36 0.00 2.15 Apr 07, 2028 4.70
CENER CENERGY HOLDINGS SA Industrials Equity 375.32 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 375.06 0.00 3.10 Jun 10, 2029 5.65
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 375.06 0.00 2.54 Sep 16, 2028 4.80
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 375.02 0.00 6.02 May 01, 2049 4.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 375.02 0.00 3.90 May 01, 2036 2.50
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 374.90 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 374.90 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 374.81 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 374.75 0.00 2.77 Nov 01, 2028 2.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 374.75 0.00 9.21 Sep 15, 2039 6.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 374.67 0.00 6.85 Jan 15, 2035 6.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 374.56 0.00 15.01 Oct 15, 2052 3.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 374.46 0.00 6.16 Dec 01, 2033 6.75
AEP AEP TEXAS INC Electric Fixed Income 374.45 0.00 3.08 May 15, 2029 5.45
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 374.42 0.00 6.74 Apr 01, 2047 2.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 374.42 0.00 7.38 Feb 01, 2051 2.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 374.42 0.00 3.92 Mar 01, 2037 2.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 374.26 0.00 6.76 Mar 28, 2055 6.70
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 374.26 0.00 5.02 Jan 30, 2032 5.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 374.19 0.00 13.48 Mar 15, 2053 5.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 374.19 0.00 13.49 Dec 01, 2047 3.70
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 374.14 0.00 2.57 Sep 30, 2028 4.50
UPS UPS OF AMERICA INC Transportation Fixed Income 374.14 0.00 3.69 Apr 01, 2030 7.62
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 374.06 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 374.00 0.00 13.84 Dec 15, 2055 5.70
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 373.98 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 373.85 0.00 6.10 Apr 24, 2033 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 373.85 0.00 5.72 Mar 15, 2032 2.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 373.84 0.00 1.94 Jan 15, 2028 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 373.84 0.00 2.39 Jul 18, 2028 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 373.84 0.00 2.08 Mar 02, 2028 3.13
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.82 0.00 6.95 Aug 01, 2050 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 373.82 0.00 3.90 Aug 20, 2048 5.00
CRISIL CRISIL LTD Financials Equity 373.63 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 373.63 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 373.63 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 373.63 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 373.54 0.00 1.74 Oct 01, 2027 4.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 373.54 0.00 2.65 Dec 15, 2028 4.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 373.44 0.00 4.84 Mar 23, 2031 2.55
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 373.23 0.00 2.56 Sep 20, 2028 5.40
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 373.22 0.00 5.80 Dec 01, 2047 4.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 373.21 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 373.04 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 373.04 0.00 5.50 Feb 07, 2033 2.62
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 372.86 0.00 12.58 Nov 10, 2047 4.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 372.83 0.00 4.53 Jan 15, 2031 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 372.83 0.00 6.65 Jul 01, 2034 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 372.83 0.00 5.57 Mar 15, 2032 3.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 372.82 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 372.67 0.00 8.53 May 15, 2038 6.80
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 372.63 0.00 7.86 Jan 15, 2036 4.75
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 372.62 0.00 4.36 Nov 03, 2030 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 372.62 0.00 1.23 Mar 19, 2027 5.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 372.62 0.00 1.60 Aug 15, 2027 3.10
ECL ECOLAB INC Basic Industry Fixed Income 372.62 0.00 1.13 Feb 01, 2027 1.65
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.61 0.00 7.37 May 01, 2052 2.50
HUM HUMANA INC Insurance Fixed Income 372.49 0.00 7.99 Jun 15, 2038 8.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 372.49 0.00 15.50 Oct 25, 2051 3.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 372.43 0.00 5.10 Jul 15, 2031 2.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 372.43 0.00 4.92 Dec 30, 2031 6.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 372.32 0.00 3.43 Aug 15, 2029 2.60
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 372.30 0.00 13.24 Feb 01, 2054 5.63
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 372.22 0.00 5.57 Oct 15, 2032 6.45
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 372.22 0.00 7.18 Aug 15, 2035 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 372.11 0.00 11.51 Dec 05, 2043 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 372.01 0.00 4.05 May 01, 2030 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 372.01 0.00 3.98 Mar 05, 2030 2.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 372.01 0.00 1.91 Nov 19, 2027 1.25
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 371.95 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 371.95 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 371.92 0.00 15.45 Mar 15, 2059 4.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 371.82 0.00 5.73 May 15, 2032 3.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 371.71 0.00 3.99 Jun 03, 2030 5.25
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 371.71 0.00 1.08 Jan 15, 2027 1.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 371.71 0.00 4.40 Sep 01, 2030 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 371.71 0.00 2.89 Mar 01, 2029 4.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 371.54 0.00 9.18 Nov 15, 2039 6.75
601111 AIR CHINA LTD A Industrials Equity 371.52 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 371.41 0.00 1.46 Jun 15, 2027 2.88
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 371.41 0.00 4.21 Jun 15, 2030 2.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.41 0.00 7.21 Dec 01, 2050 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 371.41 0.00 6.52 Sep 01, 2046 3.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 371.20 0.00 4.84 Mar 15, 2031 2.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 371.10 0.00 1.50 Jul 27, 2027 4.37
SO ALABAMA POWER COMPANY Electric Fixed Income 370.97 0.00 12.38 Mar 01, 2045 3.75
UNM UNUM GROUP Insurance Fixed Income 370.97 0.00 10.35 Aug 15, 2042 5.75
ANIP ANI PHARMACEUTICALS INC Health Care Equity 370.95 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 370.87 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 370.80 0.00 4.18 Sep 03, 2030 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 370.80 0.00 1.81 Oct 15, 2027 1.38
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 370.80 0.00 6.41 Feb 01, 2048 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 370.79 0.00 13.61 May 25, 2051 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 370.79 0.00 11.71 Aug 15, 2048 5.50
AII ALMONTY INDUSTRIES INC Materials Equity 370.72 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 370.68 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 370.68 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 370.60 0.00 14.24 Feb 15, 2050 3.36
PARA PARAMOUNT GLOBAL Communications Fixed Income 370.49 0.00 1.07 Jan 15, 2027 2.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 370.41 0.00 13.41 Nov 21, 2047 3.81
002736 GUOSEN SECURITIES LTD A Financials Equity 370.26 0.00 0.00 nan 0.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.20 0.00 7.25 Jul 01, 2051 2.50
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.20 0.00 2.26 Dec 01, 2052 6.00
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 370.20 0.00 3.68 Apr 01, 2036 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 370.19 0.00 3.75 Jul 08, 2031 5.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 370.19 0.00 4.21 Sep 09, 2030 4.67
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 370.19 0.00 5.42 Mar 25, 2032 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 370.03 0.00 15.27 Mar 15, 2052 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 370.03 0.00 14.04 Oct 23, 2055 5.38
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 370.03 0.00 10.57 Feb 01, 2043 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 369.98 0.00 7.66 Nov 15, 2035 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 369.98 0.00 5.49 Dec 01, 2031 2.25
NI NISOURCE INC Natural Gas Fixed Income 369.98 0.00 6.71 Mar 31, 2055 6.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 369.88 0.00 4.00 Aug 15, 2030 5.45
PLD PROLOGIS LP Reits Fixed Income 369.88 0.00 1.32 Apr 15, 2027 2.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 369.84 0.00 10.27 Nov 15, 2040 5.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 369.84 0.00 13.11 May 30, 2047 4.00
KGB KELINGTON GROUP Industrials Equity 369.83 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 369.78 0.00 7.36 Aug 22, 2035 5.54
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 369.73 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 369.70 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 369.70 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 369.65 0.00 12.47 Mar 01, 2049 4.88
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.60 0.00 1.74 Jul 01, 2054 6.50
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 369.60 0.00 5.39 Apr 20, 2050 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 369.58 0.00 2.03 Mar 01, 2028 3.75
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 369.58 0.00 3.71 Jan 15, 2030 3.40
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 369.58 0.00 1.83 Nov 03, 2027 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 369.58 0.00 2.29 Jun 15, 2028 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 369.46 0.00 13.45 Aug 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 369.46 0.00 9.06 Nov 15, 2039 7.30
3376 SHIN ZU SHING LTD Industrials Equity 369.41 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 369.41 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 369.28 0.00 1.30 Apr 22, 2027 3.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 369.28 0.00 2.02 Mar 06, 2028 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 369.17 0.00 4.83 Oct 15, 2031 7.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 369.17 0.00 6.82 Aug 01, 2034 5.00
IEX IDEX CORPORATION Capital Goods Fixed Income 369.17 0.00 4.98 Jun 15, 2031 2.63
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 369.00 0.00 6.54 Jul 20, 2051 3.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 368.99 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 368.97 0.00 2.73 Jan 15, 2029 6.05
ENIIM LASMO USA INC Energy Fixed Income 368.97 0.00 1.82 Nov 15, 2027 7.30
O REALTY INCOME CORPORATION Reits Fixed Income 368.97 0.00 2.88 Feb 15, 2029 4.75
FTV FORTIVE CORP Capital Goods Fixed Income 368.90 0.00 12.18 Jun 15, 2046 4.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 368.76 0.00 7.02 Jan 15, 2035 5.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 368.76 0.00 4.85 Dec 01, 2031 8.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 368.71 0.00 12.82 Mar 01, 2047 4.10
TKO TASEKO MINES LTD Materials Equity 368.68 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 368.68 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 368.57 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 368.52 0.00 15.19 May 15, 2050 2.80
NI NISOURCE INC Natural Gas Fixed Income 368.52 0.00 10.74 Feb 15, 2043 5.25
HTO H2O AMERICA Utilities Equity 368.42 0.00 0.00 nan 0.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 368.39 0.00 7.14 Dec 01, 2046 3.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 368.39 0.00 4.64 Oct 01, 2052 5.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 368.39 0.00 6.71 Oct 01, 2050 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 368.36 0.00 1.98 Jan 21, 2028 4.88
ZD ZIFF DAVIS INC Communication Equity 368.35 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 368.35 0.00 4.54 Jan 15, 2031 3.40
1722 TAIWAN FERTILIZER LTD Materials Equity 368.15 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 368.15 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 368.15 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 368.14 0.00 12.16 Jan 02, 2046 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 368.14 0.00 10.22 Mar 01, 2041 5.05
ENBCN ENBRIDGE INC Energy Fixed Income 368.14 0.00 13.62 Nov 15, 2049 4.00
OKE ONEOK INC Energy Fixed Income 368.14 0.00 11.86 Jun 01, 2047 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 368.06 0.00 2.08 Feb 15, 2028 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 368.06 0.00 1.27 Mar 30, 2027 3.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 367.95 0.00 5.19 Feb 15, 2032 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 367.95 0.00 6.37 May 01, 2034 6.90
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 367.79 0.00 3.63 Oct 01, 2032 3.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.79 0.00 6.31 Jun 01, 2051 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 367.76 0.00 1.18 Mar 20, 2027 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 367.76 0.00 3.70 Jan 15, 2030 3.40
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 367.76 0.00 3.68 Feb 01, 2030 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 367.74 0.00 7.42 Mar 15, 2035 4.13
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 367.72 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 367.72 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 367.72 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 367.66 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 367.57 0.00 12.98 Oct 02, 2047 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 367.57 0.00 13.75 Sep 01, 2054 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 367.45 0.00 3.39 Aug 25, 2029 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 367.45 0.00 1.05 Feb 01, 2027 4.88
MXL MAXLINEAR INC Information Technology Equity 367.34 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 367.30 0.00 0.00 nan 0.00
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.19 0.00 5.20 Sep 01, 2049 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 367.15 0.00 2.07 Mar 17, 2028 5.35
TXT TEXTRON INC Capital Goods Fixed Income 366.93 0.00 4.83 Mar 15, 2031 2.45
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 366.88 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 366.84 0.00 3.17 Jun 15, 2029 3.75
ENVX ENOVIX CORP Industrials Equity 366.83 0.00 0.00 nan 0.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 366.72 0.00 6.72 Jul 16, 2034 5.30
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 366.64 0.00 0.00 nan 0.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 366.58 0.00 4.32 Jul 01, 2045 5.00
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 366.58 0.00 6.91 Nov 01, 2046 3.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 366.58 0.00 7.08 Jul 20, 2047 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 366.54 0.00 1.22 Mar 08, 2027 2.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 366.52 0.00 7.20 Mar 01, 2035 5.30
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 366.46 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 366.25 0.00 13.95 Jun 01, 2052 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 366.25 0.00 8.28 Aug 15, 2037 6.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 366.23 0.00 2.55 Oct 01, 2028 7.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 366.23 0.00 4.11 May 01, 2030 2.20
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 366.23 0.00 2.12 Apr 01, 2028 5.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 366.06 0.00 12.42 Aug 15, 2052 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 366.06 0.00 11.10 May 15, 2040 2.85
OKE ONEOK INC Energy Fixed Income 366.06 0.00 12.45 Feb 01, 2049 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 366.06 0.00 13.74 Jul 24, 2055 5.70
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 366.03 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 366.03 0.00 0.00 nan 0.00
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.98 0.00 4.72 Aug 01, 2053 5.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.98 0.00 5.46 Apr 01, 2050 4.50
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 365.98 0.00 2.34 Jul 20, 2053 6.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 365.93 0.00 3.56 Oct 15, 2029 3.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 365.93 0.00 3.80 Apr 01, 2030 5.25
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 365.93 0.00 4.09 Sep 09, 2030 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 365.93 0.00 3.64 Nov 01, 2029 2.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 365.87 0.00 12.80 May 01, 2048 4.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 365.71 0.00 5.28 Sep 15, 2031 2.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 365.68 0.00 12.97 Jul 15, 2048 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 365.63 0.00 2.13 Apr 15, 2028 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 365.63 0.00 2.17 Mar 31, 2028 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 365.63 0.00 3.42 Oct 01, 2029 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 365.63 0.00 3.48 Oct 16, 2029 5.09
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 365.63 0.00 2.89 Mar 01, 2029 4.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 365.62 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 365.61 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 365.61 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 365.61 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 365.50 0.00 5.03 Jun 01, 2031 2.55
DTE DTE ELECTRIC CO Electric Fixed Income 365.49 0.00 11.70 Jul 01, 2044 4.30
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 365.38 0.00 6.71 Aug 01, 2046 3.50
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 365.38 0.00 4.19 Apr 01, 2036 2.00
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 365.32 0.00 3.02 Mar 15, 2029 3.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 365.32 0.00 3.03 Apr 15, 2029 5.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 365.30 0.00 9.26 Oct 01, 2037 3.62
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 365.30 0.00 13.76 Mar 14, 2053 5.00
BRAV3 BRAVA ENERGIA SA Energy Equity 365.19 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 365.12 0.00 11.63 Sep 15, 2044 4.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 365.12 0.00 12.28 Mar 15, 2047 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 365.10 0.00 4.42 Feb 07, 2031 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 365.10 0.00 5.42 Dec 14, 2031 2.45
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 365.02 0.00 3.68 Jan 13, 2030 3.85
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 365.02 0.00 1.32 May 15, 2027 3.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 365.02 0.00 2.86 Jan 24, 2029 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 364.93 0.00 14.48 Oct 15, 2051 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 364.89 0.00 5.63 Jan 15, 2033 5.40
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 364.77 0.00 6.95 Jul 01, 2051 2.00
CSX CSX CORP Transportation Fixed Income 364.74 0.00 13.11 Mar 15, 2049 4.50
LIN LINDE INC Basic Industry Fixed Income 364.74 0.00 11.81 Nov 07, 2042 3.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 364.71 0.00 2.06 Mar 06, 2028 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 364.69 0.00 4.82 Feb 02, 2031 1.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 364.69 0.00 6.82 Jun 01, 2034 5.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 364.69 0.00 7.10 Apr 15, 2035 5.90
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 364.60 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 364.60 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 364.55 0.00 13.31 Aug 15, 2046 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 364.48 0.00 5.10 May 15, 2031 1.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 364.48 0.00 6.21 May 15, 2033 4.95
EPR EPR PROPERTIES Reits Fixed Income 364.41 0.00 1.29 Jun 01, 2027 4.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 364.41 0.00 2.59 Oct 15, 2028 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 364.36 0.00 13.05 Dec 01, 2048 4.65
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 364.35 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 364.28 0.00 6.57 Mar 30, 2034 5.38
CF CF INDUSTRIES INC Basic Industry Fixed Income 364.17 0.00 11.13 Jun 01, 2043 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 364.17 0.00 7.79 Oct 15, 2036 6.63
FMC FMC CORPORATION Basic Industry Fixed Income 364.11 0.00 3.51 Oct 01, 2029 3.45
LKFN LAKELAND FINANCIAL CORP Financials Equity 364.09 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 364.08 0.00 7.40 Oct 22, 2035 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 363.98 0.00 15.00 Feb 25, 2060 4.15
5904 POYA LTD Consumer Discretionary Equity 363.92 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 363.92 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 363.87 0.00 4.82 Mar 01, 2031 2.25
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 363.80 0.00 1.22 Apr 06, 2027 3.54
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 363.80 0.00 1.30 May 09, 2027 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 363.79 0.00 10.75 Mar 15, 2042 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 363.67 0.00 5.71 Mar 15, 2032 2.20
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 363.57 0.00 4.71 Jan 01, 2049 5.00
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 363.57 0.00 3.15 Jun 01, 2041 5.50
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 363.57 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 363.50 0.00 1.29 May 06, 2027 5.10
AEP AEP TEXAS INC Electric Fixed Income 363.47 0.00 6.08 Jun 01, 2033 5.40
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 363.47 0.00 5.63 Feb 15, 2032 2.25
V VISA INC Technology Fixed Income 363.19 0.00 1.66 Aug 15, 2027 0.75
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 363.01 0.00 0.00 nan 0.00
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.97 0.00 7.25 Aug 01, 2051 2.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 362.97 0.00 4.14 Aug 01, 2037 2.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 362.89 0.00 3.12 Apr 15, 2029 3.63
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 362.86 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 362.86 0.00 6.11 Jul 28, 2034 5.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 362.86 0.00 6.05 Mar 22, 2033 4.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 362.86 0.00 4.84 Feb 15, 2031 1.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 362.85 0.00 12.97 Apr 05, 2049 4.55
PSX PHILLIPS 66 CO Energy Fixed Income 362.85 0.00 12.96 Jun 15, 2054 5.65
SFD SMITHFIELD FOODS INC Consumer Staples Equity 362.84 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 362.66 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 362.66 0.00 13.31 Mar 01, 2050 3.95
FDX FEDEX CORP Transportation Fixed Income 362.58 0.00 3.92 May 15, 2030 4.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 362.47 0.00 13.01 Dec 06, 2052 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 362.47 0.00 12.98 Aug 15, 2047 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 362.28 0.00 10.94 Mar 15, 2042 4.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 362.28 0.00 10.73 Sep 01, 2042 4.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 362.28 0.00 13.12 May 01, 2053 5.90
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 362.24 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 362.24 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 362.24 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 362.24 0.00 4.28 Jan 15, 2031 6.15
ROL ROLLINS INC Consumer Cyclical Fixed Income 362.24 0.00 7.13 Feb 24, 2035 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 362.04 0.00 5.85 Jun 15, 2032 2.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 361.98 0.00 3.48 Sep 13, 2030 2.87
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 361.90 0.00 14.57 Jun 01, 2050 3.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 361.84 0.00 5.92 Oct 01, 2033 7.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 361.71 0.00 13.15 Jan 17, 2054 5.66
ADBE ADOBE INC Technology Fixed Income 361.67 0.00 1.21 Apr 04, 2027 4.85
EVRG EVERGY INC Electric Fixed Income 361.67 0.00 3.70 Jun 01, 2055 6.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 361.63 0.00 5.47 Aug 15, 2032 5.20
1860 MOBVISTA INC Communication Equity 361.53 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 361.52 0.00 12.22 Jan 15, 2047 4.40
8422 CLEANAWAY LTD Industrials Equity 361.39 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 361.39 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 361.37 0.00 1.92 Jan 07, 2028 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 361.37 0.00 1.99 Mar 01, 2028 4.65
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 361.37 0.00 1.14 Apr 01, 2027 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 361.37 0.00 4.39 Aug 01, 2030 1.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 361.34 0.00 11.67 May 05, 2041 2.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 361.34 0.00 10.82 Apr 01, 2042 4.88
ABR ARBOR REALTY TRUST REIT INC Financials Equity 361.20 0.00 0.00 nan 0.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.16 0.00 6.61 May 01, 2051 3.00
HROW HARROW INC Health Care Equity 361.13 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 361.02 0.00 5.44 Dec 02, 2031 2.60
PVRINOX PVR INOX LTD Communication Equity 360.97 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 360.97 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 360.97 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 360.97 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 360.97 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 360.96 0.00 8.26 Mar 15, 2037 5.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 360.82 0.00 7.02 Sep 10, 2034 4.85
HUM HUMANA INC Insurance Fixed Income 360.76 0.00 3.39 Aug 15, 2029 3.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 360.76 0.00 4.14 Jun 30, 2030 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 360.62 0.00 4.78 Nov 01, 2031 8.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 360.62 0.00 4.19 Jul 01, 2031 2.43
FTNT FORTINET INC Technology Fixed Income 360.62 0.00 4.87 Mar 15, 2031 2.20
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 360.55 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 360.55 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 360.55 0.00 0.00 nan 0.00
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 360.55 0.00 3.40 May 01, 2038 4.00
ICAD ICADE REIT SA Real Estate Equity 360.51 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 360.51 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 360.41 0.00 5.17 Aug 16, 2031 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 360.41 0.00 4.85 Feb 04, 2031 1.50
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 360.26 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 360.21 0.00 5.69 Apr 15, 2032 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 360.21 0.00 6.86 Aug 15, 2034 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 360.21 0.00 6.60 Mar 07, 2034 5.35
ADSK AUTODESK INC Technology Fixed Income 360.15 0.00 1.38 Jun 15, 2027 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 360.15 0.00 1.98 Jan 22, 2028 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 360.15 0.00 1.36 Jun 15, 2027 5.45
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 360.15 0.00 2.24 May 15, 2028 4.90
600089 TBEA LTD A Industrials Equity 360.12 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 360.01 0.00 10.31 Nov 01, 2040 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 360.00 0.00 5.72 Dec 15, 2032 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 359.85 0.00 3.08 Apr 26, 2029 3.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 359.85 0.00 1.18 Mar 15, 2027 3.15
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 359.85 0.00 3.69 Jul 15, 2030 3.88
XEL XCEL ENERGY INC Electric Fixed Income 359.85 0.00 1.24 Mar 15, 2027 1.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 359.82 0.00 15.36 Dec 10, 2051 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 359.80 0.00 7.28 Aug 15, 2035 5.54
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 359.70 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 359.70 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 359.70 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 359.68 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 359.63 0.00 9.74 Oct 01, 2039 4.63
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 359.63 0.00 8.46 Nov 15, 2037 6.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 359.54 0.00 2.15 Apr 01, 2028 3.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 359.54 0.00 2.19 Apr 27, 2028 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 359.45 0.00 12.71 Mar 15, 2048 4.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 359.39 0.00 5.17 Aug 15, 2036 2.49
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 359.35 0.00 4.27 May 01, 2041 5.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 359.35 0.00 5.42 Apr 01, 2048 4.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 359.35 0.00 1.74 Jul 01, 2030 2.50
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 359.24 0.00 2.42 Aug 15, 2028 3.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 359.24 0.00 1.38 Jun 15, 2027 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 359.24 0.00 1.29 Apr 07, 2027 3.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 359.07 0.00 11.53 Mar 13, 2043 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 359.07 0.00 10.79 Aug 15, 2042 4.85
XOM EXXON MOBIL CORP Energy Fixed Income 359.07 0.00 10.55 Aug 16, 2039 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 358.99 0.00 5.59 Mar 15, 2032 2.85
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 358.93 0.00 2.85 Mar 01, 2029 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 358.93 0.00 2.04 Mar 15, 2028 4.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 358.78 0.00 4.77 Mar 11, 2031 2.81
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 358.78 0.00 5.54 Jul 17, 2032 4.88
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 358.75 0.00 3.99 Dec 01, 2031 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 358.69 0.00 12.72 Sep 01, 2048 4.95
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 358.63 0.00 1.82 Nov 15, 2027 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 358.63 0.00 1.40 May 19, 2027 2.48
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 358.63 0.00 2.30 Jun 01, 2028 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 358.58 0.00 7.35 May 01, 2035 5.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 358.50 0.00 13.69 May 15, 2055 5.90
089030 TECHWING INC Information Technology Equity 358.44 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 358.38 0.00 4.87 Apr 01, 2031 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 358.38 0.00 7.50 Sep 15, 2035 5.15
SR SPIRE MISSOURI INC Natural Gas Fixed Income 358.38 0.00 5.90 Feb 15, 2033 4.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 358.38 0.00 5.47 Jan 15, 2032 2.65
STT STATE STREET CORP Banking Fixed Income 358.33 0.00 3.63 Nov 01, 2034 3.03
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 358.31 0.00 13.12 Mar 15, 2054 5.90
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 358.24 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 358.17 0.00 7.65 Oct 13, 2035 4.75
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 358.17 0.00 5.24 May 13, 2032 6.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 358.12 0.00 11.30 May 02, 2043 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 358.02 0.00 3.95 Mar 01, 2030 2.20
BA BOEING CO Capital Goods Fixed Income 357.93 0.00 13.25 Mar 01, 2048 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 357.93 0.00 10.62 Oct 01, 2041 4.84
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 357.75 0.00 14.85 Jan 30, 2052 3.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 357.72 0.00 3.65 Nov 15, 2029 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 357.72 0.00 2.18 Mar 15, 2028 2.10
AEE UNION ELECTRIC CO Electric Fixed Income 357.72 0.00 2.98 Mar 15, 2029 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 357.56 0.00 4.81 Mar 15, 2032 2.90
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.54 0.00 6.77 Mar 01, 2050 3.00
7994 OKAMURA CORP Industrials Equity 357.45 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 357.45 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 357.41 0.00 4.13 Aug 15, 2030 4.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 357.41 0.00 2.16 May 01, 2028 4.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 357.37 0.00 11.28 Jan 31, 2043 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 357.37 0.00 11.53 Feb 15, 2044 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 357.36 0.00 6.54 Mar 01, 2034 5.15
FLEX FLEX LTD Technology Fixed Income 357.36 0.00 7.58 Nov 13, 2035 5.38
601066 CHINA SECURITIES LTD A Financials Equity 357.17 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 357.15 0.00 7.56 Oct 01, 2035 5.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 357.15 0.00 5.73 Dec 01, 2032 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 357.11 0.00 1.50 Jul 15, 2027 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 356.95 0.00 4.84 Apr 01, 2031 2.70
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 356.94 0.00 5.74 Sep 01, 2051 3.50
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 356.94 0.00 6.49 May 20, 2047 4.00
AXGN AXOGEN INC Health Care Equity 356.87 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 356.80 0.00 12.46 Jan 15, 2048 4.65
ADC AGREE LP Reits Fixed Income 356.75 0.00 6.55 Jun 15, 2034 5.63
SO ALABAMA POWER COMPANY Electric Fixed Income 356.75 0.00 5.69 Sep 01, 2032 3.94
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 356.54 0.00 4.63 Dec 15, 2030 2.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 356.54 0.00 5.24 Aug 01, 2031 1.85
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 356.44 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 356.44 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 356.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 356.42 0.00 9.89 Sep 01, 2040 5.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 356.42 0.00 7.73 Mar 15, 2036 5.70
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 356.34 0.00 5.29 Jul 15, 2032 5.90
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 356.33 0.00 4.65 Aug 01, 2041 4.50
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 356.32 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 356.32 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 356.32 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 356.32 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 356.23 0.00 12.18 Feb 15, 2055 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 356.23 0.00 10.85 Nov 15, 2043 5.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 356.20 0.00 1.06 Jan 15, 2027 5.34
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 356.20 0.00 1.80 Oct 15, 2027 1.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 356.04 0.00 11.82 Aug 01, 2045 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 356.04 0.00 13.49 Jan 15, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 355.93 0.00 4.86 Nov 15, 2031 7.70
8932 WISELINK LTD Consumer Discretionary Equity 355.90 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 355.90 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 355.90 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 355.90 0.00 0.00 nan 0.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 355.89 0.00 3.80 Jun 11, 2030 6.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 355.89 0.00 2.66 Nov 15, 2028 5.38
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 355.73 0.00 4.48 May 01, 2041 4.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 355.73 0.00 1.70 Jun 01, 2031 3.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.73 0.00 7.60 Nov 01, 2050 2.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 355.73 0.00 3.00 Mar 20, 2054 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 355.67 0.00 13.06 Mar 15, 2055 6.10
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 355.59 0.00 4.19 Jul 01, 2030 2.55
GL GLOBE LIFE INC Insurance Fixed Income 355.59 0.00 4.36 Aug 15, 2030 2.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 355.29 0.00 13.81 Oct 03, 2049 4.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 355.29 0.00 12.64 Dec 01, 2046 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 355.28 0.00 1.31 Apr 27, 2027 3.85
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 355.28 0.00 1.13 Aug 15, 2029 7.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 355.28 0.00 3.32 Jun 01, 2029 2.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 355.13 0.00 6.41 Feb 01, 2048 4.00
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 355.13 0.00 2.42 Feb 01, 2040 5.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 355.13 0.00 2.88 Apr 01, 2034 3.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 355.10 0.00 12.09 May 15, 2047 5.25
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 355.06 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 355.06 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 354.98 0.00 1.97 Feb 15, 2028 4.11
WOORIB WOORI BANK MTN 144A Banking Fixed Income 354.98 0.00 3.05 Dec 31, 2079 6.38
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 354.91 0.00 7.49 Jan 31, 2041 7.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 354.91 0.00 13.47 Mar 24, 2051 4.40
TALO TALOS ENERGY INC Energy Equity 354.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 354.72 0.00 10.13 Apr 15, 2041 5.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 354.71 0.00 5.50 Feb 15, 2032 2.95
007390 NATURECELL LTD Health Care Equity 354.64 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 354.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 354.53 0.00 13.67 Mar 01, 2057 5.70
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 354.53 0.00 7.05 Aug 20, 2051 2.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 354.51 0.00 5.70 Sep 15, 2032 4.40
STT STATE STREET CORP Banking Fixed Income 354.51 0.00 5.48 May 13, 2033 4.42
NFI NFI GROUP INC Industrials Equity 354.38 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 354.37 0.00 4.60 Oct 15, 2030 1.45
MTB M&T BANK CORPORATION MTN Banking Fixed Income 354.37 0.00 1.98 Jan 16, 2029 4.83
QCRH QCR HOLDINGS INC Financials Equity 354.34 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 354.30 0.00 4.86 Mar 25, 2031 2.36
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 354.30 0.00 6.05 Jul 15, 2033 5.75
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 354.27 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 354.21 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 354.21 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 354.21 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 354.15 0.00 12.70 Mar 15, 2055 5.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 354.15 0.00 10.85 Mar 10, 2040 3.00
AZTA AZENTA INC Health Care Equity 354.13 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 354.07 0.00 2.83 Feb 15, 2029 4.38
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 353.92 0.00 5.93 Dec 01, 2046 3.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 353.92 0.00 3.68 Feb 01, 2036 2.50
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.92 0.00 6.94 Nov 01, 2051 2.50
3019 ASIA OPTICAL INC Information Technology Equity 353.79 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 353.79 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 353.79 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 353.76 0.00 3.95 May 15, 2030 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 353.69 0.00 7.64 Nov 06, 2035 5.13
GMT GATX CORPORATION Finance Companies Fixed Income 353.69 0.00 6.20 Sep 15, 2033 5.45
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 353.49 0.00 5.11 May 15, 2031 1.60
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 353.49 0.00 6.10 Jul 13, 2033 5.12
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 353.46 0.00 4.26 Sep 26, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 353.46 0.00 3.91 Apr 01, 2030 3.35
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 353.40 0.00 14.10 Jan 16, 2050 3.50
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 353.37 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 353.37 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 353.36 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 353.36 0.00 0.00 nan 0.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 353.32 0.00 6.94 Jun 20, 2049 3.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 353.21 0.00 11.22 May 15, 2044 5.00
INTC INTEL CORPORATION Technology Fixed Income 353.08 0.00 4.46 Feb 21, 2031 5.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 353.02 0.00 12.73 Apr 15, 2048 4.25
WLK WESTLAKE CORP Basic Industry Fixed Income 353.02 0.00 14.38 Aug 15, 2051 3.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 352.88 0.00 6.75 Jun 01, 2034 5.35
FHN FIRST HORIZON CORP Banking Fixed Income 352.85 0.00 3.70 Mar 07, 2031 5.51
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 352.85 0.00 2.13 Mar 13, 2028 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 352.64 0.00 12.18 Nov 23, 2045 4.76
DELL DELL INTERNATIONAL LLC Technology Fixed Income 352.64 0.00 14.31 Dec 15, 2051 3.45
251270 NETMARBLE CORP Communication Equity 352.52 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 352.52 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 352.46 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 352.45 0.00 15.38 Jun 15, 2062 4.30
8361 OGAKI KYORITSU BANK LTD Financials Equity 352.34 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 352.34 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 352.27 0.00 6.69 May 09, 2034 5.65
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 352.24 0.00 3.64 Dec 01, 2029 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 352.24 0.00 3.03 Apr 01, 2029 3.90
HUM HUMANA INC Insurance Fixed Income 352.24 0.00 1.11 Mar 15, 2027 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 352.24 0.00 2.63 Sep 29, 2028 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 352.24 0.00 1.22 Mar 08, 2027 2.30
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.11 0.00 4.13 Aug 01, 2052 5.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 352.11 0.00 5.55 Jun 01, 2047 4.50
103590 ILJIN ELECTRIC LTD Industrials Equity 352.10 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 352.10 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 352.08 0.00 12.48 Oct 17, 2048 4.95
ADC AGREE LP Reits Fixed Income 352.06 0.00 7.14 Jun 15, 2035 5.60
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 351.94 0.00 3.87 May 19, 2030 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 351.70 0.00 9.49 Nov 15, 2039 5.90
2050 SAVOLA GROUP Consumer Staples Equity 351.68 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 351.68 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 351.68 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 351.67 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 351.63 0.00 1.70 Oct 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 351.63 0.00 3.48 Oct 11, 2029 4.85
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 351.63 0.00 2.17 May 01, 2028 4.25
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 351.51 0.00 5.90 May 01, 2041 4.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 351.51 0.00 3.21 Jul 01, 2035 3.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 351.45 0.00 4.92 May 11, 2031 2.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 351.45 0.00 7.37 Jul 01, 2035 5.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 351.38 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 351.38 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 351.33 0.00 2.49 Aug 19, 2028 4.30
INTC INTEL CORPORATION Technology Fixed Income 351.32 0.00 11.59 Aug 12, 2041 2.80
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 351.32 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 351.32 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 351.31 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 351.26 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 351.26 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 351.25 0.00 5.40 Dec 01, 2031 2.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 351.13 0.00 12.26 Oct 01, 2046 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 351.13 0.00 14.00 Jun 01, 2052 4.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 351.05 0.00 6.59 Jul 30, 2034 5.95
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.91 0.00 5.83 Jan 01, 2050 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 350.84 0.00 6.39 Jan 15, 2034 5.35
DUK PROGRESS ENERGY INC Electric Fixed Income 350.84 0.00 4.88 Oct 30, 2031 7.00
SAGILITY SAGILITY LTD Industrials Equity 350.84 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 350.84 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 350.75 0.00 11.87 May 15, 2045 4.75
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 350.75 0.00 7.90 Oct 15, 2036 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 350.75 0.00 10.85 Apr 15, 2042 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 350.75 0.00 7.57 Feb 15, 2036 5.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 350.64 0.00 5.47 Dec 15, 2032 6.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 350.64 0.00 5.29 Mar 01, 2032 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 350.56 0.00 9.13 Sep 21, 2038 4.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 350.43 0.00 4.87 Mar 09, 2031 2.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 350.43 0.00 6.50 Mar 15, 2034 5.55
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 350.43 0.00 5.97 May 15, 2033 6.38
SNX TD SYNNEX CORP Technology Fixed Income 350.43 0.00 7.51 Oct 10, 2035 5.30
OC OWENS CORNING Capital Goods Fixed Income 350.42 0.00 1.36 Jun 15, 2027 5.50
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 350.41 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 350.37 0.00 13.04 Feb 15, 2055 5.96
3569 SEIREN LTD Consumer Discretionary Equity 350.30 0.00 0.00 nan 0.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 350.30 0.00 3.26 Nov 20, 2052 5.50
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 350.23 0.00 6.61 Feb 16, 2034 4.70
DTE DTE ELECTRIC CO Electric Fixed Income 350.19 0.00 13.15 Aug 15, 2047 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 350.19 0.00 13.86 Aug 23, 2052 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 350.11 0.00 2.35 Jul 15, 2028 6.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 350.00 0.00 14.00 Apr 22, 2052 4.38
003540 DAISHIN SECURITIES LTD Financials Equity 349.99 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 349.99 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 349.82 0.00 5.28 Apr 01, 2032 5.20
NEU NEWMARKET CORP Basic Industry Fixed Income 349.82 0.00 4.80 Mar 18, 2031 2.70
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 349.82 0.00 5.25 Nov 15, 2031 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 349.82 0.00 6.85 Dec 15, 2034 5.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 349.81 0.00 13.30 Jun 01, 2048 4.13
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 349.81 0.00 3.54 Dec 10, 2029 5.10
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 349.79 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 349.62 0.00 13.11 Mar 15, 2049 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 349.62 0.00 14.27 Feb 15, 2052 3.63
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 349.62 0.00 9.48 Apr 30, 2040 6.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 349.62 0.00 12.90 May 03, 2046 4.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 349.62 0.00 5.44 Mar 16, 2032 3.76
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 349.57 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 349.57 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 349.57 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 349.43 0.00 13.02 Mar 01, 2049 4.70
REG REGENCY CENTERS LP Reits Fixed Income 349.42 0.00 5.42 Jul 15, 2032 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 349.42 0.00 5.28 Aug 15, 2031 1.75
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 349.28 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 349.21 0.00 4.93 Oct 01, 2031 5.10
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 349.20 0.00 1.13 Apr 01, 2027 4.20
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 349.20 0.00 1.32 Jun 01, 2027 3.82
004370 NONGSHIM LTD Consumer Staples Equity 349.15 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 349.05 0.00 11.64 Sep 15, 2042 3.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 349.05 0.00 11.15 Jun 01, 2043 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 348.86 0.00 11.48 Nov 01, 2042 3.85
AKRA AKR CORPORINDO Energy Equity 348.73 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 348.73 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 348.59 0.00 2.66 Sep 15, 2028 1.90
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 348.50 0.00 6.48 Apr 01, 2048 3.50
OC OWENS CORNING Capital Goods Fixed Income 348.48 0.00 7.87 Dec 01, 2036 7.00
SRE SEMPRA Natural Gas Fixed Income 348.48 0.00 12.85 Feb 01, 2048 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 348.40 0.00 4.86 Apr 01, 2031 2.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 348.40 0.00 5.75 Apr 18, 2032 2.63
CML CORONATION FUND MANAGERS LTD Financials Equity 348.30 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 348.30 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 348.26 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 348.19 0.00 5.30 May 13, 2032 5.63
PLAB PHOTRONICS INC Information Technology Equity 348.13 0.00 0.00 nan 0.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 347.98 0.00 1.39 Jun 01, 2027 3.10
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.89 0.00 6.20 Feb 01, 2052 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 347.89 0.00 5.90 Jan 20, 2054 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 347.79 0.00 5.10 Sep 16, 2031 3.45
TXT TEXTRON INC Capital Goods Fixed Income 347.79 0.00 6.24 Nov 15, 2033 6.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 347.79 0.00 6.15 Aug 15, 2033 5.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 347.73 0.00 10.26 Nov 15, 2041 5.75
OGS ONE GAS INC Natural Gas Fixed Income 347.73 0.00 11.37 Feb 01, 2044 4.66
OKE ONEOK INC Energy Fixed Income 347.73 0.00 12.28 Sep 15, 2046 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 347.73 0.00 11.39 Feb 15, 2045 4.90
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 347.68 0.00 3.29 Jul 29, 2029 4.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 347.58 0.00 7.42 Aug 01, 2035 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 347.54 0.00 14.28 May 15, 2052 3.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 347.54 0.00 12.52 Aug 15, 2047 4.40
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 347.41 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 347.35 0.00 8.26 Mar 15, 2037 5.70
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 347.29 0.00 6.40 Jun 01, 2049 3.50
4816 TOEI ANIMATION LTD Communication Equity 347.23 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 347.23 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 347.18 0.00 7.00 Jan 15, 2035 5.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 347.16 0.00 12.12 Oct 01, 2044 4.05
AIZ ASSURANT INC Insurance Fixed Income 347.07 0.00 3.78 Feb 22, 2030 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 347.07 0.00 2.18 Apr 04, 2028 4.90
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 347.07 0.00 2.07 Mar 15, 2028 3.55
8926 TAIWAN COGENERATION CORP Utilities Equity 347.04 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 347.04 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 347.04 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 346.97 0.00 12.16 May 15, 2048 5.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 346.97 0.00 11.02 Jan 15, 2043 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 346.77 0.00 4.77 Jan 15, 2031 1.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 346.77 0.00 7.24 Jun 01, 2035 5.88
BRO BROWN & BROWN INC Insurance Fixed Income 346.77 0.00 2.30 Jun 23, 2028 4.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 346.77 0.00 3.68 Dec 15, 2029 2.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 346.77 0.00 4.09 May 01, 2030 2.40
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 346.69 0.00 6.71 Jul 01, 2047 3.50
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 346.69 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 346.61 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 346.60 0.00 13.50 Mar 01, 2049 3.95
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 346.60 0.00 16.72 Jul 16, 2070 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 346.60 0.00 11.08 Nov 23, 2041 4.25
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 346.57 0.00 5.36 Jan 19, 2032 3.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 346.57 0.00 6.89 Sep 15, 2034 5.20
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 346.46 0.00 3.64 Jan 15, 2030 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 346.46 0.00 1.08 Jan 15, 2027 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 346.46 0.00 2.05 Mar 01, 2028 4.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 346.41 0.00 8.34 May 15, 2037 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 346.36 0.00 4.89 Mar 12, 2031 1.90
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 346.36 0.00 7.36 Sep 01, 2035 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 346.16 0.00 2.06 Feb 15, 2028 3.38
DOC DOC DR LLC Reits Fixed Income 346.16 0.00 1.91 Jan 15, 2028 3.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 346.16 0.00 2.71 Nov 21, 2028 6.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 346.08 0.00 6.54 May 20, 2051 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 346.03 0.00 7.99 Oct 15, 2036 6.05
MET METLIFE INC Insurance Fixed Income 345.84 0.00 5.96 Aug 01, 2069 10.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 345.84 0.00 12.38 Nov 28, 2044 4.00
MOMO HELLO GROUP ADR INC Communication Equity 345.77 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 345.77 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 345.77 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 345.75 0.00 5.50 Feb 01, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 345.55 0.00 7.20 Mar 01, 2035 5.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 345.55 0.00 2.27 May 04, 2028 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 345.55 0.00 1.27 Apr 15, 2027 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 345.48 0.00 6.27 Jul 01, 2049 3.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 345.48 0.00 2.65 Nov 01, 2035 4.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 345.48 0.00 6.49 Jan 20, 2048 4.00
ENJSA.E ENERJISA ENERJI Utilities Equity 345.35 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 345.35 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 345.35 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 345.34 0.00 4.80 May 15, 2031 3.63
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 345.32 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 345.27 0.00 11.97 Jan 15, 2046 4.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 345.08 0.00 9.63 Mar 01, 2040 5.69
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 345.08 0.00 13.51 Apr 01, 2054 5.60
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 344.94 0.00 5.34 May 15, 2032 5.60
ROST ROSS STORES INC Consumer Cyclical Fixed Income 344.94 0.00 4.99 Apr 15, 2031 1.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 344.94 0.00 2.57 Sep 15, 2028 3.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 344.94 0.00 2.34 Jun 28, 2028 5.50
2233 WEST CHINA CEMENT LTD Materials Equity 344.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 344.89 0.00 9.00 Apr 01, 2039 6.45
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 344.88 0.00 3.62 Aug 01, 2039 5.00
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 344.88 0.00 3.99 Nov 01, 2031 2.50
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 344.88 0.00 5.29 Sep 01, 2047 4.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 344.88 0.00 7.08 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 344.88 0.00 6.94 Jul 20, 2047 3.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 344.73 0.00 6.48 Mar 28, 2034 5.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 344.71 0.00 7.49 Jan 15, 2036 6.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 344.64 0.00 4.21 Jun 01, 2030 2.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 344.64 0.00 1.26 Apr 01, 2027 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 344.64 0.00 1.07 Jan 11, 2027 1.75
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 344.53 0.00 6.64 Feb 15, 2055 6.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 344.53 0.00 6.94 Sep 20, 2034 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 344.52 0.00 12.54 Sep 14, 2047 4.50
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 344.50 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 344.50 0.00 0.00 nan 0.00
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 344.28 0.00 6.52 Feb 01, 2047 3.00
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 344.28 0.00 5.90 Jun 20, 2053 4.00
TBOND TREASURY BOND Treasuries Fixed Income 344.23 0.00 16.02 Aug 15, 2049 2.25
6457 GLORY LTD Industrials Equity 344.17 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 344.14 0.00 13.45 Mar 01, 2049 3.99
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 344.08 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 344.08 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 344.03 0.00 1.40 Jun 15, 2027 4.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 344.03 0.00 3.21 Jun 15, 2029 3.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 344.03 0.00 1.34 Apr 14, 2028 1.94
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 343.95 0.00 14.88 Apr 15, 2058 4.75
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 343.92 0.00 6.36 Feb 15, 2034 5.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 343.76 0.00 13.19 Jul 15, 2054 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 343.76 0.00 13.01 Jun 15, 2049 4.20
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 343.76 0.00 14.32 Jun 01, 2050 3.20
MMM 3M CO MTN Capital Goods Fixed Income 343.76 0.00 13.39 Oct 15, 2047 3.63
CNA CNA FINANCIAL CORP Insurance Fixed Income 343.73 0.00 1.56 Aug 15, 2027 3.45
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 343.73 0.00 3.80 Mar 13, 2030 4.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 343.73 0.00 1.42 May 28, 2027 5.13
ARDX ARDELYX INC Health Care Equity 343.73 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 343.73 0.00 0.00 nan 0.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 343.67 0.00 6.15 Oct 01, 2046 3.50
LHC LIFE HEALTH LTD Health Care Equity 343.66 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 343.66 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 343.66 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 343.66 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 343.51 0.00 5.58 Nov 22, 2032 6.30
GXO GXO LOGISTICS INC Transportation Fixed Income 343.51 0.00 5.06 Jul 15, 2031 2.65
PACS PACS GROUP INC Health Care Equity 343.44 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 343.42 0.00 1.20 Apr 05, 2027 5.05
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 343.42 0.00 4.36 Nov 15, 2030 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 343.42 0.00 4.41 Aug 15, 2030 1.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 343.42 0.00 2.11 Mar 15, 2033 4.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 343.42 0.00 3.56 Sep 27, 2029 2.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 343.42 0.00 4.31 Oct 15, 2030 4.15
COP CONOCOPHILLIPS CO Energy Fixed Income 343.38 0.00 12.03 Nov 15, 2044 4.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 343.38 0.00 15.44 Sep 14, 2061 3.83
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 343.38 0.00 13.26 May 01, 2052 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 343.38 0.00 10.19 Nov 15, 2041 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 343.31 0.00 5.52 Feb 09, 2032 2.72
ERIS ERIS LIFESCIENCES LTD Health Care Equity 343.24 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 343.24 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 343.24 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 343.24 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 343.24 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 343.22 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 343.19 0.00 12.97 Nov 15, 2048 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 343.12 0.00 1.94 Jan 07, 2028 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 343.10 0.00 4.81 Mar 02, 2031 2.45
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 343.10 0.00 5.87 Mar 15, 2033 5.38
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 343.07 0.00 5.49 Sep 01, 2048 4.50
VYX NCR VOYIX CORP Information Technology Equity 343.01 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 343.00 0.00 10.58 Jun 16, 2045 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 342.82 0.00 8.13 May 15, 2036 4.50
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 342.81 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 342.81 0.00 2.99 Jun 15, 2029 7.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 342.81 0.00 2.33 Aug 15, 2028 3.80
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 342.70 0.00 6.71 Apr 15, 2034 5.38
BRKHEC PACIFICORP Electric Fixed Income 342.63 0.00 14.18 Mar 15, 2051 3.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 342.51 0.00 3.64 Nov 15, 2029 3.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 342.51 0.00 3.22 Jul 08, 2029 5.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 342.49 0.00 6.07 Nov 01, 2033 6.88
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 342.47 0.00 6.71 Dec 01, 2045 3.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 342.47 0.00 3.79 Aug 01, 2036 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.47 0.00 6.14 May 01, 2051 3.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 342.44 0.00 12.62 Jun 17, 2054 6.35
GENM GENTING MALAYSIA Consumer Discretionary Equity 342.39 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 342.39 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 342.25 0.00 9.50 Mar 01, 2041 6.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 342.25 0.00 15.21 Nov 15, 2050 2.84
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 342.20 0.00 1.63 Sep 15, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 342.20 0.00 1.27 Apr 01, 2027 4.65
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 342.13 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 342.06 0.00 13.37 Sep 15, 2047 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 342.06 0.00 13.59 Aug 15, 2049 3.80
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 342.00 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 341.97 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 341.90 0.00 3.11 May 01, 2029 3.57
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 341.88 0.00 5.44 Dec 15, 2031 2.38
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 341.88 0.00 6.99 Aug 15, 2055 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 341.88 0.00 6.62 Jun 15, 2034 5.33
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 341.87 0.00 11.82 Jan 14, 2048 4.88
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 341.86 0.00 5.50 Nov 01, 2046 4.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 341.68 0.00 6.28 Nov 15, 2033 5.45
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 341.68 0.00 4.95 Jun 15, 2031 2.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 341.68 0.00 8.05 Jun 15, 2037 6.38
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 341.60 0.00 3.58 Jan 16, 2030 5.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 341.60 0.00 3.08 Jun 12, 2029 5.40
NVRI ENVIRI CORP Industrials Equity 341.56 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 341.55 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 341.49 0.00 7.72 Jan 15, 2036 5.30
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 341.49 0.00 12.54 May 15, 2055 6.79
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 341.48 0.00 6.87 Feb 01, 2035 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 341.48 0.00 7.20 Apr 01, 2035 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 341.30 0.00 12.62 Apr 15, 2049 4.85
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 341.30 0.00 10.15 Sep 01, 2040 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 341.27 0.00 5.86 Dec 15, 2032 4.15
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 341.26 0.00 1.75 May 01, 2031 3.00
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.26 0.00 7.42 Dec 01, 2050 2.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 341.11 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 341.07 0.00 7.09 Jan 15, 2035 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 340.99 0.00 1.34 Jun 15, 2027 3.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 340.99 0.00 4.20 Sep 15, 2030 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 340.74 0.00 14.33 Apr 01, 2052 3.90
MXN MXN CASH Cash and/or Derivatives Cash 340.70 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 340.70 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 340.70 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 340.68 0.00 2.95 Jan 15, 2029 2.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 340.68 0.00 3.46 Nov 15, 2029 5.15
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 340.66 0.00 7.18 Nov 01, 2051 2.50
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 340.66 0.00 5.91 Jul 01, 2046 3.50
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 340.66 0.00 5.93 Jun 01, 2046 3.50
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 340.66 0.00 5.97 Feb 01, 2048 3.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 340.66 0.00 1.71 Feb 01, 2054 6.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 340.38 0.00 0.94 Dec 15, 2026 3.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 340.38 0.00 2.98 Jan 25, 2029 1.90
OGE OGE ENERGY CORPORATION Electric Fixed Income 340.38 0.00 3.08 May 15, 2029 5.45
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 340.38 0.00 2.03 Jan 31, 2028 3.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 340.38 0.00 1.83 Dec 15, 2027 4.60
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 340.36 0.00 7.68 May 15, 2036 6.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 340.36 0.00 11.47 Apr 15, 2043 4.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 340.36 0.00 12.90 Mar 15, 2048 4.40
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 340.28 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 340.25 0.00 6.66 Jul 15, 2034 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 340.25 0.00 6.99 Feb 15, 2035 5.75
EXC EXELON CORPORATION Electric Fixed Income 340.17 0.00 13.41 Mar 15, 2055 5.88
CPI CPI EUROPE AGE AG Real Estate Equity 340.09 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 340.08 0.00 4.19 Jun 15, 2030 2.20
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 340.05 0.00 6.98 Jan 01, 2052 2.50
OVV OVINTIV INC Energy Fixed Income 339.98 0.00 11.93 Jul 15, 2053 7.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 339.98 0.00 12.71 Nov 30, 2046 4.25
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 339.86 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 339.86 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 339.85 0.00 7.23 May 20, 2035 5.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 339.79 0.00 9.29 Mar 15, 2040 6.35
NDSN NORDSON CORPORATION Capital Goods Fixed Income 339.77 0.00 2.49 Sep 15, 2028 5.60
CNMD CONMED CORP Health Care Equity 339.76 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 339.76 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 339.76 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 339.64 0.00 5.03 Jun 01, 2031 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 339.47 0.00 2.38 Aug 15, 2028 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 339.47 0.00 3.98 May 08, 2030 4.55
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 339.45 0.00 5.37 Sep 01, 2048 4.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 339.44 0.00 5.37 Dec 01, 2031 3.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 339.44 0.00 4.86 Mar 15, 2031 2.25
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 339.44 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 339.44 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 339.41 0.00 12.44 Feb 15, 2047 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 339.41 0.00 12.97 Apr 15, 2046 3.63
TFIN TRIUMPH FINANCIAL INC Financials Equity 339.32 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 339.24 0.00 5.71 Sep 15, 2032 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 339.22 0.00 11.37 Dec 01, 2042 4.30
ATH ATHENE HOLDING LTD Insurance Fixed Income 339.22 0.00 12.71 May 19, 2055 6.63
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 339.22 0.00 11.24 May 15, 2042 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 339.22 0.00 13.87 Feb 15, 2050 3.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 339.16 0.00 1.84 Jan 13, 2028 7.40
TXT TEXTRON INC Capital Goods Fixed Income 339.16 0.00 3.40 Sep 17, 2029 3.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 339.04 0.00 13.35 Nov 15, 2053 6.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 339.03 0.00 4.53 Jan 31, 2031 4.55
2230 SAUDI CHEMICAL Health Care Equity 339.01 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 338.86 0.00 1.04 Jan 07, 2027 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 338.85 0.00 11.05 Mar 15, 2042 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 338.85 0.00 10.67 Mar 25, 2040 3.55
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 338.85 0.00 4.65 Jun 01, 2041 4.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 338.85 0.00 5.45 Apr 01, 2046 4.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.85 0.00 6.67 Dec 01, 2049 3.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 338.68 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 338.66 0.00 12.97 May 15, 2054 6.22
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 338.62 0.00 4.93 Mar 15, 2031 1.75
357780 SOULBRAIN LTD Materials Equity 338.59 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 338.55 0.00 0.52 Aug 15, 2027 4.38
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 338.55 0.00 3.98 May 15, 2030 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 338.55 0.00 2.35 Jul 15, 2028 4.90
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 338.42 0.00 5.43 Feb 15, 2032 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 338.42 0.00 6.79 Aug 15, 2034 5.80
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 338.31 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 338.28 0.00 9.73 Aug 15, 2040 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 338.28 0.00 13.05 Feb 01, 2049 4.30
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 338.25 0.00 6.49 Aug 20, 2044 4.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 338.25 0.00 2.55 Sep 08, 2028 4.65
ORIX ORIX CORPORATION Financial Other Fixed Income 338.22 0.00 5.64 Sep 13, 2032 5.20
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 338.17 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 338.17 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 338.17 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 338.17 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 338.09 0.00 12.28 Jan 15, 2049 5.40
3105 NISSHINBO HOLDINGS INC Industrials Equity 338.04 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 338.04 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 337.95 0.00 2.33 May 30, 2028 5.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 337.81 0.00 7.53 Sep 21, 2035 5.38
HOPE HOPE BANCORP INC Financials Equity 337.81 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 337.75 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 337.75 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 337.71 0.00 16.21 Sep 13, 2061 3.69
TDOC TELADOC HEALTH INC Health Care Equity 337.66 0.00 0.00 nan 0.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.64 0.00 2.09 Feb 01, 2055 6.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 337.64 0.00 3.90 Nov 20, 2049 5.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 337.64 0.00 2.61 Sep 01, 2028 2.10
WT WISDOMTREE INC Financials Equity 337.59 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 337.52 0.00 13.39 Feb 03, 2048 3.65
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 337.52 0.00 11.06 Jun 01, 2044 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 337.52 0.00 15.13 Aug 15, 2051 2.90
O REALTY INCOME CORPORATION Reits Fixed Income 337.52 0.00 12.45 Mar 15, 2047 4.65
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 337.40 0.00 6.69 May 29, 2034 5.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 337.40 0.00 6.92 Jan 15, 2035 5.65
ADEA ADEIA INC Information Technology Equity 337.38 0.00 0.00 nan 0.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 337.34 0.00 4.07 Jun 15, 2030 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 337.34 0.00 3.91 Sep 01, 2030 8.75
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 337.34 0.00 0.34 Aug 15, 2028 5.25
XEL XCEL ENERGY INC Electric Fixed Income 337.34 0.00 2.09 Mar 21, 2028 4.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 337.34 0.00 4.11 Jun 05, 2030 2.65
AMANAT AMANAT HOLDING Financials Equity 337.33 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 337.30 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 337.20 0.00 5.86 Mar 01, 2033 5.25
EXC EXELON CORPORATION Electric Fixed Income 337.15 0.00 13.91 Mar 15, 2052 4.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 337.15 0.00 13.33 Jun 15, 2054 5.70
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 337.04 0.00 6.21 Sep 01, 2046 3.00
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 337.04 0.00 6.91 Jan 01, 2048 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 337.04 0.00 5.48 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 337.04 0.00 4.89 Mar 01, 2046 4.00
AON AON CORP Insurance Fixed Income 337.03 0.00 1.01 Jan 01, 2027 8.21
DNBNO DNB BANK ASA 144A Banking Fixed Income 337.03 0.00 1.28 Mar 30, 2028 1.61
4368 FUSO CHEMICAL LTD Materials Equity 337.02 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 337.02 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 337.02 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 336.96 0.00 14.56 Dec 15, 2051 3.25
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 336.90 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 336.79 0.00 5.90 Jun 30, 2033 6.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 336.77 0.00 13.67 Mar 15, 2053 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 336.73 0.00 2.07 Mar 27, 2028 3.88
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 336.59 0.00 4.60 Feb 01, 2031 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 336.58 0.00 13.37 Sep 12, 2048 4.60
TNC TENNANT Industrials Equity 336.58 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 336.48 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 336.42 0.00 3.05 May 30, 2029 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 336.42 0.00 1.10 Feb 08, 2027 4.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 336.39 0.00 14.70 Jul 15, 2051 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 336.20 0.00 11.62 Apr 01, 2044 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 336.18 0.00 5.95 Apr 15, 2033 5.45
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 336.12 0.00 4.06 Jun 15, 2030 3.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 336.12 0.00 2.04 Mar 15, 2028 5.95
ATUL ATUL LTD Materials Equity 336.06 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 336.06 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 336.01 0.00 11.20 Jun 15, 2043 4.50
9505 HOKURIKU ELECTRIC POWER Utilities Equity 336.00 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 336.00 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 335.98 0.00 4.66 Feb 15, 2031 3.20
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.83 0.00 2.85 Dec 01, 2034 3.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.83 0.00 4.96 Mar 01, 2050 4.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 335.82 0.00 3.59 Dec 01, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 335.82 0.00 2.26 May 15, 2028 4.30
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 335.82 0.00 13.78 May 01, 2048 3.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 335.82 0.00 13.25 Nov 15, 2047 3.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 335.77 0.00 5.74 Jun 01, 2032 3.20
NN NEXTNAV INC Information Technology Equity 335.72 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 335.63 0.00 12.61 Mar 12, 2055 6.04
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 335.57 0.00 5.15 Feb 15, 2032 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 335.57 0.00 7.36 May 06, 2035 5.13
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 335.51 0.00 2.01 Jan 21, 2028 3.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 335.37 0.00 6.19 May 01, 2033 4.35
AON AON CORP Insurance Fixed Income 335.26 0.00 9.69 Sep 30, 2040 6.25
NLCINDIA NLC INDIA LTD Utilities Equity 335.22 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 335.22 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 335.16 0.00 7.75 Nov 15, 2035 4.92
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 335.07 0.00 13.13 Sep 15, 2047 3.80
8439 TOKYO CENTURY CORP Financials Equity 334.98 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 334.98 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 334.98 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 334.98 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 334.96 0.00 5.03 Dec 15, 2031 4.95
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 334.96 0.00 4.85 Sep 30, 2031 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 334.90 0.00 2.22 Mar 15, 2028 0.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 334.90 0.00 1.05 Jan 12, 2027 4.99
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 334.90 0.00 1.89 Dec 03, 2027 4.85
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 334.88 0.00 11.28 Apr 15, 2043 4.75
CSX CSX CORP Transportation Fixed Income 334.88 0.00 14.23 Aug 01, 2054 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 334.88 0.00 15.89 Jun 15, 2061 3.60
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 334.79 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 334.79 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 334.79 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 334.79 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 334.79 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 334.79 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 334.76 0.00 5.58 Jun 01, 2032 4.15
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 334.63 0.00 5.37 Dec 01, 2048 4.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 334.63 0.00 4.89 Sep 01, 2046 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 334.63 0.00 6.94 Dec 20, 2047 3.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 334.60 0.00 2.64 Sep 15, 2028 2.50
CBT CABOT CORPORATION Basic Industry Fixed Income 334.55 0.00 5.39 Jun 30, 2032 5.00
CUBE CUBESMART LP Reits Fixed Income 334.55 0.00 5.58 Feb 15, 2032 2.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 334.55 0.00 4.97 May 10, 2031 2.55
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 334.50 0.00 16.77 Dec 15, 2061 3.05
MMM 3M CO Capital Goods Fixed Income 334.50 0.00 14.04 Apr 15, 2050 3.70
WLK WESTLAKE CORP Basic Industry Fixed Income 334.50 0.00 15.38 Aug 15, 2061 3.38
CVX CHEVRON USA INC Energy Fixed Income 334.31 0.00 15.78 Aug 12, 2050 2.34
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 334.31 0.00 14.61 Feb 01, 2051 2.95
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 334.30 0.00 2.66 Jan 15, 2029 7.88
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 334.30 0.00 3.97 May 15, 2030 4.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 334.20 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 334.12 0.00 7.70 Apr 01, 2036 5.95
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 333.99 0.00 1.25 Mar 15, 2027 1.19
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 333.93 0.00 14.38 Sep 15, 2050 3.35
DIS WALT DISNEY CO Communications Fixed Income 333.74 0.00 5.81 Mar 15, 2033 6.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 333.74 0.00 13.10 Aug 15, 2055 6.25
MPLX MPLX LP Energy Fixed Income 333.74 0.00 12.16 Dec 01, 2047 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 333.74 0.00 11.14 Feb 15, 2044 4.75
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 333.53 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 333.53 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 333.53 0.00 0.00 nan 0.00
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.42 0.00 5.41 Jun 01, 2053 4.50
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.42 0.00 7.63 Jan 01, 2051 2.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 333.42 0.00 7.14 May 01, 2045 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 333.37 0.00 11.82 Aug 15, 2047 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 333.37 0.00 13.11 May 02, 2047 4.00
REAL THE REALREAL INC Consumer Discretionary Equity 333.26 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 333.13 0.00 5.49 Oct 01, 2032 5.37
WPC WP CAREY INC Reits Fixed Income 333.13 0.00 4.73 Feb 01, 2031 2.40
3020 YAMAMA SAUDI CEMENT Materials Equity 333.10 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 333.10 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 333.08 0.00 2.50 Oct 01, 2028 4.45
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 333.08 0.00 2.47 Sep 15, 2028 8.48
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 333.08 0.00 4.25 Sep 15, 2030 4.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 333.08 0.00 2.93 Jan 18, 2029 2.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 333.08 0.00 2.08 Mar 23, 2028 5.45
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 333.08 0.00 2.10 Mar 16, 2028 3.57
UU UNITED UTILITIES PLC Utility Other Fixed Income 333.08 0.00 2.43 Aug 15, 2028 6.88
215A TIMEE INC Industrials Equity 332.94 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 332.92 0.00 4.51 Jan 15, 2031 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 332.92 0.00 5.24 Mar 29, 2032 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 332.92 0.00 5.26 Aug 15, 2031 1.90
NRIX NURIX THERAPEUTICS INC Health Care Equity 332.90 0.00 0.00 nan 0.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 332.82 0.00 3.99 Feb 01, 2032 2.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 332.82 0.00 3.92 Jun 01, 2036 2.00
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.82 0.00 7.63 Dec 01, 2050 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 332.80 0.00 14.97 Jan 15, 2052 3.00
OC OWENS CORNING Capital Goods Fixed Income 332.80 0.00 12.51 Jul 15, 2047 4.30
EQIX EQUINIX INC Technology Fixed Income 332.77 0.00 1.56 Jul 15, 2027 1.80
023590 DAOU TECHNOLOGY INC Financials Equity 332.68 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 332.68 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 332.68 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 332.61 0.00 9.93 Sep 15, 2040 5.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 332.47 0.00 1.06 Sep 01, 2029 5.25
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 332.31 0.00 7.45 Sep 11, 2036 5.42
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 332.26 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 332.26 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 332.26 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 332.23 0.00 12.84 Apr 04, 2048 4.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 332.22 0.00 3.57 Aug 01, 2035 2.50
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.22 0.00 5.83 Dec 01, 2049 4.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 332.22 0.00 7.08 Jul 20, 2046 3.50
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 332.17 0.00 3.40 Feb 15, 2055 7.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 332.17 0.00 1.38 May 13, 2027 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 332.11 0.00 6.29 Sep 12, 2033 5.00
WKC WORLD KINECT CORP Energy Equity 332.11 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 332.04 0.00 14.82 Jun 01, 2051 3.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 332.04 0.00 13.12 Sep 02, 2054 5.90
DIOS DIOS FASTIGHETER Real Estate Equity 331.92 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 331.92 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 331.86 0.00 2.85 Jan 31, 2029 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 331.86 0.00 2.51 Sep 15, 2028 5.05
005070 COSMOAM&T LTD Information Technology Equity 331.84 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 331.84 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 331.84 0.00 0.00 nan 0.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.61 0.00 5.74 Jan 01, 2052 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 331.56 0.00 2.85 Feb 01, 2029 3.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 331.56 0.00 3.74 Dec 01, 2029 2.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 331.50 0.00 5.84 Jan 15, 2033 4.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 331.50 0.00 5.56 Mar 15, 2032 3.05
SW WESTROCK MWV LLC Basic Industry Fixed Income 331.50 0.00 4.26 Feb 15, 2031 7.95
INTC INTEL CORPORATION Technology Fixed Income 331.48 0.00 9.96 Mar 25, 2040 4.60
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 331.42 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 331.42 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 331.42 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 331.29 0.00 5.77 Jan 15, 2033 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 331.29 0.00 15.84 Sep 14, 2051 2.63
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 331.25 0.00 2.81 Mar 01, 2029 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 331.10 0.00 14.95 May 15, 2058 4.50
V VISA INC Technology Fixed Income 331.10 0.00 13.43 Sep 15, 2047 3.65
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 331.01 0.00 5.51 Jun 01, 2043 3.50
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 330.99 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 330.99 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 330.99 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 330.95 0.00 3.49 Sep 01, 2029 2.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 330.91 0.00 14.07 Sep 01, 2049 3.40
4206 AICA KOGYO LTD Materials Equity 330.89 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 330.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 330.72 0.00 13.36 Sep 15, 2047 3.60
AEP APPALACHIAN POWER CO Electric Fixed Income 330.68 0.00 6.52 Apr 01, 2034 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 330.65 0.00 2.47 Sep 01, 2028 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 330.65 0.00 1.23 Mar 15, 2027 2.30
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 330.65 0.00 2.85 Jan 15, 2029 4.15
PIK PICK N PAY STORES LTD Consumer Staples Equity 330.57 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 330.53 0.00 7.92 Feb 15, 2037 6.50
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 330.41 0.00 5.51 Nov 01, 2042 3.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 330.41 0.00 6.71 May 01, 2048 3.50
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 330.34 0.00 3.93 May 07, 2030 5.13
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 330.34 0.00 7.48 Jul 15, 2036 7.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 330.28 0.00 4.21 Jan 15, 2031 7.50
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 330.08 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 330.07 0.00 4.77 Jan 23, 2032 7.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 330.04 0.00 1.76 Nov 01, 2027 4.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 330.04 0.00 2.20 May 08, 2028 5.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 329.96 0.00 13.10 Sep 01, 2048 4.20
NUE NUCOR CORP Basic Industry Fixed Income 329.96 0.00 8.53 Dec 01, 2037 6.40
NAN NANOSONICS LTD Health Care Equity 329.87 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 329.87 0.00 0.00 nan 0.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 329.80 0.00 3.44 Jun 01, 2035 2.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 329.80 0.00 5.81 Dec 01, 2042 3.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.80 0.00 7.11 Feb 01, 2051 2.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 329.80 0.00 3.92 Feb 01, 2037 2.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 329.78 0.00 13.71 Jun 15, 2052 4.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 329.78 0.00 10.82 Jan 30, 2043 5.13
FLEX FLEX LTD Technology Fixed Income 329.73 0.00 1.89 Jan 15, 2028 6.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 329.73 0.00 1.44 Apr 29, 2029 6.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 329.73 0.00 3.05 Apr 22, 2029 4.13
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 329.73 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 329.73 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 329.72 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 329.59 0.00 10.59 Feb 01, 2043 5.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 329.46 0.00 5.69 Mar 30, 2032 2.55
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 329.43 0.00 0.86 Dec 15, 2026 4.01
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 329.43 0.00 1.67 Sep 26, 2027 4.95
CBT CABOT CORPORATION Basic Industry Fixed Income 329.43 0.00 3.18 Jul 01, 2029 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 329.40 0.00 12.07 Feb 19, 2046 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 329.40 0.00 12.46 Apr 01, 2045 3.75
SGRY SURGERY PARTNERS INC Health Care Equity 329.36 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 329.21 0.00 15.36 Sep 01, 2050 2.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 329.21 0.00 14.17 Mar 12, 2050 3.35
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.20 0.00 6.22 Apr 01, 2052 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 329.12 0.00 3.85 Apr 01, 2030 3.95
PLD PROLOGIS LP Reits Fixed Income 329.12 0.00 3.65 Nov 15, 2029 2.88
GMT GATX CORPORATION Finance Companies Fixed Income 329.05 0.00 5.96 Mar 15, 2033 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 329.05 0.00 6.43 Mar 15, 2034 5.85
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 329.05 0.00 4.42 Jan 15, 2031 5.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 329.02 0.00 6.86 Aug 10, 2037 5.63
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 329.02 0.00 9.16 Nov 10, 2039 6.88
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 328.88 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 328.88 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 328.83 0.00 13.27 Aug 15, 2049 3.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 328.82 0.00 1.14 Mar 15, 2027 3.75
DOC DOC DR LLC Reits Fixed Income 328.65 0.00 5.36 Nov 01, 2031 2.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 328.64 0.00 10.66 Mar 06, 2042 4.88
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 328.60 0.00 6.71 Dec 01, 2047 3.50
002001 ZHEJIANG NHU LTD A Materials Equity 328.46 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 328.46 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 328.45 0.00 13.38 Aug 15, 2052 4.85
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 328.44 0.00 6.60 Dec 15, 2054 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 328.26 0.00 12.90 Dec 01, 2046 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 328.26 0.00 15.28 Jun 01, 2050 2.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 328.24 0.00 5.95 Apr 15, 2033 5.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 328.21 0.00 3.14 May 03, 2029 3.15
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 328.13 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 328.04 0.00 6.65 Jun 30, 2034 5.38
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 328.04 0.00 0.00 nan 0.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 328.00 0.00 5.83 Jan 01, 2053 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 327.91 0.00 3.98 May 07, 2030 3.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 327.91 0.00 1.08 Jan 15, 2027 2.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 327.91 0.00 1.08 Jan 15, 2027 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 327.89 0.00 14.28 Feb 01, 2052 3.45
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 327.83 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 327.83 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 327.83 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 327.70 0.00 12.25 Jan 29, 2050 5.15
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 327.62 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 327.60 0.00 1.97 Feb 01, 2028 4.50
DOV DOVER CORP Capital Goods Fixed Income 327.60 0.00 3.62 Nov 04, 2029 2.95
EPR EPR PROPERTIES Reits Fixed Income 327.60 0.00 3.34 Aug 15, 2029 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 327.51 0.00 11.95 Sep 01, 2045 4.70
EIX EDISON INTERNATIONAL Electric Fixed Income 327.43 0.00 5.22 Mar 15, 2032 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 327.43 0.00 6.17 May 04, 2033 4.50
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 327.39 0.00 5.42 Oct 01, 2048 4.50
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 327.39 0.00 5.85 Jul 01, 2045 3.00
FTRE FORTREA HOLDINGS INC Health Care Equity 327.34 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 327.32 0.00 13.25 Sep 27, 2046 3.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 327.30 0.00 4.26 Oct 15, 2030 4.85
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 327.19 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 327.19 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 327.13 0.00 12.29 Jun 15, 2047 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 327.13 0.00 13.12 Apr 05, 2054 6.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 327.02 0.00 4.93 Jun 03, 2031 3.25
AEP OHIO POWER CO Electric Fixed Income 327.02 0.00 6.15 Jun 01, 2033 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 327.02 0.00 4.62 Mar 01, 2031 4.20
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 327.00 0.00 1.74 Oct 15, 2027 3.45
AES IPALCO ENTERPRISES INC Electric Fixed Income 326.81 0.00 6.48 Apr 01, 2034 5.75
7313 TS TECH LTD Consumer Discretionary Equity 326.81 0.00 0.00 nan 0.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 326.79 0.00 4.09 Aug 01, 2039 5.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 326.77 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 326.75 0.00 11.61 Jan 15, 2051 7.15
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 326.75 0.00 7.89 Mar 24, 2036 4.92
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 326.69 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 326.69 0.00 3.89 Jul 15, 2030 6.19
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 326.69 0.00 4.44 Nov 25, 2030 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 326.69 0.00 2.67 Dec 01, 2028 6.30
STAA STAAR SURGICAL Health Care Equity 326.62 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 326.47 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 326.41 0.00 5.26 Aug 23, 2031 2.05
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 326.41 0.00 7.08 Oct 01, 2034 4.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 326.39 0.00 1.32 May 15, 2027 3.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 326.39 0.00 4.42 Nov 25, 2030 4.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 326.37 0.00 14.30 Dec 01, 2050 3.47
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 326.35 0.00 0.00 nan 0.00
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.19 0.00 3.13 Sep 01, 2035 2.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.19 0.00 6.86 Jul 01, 2051 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 326.19 0.00 3.44 Dec 01, 2035 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 326.18 0.00 7.99 Oct 15, 2036 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 326.18 0.00 15.06 Jan 15, 2051 2.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 326.18 0.00 10.61 Dec 15, 2041 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 326.18 0.00 11.67 Sep 17, 2041 2.93
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 326.08 0.00 3.44 Aug 15, 2029 2.45
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 326.08 0.00 2.40 Aug 15, 2028 5.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 326.08 0.00 2.52 Aug 25, 2028 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 326.08 0.00 3.67 Nov 07, 2029 2.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 326.08 0.00 2.54 Sep 14, 2028 5.55
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 326.00 0.00 10.35 Apr 16, 2044 7.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 326.00 0.00 13.37 Jun 01, 2053 5.75
3227 PIXART IMAGING INC Information Technology Equity 325.93 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 325.93 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 325.81 0.00 11.97 Jul 15, 2045 4.45
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 325.80 0.00 5.81 Mar 15, 2033 5.75
6707 SANKEN ELECTRIC LTD Information Technology Equity 325.79 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 325.79 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 325.62 0.00 13.23 Mar 17, 2052 4.95
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 325.62 0.00 12.16 Sep 12, 2049 5.65
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 325.58 0.00 6.73 Jun 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 325.58 0.00 6.15 Jan 01, 2047 3.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 325.58 0.00 7.25 Jan 01, 2052 2.50
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 325.58 0.00 5.34 Feb 01, 2043 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 325.58 0.00 5.39 Mar 20, 2044 4.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 325.51 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 325.51 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 325.47 0.00 4.62 Oct 15, 2030 1.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 325.47 0.00 2.08 Mar 15, 2028 3.70
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 325.47 0.00 4.02 May 01, 2030 3.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 325.43 0.00 12.94 Feb 01, 2049 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 325.39 0.00 6.78 Oct 15, 2034 6.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 325.17 0.00 4.23 Jun 15, 2030 1.85
BPAN4 BANCO PAN PREF SA Financials Equity 325.08 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 325.03 0.00 0.00 nan 0.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.98 0.00 7.77 Apr 01, 2052 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 324.98 0.00 7.08 Jun 20, 2044 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 324.87 0.00 2.82 Dec 08, 2028 3.92
LADR LADDER CAPITAL CORP CLASS A Financials Equity 324.81 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 324.78 0.00 7.21 May 15, 2035 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 324.78 0.00 5.48 May 20, 2032 4.75
HOME NEINOR HOMES SA Consumer Discretionary Equity 324.77 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 324.67 0.00 14.36 Mar 01, 2050 3.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 324.67 0.00 14.10 Dec 04, 2055 5.55
OUST OUSTER INC Information Technology Equity 324.60 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 324.57 0.00 6.76 Jun 01, 2034 5.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 324.57 0.00 5.34 Oct 01, 2031 2.15
OMC OMNICOM GROUP INC 144A Communications Fixed Income 324.57 0.00 4.80 Mar 01, 2031 2.40
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 324.57 0.00 5.48 Mar 24, 2032 3.63
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 324.38 0.00 4.00 Jan 01, 2038 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 324.26 0.00 3.88 Mar 01, 2030 2.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 324.26 0.00 3.69 Nov 15, 2029 2.45
011170 LOTTE CHEMICAL CORP Materials Equity 324.24 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 324.24 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 324.24 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 324.11 0.00 12.11 Apr 01, 2045 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 324.11 0.00 11.47 Sep 15, 2042 3.75
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 323.96 0.00 5.86 Nov 15, 2032 4.55
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 323.95 0.00 2.52 Aug 21, 2028 4.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 323.95 0.00 2.42 Jul 24, 2028 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 323.92 0.00 11.29 Jan 15, 2043 4.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 323.92 0.00 16.20 Oct 15, 2070 3.73
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 323.82 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 323.82 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 323.80 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 323.80 0.00 0.00 nan 0.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.78 0.00 4.97 Mar 01, 2050 4.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 323.78 0.00 3.90 Jun 20, 2039 5.00
4478 FREEE KK Information Technology Equity 323.75 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 323.73 0.00 7.84 Mar 15, 2036 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 323.73 0.00 11.33 Nov 16, 2040 2.96
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 323.65 0.00 2.22 Jun 01, 2028 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 323.65 0.00 1.18 Mar 01, 2027 2.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 323.54 0.00 7.62 Feb 01, 2036 5.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 323.35 0.00 2.19 Apr 12, 2028 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 323.35 0.00 3.04 Apr 15, 2029 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 323.35 0.00 4.45 Jun 15, 2031 7.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 323.35 0.00 13.78 Mar 01, 2055 5.50
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 323.17 0.00 6.64 Nov 01, 2046 3.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 323.17 0.00 3.90 Feb 20, 2048 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 323.16 0.00 15.07 Feb 12, 2055 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 323.16 0.00 12.49 Sep 15, 2048 5.05
KMPR KEMPER CORP Insurance Fixed Income 323.15 0.00 5.37 Feb 23, 2032 3.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 323.04 0.00 4.47 Oct 01, 2030 2.25
2060 NATIONAL INDUSTRIALIZATION Materials Equity 322.97 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 322.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 322.97 0.00 10.29 Jun 01, 2041 5.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 322.97 0.00 13.66 Aug 01, 2050 3.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 322.74 0.00 1.53 Aug 01, 2027 3.15
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 322.72 0.00 0.00 nan 0.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 322.72 0.00 0.00 nan 0.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 322.57 0.00 6.21 Oct 01, 2046 3.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.57 0.00 8.24 Nov 01, 2050 2.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.57 0.00 6.67 Sep 01, 2049 3.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 322.57 0.00 6.49 May 20, 2046 4.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 322.57 0.00 3.63 Mar 01, 2036 2.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 322.43 0.00 1.90 Dec 14, 2027 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 322.41 0.00 12.77 May 10, 2046 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 322.41 0.00 13.16 Mar 07, 2048 4.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 322.33 0.00 4.80 Jan 15, 2031 1.50
DINO HF SINCLAIR CORP Energy Fixed Income 322.33 0.00 5.49 Sep 01, 2032 5.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 322.33 0.00 6.61 Apr 15, 2034 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 322.22 0.00 13.76 Nov 15, 2050 3.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 322.13 0.00 4.68 Nov 24, 2030 1.73
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 322.13 0.00 1.29 Apr 05, 2027 2.29
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 322.13 0.00 3.72 Jan 15, 2030 2.99
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 322.13 0.00 1.95 Jan 10, 2028 5.05
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 322.13 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 322.13 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 322.13 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 322.03 0.00 13.35 Mar 01, 2049 4.20
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 321.93 0.00 5.51 Aug 05, 2032 4.87
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 321.84 0.00 15.45 Aug 15, 2059 3.95
2659 SAN-A LTD Consumer Staples Equity 321.70 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 321.70 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 321.70 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 321.65 0.00 13.36 Mar 01, 2049 4.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 321.64 0.00 0.00 nan 0.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 321.52 0.00 1.66 May 13, 2028 5.30
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 321.52 0.00 6.89 Dec 01, 2034 5.76
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 321.46 0.00 8.39 Jan 31, 2049 3.63
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.36 0.00 7.57 Feb 01, 2051 2.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 321.36 0.00 2.14 Jan 01, 2032 3.00
CUZ COUSINS PROPERTIES LP Reits Fixed Income 321.32 0.00 5.14 Feb 15, 2032 5.38
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 321.32 0.00 7.09 Nov 15, 2034 5.05
2186 LUYE PHARMA GROUP LTD Health Care Equity 321.28 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 321.28 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 321.28 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 321.27 0.00 10.03 Jun 15, 2041 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 321.27 0.00 13.98 Jan 15, 2050 3.45
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 321.22 0.00 1.34 May 03, 2027 3.30
CCI CROWN CASTLE INC Communications Fixed Income 321.08 0.00 12.35 May 15, 2047 4.75
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 320.99 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 320.91 0.00 2.23 May 01, 2028 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 320.91 0.00 1.04 Jan 08, 2027 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 320.91 0.00 6.16 Oct 15, 2033 6.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 320.89 0.00 9.89 Apr 01, 2041 5.82
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 320.86 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 320.86 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 320.76 0.00 6.51 Nov 01, 2046 3.00
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 320.76 0.00 7.26 Jul 01, 2051 2.50
NNN NNN REIT INC Reits Fixed Income 320.70 0.00 15.17 Apr 15, 2052 3.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 320.70 0.00 11.86 Aug 01, 2045 4.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 320.70 0.00 12.82 Mar 15, 2048 4.45
6736 SUN CORP Information Technology Equity 320.68 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 320.68 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 320.68 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 320.61 0.00 2.45 Aug 09, 2028 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 320.52 0.00 13.54 Jan 15, 2054 5.25
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 320.50 0.00 4.78 Apr 15, 2031 3.45
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 320.44 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 320.44 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 320.44 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 320.33 0.00 12.42 Oct 01, 2047 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 320.33 0.00 13.33 Apr 01, 2053 5.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 320.30 0.00 4.09 Jun 30, 2030 3.40
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 320.30 0.00 0.96 Dec 15, 2026 7.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 320.30 0.00 1.01 Dec 16, 2026 1.25
O REALTY INCOME CORPORATION Reits Fixed Income 320.30 0.00 2.71 Dec 15, 2028 4.70
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 320.30 0.00 6.75 Aug 20, 2034 5.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 320.16 0.00 5.89 Aug 20, 2050 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 320.14 0.00 14.95 Jun 01, 2062 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 320.14 0.00 11.62 Mar 15, 2045 4.90
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 320.14 0.00 10.61 Oct 25, 2042 5.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 320.09 0.00 5.43 Dec 15, 2031 2.40
UVV UNIVERSAL CORP Consumer Staples Equity 320.05 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 320.02 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 320.02 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 320.00 0.00 3.83 Feb 15, 2030 3.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 320.00 0.00 3.84 Jun 16, 2030 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 319.76 0.00 11.12 Sep 01, 2044 5.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 319.69 0.00 5.51 Jul 22, 2032 4.63
HMC HMC CAPITAL LTD Financials Equity 319.66 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 319.55 0.00 6.71 Jul 01, 2047 3.50
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 319.55 0.00 6.79 May 01, 2048 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 319.38 0.00 12.77 Mar 01, 2053 5.70
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 319.38 0.00 11.43 Jun 23, 2045 5.25
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 319.38 0.00 10.42 Mar 15, 2042 5.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 319.38 0.00 14.61 May 20, 2050 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 319.28 0.00 5.11 Jul 01, 2031 2.05
BRKHEC PACIFICORP Electric Fixed Income 319.28 0.00 7.26 Jun 15, 2035 5.25
SEB SEABOARD CORP Consumer Staples Equity 319.21 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 319.17 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 319.09 0.00 3.88 Jul 01, 2030 5.75
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 319.09 0.00 1.17 Apr 11, 2027 4.38
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 319.00 0.00 10.72 Jun 15, 2043 5.75
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 318.95 0.00 6.41 Aug 20, 2052 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 318.95 0.00 6.49 Nov 20, 2041 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 318.78 0.00 2.85 Mar 01, 2029 6.13
XEL XCEL ENERGY INC Electric Fixed Income 318.78 0.00 0.90 Dec 01, 2026 3.35
6407 CKD CORP Industrials Equity 318.64 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 318.64 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 318.64 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 318.63 0.00 13.26 Oct 15, 2052 5.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 318.63 0.00 11.44 Mar 15, 2043 4.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 318.48 0.00 2.73 Nov 15, 2028 3.90
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 318.48 0.00 1.28 Apr 09, 2027 5.35
BRKHEC PACIFICORP Electric Fixed Income 318.48 0.00 3.19 Jun 15, 2029 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 318.48 0.00 1.82 Nov 15, 2027 3.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 318.44 0.00 13.39 Apr 01, 2054 5.70
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.35 0.00 6.66 Mar 01, 2050 3.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 318.35 0.00 2.58 Oct 01, 2053 6.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 318.35 0.00 4.65 Jul 01, 2042 4.50
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 318.35 0.00 6.20 Oct 01, 2044 3.50
BA BOEING CO Capital Goods Fixed Income 318.25 0.00 9.41 Mar 01, 2038 3.55
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 318.06 0.00 5.83 Jun 23, 2033 6.13
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 317.91 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 317.91 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 317.91 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 317.87 0.00 3.21 Jul 30, 2029 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 317.86 0.00 5.24 Aug 12, 2031 1.95
OVV OVINTIV INC Energy Fixed Income 317.86 0.00 4.86 Nov 01, 2031 7.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 317.86 0.00 6.13 May 15, 2033 4.85
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 317.75 0.00 6.41 Jun 01, 2047 4.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 317.75 0.00 6.40 Jul 01, 2051 3.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 317.75 0.00 7.50 Sep 01, 2049 3.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 317.75 0.00 6.94 Jun 20, 2053 3.00
NEOG NEOGEN CORP Health Care Equity 317.74 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 317.68 0.00 15.03 Mar 15, 2051 2.90
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 317.68 0.00 15.55 Jan 24, 2077 4.85
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 317.65 0.00 6.33 Nov 22, 2033 5.75
6103 OKUMA CORP Industrials Equity 317.62 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 317.57 0.00 1.11 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 317.57 0.00 1.61 Sep 01, 2027 3.12
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 317.57 0.00 2.92 Mar 01, 2029 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 317.57 0.00 3.17 May 15, 2029 3.20
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 317.57 0.00 4.12 May 01, 2030 2.13
NSP INSPERITY INC Industrials Equity 317.52 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 317.49 0.00 11.48 Nov 15, 2044 5.35
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 317.48 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 317.48 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 317.45 0.00 6.29 Nov 15, 2033 5.85
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 317.30 0.00 14.50 Jun 15, 2050 3.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 317.26 0.00 4.49 Sep 15, 2030 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 317.26 0.00 2.53 Sep 11, 2028 4.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 317.24 0.00 7.15 Feb 15, 2035 5.10
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 317.14 0.00 5.97 Nov 01, 2046 3.50
CMA COMERICA BANK Banking Fixed Income 317.04 0.00 5.55 Aug 25, 2033 5.33
VOD VODAFONE GROUP PLC Communications Fixed Income 316.74 0.00 12.97 Feb 10, 2053 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 316.65 0.00 1.34 May 15, 2027 3.10
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 316.65 0.00 2.99 Apr 15, 2029 3.88
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 316.64 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 316.60 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 316.55 0.00 13.38 Nov 01, 2053 6.13
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 316.54 0.00 6.66 Aug 01, 2050 3.00
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 316.54 0.00 5.46 Sep 01, 2048 4.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.54 0.00 6.10 May 01, 2051 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 316.35 0.00 2.28 May 15, 2029 5.74
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 316.35 0.00 2.54 Sep 13, 2033 4.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 316.17 0.00 13.58 Aug 10, 2049 3.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 316.17 0.00 9.78 Nov 01, 2040 5.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 315.98 0.00 11.54 Mar 11, 2044 4.88
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 315.98 0.00 12.95 May 15, 2046 3.84
ELV ELEVANCE HEALTH INC Insurance Fixed Income 315.98 0.00 11.13 Jan 15, 2044 5.10
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 315.94 0.00 7.03 Jul 01, 2051 2.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 315.94 0.00 3.92 Jul 01, 2036 2.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 315.79 0.00 13.51 Apr 01, 2050 4.20
ATEN A10 NETWORKS INC Information Technology Equity 315.79 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 315.79 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 315.79 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 315.79 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 315.74 0.00 3.60 Feb 01, 2030 5.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 315.62 0.00 6.36 Dec 01, 2033 5.70
ADI ANALOG DEVICES INC Technology Fixed Income 315.60 0.00 13.84 Apr 01, 2054 5.30
2607 FUJI OIL LTD Consumer Staples Equity 315.57 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 315.57 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 315.44 0.00 2.83 Jan 25, 2029 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 315.41 0.00 9.35 Nov 15, 2040 7.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 315.41 0.00 15.49 Dec 06, 2059 3.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 315.41 0.00 8.13 Jul 01, 2036 4.25
2855 PRESIDENT SECURITIES CORP Financials Equity 315.37 0.00 0.00 nan 0.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 315.33 0.00 5.89 May 20, 2050 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 315.22 0.00 14.76 May 18, 2051 3.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 315.22 0.00 13.75 Jun 01, 2049 3.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 315.22 0.00 11.94 Mar 15, 2045 4.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 315.22 0.00 10.84 Apr 01, 2044 5.45
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 315.13 0.00 3.13 Jul 23, 2029 6.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 315.13 0.00 3.41 Aug 15, 2029 2.80
JXN JACKSON FINANCIAL INC Insurance Fixed Income 315.00 0.00 5.22 Jun 08, 2032 5.67
004800 HYOSUNG CORP Industrials Equity 314.95 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 314.91 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 314.83 0.00 1.34 Jun 01, 2027 3.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 314.83 0.00 3.06 May 17, 2029 6.15
DXPE DXP ENTERPRISES INC Industrials Equity 314.71 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 314.60 0.00 6.81 Sep 10, 2034 5.45
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 314.53 0.00 0.00 nan 0.00
KEX KIRBY CORPORATION Transportation Fixed Income 314.52 0.00 2.00 Mar 01, 2028 4.20
CTS CTS CORP Information Technology Equity 314.42 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 314.22 0.00 1.87 Dec 10, 2027 4.88
CNOB CONNECTONE BANCORP INC Financials Equity 314.20 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 314.19 0.00 5.82 Mar 02, 2033 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 314.19 0.00 5.94 Apr 01, 2033 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 314.19 0.00 4.65 Mar 25, 2031 4.45
LNN LINDSAY CORP Industrials Equity 314.13 0.00 0.00 nan 0.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 314.13 0.00 4.07 Aug 01, 2036 2.50
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 314.11 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 314.11 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 314.09 0.00 15.12 Aug 05, 2051 2.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 314.09 0.00 16.80 Jul 01, 2114 4.68
ADI ANALOG DEVICES INC Technology Fixed Income 313.92 0.00 1.37 Jun 15, 2027 3.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 313.92 0.00 2.48 Sep 01, 2028 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 313.92 0.00 1.15 Apr 01, 2027 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 313.90 0.00 15.18 Apr 01, 2052 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 313.78 0.00 5.55 Jan 15, 2033 7.25
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 313.71 0.00 12.54 Aug 15, 2045 4.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 313.68 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 313.68 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 313.68 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 313.68 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 313.68 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 313.61 0.00 1.26 May 01, 2027 3.85
R RYDER SYSTEM INC Transportation Fixed Income 313.61 0.00 0.96 Dec 01, 2026 2.90
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 313.58 0.00 6.08 Nov 15, 2033 7.00
1979 TAIKISHA LTD Industrials Equity 313.53 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 313.52 0.00 13.33 May 15, 2048 4.05
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 313.52 0.00 12.88 May 15, 2046 3.75
PLD PROLOGIS LP Reits Fixed Income 313.52 0.00 14.79 Apr 15, 2050 3.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 313.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 313.38 0.00 4.21 Dec 01, 2030 6.40
EPR EPR PROPERTIES Reits Fixed Income 313.31 0.00 2.08 Apr 15, 2028 4.95
EVRG EVERGY METRO INC Electric Fixed Income 313.31 0.00 4.20 Jun 01, 2030 2.25
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 313.26 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 313.26 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 313.26 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 313.26 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 313.15 0.00 10.44 Sep 15, 2043 6.20
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 313.15 0.00 15.70 Oct 01, 2050 2.49
NTRCN NUTRIEN LTD Basic Industry Fixed Income 313.00 0.00 0.85 Dec 15, 2026 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 312.96 0.00 14.85 Jun 15, 2050 2.90
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 312.92 0.00 6.35 Apr 01, 2049 3.50
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 312.92 0.00 6.00 Sep 01, 2048 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.92 0.00 7.59 Oct 01, 2051 2.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 312.92 0.00 3.77 Nov 01, 2052 5.50
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 312.84 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 312.84 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 312.84 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 312.84 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 312.76 0.00 7.55 Jun 15, 2035 4.73
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 312.56 0.00 7.44 Oct 01, 2035 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 312.56 0.00 5.45 Dec 15, 2031 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 312.56 0.00 7.22 Mar 15, 2035 5.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 312.56 0.00 5.96 Jun 15, 2033 5.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 312.56 0.00 6.60 Mar 31, 2034 5.60
JMFINANCIL JM FINANCIAL LTD Financials Equity 312.42 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 312.42 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 312.39 0.00 1.19 Mar 15, 2027 3.30
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 312.39 0.00 1.43 Jun 19, 2032 5.86
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 312.36 0.00 5.41 Nov 09, 2031 2.40
XNCR XENCOR INC Health Care Equity 312.32 0.00 0.00 nan 0.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.32 0.00 5.20 Apr 01, 2050 4.50
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 312.32 0.00 3.19 Sep 01, 2035 2.50
VERX VERTEX INC CLASS A Information Technology Equity 312.03 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 312.00 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 311.85 0.00 7.86 Feb 15, 2036 4.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 311.82 0.00 12.95 Aug 15, 2049 4.15
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 311.79 0.00 1.28 Apr 07, 2027 4.60
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 311.79 0.00 2.55 Oct 20, 2028 6.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 311.72 0.00 6.69 Apr 01, 2049 4.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 311.72 0.00 7.31 Oct 01, 2051 2.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 311.72 0.00 4.46 Mar 01, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 311.63 0.00 14.38 Sep 15, 2049 3.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 311.63 0.00 11.25 Aug 15, 2043 4.65
APEX APEX INVESTMENT Materials Equity 311.57 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 311.57 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 311.54 0.00 5.63 Aug 15, 2032 4.35
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 311.54 0.00 7.58 Sep 09, 2035 4.88
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 311.53 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 311.49 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 311.48 0.00 4.23 Oct 01, 2030 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 311.48 0.00 4.20 Jun 01, 2030 2.25
T AT&T INC Communications Fixed Income 311.26 0.00 10.15 Aug 15, 2041 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 311.26 0.00 13.70 Sep 15, 2052 4.75
MA MASTERCARD INC Technology Fixed Income 311.26 0.00 13.15 Nov 21, 2046 3.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 311.26 0.00 12.48 Oct 01, 2048 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 311.18 0.00 1.98 Jan 06, 2028 3.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 311.18 0.00 1.33 Apr 25, 2028 4.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 311.18 0.00 2.76 Jan 30, 2029 4.63
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 311.11 0.00 5.39 Jun 20, 2051 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 310.93 0.00 7.41 Sep 15, 2035 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 310.88 0.00 12.51 Jan 30, 2047 4.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 310.87 0.00 4.42 Aug 15, 2030 1.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 310.69 0.00 9.61 Mar 15, 2040 5.75
ADC AGREE LP Reits Fixed Income 310.57 0.00 2.41 Jun 15, 2028 2.00
AN AUTONATION INC Consumer Cyclical Fixed Income 310.57 0.00 1.78 Nov 15, 2027 3.80
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 310.57 0.00 2.63 Oct 06, 2028 4.63
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 310.51 0.00 3.90 Apr 20, 2048 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 310.50 0.00 13.72 May 15, 2053 5.15
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 310.47 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 310.32 0.00 5.85 Feb 01, 2033 4.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 310.32 0.00 5.99 Apr 01, 2033 4.95
036460 KOREA GAS Utilities Equity 310.31 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 310.31 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 310.31 0.00 8.32 Nov 15, 2037 6.90
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 310.27 0.00 4.04 Jun 15, 2030 4.17
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 310.27 0.00 4.54 Jan 15, 2031 4.25
EFC ELLINGTON FINANCIAL INC Financials Equity 310.16 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 310.12 0.00 15.43 Aug 15, 2050 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 310.12 0.00 14.27 Oct 01, 2049 3.25
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 310.02 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 310.01 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 309.96 0.00 2.47 Jul 15, 2028 2.50
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.91 0.00 7.42 Sep 01, 2050 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 309.91 0.00 4.60 Mar 15, 2031 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 309.74 0.00 8.49 Apr 15, 2038 6.90
WINA WINMARK CORP Consumer Discretionary Equity 309.72 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 309.66 0.00 2.17 Apr 15, 2028 7.10
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 309.66 0.00 3.92 May 15, 2030 5.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 309.66 0.00 1.25 May 12, 2027 4.45
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 309.55 0.00 11.16 May 08, 2042 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 309.55 0.00 12.31 Jul 01, 2052 6.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 309.55 0.00 14.07 Jun 01, 2052 4.00
041510 SM ENTERTAINMENT LTD Communication Equity 309.46 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 309.46 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 309.45 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 309.45 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 309.45 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 309.37 0.00 8.41 Mar 05, 2038 6.88
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 309.37 0.00 11.79 Mar 15, 2045 4.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 309.35 0.00 4.28 Oct 02, 2030 4.45
WELL WELLTOWER OP LLC Reits Fixed Income 309.30 0.00 5.45 Jan 15, 2032 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 309.18 0.00 11.58 Sep 15, 2042 3.60
CMS CMS ENERGY CORPORATION Electric Fixed Income 309.05 0.00 3.81 Jun 01, 2050 4.75
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 309.04 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 308.99 0.00 10.99 Feb 01, 2042 4.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 308.99 0.00 13.72 May 01, 2050 4.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 308.99 0.00 12.17 Oct 01, 2045 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 308.99 0.00 11.77 May 22, 2043 4.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 308.74 0.00 3.77 Mar 15, 2030 4.89
PLD PROLOGIS LP Reits Fixed Income 308.74 0.00 1.83 Dec 15, 2027 3.38
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 308.70 0.00 5.36 Nov 01, 2044 4.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.70 0.00 6.91 Jan 01, 2048 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 308.70 0.00 7.08 Jan 20, 2049 3.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 308.70 0.00 6.94 Mar 20, 2053 3.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 308.69 0.00 5.35 Apr 30, 2032 5.25
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 308.62 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 308.62 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 308.49 0.00 7.65 Dec 15, 2035 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 308.44 0.00 3.16 Jun 01, 2029 4.20
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 308.44 0.00 1.44 Jun 14, 2027 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 308.42 0.00 15.38 May 28, 2051 3.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 308.42 0.00 7.74 Feb 15, 2036 5.13
EMACN EMERA US FINANCE LP Electric Fixed Income 308.28 0.00 4.98 Jun 15, 2031 2.64
VTR VENTAS REALTY LP Reits Fixed Income 308.14 0.00 1.16 Apr 01, 2027 3.85
EXC PECO ENERGY CO Electric Fixed Income 308.04 0.00 13.80 Sep 15, 2055 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 307.85 0.00 13.41 Mar 04, 2049 4.10
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 307.83 0.00 2.08 Mar 15, 2028 3.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 307.83 0.00 1.65 Sep 15, 2027 3.09
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 307.83 0.00 4.46 Dec 02, 2030 4.08
AFE AECI LTD Materials Equity 307.77 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 307.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 307.67 0.00 7.23 Jun 15, 2035 5.30
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 307.50 0.00 2.16 Mar 01, 2032 2.50
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 307.49 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 307.48 0.00 8.49 Mar 15, 2039 8.45
4634 ARTIENCE LTD Materials Equity 307.40 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 307.40 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 307.35 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 307.35 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 307.22 0.00 1.66 Oct 06, 2027 5.50
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 306.93 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 306.93 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 306.91 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 306.91 0.00 10.96 Mar 26, 2042 4.54
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 306.91 0.00 12.18 Dec 01, 2044 4.15
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 306.89 0.00 3.30 Nov 01, 2035 2.00
T AT&T INC Communications Fixed Income 306.72 0.00 15.63 Feb 01, 2061 3.50
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 306.62 0.00 1.21 Mar 15, 2027 3.30
CDRE CADRE HOLDINGS INC Industrials Equity 306.55 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 306.51 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 306.38 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 306.34 0.00 11.22 May 15, 2040 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 306.34 0.00 13.20 Sep 01, 2053 5.80
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 306.29 0.00 6.28 Jan 01, 2048 3.50
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 306.29 0.00 5.49 May 01, 2046 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 306.15 0.00 11.67 Aug 15, 2041 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 306.15 0.00 13.15 Nov 01, 2048 4.40
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 306.08 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 306.08 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 306.04 0.00 6.26 Nov 01, 2033 5.85
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 306.01 0.00 3.51 Mar 01, 2030 9.30
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 306.01 0.00 3.89 May 15, 2030 4.88
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 306.01 0.00 4.41 Dec 12, 2030 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 305.96 0.00 13.70 Jun 01, 2054 5.65
VOYA VOYA FINANCIAL INC Insurance Fixed Income 305.77 0.00 10.67 Jul 15, 2043 5.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 305.70 0.00 2.80 Dec 15, 2028 4.15
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 305.70 0.00 3.09 Jun 01, 2029 7.70
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 305.70 0.00 2.53 Aug 25, 2028 4.15
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 305.69 0.00 5.25 Apr 01, 2048 4.50
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 305.69 0.00 6.94 Dec 15, 2046 3.00
SCIENTX SCIENTEX Materials Equity 305.66 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 305.59 0.00 14.01 Apr 27, 2051 3.88
TFSL TFS FINANCIAL CORP Financials Equity 305.43 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 305.43 0.00 6.60 Jul 15, 2034 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 305.40 0.00 13.54 Apr 01, 2053 5.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 305.40 0.00 1.53 Aug 05, 2027 4.63
NNN NNN REIT INC Reits Fixed Income 305.40 0.00 1.70 Oct 15, 2027 3.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 305.40 0.00 1.66 Oct 01, 2027 5.15
4694 BML INC Health Care Equity 305.36 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 305.36 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 305.32 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 305.25 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 305.24 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 305.23 0.00 7.34 Apr 27, 2035 4.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 305.23 0.00 5.25 Jun 15, 2032 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 305.21 0.00 15.02 Dec 01, 2051 3.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 305.21 0.00 11.05 Dec 15, 2045 5.85
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 305.08 0.00 5.89 Feb 01, 2048 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 305.02 0.00 7.83 Jun 01, 2036 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 304.83 0.00 13.89 May 01, 2050 3.75
CPS CYFROWY POLSAT SA Communication Equity 304.82 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 304.82 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 304.82 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 304.82 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 304.82 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 304.64 0.00 12.44 Mar 01, 2045 3.70
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 304.62 0.00 5.46 Aug 15, 2032 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 304.62 0.00 7.47 Sep 15, 2035 5.10
CRAI CRA INTERNATIONAL INC Industrials Equity 304.60 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 304.53 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 304.49 0.00 1.38 Jun 21, 2027 5.20
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 304.49 0.00 1.45 Jun 01, 2027 1.29
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 304.48 0.00 5.80 Sep 01, 2047 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 304.45 0.00 13.39 Dec 01, 2047 3.75
8698 MONEX GROUP INC Financials Equity 304.34 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 304.34 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 304.34 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 304.26 0.00 14.03 Apr 15, 2050 3.45
THR THERMON GROUP HOLDINGS INC Industrials Equity 304.09 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 303.97 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 303.97 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 303.97 0.00 0.00 nan 0.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 303.88 0.00 5.37 Mar 01, 2049 4.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.88 0.00 6.51 Jun 01, 2052 3.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.88 0.00 6.77 Aug 01, 2050 3.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 303.88 0.00 7.77 Aug 11, 2041 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 303.88 0.00 11.40 Jun 10, 2044 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 303.88 0.00 1.06 Feb 05, 2027 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 303.88 0.00 1.23 Mar 12, 2027 2.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 303.88 0.00 1.17 Feb 26, 2027 5.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 303.70 0.00 12.88 Jun 15, 2047 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 303.70 0.00 12.56 Nov 15, 2047 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 303.51 0.00 9.32 Nov 15, 2039 6.45
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 303.44 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 303.32 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 303.30 0.00 0.00 nan 0.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 303.28 0.00 5.88 Nov 01, 2047 4.00
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 303.28 0.00 7.08 Aug 15, 2046 3.50
APA APA CORP (US) Energy Fixed Income 303.27 0.00 3.63 Jan 15, 2030 4.25
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 303.27 0.00 2.08 Mar 09, 2028 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 303.27 0.00 2.39 Aug 01, 2028 6.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 303.19 0.00 5.60 Oct 01, 2032 5.93
112610 CS WIND CORP Industrials Equity 303.13 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 303.13 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 303.13 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 303.13 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 303.13 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 303.13 0.00 13.87 May 01, 2050 3.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 303.13 0.00 12.14 Mar 15, 2046 4.55
ASAN ASANA INC CLASS A Information Technology Equity 303.08 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 302.94 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 302.79 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 302.75 0.00 11.00 Oct 15, 2043 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 302.75 0.00 13.85 May 15, 2050 3.95
SAP SAPPI LTD Materials Equity 302.71 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 302.71 0.00 0.00 nan 0.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.67 0.00 6.71 Sep 01, 2050 2.50
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 302.67 0.00 7.69 Aug 01, 2051 2.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.67 0.00 3.42 Sep 01, 2037 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 302.66 0.00 1.64 Aug 20, 2027 2.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 302.66 0.00 2.74 Dec 01, 2028 6.00
HLF HERBALIFE LTD Consumer Staples Equity 302.58 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 302.56 0.00 10.23 Apr 03, 2042 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 302.56 0.00 15.22 Jan 08, 2051 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 302.37 0.00 10.77 Jul 15, 2042 4.65
ETR ENTERGY CORPORATION Electric Fixed Income 302.37 0.00 13.63 Jun 15, 2050 3.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 302.36 0.00 4.43 Oct 01, 2030 2.70
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 302.28 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 302.18 0.00 4.37 Mar 03, 2031 7.13
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 302.07 0.00 1.74 Jun 01, 2030 2.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 302.07 0.00 6.94 Oct 20, 2050 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 302.00 0.00 13.33 Dec 01, 2047 3.75
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 301.97 0.00 6.89 Nov 01, 2034 6.13
9933 CTCI CORP Industrials Equity 301.86 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 301.86 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 301.81 0.00 8.52 Jul 15, 2038 6.35
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 301.77 0.00 5.47 Apr 13, 2032 4.38
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 301.75 0.00 1.26 Jun 15, 2027 5.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 301.75 0.00 2.20 May 06, 2028 5.88
SPGI S&P GLOBAL INC Technology Fixed Income 301.75 0.00 4.46 Aug 15, 2030 1.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 301.75 0.00 1.23 Mar 16, 2027 4.13
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 301.62 0.00 11.31 Nov 26, 2043 5.25
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.47 0.00 6.56 Feb 01, 2050 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 301.47 0.00 3.90 Jul 20, 2040 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 301.44 0.00 2.54 Sep 15, 2028 4.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 301.43 0.00 14.43 Sep 10, 2051 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 301.24 0.00 14.32 May 01, 2050 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 301.24 0.00 14.66 Apr 01, 2051 3.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 301.05 0.00 12.83 Nov 15, 2046 4.00
000988 HUAGONG TECH LTD A Information Technology Equity 301.02 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 301.02 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 300.95 0.00 4.50 Jan 15, 2031 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 300.86 0.00 7.59 Jul 15, 2036 6.71
TDY TELEDYNE FLIR LLC Technology Fixed Income 300.84 0.00 4.28 Aug 01, 2030 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 300.84 0.00 2.50 Sep 26, 2028 4.45
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 300.84 0.00 1.39 Jun 08, 2027 6.45
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 300.77 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 300.67 0.00 12.91 Apr 15, 2050 5.13
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 300.60 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 300.60 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 300.53 0.00 4.15 Jun 19, 2030 2.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 300.53 0.00 0.05 Dec 15, 2026 5.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 300.34 0.00 5.28 Apr 21, 2032 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 300.29 0.00 14.12 Oct 01, 2050 2.95
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.26 0.00 6.87 Sep 01, 2050 3.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 300.26 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 300.23 0.00 3.97 Sep 15, 2030 8.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 300.23 0.00 0.94 Dec 01, 2026 3.25
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 300.19 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 300.17 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 300.17 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 299.94 0.00 6.57 Mar 15, 2034 5.20
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 299.92 0.00 12.51 May 01, 2048 4.83
STOR STORE CAPITAL LLC 144A Reits Fixed Income 299.92 0.00 3.86 Apr 30, 2030 5.40
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 299.75 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 299.75 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 299.73 0.00 12.62 Mar 29, 2047 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 299.73 0.00 12.08 Oct 22, 2044 4.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 299.73 0.00 6.31 Jan 31, 2034 5.87
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 299.69 0.00 0.00 nan 0.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.66 0.00 6.98 Feb 01, 2052 2.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.66 0.00 6.53 Jun 01, 2051 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 299.62 0.00 1.35 May 15, 2027 3.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 299.54 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 299.40 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 299.35 0.00 12.76 Jun 15, 2046 3.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 299.35 0.00 12.69 Sep 15, 2054 6.25
AARTIIND AARTI INDUSTRIES LTD Materials Equity 299.33 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 299.33 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 299.31 0.00 1.61 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 299.31 0.00 1.22 Mar 15, 2027 5.50
REG REGENCY CENTERS LP Reits Fixed Income 299.31 0.00 2.03 Mar 15, 2028 4.13
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 299.23 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 299.23 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 299.16 0.00 13.88 May 15, 2052 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 299.16 0.00 11.22 Mar 05, 2042 4.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 299.12 0.00 4.82 Mar 15, 2031 2.55
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 299.06 0.00 5.97 Dec 01, 2048 4.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 299.06 0.00 7.16 Jan 01, 2051 2.50
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 299.06 0.00 2.33 Dec 01, 2032 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.06 0.00 3.19 Mar 01, 2035 2.50
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.06 0.00 7.47 Feb 01, 2051 2.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 299.06 0.00 5.89 Oct 20, 2050 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 299.06 0.00 5.39 Jul 20, 2040 4.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 299.01 0.00 2.57 Sep 11, 2028 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 298.97 0.00 13.10 Aug 15, 2047 3.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 298.92 0.00 6.99 Sep 15, 2055 6.65
ECPG ENCORE CAPITAL GROUP INC Financials Equity 298.75 0.00 0.00 nan 0.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 298.71 0.00 4.09 Sep 18, 2030 5.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 298.71 0.00 2.56 Nov 14, 2028 8.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 298.71 0.00 7.23 Mar 01, 2035 4.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 298.59 0.00 8.09 May 15, 2067 6.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 298.59 0.00 12.10 Nov 15, 2045 4.50
APA APA CORP (US) Energy Fixed Income 298.51 0.00 6.88 Feb 15, 2035 6.10
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 298.45 0.00 1.71 Feb 01, 2031 3.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 298.45 0.00 5.27 Oct 01, 2045 3.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 298.45 0.00 6.52 Nov 01, 2046 3.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.45 0.00 6.57 May 01, 2050 3.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.45 0.00 6.91 Feb 01, 2050 3.00
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 298.45 0.00 2.58 Nov 01, 2053 6.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 298.45 0.00 6.94 May 20, 2048 3.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 298.40 0.00 4.36 Nov 15, 2030 4.60
OVV OVINTIV INC Energy Fixed Income 298.22 0.00 8.29 Feb 01, 2038 6.50
AEP OHIO POWER CO Electric Fixed Income 298.22 0.00 12.94 Apr 01, 2048 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 298.22 0.00 10.57 Jun 01, 2042 5.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 298.10 0.00 2.33 Jun 12, 2028 4.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 298.10 0.00 6.17 Jun 01, 2033 5.35
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 298.06 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 298.03 0.00 15.04 May 25, 2051 3.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 298.03 0.00 13.51 May 15, 2049 4.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 297.90 0.00 5.93 Apr 01, 2033 5.30
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 297.85 0.00 2.16 Jan 01, 2033 2.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 297.84 0.00 7.38 Jan 15, 2036 6.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 297.79 0.00 2.78 Mar 01, 2030 4.25
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 297.70 0.00 6.74 Nov 19, 2035 6.82
OKE ONEOK INC Energy Fixed Income 297.65 0.00 12.93 Sep 01, 2049 4.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 297.65 0.00 11.42 Jun 29, 2041 2.99
BURG BURGAN BANK Financials Equity 297.64 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 297.64 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 297.64 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 297.64 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 297.49 0.00 2.26 May 15, 2028 4.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 297.49 0.00 5.48 Dec 01, 2031 2.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 297.46 0.00 15.29 Apr 01, 2059 4.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 297.29 0.00 5.72 Mar 15, 2032 2.13
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.25 0.00 6.95 Jan 01, 2051 2.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 297.25 0.00 5.43 Mar 01, 2045 4.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.25 0.00 4.13 Sep 01, 2052 5.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 297.25 0.00 5.39 May 20, 2050 4.50
SRCE 1ST SOURCE CORP Financials Equity 297.23 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 297.22 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 297.22 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 297.19 0.00 2.83 Jan 15, 2029 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 297.19 0.00 1.42 Jun 01, 2027 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 297.19 0.00 4.21 Sep 09, 2030 4.55
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 297.19 0.00 2.65 Dec 01, 2028 6.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 297.19 0.00 3.99 Apr 06, 2030 2.75
VTR VENTAS REALTY LP Reits Fixed Income 297.09 0.00 7.88 Feb 15, 2036 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 297.08 0.00 12.81 Nov 15, 2055 6.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 296.89 0.00 12.97 Feb 01, 2048 3.85
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 296.88 0.00 1.11 Dec 31, 2079 3.63
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 296.80 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 296.70 0.00 12.96 Mar 01, 2048 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 296.70 0.00 13.78 Nov 15, 2049 3.70
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.64 0.00 5.92 Nov 01, 2048 4.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 296.64 0.00 6.94 Jul 20, 2043 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 296.58 0.00 0.96 Jan 15, 2027 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 296.58 0.00 2.90 Mar 15, 2029 4.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 296.58 0.00 1.18 Apr 14, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 296.58 0.00 1.52 Aug 01, 2027 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 296.51 0.00 14.65 Mar 01, 2050 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 296.51 0.00 14.19 Sep 15, 2049 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 296.47 0.00 6.04 Aug 15, 2033 5.85
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 296.47 0.00 5.36 Jan 15, 2032 3.25
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 296.37 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 296.37 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 296.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 296.33 0.00 9.97 Mar 01, 2039 3.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 296.27 0.00 2.57 Oct 15, 2028 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 296.27 0.00 1.21 Mar 30, 2027 3.25
NI NISOURCE INC Natural Gas Fixed Income 296.27 0.00 3.30 Nov 30, 2054 6.95
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 296.27 0.00 2.95 Feb 01, 2029 2.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 296.27 0.00 6.11 Aug 15, 2033 5.50
3445 RS TECHNOLOGIES LTD Information Technology Equity 296.17 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 296.14 0.00 9.98 Jun 15, 2041 5.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 296.14 0.00 12.74 Jul 01, 2055 6.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 296.07 0.00 6.43 Feb 15, 2034 5.50
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 296.04 0.00 6.40 Feb 01, 2048 3.50
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 295.95 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 295.95 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 295.95 0.00 10.31 Jun 15, 2043 5.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 295.95 0.00 14.40 Mar 01, 2050 3.20
XEL XCEL ENERGY INC Electric Fixed Income 295.86 0.00 5.42 Nov 15, 2031 2.35
WS WORTHINGTON STEEL INC Materials Equity 295.86 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 295.76 0.00 12.67 Jul 18, 2054 6.42
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 295.76 0.00 11.51 May 15, 2043 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 295.76 0.00 14.72 Apr 01, 2050 3.05
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 295.66 0.00 4.60 Nov 01, 2030 1.88
UDR UDR INC MTN Reits Fixed Income 295.66 0.00 2.77 Jan 26, 2029 4.40
BRT BRT APARTMENTS CORP Real Estate Equity 295.57 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 295.53 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 295.44 0.00 6.40 Dec 01, 2047 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 295.38 0.00 14.28 Sep 15, 2049 3.20
7630 ICHIBANYA LTD Consumer Discretionary Equity 295.15 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 295.15 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 295.11 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 295.00 0.00 10.30 Aug 01, 2041 4.90
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 294.83 0.00 6.52 Jul 01, 2048 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 294.81 0.00 13.76 Jun 01, 2055 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 294.81 0.00 12.93 May 15, 2046 3.75
5388 SERCOMM CORP Information Technology Equity 294.69 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 294.69 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 294.62 0.00 12.64 Nov 15, 2048 5.35
NUE NUCOR CORP Basic Industry Fixed Income 294.62 0.00 10.99 Aug 01, 2043 5.20
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 294.49 0.00 0.00 nan 0.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 294.45 0.00 1.39 Jun 15, 2052 5.90
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 294.45 0.00 1.62 Aug 17, 2027 3.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 294.45 0.00 2.17 Mar 27, 2028 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 294.44 0.00 9.69 Jun 01, 2039 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 294.44 0.00 11.91 Jun 15, 2045 4.30
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 294.26 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 294.26 0.00 0.00 nan 0.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 294.23 0.00 6.00 Nov 01, 2046 3.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.23 0.00 6.91 Nov 01, 2051 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 294.14 0.00 2.36 Aug 15, 2028 4.75
PSI PASON SYSTEMS INC Energy Equity 294.13 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 294.13 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 294.06 0.00 15.28 Sep 15, 2051 2.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 294.06 0.00 14.77 Dec 14, 2051 3.15
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 294.03 0.00 5.03 Jun 15, 2032 8.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 294.03 0.00 5.51 Jan 11, 2032 2.45
PRG PROG HOLDINGS INC Financials Equity 293.91 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 293.87 0.00 14.12 Dec 01, 2049 3.50
JBL JABIL INC Technology Fixed Income 293.84 0.00 2.80 Feb 01, 2029 5.45
FDX FEDEX CORP Transportation Fixed Income 293.83 0.00 7.45 Feb 01, 2035 3.90
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 293.83 0.00 5.08 Jun 15, 2032 7.88
THS TREEHOUSE FOODS INC Consumer Staples Equity 293.77 0.00 0.00 nan 0.00
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 293.63 0.00 6.13 Dec 01, 2046 3.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 293.63 0.00 5.88 Jan 01, 2049 4.00
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 293.54 0.00 3.45 Jan 24, 2030 6.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 293.49 0.00 14.85 May 15, 2050 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 293.49 0.00 12.94 Jun 15, 2048 4.10
OMN OMNIA HOLDINGS LTD Materials Equity 293.42 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 293.42 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 293.30 0.00 8.71 Feb 01, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 293.30 0.00 8.39 Jan 15, 2038 6.45
FDX FEDEX CORP Transportation Fixed Income 293.30 0.00 12.82 May 15, 2050 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 293.23 0.00 1.05 Jan 15, 2027 3.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 293.23 0.00 4.07 Apr 30, 2030 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 293.23 0.00 2.63 Nov 01, 2028 3.90
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 293.23 0.00 2.40 Aug 03, 2028 3.65
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 293.03 0.00 6.94 Sep 15, 2042 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 293.03 0.00 2.61 Nov 20, 2048 5.50
HRHO EFG-HERMES HLDGS Financials Equity 293.00 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 293.00 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 292.93 0.00 1.84 Nov 15, 2027 2.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 292.93 0.00 3.87 Feb 04, 2030 2.55
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 292.93 0.00 2.21 May 15, 2028 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 292.92 0.00 13.28 Apr 15, 2049 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 292.92 0.00 12.03 Apr 15, 2046 4.40
WABC WESTAMERICA BANCORPORATION Financials Equity 292.83 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 292.81 0.00 5.57 Mar 16, 2032 3.00
AEP AEP TEXAS INC Electric Fixed Income 292.73 0.00 13.26 May 15, 2052 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 292.73 0.00 13.06 Mar 15, 2049 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 292.73 0.00 14.14 Jul 29, 2049 3.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 292.61 0.00 5.76 Aug 16, 2032 3.65
LOB LIVE OAK BANCSHARES INC Financials Equity 292.61 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 292.61 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 292.57 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 292.57 0.00 0.00 nan 0.00
VALEBZ VALE SA Basic Industry Fixed Income 292.55 0.00 10.57 Sep 11, 2042 5.63
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 292.42 0.00 5.61 Nov 01, 2046 4.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 292.32 0.00 3.13 Jan 15, 2030 7.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 292.17 0.00 11.25 Nov 01, 2043 5.14
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 292.17 0.00 10.18 Mar 01, 2041 5.30
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 292.15 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 292.15 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 292.09 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 292.04 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 292.01 0.00 3.08 Apr 30, 2029 4.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 292.01 0.00 4.14 May 15, 2030 2.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 291.99 0.00 5.90 Feb 01, 2033 4.95
BFC BANK FIRST CORP Financials Equity 291.82 0.00 0.00 nan 0.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 291.82 0.00 3.74 Apr 01, 2036 2.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.82 0.00 5.16 Jul 01, 2052 4.50
PHR PHREESIA INC Health Care Equity 291.75 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 291.73 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 291.73 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 291.73 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 291.71 0.00 3.98 Sep 15, 2030 8.13
FOXA FOX CORP Communications Fixed Income 291.71 0.00 3.91 Apr 08, 2030 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 291.71 0.00 4.14 Apr 15, 2030 1.48
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 291.60 0.00 5.56 Mar 31, 2036 2.63
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 291.41 0.00 2.34 Jun 01, 2028 2.85
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 291.41 0.00 3.76 May 01, 2030 5.75
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 291.41 0.00 4.38 Sep 15, 2030 2.70
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 291.31 0.00 0.00 nan 0.00
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.22 0.00 2.23 Aug 01, 2053 6.00
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 291.22 0.00 6.30 Apr 01, 2047 3.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 291.22 0.00 6.15 Apr 01, 2047 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 291.22 0.00 3.90 Jan 20, 2047 5.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 291.10 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 291.10 0.00 1.54 Jul 17, 2027 3.45
8388 AWA BANK LTD Financials Equity 291.06 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 291.06 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 291.03 0.00 10.89 May 15, 2042 4.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 291.03 0.00 12.56 May 05, 2045 4.20
ECL ECOLAB INC Basic Industry Fixed Income 291.03 0.00 10.27 Dec 08, 2041 5.50
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 290.89 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 290.85 0.00 12.46 Mar 15, 2046 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 290.85 0.00 10.28 Jun 15, 2042 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 290.85 0.00 10.68 Jun 01, 2041 4.20
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 290.61 0.00 4.49 Dec 01, 2041 4.50
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 290.61 0.00 5.51 Dec 01, 2042 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 290.61 0.00 6.63 Feb 15, 2050 3.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 290.59 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 290.49 0.00 1.55 Aug 11, 2032 5.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 290.49 0.00 3.13 Jun 15, 2029 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 290.49 0.00 1.21 Mar 12, 2027 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 290.47 0.00 14.26 May 01, 2050 3.50
CCI CROWN CASTLE INC Communications Fixed Income 290.47 0.00 11.41 Apr 01, 2041 2.90
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 290.46 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 290.46 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 290.45 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 290.37 0.00 5.02 Mar 15, 2032 7.75
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 290.28 0.00 11.21 Nov 30, 2043 5.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 290.19 0.00 3.23 Dec 15, 2054 7.05
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 290.04 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 290.04 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 290.04 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 290.04 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 289.90 0.00 14.07 Apr 01, 2050 3.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 289.90 0.00 10.42 Jan 14, 2046 6.92
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 289.89 0.00 4.00 Apr 15, 2030 2.88
FE OHIO EDISON COMPANY 144A Electric Fixed Income 289.89 0.00 3.52 Dec 15, 2029 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 289.71 0.00 13.22 May 06, 2050 4.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 289.71 0.00 11.94 Dec 01, 2044 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 289.71 0.00 10.73 Mar 15, 2042 4.75
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 289.62 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 289.62 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 289.62 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 289.58 0.00 1.09 Jan 21, 2027 2.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 289.52 0.00 13.03 Apr 01, 2049 4.55
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 289.41 0.00 3.48 Jan 01, 2036 2.00
GND GRINDROD LTD Industrials Equity 289.20 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 289.20 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 289.14 0.00 6.55 Jun 12, 2034 5.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 289.14 0.00 7.89 Oct 01, 2036 6.35
NNN NNN REIT INC Reits Fixed Income 288.97 0.00 0.92 Dec 15, 2026 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 288.96 0.00 13.95 May 15, 2053 4.95
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 288.94 0.00 7.55 Sep 23, 2035 5.00
ACT ENACT HOLDINGS INC Financials Equity 288.86 0.00 0.00 nan 0.00
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 288.81 0.00 6.71 Mar 01, 2046 3.50
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.81 0.00 6.87 Mar 01, 2052 2.50
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.81 0.00 5.97 Jun 01, 2050 3.50
2312 KINPO ELECTRONICS INC Information Technology Equity 288.77 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 288.77 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 288.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 288.77 0.00 12.63 Jun 01, 2045 3.75
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 288.74 0.00 5.93 Jan 15, 2033 4.90
GIBACN CGI INC Technology Fixed Income 288.74 0.00 5.28 Sep 14, 2031 2.30
GMT GATX CORPORATION Finance Companies Fixed Income 288.74 0.00 5.69 Jun 01, 2032 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 288.74 0.00 4.38 Mar 15, 2031 7.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 288.67 0.00 3.03 Apr 01, 2029 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 288.67 0.00 3.86 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 288.67 0.00 2.14 Mar 27, 2029 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 288.67 0.00 2.13 Apr 15, 2028 6.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 288.67 0.00 1.49 Jul 22, 2027 4.38
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 288.50 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 288.35 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 288.35 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 288.33 0.00 6.29 Dec 07, 2033 5.30
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 288.20 0.00 6.71 May 01, 2047 3.50
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 288.20 0.00 3.92 Mar 01, 2037 2.50
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.20 0.00 2.09 Aug 01, 2054 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 288.20 0.00 13.00 Aug 15, 2048 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 288.20 0.00 13.82 Mar 25, 2050 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 288.20 0.00 11.22 Dec 15, 2043 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 288.13 0.00 5.93 Dec 02, 2032 4.37
AGCO AGCO CORPORATION Capital Goods Fixed Income 288.06 0.00 1.16 Mar 21, 2027 5.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 288.06 0.00 1.75 Oct 18, 2032 4.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 288.06 0.00 4.17 Jun 18, 2030 2.50
2326 DIGITAL ARTS INC Information Technology Equity 288.00 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 288.00 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 288.00 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 287.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 287.76 0.00 2.08 Mar 01, 2028 3.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 287.76 0.00 2.15 Mar 21, 2028 4.49
DOCTOR DOCTORS CO 144A Insurance Fixed Income 287.72 0.00 5.16 Jan 18, 2032 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 287.72 0.00 7.87 Dec 02, 2035 4.67
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.60 0.00 6.89 Aug 01, 2049 3.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 287.60 0.00 5.55 Aug 01, 2046 4.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 287.60 0.00 5.97 Jan 01, 2048 3.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 287.52 0.00 6.73 Oct 15, 2054 5.45
NXPI NXP BV Technology Fixed Income 287.52 0.00 5.57 Aug 19, 2032 4.85
4020 SAUDI REAL ESTATE Real Estate Equity 287.51 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 287.45 0.00 1.08 Jan 14, 2027 2.17
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 287.44 0.00 13.43 Feb 14, 2059 6.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 287.44 0.00 11.93 Jul 15, 2045 4.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 287.44 0.00 11.05 Apr 01, 2046 6.19
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 287.34 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 287.25 0.00 11.82 Jul 01, 2049 5.35
GLW CORNING INC Technology Fixed Income 287.25 0.00 8.54 Mar 15, 2037 4.70
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 287.15 0.00 2.15 Apr 01, 2028 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 287.07 0.00 9.03 Dec 06, 2037 4.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 287.00 0.00 2.51 Sep 01, 2054 6.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.00 0.00 6.87 Oct 01, 2050 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 287.00 0.00 6.47 Feb 01, 2049 3.50
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 286.98 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 286.88 0.00 14.75 Nov 01, 2051 3.25
EQR ERP OPERATING LP Reits Fixed Income 286.84 0.00 2.04 Mar 01, 2028 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 286.69 0.00 16.82 Dec 01, 2060 3.00
3030 SAUDI CEMENT Materials Equity 286.66 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 286.66 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 286.54 0.00 3.23 Jul 15, 2029 3.85
GMT GATX CORPORATION Finance Companies Fixed Income 286.50 0.00 5.12 Jun 01, 2031 1.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 286.50 0.00 7.79 Feb 13, 2036 5.00
AIZ ASSURANT INC Insurance Fixed Income 286.29 0.00 5.47 Jan 15, 2032 2.65
XYL XYLEM INC Capital Goods Fixed Income 286.29 0.00 4.74 Jan 30, 2031 2.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 286.23 0.00 2.43 Aug 15, 2028 5.40
IDL ID LOGISTICS Industrials Equity 285.96 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 285.96 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 285.93 0.00 2.93 Mar 30, 2029 5.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 285.93 0.00 2.90 Mar 15, 2029 4.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 285.93 0.00 13.51 Jun 01, 2049 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 285.93 0.00 11.99 Nov 15, 2042 3.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 285.89 0.00 4.64 Dec 10, 2030 2.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 285.82 0.00 0.00 nan 0.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.79 0.00 5.41 Jun 01, 2052 4.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 285.79 0.00 3.90 Nov 20, 2049 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 285.74 0.00 12.89 Feb 15, 2048 4.10
D DOMINION RESOURCES INC/VA Electric Fixed Income 285.74 0.00 11.76 Dec 01, 2044 4.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 285.68 0.00 7.55 Sep 15, 2035 5.38
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 285.68 0.00 7.78 Dec 11, 2035 4.99
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 285.63 0.00 0.31 Feb 01, 2029 5.88
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 285.63 0.00 4.13 Sep 15, 2030 4.75
R RYDER SYSTEM INC Transportation Fixed Income 285.63 0.00 1.39 Jun 15, 2027 4.30
SO GEORGIA POWER COMPANY Electric Fixed Income 285.55 0.00 14.66 Mar 15, 2051 3.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 285.55 0.00 12.83 Aug 06, 2050 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 285.55 0.00 14.64 Mar 15, 2053 3.70
NNN NNN REIT INC Reits Fixed Income 285.48 0.00 4.50 Feb 15, 2031 4.60
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 285.36 0.00 12.12 Mar 15, 2046 4.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 285.32 0.00 2.10 Apr 06, 2028 3.90
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.32 0.00 4.15 Aug 18, 2030 4.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 285.32 0.00 3.13 Apr 23, 2029 4.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.19 0.00 3.77 Jan 01, 2053 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 284.99 0.00 12.49 Feb 09, 2051 4.68
DIS WALT DISNEY CO Communications Fixed Income 284.99 0.00 12.43 Nov 15, 2046 4.75
8098 INABATA LTD Industrials Equity 284.94 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 284.94 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 284.94 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 284.87 0.00 4.84 May 13, 2031 3.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 284.80 0.00 11.17 May 13, 2041 3.44
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 284.71 0.00 3.64 Mar 15, 2030 6.65
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 284.66 0.00 7.20 Apr 01, 2035 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 284.66 0.00 4.54 Feb 12, 2031 4.40
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 284.66 0.00 4.51 Feb 09, 2031 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 284.61 0.00 11.76 Nov 02, 2047 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 284.61 0.00 11.29 Aug 15, 2043 4.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 284.61 0.00 13.32 Apr 01, 2049 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 284.61 0.00 12.59 May 15, 2048 4.75
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 284.58 0.00 6.52 Aug 01, 2046 3.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 284.55 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 284.53 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 284.46 0.00 6.98 Feb 01, 2035 5.85
AVA AVISTA CORPORATION Electric Fixed Income 284.42 0.00 13.03 Jun 01, 2048 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 284.42 0.00 14.20 Oct 15, 2058 4.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 284.42 0.00 11.93 Oct 01, 2044 4.25
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 284.41 0.00 3.69 Mar 15, 2030 5.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 284.41 0.00 2.05 Feb 13, 2028 4.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 284.41 0.00 2.27 Jun 15, 2028 5.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 284.26 0.00 5.27 Jan 27, 2032 4.00
BACR BARCLAYS PLC Banking Fixed Income 284.23 0.00 10.97 Nov 24, 2042 3.33
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 284.23 0.00 9.88 Oct 01, 2040 5.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 284.23 0.00 11.35 Jun 27, 2044 4.88
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 284.13 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 284.13 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 284.11 0.00 1.07 Mar 15, 2027 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 284.04 0.00 13.36 May 15, 2048 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 284.04 0.00 14.22 Aug 01, 2049 3.20
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 283.98 0.00 6.74 Sep 01, 2051 2.50
3778 SAKURA INTERNET INC Information Technology Equity 283.92 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 283.85 0.00 5.12 Mar 15, 2032 6.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 283.80 0.00 0.97 Nov 30, 2026 2.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 283.71 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 283.50 0.00 1.04 Jan 15, 2027 3.15
HIW HIGHWOODS REALTY LP Reits Fixed Income 283.50 0.00 3.84 Feb 15, 2030 3.05
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 283.50 0.00 1.97 Feb 01, 2028 6.95
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 283.44 0.00 6.41 May 01, 2034 7.35
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.38 0.00 7.14 Jul 01, 2045 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.38 0.00 6.24 May 01, 2047 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 283.38 0.00 5.51 Jun 01, 2043 3.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.38 0.00 3.80 May 01, 2053 6.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 283.38 0.00 5.39 Apr 20, 2049 4.50
BBNX BETA BIONICS INC Health Care Equity 283.30 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 283.29 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 283.29 0.00 11.99 Dec 15, 2046 5.03
HSBC HSBC HOLDINGS PLC Banking Fixed Income 283.29 0.00 8.62 Jun 01, 2038 6.80
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 283.19 0.00 2.75 Feb 01, 2029 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 283.19 0.00 2.96 Apr 01, 2029 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 283.19 0.00 1.41 Jun 15, 2027 2.95
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 283.16 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 283.10 0.00 13.48 Dec 01, 2047 3.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 283.10 0.00 13.68 Sep 10, 2050 3.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 283.04 0.00 5.83 Mar 01, 2033 5.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 283.04 0.00 7.02 Jan 15, 2034 2.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 282.89 0.00 2.35 Jun 18, 2028 4.36
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 282.89 0.00 2.76 Jan 01, 2029 4.65
HPQ HP INC Technology Fixed Income 282.89 0.00 4.05 Jun 17, 2030 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 282.89 0.00 2.06 Mar 01, 2028 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 282.89 0.00 3.87 Apr 01, 2030 3.25
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 282.89 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 282.89 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 282.89 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 282.89 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 282.86 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 282.86 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 282.83 0.00 5.52 Jan 26, 2032 2.50
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.78 0.00 7.59 Sep 01, 2051 2.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.78 0.00 4.93 Oct 01, 2046 4.00
USPH US PHYSICAL THERAPY INC Health Care Equity 282.72 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 282.72 0.00 13.16 Jun 01, 2047 3.95
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 282.58 0.00 3.77 Mar 21, 2030 5.07
SO ALABAMA POWER COMPANY Electric Fixed Income 282.53 0.00 12.92 Jul 15, 2048 4.30
SNT SANTAM LTD Financials Equity 282.44 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 282.44 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 282.44 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 282.29 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 282.22 0.00 5.21 Aug 23, 2031 2.38
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 282.17 0.00 1.68 May 01, 2030 2.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 282.15 0.00 14.42 Feb 15, 2051 3.25
CSX CSX CORP Transportation Fixed Income 282.15 0.00 13.97 Apr 15, 2050 3.80
EXC PECO ENERGY CO Electric Fixed Income 282.15 0.00 13.93 Aug 15, 2052 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 282.15 0.00 13.19 Jun 01, 2047 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 282.15 0.00 11.34 Jan 15, 2043 4.00
SUNTV SUN TV NETWORK LTD Communication Equity 282.02 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 282.02 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 282.02 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 281.98 0.00 3.21 Jul 15, 2029 4.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 281.96 0.00 13.99 Nov 15, 2054 5.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 281.96 0.00 12.52 May 09, 2047 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 281.96 0.00 12.43 Apr 01, 2047 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 281.96 0.00 11.09 Mar 15, 2043 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 281.96 0.00 15.21 Jan 15, 2052 2.95
PDN PALADIN ENERGY LTD Energy Equity 281.87 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 281.81 0.00 5.96 Feb 16, 2033 4.50
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 281.77 0.00 11.46 Jul 12, 2041 2.88
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 281.67 0.00 2.18 Apr 15, 2028 6.63
WFC WELLS FARGO & COMPANY Banking Fixed Income 281.67 0.00 3.42 Nov 15, 2029 7.95
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 281.58 0.00 13.37 Jan 09, 2055 5.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 281.58 0.00 12.75 Sep 01, 2050 5.25
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.57 0.00 5.94 Nov 01, 2054 4.50
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 281.57 0.00 4.55 Oct 01, 2052 5.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 281.57 0.00 3.67 Dec 01, 2036 1.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 281.37 0.00 1.06 Feb 15, 2027 4.20
ALGT ALLEGIANT TRAVEL Industrials Equity 281.21 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 281.21 0.00 11.71 Mar 11, 2044 4.50
5469 HANNSTAR BOARD CORP Information Technology Equity 281.18 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 281.18 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 281.06 0.00 1.67 Oct 01, 2027 3.55
BBDC BARINGS BDC INC Finance Companies Fixed Income 281.06 0.00 2.78 Feb 15, 2029 7.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 281.06 0.00 2.23 Apr 01, 2028 2.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 281.06 0.00 1.56 Aug 15, 2027 3.13
ECL ECOLAB INC Basic Industry Fixed Income 281.02 0.00 16.42 Aug 18, 2055 2.75
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 280.97 0.00 5.15 Jun 01, 2047 4.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.97 0.00 6.52 May 01, 2050 3.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.97 0.00 5.97 Sep 01, 2050 3.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 280.97 0.00 3.26 Oct 20, 2052 5.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 280.97 0.00 6.94 Dec 15, 2046 3.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 280.85 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 280.85 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 280.85 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 280.83 0.00 14.53 Aug 01, 2051 3.50
EQT EQT CORP Energy Fixed Income 280.76 0.00 2.57 Jan 15, 2029 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 280.76 0.00 1.03 Jan 01, 2027 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 280.76 0.00 4.51 Oct 15, 2030 2.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 280.76 0.00 3.03 Apr 15, 2029 4.20
KRC KILROY REALTY LP Reits Fixed Income 280.76 0.00 3.84 Feb 15, 2030 3.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 280.76 0.00 1.23 Mar 15, 2027 2.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 280.76 0.00 3.58 Dec 01, 2029 4.90
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 280.76 0.00 2.21 Apr 12, 2028 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 280.76 0.00 3.60 Dec 01, 2029 4.55
3374 XINTEC INC Information Technology Equity 280.75 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 280.75 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 280.75 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 280.64 0.00 12.60 Jan 30, 2048 4.40
AEP OHIO POWER CO Electric Fixed Income 280.59 0.00 6.68 Jun 01, 2034 5.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 280.45 0.00 12.71 Nov 15, 2048 4.85
ATR APTARGROUP INC Capital Goods Fixed Income 280.39 0.00 5.46 Mar 15, 2032 3.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 280.39 0.00 4.86 Feb 15, 2031 1.70
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 280.36 0.00 5.86 Sep 01, 2045 3.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.36 0.00 2.96 Jul 01, 2034 3.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 280.33 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 280.33 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 280.33 0.00 0.00 nan 0.00
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 280.18 0.00 4.70 Feb 16, 2031 2.80
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 280.17 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 280.15 0.00 1.02 Jan 30, 2027 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 280.15 0.00 3.77 Jun 15, 2030 6.20
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 280.15 0.00 2.42 Jul 16, 2028 4.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 280.07 0.00 12.40 Nov 15, 2048 5.42
NEM NEWMONT CORPORATION Basic Industry Fixed Income 280.07 0.00 11.04 Jun 09, 2044 5.45
EXC PECO ENERGY CO Electric Fixed Income 280.07 0.00 14.86 Jun 15, 2050 2.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 280.07 0.00 12.48 Nov 20, 2048 5.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 279.98 0.00 5.44 Jan 10, 2032 2.76
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 279.91 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 279.91 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 279.88 0.00 11.45 Jan 15, 2045 4.90
4443 SANSAN INC Information Technology Equity 279.83 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 279.83 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 279.83 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 279.83 0.00 0.00 nan 0.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.76 0.00 3.62 May 01, 2037 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 279.76 0.00 1.31 May 20, 2047 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 279.70 0.00 12.09 Dec 01, 2055 6.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 279.70 0.00 13.01 Aug 15, 2046 3.40
COHU COHU INC Information Technology Equity 279.69 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 279.62 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 279.51 0.00 8.13 Dec 01, 2036 5.88
017960 HANKUK CARBON LTD Materials Equity 279.49 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 279.49 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 279.49 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 279.49 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 279.49 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 279.32 0.00 14.59 May 08, 2050 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 279.32 0.00 13.19 Jun 15, 2049 4.10
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 279.24 0.00 1.34 Jun 06, 2027 5.40
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.16 0.00 3.34 Aug 01, 2035 2.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 279.16 0.00 5.90 Feb 20, 2054 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 279.13 0.00 13.58 Dec 01, 2047 3.60
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 279.06 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 279.06 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 279.06 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 279.06 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 278.96 0.00 4.92 Mar 17, 2031 1.78
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 278.94 0.00 12.25 Nov 15, 2045 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 278.94 0.00 12.23 May 11, 2045 4.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 278.93 0.00 3.48 Sep 23, 2029 4.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 278.82 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 278.81 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 278.76 0.00 6.61 Mar 15, 2034 5.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 278.76 0.00 5.42 Apr 01, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 278.76 0.00 5.53 Jan 13, 2032 2.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 278.75 0.00 12.55 Feb 12, 2045 3.75
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 278.68 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 278.64 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 278.64 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 278.64 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 278.63 0.00 2.12 Apr 19, 2028 4.38
MKL MARKEL GROUP INC Insurance Fixed Income 278.63 0.00 3.46 Sep 17, 2029 3.35
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 278.63 0.00 3.58 Feb 18, 2030 6.75
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 278.56 0.00 0.68 Mar 01, 2030 3.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 278.54 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 278.39 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 278.37 0.00 9.47 Mar 01, 2040 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 278.37 0.00 11.20 Aug 21, 2040 2.70
KMI KINDER MORGAN INC Energy Fixed Income 278.37 0.00 14.18 Aug 01, 2050 3.25
UDR UDR INC MTN Reits Fixed Income 278.33 0.00 1.94 Jan 15, 2028 3.50
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 278.22 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 278.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 278.20 0.00 0.59 Jul 15, 2026 4.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 278.18 0.00 13.66 Nov 01, 2049 3.81
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 278.18 0.00 10.15 Aug 15, 2041 5.40
OBK ORIGIN BANCORP INC Financials Equity 278.17 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 278.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 278.02 0.00 2.68 Nov 01, 2028 3.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 277.99 0.00 12.43 Jun 15, 2047 4.37
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.95 0.00 5.55 Mar 01, 2054 4.50
EXC PECO ENERGY CO Electric Fixed Income 277.81 0.00 14.89 Mar 15, 2051 3.05
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 277.81 0.00 14.07 Mar 15, 2051 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 277.81 0.00 12.25 May 15, 2045 4.20
2157 LEPU BIOPHARMA LTD H Health Care Equity 277.80 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 277.79 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 277.72 0.00 3.86 Oct 01, 2050 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 277.62 0.00 11.13 Nov 15, 2043 4.65
CMCSA COMCAST CORP Communications Fixed Income 277.62 0.00 9.33 Mar 01, 2040 6.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 277.62 0.00 11.74 Apr 29, 2043 3.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 277.62 0.00 10.73 Mar 15, 2042 4.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 277.54 0.00 6.48 Jan 15, 2034 4.90
ETR ENTERGY TEXAS INC Electric Fixed Income 277.43 0.00 13.55 Sep 15, 2054 5.55
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 277.43 0.00 11.46 Sep 17, 2044 4.75
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 277.41 0.00 2.34 Jul 15, 2028 7.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 277.35 0.00 4.14 May 01, 2036 2.00
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.35 0.00 3.80 May 01, 2037 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 277.33 0.00 6.02 Aug 15, 2033 6.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 277.24 0.00 15.85 Jun 01, 2051 2.60
FR FIRST INDUSTRIAL LP Reits Fixed Income 277.13 0.00 4.35 Jan 15, 2031 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 277.13 0.00 4.89 Apr 01, 2031 2.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 277.11 0.00 2.07 Mar 15, 2028 4.13
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 276.95 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 276.86 0.00 8.47 Dec 01, 2037 6.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 276.86 0.00 14.54 Jun 01, 2051 3.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 276.81 0.00 2.77 Feb 15, 2029 7.10
KRNT KORNIT DIGITAL LTD Industrials Equity 276.77 0.00 0.00 nan 0.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 276.75 0.00 3.90 Nov 20, 2041 5.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 276.67 0.00 13.38 Jan 15, 2053 5.25
CSTL CASTLE BIOSCIENCES INC Health Care Equity 276.66 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 276.53 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 276.53 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 276.53 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 276.53 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 276.51 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 276.51 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 276.48 0.00 8.02 Oct 15, 2036 5.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 276.48 0.00 15.44 Apr 01, 2077 4.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 276.48 0.00 13.12 Feb 05, 2050 4.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 276.32 0.00 6.13 Aug 01, 2033 5.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 276.32 0.00 6.10 May 15, 2033 5.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 276.29 0.00 13.53 May 16, 2054 5.75
THRM GENTHERM INC Consumer Discretionary Equity 276.22 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 276.20 0.00 2.48 Sep 01, 2028 3.65
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 276.14 0.00 4.39 Apr 01, 2041 4.50
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 276.14 0.00 5.97 Dec 01, 2047 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 276.14 0.00 3.42 Feb 01, 2036 2.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.14 0.00 7.09 Jan 01, 2051 2.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.14 0.00 1.92 Dec 01, 2053 6.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 276.14 0.00 3.90 Oct 20, 2049 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 276.11 0.00 5.62 Aug 21, 2032 4.90
SJVN SJVN LTD Utilities Equity 276.11 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 276.10 0.00 13.67 Jun 01, 2054 5.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 275.89 0.00 4.52 Jan 15, 2031 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 275.89 0.00 2.93 Mar 15, 2029 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 275.89 0.00 1.07 Jan 16, 2027 5.50
PNL POSTNL NV Industrials Equity 275.75 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 275.75 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 275.75 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 275.71 0.00 5.65 Feb 15, 2032 2.15
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 275.59 0.00 2.82 Feb 15, 2029 4.57
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 275.58 0.00 0.00 nan 0.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 275.54 0.00 1.74 Jun 01, 2030 2.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 275.54 0.00 3.53 Sep 01, 2041 5.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.54 0.00 6.66 Jun 01, 2050 3.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.54 0.00 5.97 Dec 01, 2047 3.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 275.50 0.00 5.40 May 21, 2037 5.64
REG REGENCY CENTERS LP Reits Fixed Income 275.50 0.00 6.41 Jan 15, 2034 5.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 275.35 0.00 14.97 Mar 09, 2052 3.05
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 275.30 0.00 6.59 Jun 01, 2034 6.70
NVDA NVIDIA CORPORATION Technology Fixed Income 275.16 0.00 16.29 Apr 01, 2060 3.70
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 275.09 0.00 5.54 Sep 15, 2032 5.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 275.09 0.00 7.45 Aug 15, 2035 5.05
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 274.98 0.00 2.58 Nov 01, 2028 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 274.97 0.00 8.36 Mar 15, 2037 5.55
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 274.94 0.00 7.14 Jan 01, 2048 3.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.94 0.00 6.49 Sep 01, 2051 3.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 274.94 0.00 2.61 Jan 20, 2049 5.50
3396 LEGEND HOLDINGS CORP H Information Technology Equity 274.84 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 274.84 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 274.84 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 274.84 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 274.78 0.00 12.53 Nov 15, 2048 5.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 274.78 0.00 8.35 Oct 09, 2037 6.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 274.78 0.00 12.63 Mar 01, 2048 4.70
8628 MATSUI SECURITIES LTD Financials Equity 274.72 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 274.72 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 274.68 0.00 4.00 Apr 01, 2030 2.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 274.59 0.00 12.49 Jul 26, 2047 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 274.59 0.00 15.59 May 01, 2050 2.45
082270 GEMVAX & KAEL LTD Information Technology Equity 274.42 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 274.40 0.00 15.22 May 15, 2060 3.95
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 274.37 0.00 1.09 Feb 01, 2027 7.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 274.37 0.00 2.53 Sep 30, 2028 4.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 274.37 0.00 3.76 Mar 15, 2030 5.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 274.33 0.00 3.99 Oct 01, 2031 2.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.33 0.00 7.59 Oct 01, 2051 2.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 274.33 0.00 3.11 Jun 01, 2035 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 274.33 0.00 5.92 May 01, 2049 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 274.08 0.00 6.49 Feb 01, 2034 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 274.07 0.00 2.29 Sep 15, 2053 7.13
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 274.07 0.00 1.23 Mar 19, 2027 5.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 274.00 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 274.00 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 273.87 0.00 6.71 Mar 22, 2034 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 273.84 0.00 12.95 Sep 10, 2048 4.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 273.76 0.00 4.09 May 15, 2030 2.80
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 273.76 0.00 3.22 Jul 15, 2029 3.90
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 273.73 0.00 6.00 Sep 01, 2046 3.50
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 273.73 0.00 3.99 Jul 01, 2037 2.50
8097 SAN-AI OBBLI LTD Energy Equity 273.70 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 273.70 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 273.70 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 273.46 0.00 11.85 Jun 15, 2045 4.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 273.46 0.00 13.00 Sep 16, 2052 5.78
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 273.46 0.00 3.94 Mar 01, 2030 2.30
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 273.46 0.00 4.28 Oct 15, 2030 4.50
FDX FEDEX CORP Transportation Fixed Income 273.46 0.00 3.92 May 15, 2030 4.25
SAFT SAFETY INSURANCE GROUP INC Financials Equity 273.41 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 273.27 0.00 10.57 Apr 06, 2040 3.63
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 273.26 0.00 4.77 Jan 15, 2031 1.75
KMPR KEMPER CORP Insurance Fixed Income 273.16 0.00 4.45 Sep 30, 2030 2.40
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 273.15 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 273.15 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 273.15 0.00 0.00 nan 0.00
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 273.13 0.00 2.32 Sep 01, 2054 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 272.70 0.00 10.92 Aug 01, 2043 5.15
WMK WEIS MARKETS INC Consumer Staples Equity 272.69 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 272.68 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 272.68 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 272.65 0.00 7.34 Jul 30, 2035 5.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.53 0.00 6.03 May 01, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 272.51 0.00 14.51 Apr 06, 2050 3.25
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 272.32 0.00 8.64 Apr 01, 2038 6.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 272.32 0.00 12.13 Dec 15, 2046 4.42
WMT WALMART INC Consumer Cyclical Fixed Income 272.32 0.00 13.40 Dec 15, 2047 3.63
6214 SYSTEX CORP Information Technology Equity 272.31 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 272.31 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 272.31 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 272.24 0.00 7.07 Jan 15, 2035 5.10
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 272.24 0.00 2.12 Mar 13, 2028 4.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 272.24 0.00 3.36 Jul 16, 2029 2.88
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 272.14 0.00 11.60 Nov 15, 2042 3.85
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 272.11 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 271.95 0.00 11.94 Nov 05, 2045 5.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 271.94 0.00 4.20 Jun 01, 2030 2.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 271.94 0.00 2.04 Mar 01, 2028 3.80
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 271.94 0.00 4.01 May 15, 2030 3.63
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 271.92 0.00 6.41 Oct 01, 2048 4.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 271.92 0.00 7.59 Mar 01, 2051 2.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 271.89 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 271.84 0.00 6.96 Nov 15, 2033 2.65
6104 SHIBAURA MACHINE LTD Industrials Equity 271.66 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 271.66 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 271.66 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 271.66 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 271.63 0.00 3.80 Jan 15, 2030 2.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 271.57 0.00 12.64 Sep 01, 2047 4.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 271.57 0.00 13.92 Oct 01, 2053 4.98
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 271.47 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 271.43 0.00 6.76 Jun 01, 2034 5.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 271.38 0.00 12.00 Mar 10, 2046 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 271.38 0.00 7.49 Jun 15, 2036 6.72
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 271.33 0.00 1.82 Dec 15, 2027 5.15
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 271.32 0.00 4.77 Oct 01, 2041 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 271.23 0.00 7.73 Nov 19, 2040 5.12
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 271.19 0.00 11.52 Mar 18, 2043 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 271.19 0.00 14.41 Sep 02, 2051 3.35
PCRX PACIRA BIOSCIENCES INC Health Care Equity 271.17 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 271.03 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 271.03 0.00 3.23 Nov 15, 2029 8.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 271.03 0.00 3.48 Oct 15, 2029 3.90
ETR ENTERGY TEXAS INC Electric Fixed Income 271.00 0.00 13.91 Sep 30, 2049 3.55
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 271.00 0.00 11.77 Apr 27, 2045 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 270.82 0.00 7.46 Mar 01, 2035 3.90
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.72 0.00 7.69 Jul 01, 2051 2.00
7205 HINO MOTORS LTD Industrials Equity 270.64 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 270.62 0.00 14.42 Jan 15, 2051 3.15
SO MISSISSIPPI POWER CO Electric Fixed Income 270.62 0.00 11.01 Mar 15, 2042 4.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 270.62 0.00 13.54 Mar 15, 2054 5.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 270.62 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 270.62 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 270.62 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 270.61 0.00 7.33 Jul 15, 2035 5.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 270.43 0.00 13.54 Mar 15, 2054 5.55
R RYDER SYSTEM INC MTN Transportation Fixed Income 270.42 0.00 3.34 Sep 01, 2029 4.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 270.42 0.00 1.93 Feb 15, 2028 4.35
SPGI S&P GLOBAL INC Technology Fixed Income 270.25 0.00 17.97 Aug 15, 2060 2.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 270.25 0.00 13.46 Sep 13, 2047 4.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 270.21 0.00 5.26 Oct 14, 2031 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 270.21 0.00 4.99 Mar 15, 2031 1.35
001120 LX INTERNATIONAL CORP Industrials Equity 270.20 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 270.20 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 270.11 0.00 1.31 Apr 11, 2027 2.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 270.11 0.00 2.42 Jul 29, 2029 5.02
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 270.11 0.00 5.45 Jun 01, 2047 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 270.06 0.00 14.76 Jul 01, 2055 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 270.06 0.00 11.59 Aug 21, 2042 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 270.06 0.00 9.85 Oct 15, 2040 5.70
FA FIRST ADVANTAGE CORP Industrials Equity 270.02 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 269.94 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 269.87 0.00 11.16 Dec 01, 2044 5.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 269.87 0.00 13.59 Apr 01, 2053 5.30
HUM HUMANA INC Insurance Fixed Income 269.87 0.00 12.09 Mar 15, 2047 4.80
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 269.81 0.00 4.43 Dec 01, 2030 4.35
BERY BERRY GLOBAL INC Capital Goods Fixed Income 269.81 0.00 1.08 Jan 15, 2027 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 269.81 0.00 1.66 Sep 09, 2027 5.37
D DOMINION ENERGY INC Electric Fixed Income 269.81 0.00 1.16 Mar 15, 2027 3.60
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 269.81 0.00 2.08 Mar 30, 2028 3.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 269.81 0.00 4.38 Sep 15, 2030 2.65
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 269.80 0.00 5.70 Dec 01, 2032 5.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 269.68 0.00 13.10 Sep 15, 2048 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 269.68 0.00 10.90 Apr 27, 2042 4.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 269.68 0.00 10.02 Jan 15, 2043 6.00
TRS TRIMAS CORP Materials Equity 269.66 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 269.62 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 269.62 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 269.62 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 269.60 0.00 4.77 Jan 12, 2031 1.71
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.51 0.00 7.50 Oct 01, 2049 3.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.51 0.00 3.74 Mar 01, 2053 5.50
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 269.51 0.00 6.94 Aug 20, 2048 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 269.51 0.00 7.08 Oct 20, 2053 3.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 269.50 0.00 1.70 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 269.50 0.00 1.22 Mar 12, 2027 4.32
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 269.35 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 269.35 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 269.35 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 269.35 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 269.35 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 269.30 0.00 13.67 Oct 01, 2049 3.82
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 269.20 0.00 3.70 Apr 02, 2030 5.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 269.20 0.00 2.34 Jul 01, 2028 4.40
MLKN MILLERKNOLL INC Industrials Equity 269.15 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 269.11 0.00 13.14 Sep 15, 2046 3.54
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 269.11 0.00 12.83 Jun 15, 2048 4.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 268.99 0.00 5.42 Jan 07, 2032 2.77
601916 CHINA ZHESHANG BANK LTD A Financials Equity 268.93 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 268.93 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 268.93 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 268.92 0.00 13.46 Jun 15, 2049 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 268.92 0.00 13.10 Sep 15, 2048 4.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 268.92 0.00 11.39 Oct 01, 2043 4.88
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.91 0.00 3.52 Oct 01, 2035 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 268.73 0.00 12.32 Nov 15, 2045 4.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 268.73 0.00 13.68 Jun 18, 2050 3.75
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 268.60 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 268.58 0.00 7.04 Jan 17, 2035 5.30
D DOMINION RESOURCES INC Electric Fixed Income 268.58 0.00 5.82 Mar 15, 2033 6.30
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 268.58 0.00 4.65 Feb 01, 2031 3.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 268.51 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 268.51 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 268.37 0.00 5.56 Sep 14, 2032 3.05
EVRG WESTAR ENERGY INC Electric Fixed Income 268.36 0.00 11.48 Apr 01, 2043 4.10
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 268.31 0.00 5.73 Nov 01, 2047 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.31 0.00 6.46 Jan 01, 2050 3.00
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.31 0.00 3.46 Jan 01, 2038 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 268.17 0.00 11.09 Jan 15, 2045 4.60
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 268.17 0.00 13.20 Jun 01, 2047 3.92
NEM NEWMONT CORPORATION Basic Industry Fixed Income 268.17 0.00 13.75 May 13, 2050 4.20
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 268.09 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 268.09 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 267.98 0.00 9.71 Apr 01, 2040 5.65
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 267.98 0.00 14.51 Jun 01, 2050 3.30
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 267.98 0.00 12.64 Oct 01, 2055 6.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 267.98 0.00 1.58 Aug 15, 2027 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 267.98 0.00 4.10 Jun 02, 2030 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 267.98 0.00 4.06 Jun 15, 2030 3.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 267.98 0.00 3.28 Jul 01, 2029 3.00
EVRG EVERGY METRO INC Electric Fixed Income 267.97 0.00 6.03 Apr 15, 2033 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 267.76 0.00 7.10 Oct 01, 2034 4.25
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 267.76 0.00 7.51 Oct 08, 2035 5.30
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 267.70 0.00 4.77 Jun 01, 2044 4.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 267.70 0.00 4.87 Sep 01, 2043 4.50
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 267.70 0.00 7.01 Sep 20, 2050 2.50
INDB INDEPENDENT BANK CORP Banking Fixed Income 267.68 0.00 3.69 Apr 01, 2035 7.25
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 267.67 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 267.67 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 267.60 0.00 14.40 Apr 01, 2052 3.85
7839 SHOEI LTD Consumer Discretionary Equity 267.57 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 267.57 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 267.57 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 267.56 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 267.56 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 267.41 0.00 11.76 Aug 15, 2045 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 267.41 0.00 14.86 Jun 15, 2050 2.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 267.41 0.00 13.68 Jun 11, 2051 3.85
BRO BROWN & BROWN INC Insurance Fixed Income 267.38 0.00 0.94 Dec 23, 2026 4.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 267.38 0.00 1.26 May 01, 2027 3.63
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 267.36 0.00 5.39 Nov 15, 2031 2.63
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 267.36 0.00 5.02 Feb 01, 2032 6.63
PBI PITNEY BOWES INC Industrials Equity 267.27 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 267.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 267.22 0.00 8.39 Jan 15, 2038 6.30
BRKHEC NEVADA POWER CO Electric Fixed Income 267.22 0.00 8.03 Jul 01, 2037 6.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 267.15 0.00 6.28 Nov 15, 2033 5.90
HLIT HARMONIC INC Information Technology Equity 267.13 0.00 0.00 nan 0.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.10 0.00 7.64 Jan 01, 2052 2.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.10 0.00 2.28 Mar 01, 2053 6.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 266.84 0.00 12.89 May 17, 2048 4.58
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 266.84 0.00 12.42 May 25, 2048 5.09
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 266.82 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 266.82 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 266.82 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 266.77 0.00 3.97 Mar 15, 2030 2.38
CMPR CIMPRESS PLC Industrials Equity 266.69 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 266.55 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 266.54 0.00 4.55 Mar 01, 2031 4.25
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 266.50 0.00 5.50 Feb 01, 2048 4.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 266.50 0.00 1.71 Jan 01, 2031 3.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.50 0.00 1.80 Oct 01, 2053 6.50
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 266.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 266.47 0.00 7.64 Jun 15, 2036 6.20
ECL ECOLAB INC Basic Industry Fixed Income 266.47 0.00 13.32 Dec 01, 2047 3.95
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 266.47 0.00 11.69 Apr 24, 2043 4.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 266.47 0.00 13.49 Apr 15, 2050 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 266.46 0.00 1.56 Aug 15, 2027 3.45
GMT GATX CORPORATION Finance Companies Fixed Income 266.46 0.00 2.60 Nov 07, 2028 4.55
PLD PROLOGIS LP Reits Fixed Income 266.46 0.00 4.28 Jul 01, 2030 1.75
018670 SK GAS LTD Energy Equity 266.40 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 266.28 0.00 11.60 Feb 10, 2041 2.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 266.28 0.00 14.80 May 01, 2050 3.10
WMT WALMART INC Consumer Cyclical Fixed Income 266.28 0.00 14.84 Sep 24, 2049 2.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 266.16 0.00 1.97 Mar 01, 2028 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 266.13 0.00 6.87 Aug 15, 2034 4.95
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 266.09 0.00 9.42 Mar 15, 2040 6.20
9911 NEWBORN TOWN INC Communication Equity 265.98 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 265.93 0.00 7.09 Jan 15, 2035 4.95
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 265.89 0.00 5.37 Oct 01, 2048 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 265.85 0.00 1.30 Apr 25, 2027 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 265.85 0.00 3.55 Sep 16, 2029 2.50
CVI CVR ENERGY INC Energy Equity 265.76 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 265.55 0.00 1.72 Oct 15, 2027 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 265.55 0.00 1.31 May 01, 2027 3.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 265.55 0.00 2.19 Mar 15, 2028 1.75
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 265.55 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 265.55 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 265.53 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 265.52 0.00 5.70 Jan 15, 2033 5.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 265.33 0.00 11.16 Dec 01, 2041 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 265.33 0.00 15.79 Aug 01, 2052 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 265.33 0.00 14.37 Jan 01, 2050 3.15
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 265.32 0.00 7.58 Jan 15, 2036 5.38
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 265.29 0.00 6.71 Jan 01, 2046 3.50
PLD PROLOGIS LP Reits Fixed Income 265.25 0.00 2.78 Feb 01, 2029 4.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 265.14 0.00 11.26 Aug 15, 2044 5.15
AEE UNION ELECTRIC CO Electric Fixed Income 265.14 0.00 13.38 Mar 15, 2053 5.45
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 265.13 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 265.13 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 265.12 0.00 5.96 Jun 15, 2033 5.38
TWO TWO HARBORS INVESTMENT CORP Financials Equity 264.96 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 264.95 0.00 15.42 Oct 01, 2051 2.70
L LOEWS CORPORATION Insurance Fixed Income 264.91 0.00 6.98 Feb 01, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 264.91 0.00 7.16 Apr 01, 2035 5.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 264.77 0.00 7.82 Aug 15, 2036 6.20
AEP AEP TEXAS INC Electric Fixed Income 264.71 0.00 5.69 Feb 15, 2033 6.65
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 264.71 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 264.64 0.00 2.15 Jun 01, 2028 5.75
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 264.53 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 264.53 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 264.51 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 264.51 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 264.51 0.00 5.72 Aug 15, 2032 3.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 264.39 0.00 14.80 Jan 15, 2051 2.95
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 264.39 0.00 12.78 Jan 15, 2048 4.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 264.33 0.00 1.54 Jul 06, 2027 1.40
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 264.29 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 264.29 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 264.29 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 264.20 0.00 14.82 Feb 01, 2055 3.88
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 264.09 0.00 0.00 nan 0.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 264.08 0.00 6.52 Jul 01, 2046 3.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 264.03 0.00 1.80 Oct 15, 2027 1.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 264.01 0.00 12.83 Dec 01, 2048 4.85
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 263.87 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 263.87 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 263.82 0.00 11.72 Jul 10, 2045 4.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 263.82 0.00 11.76 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 263.82 0.00 9.73 Jan 15, 2041 5.85
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 263.73 0.00 1.09 Feb 25, 2027 5.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 263.73 0.00 1.21 Mar 15, 2027 7.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 263.69 0.00 5.74 Mar 15, 2033 6.95
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 263.69 0.00 4.87 Mar 11, 2032 8.50
7966 LINTEC CORP Materials Equity 263.49 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 263.49 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 263.49 0.00 4.53 Feb 15, 2031 4.55
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 263.49 0.00 5.45 Jul 01, 2032 4.71
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 263.48 0.00 3.85 Feb 01, 2031 3.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 263.48 0.00 6.98 Nov 01, 2051 2.50
GISS GULF INTERNATIONAL SERVICES Energy Equity 263.44 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 263.44 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 263.44 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 263.42 0.00 2.19 May 25, 2028 8.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 263.42 0.00 2.31 Jun 09, 2028 4.51
TNOTE TREASURY NOTE Treasuries Fixed Income 263.24 0.00 0.64 Jul 31, 2026 1.88
SRE SEMPRA (30NC5) Natural Gas Fixed Income 263.12 0.00 3.54 Apr 01, 2055 6.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 263.12 0.00 3.37 Aug 08, 2029 2.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 263.06 0.00 12.02 Mar 01, 2045 4.25
WELL WELLTOWER OP LLC Reits Fixed Income 263.06 0.00 9.66 Mar 15, 2041 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 263.06 0.00 11.88 May 15, 2046 5.15
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 263.02 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 263.02 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 263.02 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 263.02 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 262.88 0.00 15.03 Nov 01, 2051 3.17
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 262.88 0.00 10.93 Aug 01, 2042 4.45
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 262.88 0.00 7.35 Nov 01, 2050 2.00
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 262.88 0.00 5.97 Feb 01, 2048 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 262.81 0.00 1.60 Aug 12, 2027 4.30
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 262.69 0.00 16.12 Jul 01, 2051 2.29
NKE NIKE INC Consumer Cyclical Fixed Income 262.69 0.00 11.93 May 01, 2043 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 262.69 0.00 11.88 Apr 25, 2044 4.35
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 262.67 0.00 6.89 Dec 09, 2034 5.39
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 262.60 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 262.60 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 262.51 0.00 1.96 Feb 16, 2028 3.95
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 262.51 0.00 1.97 Feb 01, 2028 3.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 262.50 0.00 13.25 Sep 15, 2048 4.13
9746 TKC CORP Industrials Equity 262.47 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 262.36 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 262.31 0.00 14.71 Mar 15, 2064 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 262.31 0.00 13.43 Aug 01, 2053 5.45
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.28 0.00 6.98 Nov 01, 2051 2.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 262.28 0.00 6.27 Jan 01, 2046 3.00
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 262.28 0.00 7.08 May 20, 2045 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 262.20 0.00 0.94 Dec 01, 2026 3.10
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 262.20 0.00 2.47 Sep 15, 2028 6.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 262.20 0.00 0.96 Dec 01, 2026 4.85
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 262.20 0.00 1.12 Feb 01, 2027 2.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 262.20 0.00 3.36 Aug 15, 2029 3.50
ASTE ASTEC INDUSTRIES INC Industrials Equity 262.15 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 262.12 0.00 15.01 Apr 27, 2062 4.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 262.12 0.00 15.00 Sep 15, 2050 2.80
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 262.12 0.00 9.94 Feb 01, 2041 5.45
SEZL SEZZLE INC Financials Equity 262.07 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 262.06 0.00 7.40 Aug 15, 2035 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 261.93 0.00 11.34 Mar 01, 2044 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 261.93 0.00 11.26 Jan 15, 2045 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 261.93 0.00 11.82 Dec 15, 2044 4.20
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 261.86 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 261.79 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 261.76 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 261.76 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 261.76 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 261.74 0.00 13.80 Jan 15, 2050 3.45
L LOEWS CORPORATION Insurance Fixed Income 261.74 0.00 11.64 May 15, 2043 4.13
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 261.66 0.00 5.38 Apr 15, 2032 4.63
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 261.60 0.00 1.43 Jun 17, 2032 5.28
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 261.45 0.00 3.98 Mar 31, 2034 2.16
5371 CORETRONIC CORP Information Technology Equity 261.33 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 261.33 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 261.29 0.00 3.08 Apr 13, 2029 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 261.29 0.00 2.16 Jun 15, 2028 3.70
APA APA CORP (US) Energy Fixed Income 261.17 0.00 9.76 Sep 01, 2040 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 261.17 0.00 13.99 May 20, 2050 3.79
CCI CROWN CASTLE INC Communications Fixed Income 261.17 0.00 13.46 Nov 15, 2049 4.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 261.07 0.00 6.71 May 01, 2046 3.50
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.07 0.00 6.26 Jan 01, 2050 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 261.07 0.00 5.22 Apr 01, 2047 4.50
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 261.07 0.00 6.91 Jan 01, 2048 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 261.07 0.00 3.90 Nov 20, 2048 5.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 261.07 0.00 3.26 Feb 20, 2053 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 261.04 0.00 5.99 Feb 01, 2033 4.50
T AT&T INC Communications Fixed Income 260.99 0.00 11.60 Jun 01, 2044 4.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 260.99 0.00 14.51 Dec 01, 2049 3.13
MKL MARKEL GROUP INC Insurance Fixed Income 260.99 0.00 14.63 May 07, 2052 3.45
SYF SYNCHRONY BANK Banking Fixed Income 260.99 0.00 1.54 Aug 23, 2027 5.63
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 260.91 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 260.84 0.00 4.99 Jun 15, 2031 2.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 260.84 0.00 6.61 Jun 30, 2034 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 260.80 0.00 12.95 Jun 15, 2049 4.45
ETR ENTERGY ARKANSAS INC Electric Fixed Income 260.68 0.00 2.25 Jun 01, 2028 4.00
SPGI S&P GLOBAL INC 144A Technology Fixed Income 260.68 0.00 4.57 Jan 15, 2031 4.25
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 260.64 0.00 7.05 Mar 12, 2035 5.65
STOR STORE CAPITAL LLC Reits Fixed Income 260.64 0.00 5.42 Dec 01, 2031 2.70
3040 QASSIM CEMENT Materials Equity 260.49 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 260.49 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 260.49 0.00 0.00 nan 0.00
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 260.47 0.00 6.94 Nov 15, 2042 3.00
7734 RIKEN KEIKI LTD Information Technology Equity 260.43 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 260.43 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 260.43 0.00 5.42 Jan 15, 2032 2.95
MA MASTERCARD INC Technology Fixed Income 260.42 0.00 13.28 Feb 26, 2048 3.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 260.42 0.00 13.48 May 04, 2047 4.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 260.41 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 260.38 0.00 1.15 Mar 15, 2027 5.40
DINO HF SINCLAIR CORP Energy Fixed Income 260.38 0.00 4.21 Oct 01, 2030 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 260.08 0.00 3.87 Mar 01, 2030 2.95
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 260.07 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 260.03 0.00 4.96 Jun 01, 2031 3.05
CDNA CAREDX INC Health Care Equity 259.91 0.00 0.00 nan 0.00
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 259.86 0.00 3.46 Aug 01, 2037 4.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 259.86 0.00 5.99 Jan 01, 2049 4.00
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 259.86 0.00 6.40 Mar 20, 2052 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 259.85 0.00 14.29 Oct 01, 2049 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 259.77 0.00 4.43 Dec 15, 2030 4.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 259.77 0.00 1.46 Jun 23, 2027 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 259.66 0.00 9.89 Mar 15, 2039 3.88
6213 ITEQ CORP Information Technology Equity 259.64 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 259.64 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 259.64 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 259.62 0.00 4.53 May 30, 2031 8.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 259.47 0.00 10.33 Oct 01, 2041 5.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 259.47 0.00 13.16 Dec 01, 2052 5.67
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 259.47 0.00 14.89 Mar 01, 2050 2.90
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 259.47 0.00 3.14 Jul 10, 2034 5.90
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 259.40 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 259.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 259.28 0.00 9.57 Aug 15, 2040 6.00
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 259.26 0.00 3.25 Nov 01, 2035 2.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 259.26 0.00 6.01 Dec 01, 2046 3.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 259.22 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 259.22 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 259.16 0.00 1.71 Oct 02, 2027 3.15
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 259.10 0.00 11.73 Nov 01, 2044 4.75
EVRG EVERGY METRO INC Electric Fixed Income 259.01 0.00 6.58 Apr 01, 2034 5.40
COP CONOCOPHILLIPS CO Energy Fixed Income 258.91 0.00 11.43 Mar 15, 2046 5.95
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 258.83 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 258.80 0.00 5.61 Oct 15, 2032 5.45
600176 CHINA JUSHI LTD A Materials Equity 258.80 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 258.80 0.00 0.00 nan 0.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.66 0.00 5.51 Apr 01, 2053 4.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.66 0.00 7.05 Sep 01, 2050 2.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.66 0.00 6.28 Jan 01, 2049 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.66 0.00 5.83 Oct 01, 2051 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 258.60 0.00 6.99 Sep 30, 2034 4.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 258.53 0.00 13.36 Jun 15, 2052 5.00
UNM UNUM GROUP Insurance Fixed Income 258.53 0.00 12.79 Dec 15, 2049 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 258.40 0.00 4.84 Mar 15, 2031 2.40
CIM CHIMERA INVESTMENT CORP Financials Equity 258.39 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 258.39 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 258.38 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 258.25 0.00 3.63 Feb 27, 2030 6.34
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 258.15 0.00 10.02 Nov 01, 2040 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 258.15 0.00 13.40 Nov 15, 2046 3.40
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 258.06 0.00 7.18 Sep 01, 2051 2.50
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.06 0.00 6.67 Aug 01, 2049 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 257.96 0.00 13.78 Oct 01, 2050 3.91
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 257.96 0.00 9.27 Sep 19, 2042 6.75
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 257.96 0.00 0.00 nan 0.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 257.95 0.00 4.03 Aug 15, 2030 5.63
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 257.79 0.00 7.01 Feb 15, 2035 6.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 257.64 0.00 2.47 Sep 15, 2028 4.38
AIZ ASSURANT INC Insurance Fixed Income 257.58 0.00 6.27 Feb 15, 2034 6.75
HFCL HFCL LTD Communication Equity 257.53 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 257.45 0.00 6.51 Aug 01, 2047 3.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.45 0.00 4.72 Feb 01, 2054 5.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 257.45 0.00 2.94 Nov 01, 2035 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 257.40 0.00 13.77 Jun 01, 2049 3.80
REG REGENCY CENTERS LP Reits Fixed Income 257.40 0.00 12.50 Feb 01, 2047 4.40
VNP 5N PLUS INC Materials Equity 257.36 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 257.36 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 257.24 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 257.21 0.00 13.11 Mar 01, 2049 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 257.21 0.00 13.39 Mar 15, 2053 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 257.21 0.00 15.46 Mar 15, 2051 2.63
WBO WBH OVCON LTD Industrials Equity 257.11 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 257.11 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 257.11 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 257.11 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 257.11 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 257.03 0.00 1.94 Jan 15, 2028 3.63
BRKHEC PACIFICORP Electric Fixed Income 257.03 0.00 4.38 Sep 15, 2030 2.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 257.03 0.00 2.14 Apr 01, 2028 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 257.02 0.00 14.95 May 13, 2050 3.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 257.02 0.00 12.18 Aug 25, 2045 4.30
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 256.85 0.00 6.41 Dec 01, 2047 4.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 256.85 0.00 5.81 Jun 01, 2045 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 256.85 0.00 5.43 Mar 01, 2045 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 256.83 0.00 11.90 Aug 15, 2044 4.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 256.73 0.00 2.21 May 15, 2028 3.80
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 256.69 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 256.69 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 256.69 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 256.69 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 256.56 0.00 5.37 May 17, 2033 5.02
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 256.45 0.00 12.15 Sep 22, 2046 4.75
INTC INTEL CORPORATION Technology Fixed Income 256.45 0.00 15.92 Aug 12, 2061 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 256.45 0.00 9.57 Jan 15, 2041 6.13
4549 EIKEN CHEMICAL LTD Health Care Equity 256.34 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 256.27 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 256.27 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 256.27 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 256.27 0.00 0.00 nan 0.00
nan SKF INDIA LTD Consumer Discretionary Equity 256.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 256.26 0.00 10.32 Jun 01, 2040 4.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 256.26 0.00 11.17 Mar 01, 2041 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 256.26 0.00 12.89 Mar 27, 2048 4.42
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.25 0.00 3.61 Aug 01, 2035 2.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.25 0.00 3.44 Mar 01, 2035 2.50
RPD RAPID7 INC Information Technology Equity 256.23 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 256.16 0.00 4.29 Feb 15, 2031 7.75
AN AUTONATION INC Consumer Cyclical Fixed Income 256.12 0.00 3.94 Jun 01, 2030 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 256.12 0.00 2.67 Nov 15, 2028 3.80
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 256.12 0.00 1.73 Oct 15, 2027 7.50
506 CHINA FOODS LTD Consumer Staples Equity 255.84 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 255.84 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 255.84 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 255.84 0.00 0.00 nan 0.00
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 255.82 0.00 1.56 Jul 30, 2027 4.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 255.82 0.00 1.19 Apr 06, 2027 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 255.82 0.00 3.58 Nov 01, 2029 3.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 255.82 0.00 1.57 Aug 15, 2027 7.20
KRG KITE REALTY GROUP LP Reits Fixed Income 255.75 0.00 5.48 Aug 15, 2032 5.20
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.64 0.00 7.77 Apr 01, 2052 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 255.64 0.00 6.20 Feb 01, 2045 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 255.64 0.00 6.52 Mar 01, 2043 3.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.64 0.00 5.79 Jan 01, 2052 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 255.51 0.00 11.85 Feb 15, 2052 6.26
FITB FIFTH THIRD BANCORP Banking Fixed Income 255.51 0.00 8.02 Mar 01, 2038 8.25
OSK OSHKOSH CORP Capital Goods Fixed Income 255.51 0.00 3.86 Mar 01, 2030 3.10
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 255.34 0.00 5.14 Mar 01, 2032 5.43
3880 DAIO PAPER CORP Materials Equity 255.32 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 255.32 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 255.32 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 255.32 0.00 14.41 Mar 15, 2050 3.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 255.32 0.00 9.95 May 12, 2041 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 255.32 0.00 8.31 Sep 01, 2037 6.25
NNN NNN REIT INC Reits Fixed Income 255.21 0.00 4.04 Apr 15, 2030 2.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 255.14 0.00 5.38 Oct 22, 2031 2.38
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 255.04 0.00 3.99 Sep 01, 2032 2.50
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.04 0.00 4.51 Jun 01, 2053 5.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.04 0.00 7.66 Aug 01, 2051 2.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 255.04 0.00 5.80 Apr 01, 2047 4.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 255.04 0.00 6.49 Mar 15, 2042 4.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 255.04 0.00 4.74 Apr 20, 2041 4.50
SDGR SCHRODINGER INC Health Care Equity 255.00 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 255.00 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 255.00 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 254.94 0.00 5.25 Aug 15, 2031 1.95
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 254.94 0.00 6.43 Apr 01, 2034 6.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 254.94 0.00 10.26 Oct 11, 2041 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 254.94 0.00 14.82 Jul 01, 2050 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 254.94 0.00 12.80 Oct 15, 2046 3.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 254.94 0.00 15.05 Oct 01, 2051 3.05
REX REX AMERICAN RESOURCES CORP Energy Equity 254.93 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 254.90 0.00 2.10 Apr 01, 2028 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 254.90 0.00 2.49 Aug 08, 2028 4.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 254.78 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 254.75 0.00 13.38 Nov 15, 2048 4.10
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 254.73 0.00 7.31 Mar 01, 2035 4.68
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 254.60 0.00 1.43 Jun 04, 2027 6.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 254.60 0.00 1.75 Dec 15, 2027 4.63
330590 LOTTE REIT LTD Real Estate Equity 254.58 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 254.58 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 254.58 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 254.56 0.00 12.21 Aug 01, 2045 4.32
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 254.56 0.00 14.83 Feb 01, 2051 3.00
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 254.44 0.00 4.98 Aug 01, 2045 4.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.44 0.00 7.36 Jul 01, 2050 2.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.44 0.00 7.59 Oct 01, 2051 2.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.44 0.00 7.25 Oct 01, 2051 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.44 0.00 3.05 Feb 01, 2035 3.00
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 254.44 0.00 6.94 Sep 15, 2042 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 254.44 0.00 5.39 Apr 20, 2051 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 254.37 0.00 9.96 Sep 01, 2040 5.20
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 254.32 0.00 5.01 Jul 15, 2031 2.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 254.30 0.00 3.96 Mar 10, 2030 2.63
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 254.30 0.00 2.17 Apr 02, 2028 5.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 254.30 0.00 2.37 May 15, 2028 1.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 254.18 0.00 11.67 Sep 21, 2042 3.70
300418 KUNLUN TECH LTD A Communication Equity 254.16 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 254.12 0.00 6.23 Sep 15, 2033 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 253.99 0.00 15.42 Sep 01, 2051 2.75
DUK DUKE ENERGY CORP Electric Fixed Income 253.99 0.00 11.11 Jun 15, 2041 3.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 253.99 0.00 14.31 Apr 01, 2051 3.50
OSK OSHKOSH CORP Capital Goods Fixed Income 253.99 0.00 2.16 May 15, 2028 4.60
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 253.92 0.00 5.88 Jan 15, 2033 4.75
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 253.84 0.00 5.83 Feb 01, 2048 4.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 253.84 0.00 3.22 Mar 01, 2035 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 253.84 0.00 6.94 Apr 20, 2050 3.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 253.73 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 253.73 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 253.73 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 253.73 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 253.73 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 253.73 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 253.73 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 253.69 0.00 2.73 Jan 11, 2029 5.85
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 253.63 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 253.62 0.00 12.62 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 253.62 0.00 11.72 Jun 01, 2044 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 253.62 0.00 8.45 Sep 01, 2038 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 253.62 0.00 13.17 Aug 15, 2046 3.35
CUBE CUBESMART LP Reits Fixed Income 253.51 0.00 4.82 Feb 15, 2031 2.00
DIS WALT DISNEY CO Communications Fixed Income 253.43 0.00 11.03 Dec 01, 2045 7.75
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 253.31 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 253.24 0.00 11.81 May 15, 2044 4.35
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 253.23 0.00 4.29 Aug 01, 2039 4.50
QGTS NAKILAT INC 144A Transportation Fixed Income 253.10 0.00 3.73 Dec 31, 2033 6.07
TMUS T-MOBILE USA INC Communications Fixed Income 253.10 0.00 6.15 Dec 15, 2033 6.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 253.08 0.00 3.86 May 01, 2030 4.49
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 253.08 0.00 1.20 Mar 11, 2027 6.38
CAT CATERPILLAR INC Capital Goods Fixed Income 253.05 0.00 15.86 May 15, 2064 4.75
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 252.89 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 252.83 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 252.77 0.00 0.32 Jun 15, 2028 5.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 252.67 0.00 8.77 May 15, 2038 6.25
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 252.63 0.00 5.39 Jan 20, 2048 4.50
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.63 0.00 8.24 Dec 01, 2050 2.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 252.63 0.00 5.30 May 01, 2044 4.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.63 0.00 6.49 Nov 01, 2051 3.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.63 0.00 5.54 May 01, 2049 4.50
BA BOEING CO Capital Goods Fixed Income 252.48 0.00 12.96 Mar 01, 2047 3.65
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 252.48 0.00 11.96 Sep 15, 2045 4.87
NI NISOURCE INC Natural Gas Fixed Income 252.48 0.00 10.08 Feb 01, 2042 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 252.48 0.00 11.68 Aug 15, 2042 3.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 252.48 0.00 12.51 May 15, 2050 5.80
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 252.47 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 252.47 0.00 7.58 Jun 15, 2056 6.10
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 252.29 0.00 5.31 Oct 01, 2031 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 252.29 0.00 5.93 Dec 04, 2032 4.45
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 252.29 0.00 10.63 Sep 25, 2043 5.95
TRST TRUSTPILOT GROUP PLC Communication Equity 252.26 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 252.11 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 252.10 0.00 13.25 Aug 15, 2055 5.99
ESS ESSEX PORTFOLIO LP Reits Fixed Income 252.08 0.00 7.92 Feb 15, 2036 4.88
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 252.04 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 252.04 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 252.04 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 252.04 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 252.04 0.00 0.00 nan 0.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 252.03 0.00 7.69 Aug 01, 2051 2.00
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 252.03 0.00 2.16 Oct 01, 2031 2.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 251.91 0.00 13.02 Sep 30, 2049 4.70
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 251.88 0.00 6.77 Oct 01, 2034 6.50
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 251.73 0.00 10.73 Feb 15, 2042 4.49
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 251.73 0.00 9.11 May 01, 2038 4.68
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 251.68 0.00 4.66 Jan 15, 2031 2.50
SGML SIGMA LITHIUM CORP Materials Equity 251.62 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 251.56 0.00 3.83 Mar 15, 2030 3.30
AFL AFLAC INCORPORATED Insurance Fixed Income 251.54 0.00 12.79 Oct 15, 2046 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 251.54 0.00 14.72 Sep 30, 2049 3.30
DE DEERE & CO Capital Goods Fixed Income 251.54 0.00 14.86 Sep 07, 2049 2.88
PD PAGERDUTY INC Information Technology Equity 251.53 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 251.47 0.00 6.89 Apr 15, 2035 7.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 251.47 0.00 5.99 Jan 17, 2034 8.25
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 251.42 0.00 2.10 Feb 01, 2032 2.50
9869 KATO SANGYO LTD Consumer Staples Equity 251.23 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 251.23 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 251.23 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 251.16 0.00 10.61 Sep 25, 2040 3.73
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 251.16 0.00 11.19 May 11, 2042 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 251.07 0.00 6.10 Aug 01, 2033 5.88
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 251.07 0.00 5.51 May 05, 2032 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 250.97 0.00 14.44 Nov 15, 2049 3.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 250.97 0.00 8.71 Aug 15, 2038 6.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 250.97 0.00 13.63 Aug 15, 2054 5.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 250.97 0.00 12.54 Sep 20, 2048 4.63
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 250.95 0.00 3.43 Oct 01, 2029 4.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 250.95 0.00 4.37 Oct 28, 2030 4.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 250.86 0.00 6.68 Jun 01, 2034 5.65
SKT TANGER PROPERTIES LP Reits Fixed Income 250.86 0.00 5.17 Sep 01, 2031 2.75
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 250.82 0.00 6.32 Dec 01, 2046 3.00
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 250.82 0.00 5.51 Aug 01, 2046 4.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 250.78 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 250.66 0.00 5.48 Jan 15, 2032 2.60
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 250.65 0.00 2.36 Aug 14, 2028 6.95
AEP APPALACHIAN POWER CO Electric Fixed Income 250.59 0.00 12.87 Mar 01, 2049 4.50
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 250.46 0.00 3.59 Jun 15, 2035 6.35
D DOMINION ENERGY INC Electric Fixed Income 250.40 0.00 11.15 Apr 15, 2041 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 250.40 0.00 10.60 Mar 15, 2042 5.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 250.40 0.00 11.73 Apr 15, 2048 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 250.40 0.00 13.52 Sep 15, 2049 3.88
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 250.34 0.00 1.05 Sep 30, 2027 5.84
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 250.25 0.00 4.93 Nov 01, 2031 6.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 250.22 0.00 5.93 Jan 01, 2047 3.50
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 250.22 0.00 5.80 Nov 01, 2047 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 250.22 0.00 5.42 Oct 01, 2048 4.50
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.22 0.00 6.80 Sep 01, 2051 2.50
7730 MANI INC Health Care Equity 250.21 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 250.21 0.00 13.21 Oct 01, 2054 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 250.21 0.00 10.79 Dec 15, 2041 4.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 250.21 0.00 11.42 Oct 01, 2042 4.00
EQT EQT CORP Energy Fixed Income 250.04 0.00 0.48 Jun 01, 2027 7.50
KMT KENNAMETAL INC Capital Goods Fixed Income 250.04 0.00 2.20 Jun 15, 2028 4.63
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 249.93 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 249.93 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 249.93 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 249.73 0.00 4.20 Jun 15, 2030 2.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 249.73 0.00 1.35 May 30, 2027 3.30
WMT WALMART INC Consumer Cyclical Fixed Income 249.73 0.00 3.55 Sep 24, 2029 2.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 249.65 0.00 12.50 May 01, 2046 4.25
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 249.64 0.00 6.45 Jul 15, 2034 7.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 249.61 0.00 6.52 Nov 01, 2046 3.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 249.61 0.00 4.09 Jul 01, 2038 4.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 249.61 0.00 6.52 Jan 01, 2047 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 249.61 0.00 3.90 Oct 20, 2046 5.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 249.51 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 249.51 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 249.46 0.00 10.33 Oct 25, 2040 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 249.43 0.00 2.27 May 17, 2028 4.05
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 249.43 0.00 2.12 Mar 15, 2028 3.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 249.27 0.00 11.62 Apr 01, 2043 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 249.23 0.00 5.53 Mar 01, 2032 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 249.23 0.00 6.52 Mar 01, 2034 5.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 249.23 0.00 7.25 Aug 01, 2035 5.63
4095 NIHON PARKERIZING LTD Materials Equity 249.19 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 249.19 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 249.19 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 249.12 0.00 3.87 Feb 06, 2030 2.50
BASF BASF INDIA LTD Materials Equity 249.09 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 249.09 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 249.09 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 249.09 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 249.08 0.00 8.20 Oct 01, 2037 7.13
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 249.01 0.00 6.73 Oct 01, 2049 3.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 249.01 0.00 6.14 Jan 20, 2048 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 248.89 0.00 13.58 Feb 15, 2050 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 248.89 0.00 16.21 May 20, 2061 3.55
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 248.86 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 248.83 0.00 5.87 Feb 15, 2033 5.00
DIS WALT DISNEY CO Communications Fixed Income 248.70 0.00 11.95 Oct 15, 2045 4.95
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 248.67 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 248.67 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 248.62 0.00 5.23 Sep 15, 2031 2.60
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 248.62 0.00 5.18 Aug 15, 2031 2.29
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 248.52 0.00 4.38 Oct 21, 2030 4.00
KRC KILROY REALTY LP Reits Fixed Income 248.52 0.00 3.30 Aug 15, 2029 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 248.51 0.00 15.86 Dec 15, 2055 2.98
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 248.41 0.00 7.14 May 01, 2045 3.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 248.41 0.00 5.55 Mar 01, 2047 4.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 248.41 0.00 6.63 Jul 01, 2052 3.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 248.41 0.00 5.17 Dec 01, 2051 4.00
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 248.41 0.00 6.84 Feb 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 248.27 0.00 0.64 Jul 31, 2026 0.63
KPROJ KUWAIT PROJECTS Financials Equity 248.25 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 248.25 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 248.25 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 248.21 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 248.21 0.00 1.81 Oct 15, 2027 1.40
5482 AICHI STEEL CORP Materials Equity 248.17 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 248.13 0.00 13.85 Apr 15, 2052 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 248.13 0.00 13.16 Aug 15, 2047 3.75
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 248.00 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 247.82 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 247.82 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 247.82 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 247.82 0.00 0.00 nan 0.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 247.81 0.00 6.41 Sep 01, 2045 4.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 247.81 0.00 6.30 Oct 01, 2046 3.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.81 0.00 5.95 Nov 01, 2049 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 247.81 0.00 7.08 Jun 20, 2049 3.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 247.81 0.00 5.72 Nov 01, 2032 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 247.76 0.00 15.56 Sep 15, 2051 2.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 247.76 0.00 8.44 Jun 15, 2038 6.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 247.61 0.00 7.87 Jan 06, 2036 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 247.57 0.00 9.18 Apr 01, 2039 5.96
600584 JCET GROUP LTD A Information Technology Equity 247.40 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 247.40 0.00 7.25 Apr 01, 2035 5.45
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 247.40 0.00 5.54 Jan 01, 2032 2.04
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 247.38 0.00 10.65 Jan 15, 2048 5.50
NI NISOURCE INC Natural Gas Fixed Income 247.38 0.00 13.18 Jun 15, 2052 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 247.30 0.00 4.47 Aug 27, 2030 1.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 247.30 0.00 3.59 Oct 29, 2029 3.25
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 247.20 0.00 6.63 May 01, 2049 3.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.20 0.00 8.08 Mar 01, 2051 2.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 247.20 0.00 6.94 Apr 20, 2049 3.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 247.20 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 247.19 0.00 14.36 Sep 15, 2049 3.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 247.19 0.00 15.35 Jun 01, 2050 2.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 247.19 0.00 13.51 Apr 03, 2050 4.13
CCP CREDIT CORP GROUP LTD Financials Equity 247.15 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 247.00 0.00 14.08 Jun 01, 2051 3.65
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 246.98 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 246.98 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 246.81 0.00 12.66 Jul 20, 2053 6.12
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 246.81 0.00 11.47 Mar 15, 2043 4.10
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 246.81 0.00 11.29 Jun 01, 2045 5.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 246.81 0.00 9.45 Oct 01, 2039 5.76
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 246.69 0.00 2.14 Mar 17, 2028 4.38
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 246.69 0.00 1.68 Sep 14, 2027 4.87
SKT TANGER PROPERTIES LP Reits Fixed Income 246.69 0.00 1.44 Jul 15, 2027 3.88
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 246.60 0.00 6.36 Mar 01, 2049 4.50
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 246.60 0.00 5.39 Aug 15, 2040 4.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 246.59 0.00 5.43 Mar 01, 2032 3.60
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 246.43 0.00 11.69 Jul 01, 2045 5.02
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 246.43 0.00 11.80 Apr 15, 2044 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 246.43 0.00 14.09 May 15, 2050 3.70
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 246.43 0.00 6.16 Oct 14, 2038 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 246.38 0.00 4.89 Apr 01, 2031 2.35
MFA MFA FINANCIAL INC Financials Equity 246.26 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 246.26 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 246.25 0.00 12.47 Mar 15, 2045 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 246.18 0.00 5.55 Feb 15, 2032 2.70
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 246.13 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 246.13 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 246.13 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 246.13 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 246.08 0.00 2.77 Jan 15, 2029 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 246.06 0.00 14.26 Apr 01, 2052 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 246.00 0.00 4.40 May 01, 2041 5.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.00 0.00 4.45 Jul 01, 2049 5.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.00 0.00 3.13 Aug 01, 2035 2.50
EVRG EVERGY METRO INC Electric Fixed Income 245.98 0.00 7.44 Aug 15, 2035 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 245.87 0.00 12.82 Dec 01, 2046 4.13
ETR ENTERGY TEXAS INC Electric Fixed Income 245.78 0.00 2.97 Mar 30, 2029 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 245.78 0.00 3.12 Jun 01, 2029 5.50
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 245.71 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 245.71 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 245.68 0.00 13.07 Mar 15, 2050 4.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 245.49 0.00 12.71 May 09, 2047 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 245.49 0.00 13.32 Apr 01, 2053 5.65
XEL XCEL ENERGY INC Electric Fixed Income 245.49 0.00 14.14 Dec 01, 2049 3.50
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 245.39 0.00 5.87 Sep 01, 2045 3.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 245.39 0.00 2.07 Mar 01, 2031 3.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.39 0.00 6.40 Nov 01, 2048 3.50
ECVT ECOVYST INC Materials Equity 245.32 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 245.30 0.00 8.87 Jan 15, 2039 6.50
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 245.29 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 245.29 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 245.29 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 245.17 0.00 1.81 Nov 15, 2027 3.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 245.17 0.00 2.41 Sep 01, 2028 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 245.17 0.00 4.68 Nov 19, 2030 1.63
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 245.16 0.00 6.82 Aug 15, 2034 5.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 245.11 0.00 14.63 Jun 15, 2052 3.35
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 245.11 0.00 13.27 Apr 01, 2049 4.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 244.96 0.00 6.26 Oct 01, 2033 5.95
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 244.92 0.00 14.95 Sep 17, 2051 3.08
WEC WEC ENERGY GROUP INC Electric Fixed Income 244.87 0.00 4.56 Oct 15, 2030 1.80
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.79 0.00 7.97 Oct 01, 2051 1.50
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 244.79 0.00 3.41 Jun 01, 2037 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 244.79 0.00 3.90 Mar 20, 2047 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 244.55 0.00 5.14 Jun 15, 2031 1.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 244.54 0.00 13.82 Jun 01, 2052 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 244.54 0.00 11.88 Oct 01, 2045 4.85
G GENPACT UK FINCO PLC Technology Fixed Income 244.26 0.00 4.34 Nov 18, 2030 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 244.26 0.00 3.88 Jun 15, 2030 4.85
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 244.19 0.00 6.71 Dec 01, 2046 3.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.19 0.00 6.57 Nov 01, 2050 3.00
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.19 0.00 7.11 Dec 01, 2051 2.00
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 244.19 0.00 5.76 Feb 01, 2048 4.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 244.19 0.00 4.65 May 01, 2041 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 244.17 0.00 13.52 Jun 01, 2054 5.85
MPC MARATHON PETROLEUM CORP Energy Fixed Income 244.17 0.00 13.50 Sep 15, 2054 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 244.17 0.00 13.39 Apr 11, 2049 4.53
1835 TOTETSU KOGYO LTD Industrials Equity 244.09 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 244.03 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 244.02 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 243.99 0.00 7.90 Mar 15, 2036 4.95
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 243.95 0.00 0.00 nan 0.00
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 243.95 0.00 3.92 Jun 30, 2030 4.88
HXL HEXCEL CORPORATION Capital Goods Fixed Income 243.94 0.00 6.98 Feb 26, 2035 5.88
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 243.88 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 243.79 0.00 11.80 Oct 01, 2049 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 243.79 0.00 13.02 Jul 01, 2053 5.75
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 243.79 0.00 11.49 Jan 15, 2043 3.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 243.65 0.00 2.74 Nov 07, 2028 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 243.65 0.00 1.68 Sep 13, 2027 4.34
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 243.60 0.00 11.14 Aug 15, 2043 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 243.60 0.00 10.70 Mar 01, 2041 3.63
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 243.59 0.00 5.90 May 01, 2039 4.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 243.59 0.00 3.16 Jul 01, 2035 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.59 0.00 7.23 May 01, 2051 2.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.59 0.00 6.68 Aug 01, 2050 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 243.59 0.00 2.38 Sep 01, 2053 6.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 243.53 0.00 5.65 Sep 14, 2032 5.07
GLIBK GCI LIBERTY INC SERIES C Communication Equity 243.42 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 243.41 0.00 10.71 Jul 01, 2042 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 243.41 0.00 14.41 May 15, 2050 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 243.22 0.00 12.70 Mar 01, 2046 3.80
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 243.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 243.04 0.00 2.21 May 15, 2028 3.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 243.04 0.00 2.08 Mar 03, 2028 5.45
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 243.04 0.00 4.12 Oct 02, 2030 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 243.03 0.00 8.32 Sep 15, 2037 6.55
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 242.98 0.00 3.45 Dec 01, 2036 3.00
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 242.98 0.00 3.90 Dec 15, 2036 5.00
OSBC OLD SECOND BANCORP INC Financials Equity 242.87 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 242.84 0.00 14.87 Dec 01, 2051 3.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 242.84 0.00 13.98 Oct 17, 2049 3.50
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 242.76 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 242.76 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 242.74 0.00 4.07 Jun 01, 2030 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 242.74 0.00 2.74 Jan 15, 2029 7.15
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 242.72 0.00 5.25 Oct 26, 2031 3.18
AEE UNION ELECTRIC CO Electric Fixed Income 242.65 0.00 13.18 Apr 01, 2048 4.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 242.51 0.00 7.16 Oct 10, 2034 4.63
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.38 0.00 2.86 Sep 01, 2034 3.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 242.38 0.00 3.49 Dec 01, 2034 2.50
FIGS FIGS INC CLASS A Consumer Discretionary Equity 242.36 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 242.33 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 242.31 0.00 5.34 Sep 16, 2031 1.95
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 242.11 0.00 4.85 Mar 15, 2031 2.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 242.09 0.00 11.26 Jun 15, 2041 3.10
EQH PINE STREET TRUST II 144A Insurance Fixed Income 242.09 0.00 12.11 Feb 15, 2049 5.57
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 241.91 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 241.91 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 241.78 0.00 3.85 Jun 01, 2031 3.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 241.78 0.00 4.04 Nov 01, 2048 5.50
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 241.78 0.00 6.06 Apr 01, 2048 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 241.78 0.00 5.89 Jun 20, 2050 4.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 241.64 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 241.49 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 241.49 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 241.49 0.00 0.00 nan 0.00
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 241.17 0.00 4.26 Apr 01, 2041 5.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 241.17 0.00 5.99 Apr 01, 2048 3.50
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 241.07 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 241.02 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 241.02 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 240.95 0.00 12.80 Mar 15, 2049 4.60
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 240.92 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 240.91 0.00 1.60 Sep 15, 2027 3.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 240.91 0.00 1.90 Nov 30, 2027 3.67
PARA PARAMOUNT GLOBAL Communications Fixed Income 240.76 0.00 12.29 May 19, 2050 4.95
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 240.65 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 240.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 240.61 0.00 2.34 Aug 01, 2028 4.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 240.58 0.00 13.14 May 15, 2048 4.15
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 240.57 0.00 5.48 Nov 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 240.57 0.00 6.30 Nov 01, 2046 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.57 0.00 6.27 Nov 01, 2049 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.57 0.00 7.02 Dec 01, 2050 2.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 240.57 0.00 2.79 Jun 01, 2039 6.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 240.57 0.00 7.08 Dec 20, 2044 3.50
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 240.57 0.00 5.39 Mar 20, 2051 4.50
AVT AVNET INC Technology Fixed Income 240.48 0.00 4.92 May 15, 2031 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 240.48 0.00 5.88 Jan 15, 2033 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 240.39 0.00 13.93 May 01, 2050 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 240.39 0.00 14.81 Mar 01, 2050 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 240.39 0.00 10.68 Jun 01, 2042 5.30
UDR UDR INC MTN Reits Fixed Income 240.30 0.00 1.43 Jul 01, 2027 3.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 240.27 0.00 6.14 May 15, 2033 5.30
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 240.22 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 240.22 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 240.22 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 240.20 0.00 15.15 Aug 25, 2051 2.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 240.01 0.00 14.67 Aug 15, 2050 3.10
GLW CORNING INC Technology Fixed Income 240.01 0.00 10.78 Mar 15, 2042 4.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 240.01 0.00 13.61 Mar 15, 2055 5.70
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 239.97 0.00 6.41 Jul 01, 2046 4.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 239.97 0.00 2.73 Apr 01, 2034 3.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 239.82 0.00 13.11 Jun 15, 2049 3.95
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 239.80 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 239.80 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 239.80 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 239.80 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 239.70 0.00 2.91 Mar 15, 2029 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 239.63 0.00 13.79 Oct 01, 2052 4.85
ELV WELLPOINT INC Insurance Fixed Income 239.63 0.00 13.77 Aug 15, 2054 4.85
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 239.62 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 239.55 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 239.55 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 239.48 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 239.46 0.00 6.10 Jul 01, 2033 4.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 239.46 0.00 6.10 May 15, 2033 5.04
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 239.39 0.00 2.13 Apr 03, 2028 4.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 239.39 0.00 1.15 Mar 15, 2027 5.30
KPIG MNC TOURISM INDONESIA Real Estate Equity 239.38 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 239.38 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 239.38 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.36 0.00 3.21 May 01, 2037 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 239.36 0.00 6.71 Jul 01, 2046 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 239.36 0.00 2.07 Jan 01, 2033 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 239.36 0.00 6.94 Nov 20, 2048 3.00
AVT AVNET INC Technology Fixed Income 239.26 0.00 5.37 Jun 01, 2032 5.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 239.26 0.00 5.29 Apr 01, 2032 5.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 239.25 0.00 11.44 Jun 01, 2043 4.40
CSX CSX CORP Transportation Fixed Income 239.25 0.00 15.64 Mar 01, 2068 4.65
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 239.25 0.00 12.70 May 30, 2047 4.40
PLD PROLOGIS LP Reits Fixed Income 239.05 0.00 4.95 Mar 15, 2031 1.63
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 239.04 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 238.98 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 238.97 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 238.96 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 238.85 0.00 5.08 Apr 01, 2032 7.60
AEP OHIO POWER CO Electric Fixed Income 238.85 0.00 4.78 Jan 15, 2031 1.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 238.85 0.00 5.53 Jun 01, 2032 4.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 238.85 0.00 7.36 Aug 01, 2035 5.50
CNNE CANNAE HOLDINGS INC Financials Equity 238.83 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 238.78 0.00 2.67 Sep 20, 2028 2.00
TXT TEXTRON INC Capital Goods Fixed Income 238.78 0.00 2.07 Mar 01, 2028 3.38
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.76 0.00 6.77 Aug 01, 2050 3.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 238.53 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 238.53 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 238.53 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 238.53 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 238.50 0.00 11.32 Mar 15, 2044 4.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 238.48 0.00 4.25 Jun 01, 2030 1.70
OGS ONE GAS INC Natural Gas Fixed Income 238.48 0.00 4.17 May 15, 2030 2.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 238.31 0.00 16.41 Dec 01, 2061 3.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 238.31 0.00 10.56 Aug 15, 2041 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 238.31 0.00 11.50 Oct 01, 2044 5.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 238.24 0.00 6.25 Sep 01, 2033 5.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.16 0.00 6.71 Aug 01, 2050 2.50
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 238.11 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 238.11 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 238.11 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 238.11 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 238.03 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 238.03 0.00 7.60 Nov 15, 2035 5.35
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 237.96 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 237.93 0.00 15.13 Oct 01, 2051 2.90
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 237.87 0.00 1.61 Aug 18, 2028 4.70
PNTG PENNANT GROUP INC Health Care Equity 237.82 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 237.74 0.00 13.47 Sep 15, 2052 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 237.74 0.00 8.18 Jul 01, 2037 6.20
8200 SAUDI REINSURANCE Financials Equity 237.69 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 237.69 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 237.55 0.00 10.69 Nov 15, 2039 3.11
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 237.55 0.00 13.69 May 15, 2055 5.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 237.42 0.00 7.62 Sep 01, 2035 4.97
ENERY.E ENERYA ENERJI A.S. Utilities Equity 237.27 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 237.22 0.00 7.16 Apr 01, 2035 5.80
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 237.22 0.00 5.43 Jan 15, 2032 2.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 237.22 0.00 6.13 Sep 15, 2033 6.40
MKL MARKEL GROUP INC Insurance Fixed Income 237.17 0.00 13.52 Sep 17, 2050 4.15
O REALTY INCOME CORPORATION Reits Fixed Income 237.02 0.00 6.63 Mar 15, 2033 1.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 236.98 0.00 15.95 Mar 19, 2060 3.88
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 236.95 0.00 6.52 Feb 01, 2047 3.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 236.95 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 236.85 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 236.81 0.00 7.79 Nov 12, 2035 4.75
KURA KURA ONCOLOGY INC Health Care Equity 236.66 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 236.65 0.00 1.09 Mar 15, 2027 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 236.61 0.00 11.31 May 01, 2042 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 236.61 0.00 14.53 May 01, 2050 3.15
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 236.61 0.00 5.31 Dec 09, 2031 2.99
KRG KITE REALTY GROUP LP Reits Fixed Income 236.61 0.00 6.46 Mar 01, 2034 5.50
T AT&T INC Communications Fixed Income 236.42 0.00 12.06 Feb 01, 2043 3.10
ALB ALBEMARLE CORP Basic Industry Fixed Income 236.42 0.00 12.60 Jun 01, 2052 5.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 236.42 0.00 10.96 Mar 15, 2042 4.05
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 236.42 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 236.42 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 236.42 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 236.41 0.00 5.43 Nov 15, 2031 2.30
UDR UDR INC MTN Reits Fixed Income 236.41 0.00 6.87 Sep 01, 2034 5.13
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.35 0.00 6.98 Dec 01, 2051 2.50
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 236.35 0.00 5.45 Sep 01, 2045 4.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 236.35 0.00 2.29 Jun 01, 2028 7.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 236.35 0.00 2.55 Sep 25, 2028 5.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 236.23 0.00 8.28 Jun 15, 2039 9.25
WU WESTERN UNION CO/THE Technology Fixed Income 236.23 0.00 7.96 Nov 17, 2036 6.20
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 236.20 0.00 5.74 Mar 01, 2033 6.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 236.04 0.00 1.54 Aug 01, 2027 3.62
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 236.00 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 236.00 0.00 4.31 Dec 01, 2050 3.75
NUF NUFARM LTD Materials Equity 235.92 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 235.92 0.00 0.00 nan 0.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 235.75 0.00 3.33 Oct 01, 2035 2.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 235.75 0.00 5.05 Feb 01, 2046 4.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.75 0.00 6.30 Jan 01, 2050 3.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 235.75 0.00 5.58 May 01, 2043 3.00
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 235.75 0.00 5.39 Jun 15, 2040 4.50
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 235.74 0.00 3.99 Oct 01, 2035 6.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 235.74 0.00 1.14 Apr 01, 2027 3.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 235.66 0.00 12.80 Mar 04, 2049 4.49
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 235.58 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 235.58 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 235.58 0.00 7.89 Mar 15, 2036 5.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 235.47 0.00 15.38 Oct 15, 2050 2.75
AHCO ADAPTHEALTH CORP Health Care Equity 235.43 0.00 0.00 nan 0.00
VALEBZ INCO LTD Basic Industry Fixed Income 235.39 0.00 5.37 Sep 15, 2032 7.20
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 235.28 0.00 12.23 Sep 15, 2045 4.38
EXC EXELON CORPORATION Electric Fixed Income 235.18 0.00 7.26 Jun 15, 2035 4.95
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 235.16 0.00 0.00 nan 0.00
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 235.14 0.00 6.47 Feb 01, 2049 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 235.14 0.00 3.95 Dec 01, 2048 5.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 235.14 0.00 7.16 Nov 01, 2048 3.50
CVX CHEVRON USA INC Energy Fixed Income 235.13 0.00 1.18 Feb 26, 2027 4.41
GMT GATX CORPORATION Finance Companies Fixed Income 234.91 0.00 11.16 Mar 15, 2044 5.20
IPH IPH LTD Industrials Equity 234.89 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 234.89 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 234.83 0.00 1.19 Feb 23, 2027 1.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 234.83 0.00 1.10 Feb 11, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 234.83 0.00 2.29 Jun 15, 2028 4.40
ES EVERSOURCE ENERGY Electric Fixed Income 234.78 0.00 4.82 Mar 15, 2031 2.55
FDX FEDEX CORP Transportation Fixed Income 234.78 0.00 6.54 Jan 15, 2034 4.90
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 234.74 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 234.74 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 234.74 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 234.72 0.00 13.15 Sep 15, 2047 3.92
EXC PECO ENERGY CO Electric Fixed Income 234.72 0.00 14.56 Sep 15, 2049 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 234.54 0.00 6.71 Feb 01, 2048 3.50
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 234.54 0.00 3.79 Jun 01, 2036 2.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.54 0.00 4.68 Oct 01, 2052 5.00
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 234.54 0.00 3.40 Mar 01, 2038 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 234.34 0.00 14.53 Mar 01, 2052 3.65
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 234.31 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 234.31 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 234.17 0.00 4.85 Mar 15, 2031 2.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 234.15 0.00 8.91 May 15, 2038 5.15
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 233.96 0.00 10.61 Apr 01, 2042 5.25
AEP OHIO POWER CO Electric Fixed Income 233.96 0.00 13.51 Jun 01, 2049 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 233.96 0.00 7.56 Sep 15, 2035 5.30
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 233.94 0.00 7.12 Nov 01, 2050 2.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 233.94 0.00 6.99 Feb 20, 2054 2.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 233.92 0.00 3.62 Jan 15, 2030 3.85
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 233.92 0.00 2.47 Jul 06, 2028 1.90
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 233.92 0.00 3.97 Mar 15, 2030 2.40
826 TIANGONG INTERNATIONAL LTD Materials Equity 233.89 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 233.89 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 233.77 0.00 14.78 Jul 15, 2051 3.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 233.77 0.00 9.79 Nov 15, 2039 5.25
FMC FMC CORPORATION Basic Industry Fixed Income 233.77 0.00 11.05 May 18, 2053 6.38
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 233.61 0.00 4.15 Jun 15, 2030 2.55
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 233.58 0.00 10.84 Feb 01, 2043 5.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 233.58 0.00 12.37 Jan 15, 2049 5.15
ADI ANALOG DEVICES INC Technology Fixed Income 233.39 0.00 11.81 Oct 01, 2041 2.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 233.39 0.00 11.91 Mar 15, 2045 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 233.39 0.00 11.82 Nov 15, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 233.39 0.00 10.23 Aug 15, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 233.39 0.00 12.19 Feb 01, 2045 3.60
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.34 0.00 5.51 Apr 01, 2043 3.00
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 233.34 0.00 2.42 Jul 01, 2039 5.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 233.34 0.00 6.52 Jul 01, 2047 3.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 233.34 0.00 7.27 Dec 01, 2049 2.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 233.34 0.00 7.08 Feb 20, 2049 3.50
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 233.05 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 233.05 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 233.05 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 233.05 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 233.02 0.00 12.45 Apr 15, 2045 3.85
4722 FUTURE CORP Information Technology Equity 232.85 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 232.85 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 232.85 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 232.85 0.00 0.00 nan 0.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 232.73 0.00 4.48 Jan 01, 2041 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 232.73 0.00 5.91 Jan 01, 2047 3.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 232.73 0.00 3.90 Jul 15, 2039 5.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 232.64 0.00 13.15 Aug 15, 2051 4.16
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 232.62 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 232.62 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 232.62 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 232.54 0.00 5.97 Jan 15, 2033 4.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 232.45 0.00 15.03 Dec 15, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 232.45 0.00 8.17 Nov 15, 2036 5.75
AN AUTONATION INC Consumer Cyclical Fixed Income 232.39 0.00 2.54 Aug 01, 2028 1.95
O REALTY INCOME CORPORATION Reits Fixed Income 232.39 0.00 1.05 Jan 15, 2027 3.20
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 232.20 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 232.20 0.00 0.00 nan 0.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 232.13 0.00 5.51 Sep 01, 2042 3.00
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 232.13 0.00 5.22 Oct 01, 2043 3.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 232.13 0.00 5.42 May 01, 2050 4.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 232.13 0.00 4.41 Jan 03, 2031 4.95
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 232.13 0.00 7.29 Aug 01, 2035 5.45
ENBCN ENBRIDGE INC Energy Fixed Income 232.09 0.00 0.79 Dec 01, 2026 4.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 232.07 0.00 12.06 Apr 15, 2045 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 232.07 0.00 13.15 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 232.07 0.00 11.42 Mar 15, 2043 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 231.88 0.00 8.87 Feb 01, 2039 6.40
4044 CENTRAL GLASS LTD Industrials Equity 231.83 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 231.83 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 231.82 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 231.78 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 231.78 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 231.78 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 231.78 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 231.78 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 231.78 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 231.72 0.00 5.05 Jun 15, 2031 2.20
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 231.69 0.00 16.79 Nov 15, 2061 3.20
MCO MOODYS CORPORATION Technology Fixed Income 231.69 0.00 17.00 Nov 29, 2061 3.10
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 231.53 0.00 6.71 Dec 01, 2046 3.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 231.50 0.00 13.39 Sep 06, 2049 4.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 231.39 0.00 15.09 May 15, 2041 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 231.36 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 231.36 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 231.32 0.00 7.90 May 15, 2036 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 231.32 0.00 9.71 Jun 15, 2040 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 231.32 0.00 13.37 Mar 15, 2053 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 231.32 0.00 13.29 Jul 30, 2046 3.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 231.32 0.00 15.09 Nov 15, 2050 2.75
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 231.32 0.00 7.70 Dec 15, 2035 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 231.18 0.00 1.74 Oct 15, 2027 3.05
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 231.13 0.00 9.89 Jun 01, 2040 5.72
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 231.13 0.00 12.53 Feb 15, 2045 3.44
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 231.11 0.00 7.19 Jun 15, 2035 5.88
TBOND TREASURY BOND Treasuries Fixed Income 231.07 0.00 10.95 May 15, 2041 4.38
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 230.94 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 230.94 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 230.94 0.00 0.00 nan 0.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 230.92 0.00 4.55 Jun 01, 2041 4.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 230.92 0.00 1.97 Jan 01, 2032 3.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 230.92 0.00 5.80 Jun 01, 2047 4.00
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 230.92 0.00 6.27 Apr 01, 2046 3.00
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 230.92 0.00 5.88 Aug 01, 2047 4.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 230.92 0.00 4.83 Feb 01, 2049 5.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 230.92 0.00 5.39 Feb 20, 2049 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 230.91 0.00 6.10 Nov 06, 2033 7.50
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 230.89 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 230.87 0.00 1.81 Dec 01, 2027 5.80
HSBC HSBC BANK USA NA Banking Fixed Income 230.70 0.00 6.94 Nov 01, 2034 5.88
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 230.57 0.00 1.74 Oct 15, 2027 6.20
GRC GORMAN-RUPP Industrials Equity 230.52 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 230.51 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 230.37 0.00 11.32 Feb 15, 2043 4.15
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.32 0.00 7.18 Apr 01, 2051 2.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 230.32 0.00 5.79 Jan 01, 2047 3.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 230.32 0.00 5.80 Jun 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.32 0.00 6.56 Jan 01, 2050 3.00
JAMF JAMF HOLDING CORP Information Technology Equity 230.31 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 230.18 0.00 11.53 Jun 01, 2044 4.87
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 230.18 0.00 7.50 Jan 15, 2036 6.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 230.18 0.00 11.84 May 15, 2044 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 230.18 0.00 14.14 Jun 28, 2064 5.88
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 230.09 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 230.09 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 230.09 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 230.09 0.00 4.43 Jan 15, 2031 5.10
BA BOEING CO Capital Goods Fixed Income 229.99 0.00 12.87 Jun 15, 2046 3.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 229.99 0.00 16.13 Nov 15, 2069 4.20
TXT TEXTRON INC Capital Goods Fixed Income 229.96 0.00 1.15 Mar 15, 2027 3.65
TXT TEXTRON INC Capital Goods Fixed Income 229.96 0.00 4.12 Jun 01, 2030 3.00
AIY IFAST CORPORATION LTD Financials Equity 229.79 0.00 0.00 nan 0.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.72 0.00 6.52 Feb 01, 2049 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.72 0.00 3.21 Jan 01, 2036 3.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.72 0.00 1.92 Jan 01, 2054 6.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 229.69 0.00 7.26 Mar 23, 2035 5.00
000338 WEICHAI POWER LTD A Industrials Equity 229.67 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 229.65 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 229.61 0.00 13.64 Oct 01, 2055 5.60
BY BYLINE BANCORP INC Financials Equity 229.59 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 229.59 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 229.51 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 229.48 0.00 7.77 Nov 15, 2035 4.80
EIG EMPLOYERS HOLDINGS INC Financials Equity 229.44 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 229.43 0.00 13.86 Nov 15, 2055 5.75
DTE DTE ELECTRIC CO Electric Fixed Income 229.43 0.00 13.00 Jun 01, 2046 3.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 229.35 0.00 2.30 Jun 05, 2028 4.70
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 229.25 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 229.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 229.24 0.00 10.55 Oct 01, 2043 5.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 229.24 0.00 14.88 Nov 15, 2052 3.75
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 229.11 0.00 2.28 Nov 01, 2032 3.00
BORR BORR DRILLING LTD Energy Equity 229.08 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 229.05 0.00 14.34 May 15, 2050 3.35
LPG DORIAN LPG LTD Energy Equity 229.01 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 228.87 0.00 6.03 Aug 01, 2032 2.10
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 228.86 0.00 10.85 Apr 01, 2044 5.60
036930 JUSUNG ENGINEERING LTD Information Technology Equity 228.82 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 228.82 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 228.79 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 228.77 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 228.77 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 228.77 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 228.67 0.00 11.91 Oct 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 228.67 0.00 11.41 Oct 01, 2042 3.95
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 228.51 0.00 3.99 Jan 01, 2030 2.50
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 228.51 0.00 5.43 Mar 01, 2049 4.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.51 0.00 5.04 Oct 01, 2054 5.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 228.51 0.00 2.49 Mar 01, 2033 3.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 228.46 0.00 4.42 Jan 15, 2031 5.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 228.44 0.00 3.02 Mar 01, 2029 2.95
ORC ORCHID ISLAND CAPITAL INC Financials Equity 228.43 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 228.40 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 228.29 0.00 8.37 May 01, 2037 5.80
DLX DELUXE CORP Industrials Equity 228.14 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 228.10 0.00 15.04 Aug 23, 2051 2.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 228.10 0.00 12.38 Apr 26, 2047 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 228.10 0.00 11.00 Mar 15, 2042 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 228.10 0.00 7.81 Jun 01, 2036 6.25
1904 CHENG LOONG CORP Materials Equity 227.98 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 227.91 0.00 14.06 Apr 15, 2058 4.90
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.91 0.00 6.27 Jun 01, 2049 3.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.91 0.00 3.46 Aug 01, 2037 4.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 227.91 0.00 3.42 Feb 01, 2038 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 227.91 0.00 5.47 Oct 01, 2045 4.00
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 227.91 0.00 0.97 Oct 01, 2031 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 227.91 0.00 5.22 May 01, 2044 3.50
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 227.91 0.00 3.86 Oct 01, 2037 3.00
7947 FP CORP Materials Equity 227.74 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 227.74 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 227.72 0.00 11.81 May 01, 2046 4.97
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 227.72 0.00 16.08 Oct 01, 2055 2.83
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 227.72 0.00 10.05 Aug 15, 2040 4.85
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 227.56 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 227.56 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 227.56 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 227.54 0.00 13.19 Oct 15, 2048 4.30
NVT NVENT FINANCE SARL Capital Goods Fixed Income 227.45 0.00 5.38 Nov 15, 2031 2.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 227.45 0.00 5.94 Dec 10, 2032 4.70
T AT&T INC Communications Fixed Income 227.35 0.00 9.74 Mar 29, 2041 6.25
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.31 0.00 6.71 Mar 01, 2046 3.50
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 227.31 0.00 5.88 Sep 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.31 0.00 7.05 Nov 01, 2050 2.50
NAVI NAVIENT CORP Financials Equity 227.28 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.16 0.00 13.92 Sep 10, 2049 3.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 227.16 0.00 11.79 Dec 01, 2042 3.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 227.16 0.00 7.88 Dec 15, 2037 7.77
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 227.14 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 227.14 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 227.14 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 227.14 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 227.14 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 226.97 0.00 12.15 Apr 30, 2049 5.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 226.97 0.00 16.57 Nov 01, 2061 3.32
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 226.97 0.00 14.26 Feb 15, 2050 3.30
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 226.97 0.00 13.89 Apr 01, 2052 4.06
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 226.92 0.00 1.17 Mar 20, 2027 5.15
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 226.78 0.00 10.86 Oct 16, 2043 5.38
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 226.70 0.00 6.95 May 01, 2050 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 226.70 0.00 7.08 Apr 20, 2047 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 226.59 0.00 14.22 Apr 15, 2050 3.35
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 226.43 0.00 5.41 Feb 15, 2032 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 226.40 0.00 11.33 Jan 15, 2044 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 226.40 0.00 11.12 Feb 01, 2044 5.30
PDFS PDF SOLUTIONS INC Information Technology Equity 226.34 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 226.31 0.00 2.53 Sep 15, 2028 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 226.31 0.00 4.17 Sep 01, 2030 4.35
CMPO COMPOSECURE INC CLASS A Information Technology Equity 226.26 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 226.22 0.00 5.69 May 15, 2032 3.25
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 226.10 0.00 5.97 Nov 01, 2043 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 226.10 0.00 3.28 Feb 01, 2036 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 226.10 0.00 5.83 Mar 01, 2049 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 226.02 0.00 12.24 Mar 15, 2049 5.40
AEP APPALACHIAN POWER CO Electric Fixed Income 226.01 0.00 1.39 Jun 01, 2027 3.30
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 225.87 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 225.83 0.00 7.54 Apr 01, 2036 6.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 225.83 0.00 14.71 Mar 01, 2050 3.05
INVX INNOVEX INTERNATIONAL INC Energy Equity 225.83 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 225.83 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 225.82 0.00 7.05 Oct 01, 2034 4.50
S08 SINGAPORE POST LTD Industrials Equity 225.70 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 225.70 0.00 0.00 nan 0.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 225.50 0.00 6.45 Jul 01, 2048 4.50
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 225.50 0.00 4.61 Sep 01, 2048 5.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 225.50 0.00 5.77 Mar 01, 2049 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 225.50 0.00 7.08 Apr 20, 2044 3.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 225.50 0.00 6.49 Feb 20, 2042 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 225.46 0.00 10.73 Aug 16, 2041 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 225.46 0.00 12.02 Apr 01, 2044 3.95
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 225.45 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 225.45 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 225.41 0.00 7.63 Dec 01, 2035 5.40
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 225.40 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 225.40 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 225.27 0.00 12.56 Nov 01, 2046 4.38
UPB UPSTREAM BIO INC Health Care Equity 225.18 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 225.08 0.00 14.53 Apr 01, 2054 4.13
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 225.02 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 225.02 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 224.89 0.00 8.97 May 15, 2039 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 224.89 0.00 7.66 Mar 15, 2036 5.85
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 224.89 0.00 5.90 Oct 01, 2039 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 224.89 0.00 4.84 Sep 01, 2041 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.89 0.00 5.97 Jul 01, 2048 3.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 224.79 0.00 1.19 Mar 05, 2027 5.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 224.70 0.00 14.85 Nov 03, 2055 4.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 224.70 0.00 11.66 Jun 01, 2045 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 224.70 0.00 14.81 Sep 30, 2051 3.15
002790 AMOREG Consumer Staples Equity 224.60 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 224.60 0.00 5.69 Sep 01, 2032 4.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 224.51 0.00 13.95 Nov 26, 2054 5.63
AEP OHIO POWER COMPANY Electric Fixed Income 224.39 0.00 5.70 Feb 15, 2033 6.60
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.29 0.00 6.41 Jun 01, 2048 4.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.29 0.00 5.70 Jul 01, 2043 3.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 224.29 0.00 3.80 Aug 01, 2040 4.00
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 224.29 0.00 8.24 Oct 01, 2050 2.00
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 224.29 0.00 6.43 Jan 01, 2051 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 224.19 0.00 5.63 Nov 01, 2032 6.35
MYR MYR CASH Cash and/or Derivatives Cash 224.18 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 224.18 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 224.03 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 223.98 0.00 6.44 Apr 01, 2045 7.50
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 223.95 0.00 11.94 May 19, 2048 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 223.95 0.00 11.03 Jul 15, 2044 5.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 223.95 0.00 14.91 May 15, 2050 3.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 223.76 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 223.76 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 223.76 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 223.76 0.00 0.00 nan 0.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.69 0.00 5.51 Jul 01, 2052 4.50
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 223.67 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 223.66 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 223.66 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 223.59 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 223.57 0.00 2.20 May 08, 2028 5.83
YEXT YEXT INC Information Technology Equity 223.52 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 223.45 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 223.38 0.00 12.95 Jul 01, 2047 3.75
NFLX NETFLIX INC Communications Fixed Income 223.38 0.00 13.68 Aug 15, 2054 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 223.37 0.00 6.24 Oct 15, 2033 5.70
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 223.34 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 223.19 0.00 12.14 Jan 25, 2047 5.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 223.09 0.00 6.41 Dec 01, 2047 4.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.09 0.00 6.94 May 01, 2051 2.50
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.09 0.00 6.74 Nov 01, 2051 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 223.00 0.00 11.88 Nov 26, 2041 2.88
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 222.97 0.00 4.11 Jul 30, 2030 4.50
119 POLY PPTY GROUP LTD Real Estate Equity 222.91 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 222.91 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 222.81 0.00 8.15 Sep 15, 2037 6.75
BA BOEING CO Capital Goods Fixed Income 222.66 0.00 1.19 Mar 01, 2027 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 222.66 0.00 1.47 Jul 02, 2027 5.38
RSG RESOLUTE MINING LTD Materials Equity 222.64 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 222.64 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 222.62 0.00 12.82 May 15, 2050 5.25
FMBH FIRST MID BANCSHARES INC Financials Equity 222.58 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 222.49 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.48 0.00 5.36 Dec 01, 2048 4.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 222.48 0.00 5.71 Sep 01, 2047 4.00
CXM SPRINKLR INC CLASS A Information Technology Equity 222.37 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 222.24 0.00 13.85 Feb 25, 2050 3.63
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 222.15 0.00 7.35 Jun 01, 2035 5.75
3583 SCIENTECH CORPORATION CORP Information Technology Equity 222.07 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 222.07 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 222.07 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 222.07 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 222.07 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 222.07 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 222.06 0.00 12.97 May 15, 2046 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 222.06 0.00 13.45 Jun 15, 2049 3.75
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 221.95 0.00 4.20 Dec 15, 2030 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 221.95 0.00 5.90 Mar 15, 2033 5.75
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 221.88 0.00 5.39 Dec 01, 2042 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 221.88 0.00 5.27 Feb 01, 2043 3.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 221.88 0.00 6.40 Dec 01, 2047 3.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.88 0.00 6.28 Apr 01, 2048 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 221.87 0.00 10.06 Sep 30, 2040 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 221.68 0.00 13.25 Jun 15, 2051 3.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 221.68 0.00 13.37 Oct 01, 2052 5.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 221.68 0.00 12.88 Jun 15, 2048 4.22
VTR VENTAS REALTY LP Reits Fixed Income 221.68 0.00 12.74 Apr 15, 2049 4.88
600233 YTO EXPRESS GROUP LTD A Industrials Equity 221.65 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 221.54 0.00 5.14 Apr 15, 2032 7.63
WU WESTERN UNION CO/THE Technology Fixed Income 221.54 0.00 4.80 Mar 15, 2031 2.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 221.49 0.00 11.46 Dec 15, 2042 3.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 221.49 0.00 13.03 Dec 05, 2047 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 221.49 0.00 14.22 Nov 01, 2049 3.40
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 221.28 0.00 3.42 Jul 01, 2037 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.28 0.00 1.96 Jun 01, 2054 6.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 221.28 0.00 5.61 Jun 01, 2046 4.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 221.23 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 220.80 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 220.67 0.00 6.73 Mar 01, 2047 2.50
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.67 0.00 5.75 Jul 01, 2042 3.50
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.67 0.00 5.37 Dec 01, 2048 4.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.67 0.00 7.64 May 01, 2051 2.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 220.67 0.00 5.19 May 01, 2044 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 220.67 0.00 6.15 Dec 01, 2046 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 220.67 0.00 6.21 Mar 20, 2053 3.50
8919 KATITAS LTD Real Estate Equity 220.60 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 220.54 0.00 13.18 May 01, 2049 4.28
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 220.53 0.00 2.56 Sep 08, 2028 4.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 220.53 0.00 4.25 Aug 15, 2030 3.15
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 220.52 0.00 6.83 Oct 01, 2034 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 220.52 0.00 4.26 Jan 25, 2031 6.25
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 220.38 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 220.38 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 220.38 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 220.38 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 220.38 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 220.35 0.00 12.99 Jun 15, 2048 4.15
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 220.23 0.00 3.91 Apr 23, 2030 4.88
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 220.20 0.00 0.00 nan 0.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.07 0.00 8.08 Nov 01, 2051 2.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.07 0.00 7.38 Aug 01, 2050 2.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 220.07 0.00 6.49 Jul 20, 2044 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 220.07 0.00 7.08 Nov 20, 2049 3.50
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 220.06 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 219.98 0.00 5.36 Oct 10, 2036 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 219.98 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 219.96 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 219.96 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 219.96 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 219.96 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 219.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 219.79 0.00 12.64 Jun 15, 2047 4.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 219.62 0.00 3.68 Nov 15, 2029 2.53
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 219.62 0.00 1.15 Feb 14, 2027 3.05
EVRG EVERGY METRO INC Electric Fixed Income 219.60 0.00 13.35 Apr 01, 2049 4.13
9948 ARCS LTD Consumer Staples Equity 219.57 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 219.55 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 219.54 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 219.54 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 219.54 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 219.51 0.00 4.63 Feb 02, 2031 3.10
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.47 0.00 7.31 Nov 01, 2050 2.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 219.47 0.00 3.57 Jul 01, 2035 2.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 219.47 0.00 1.74 Jun 01, 2030 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.41 0.00 15.03 Sep 30, 2050 2.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 219.41 0.00 15.29 Jun 15, 2051 2.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 219.31 0.00 1.08 Jan 15, 2027 2.20
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 219.31 0.00 3.19 Jun 01, 2029 3.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 219.22 0.00 13.06 Dec 01, 2053 6.20
URGN UROGEN PHARMA LTD Health Care Equity 219.12 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 219.11 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 219.11 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 219.11 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 219.10 0.00 4.70 Feb 01, 2031 2.60
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 219.10 0.00 5.48 Aug 15, 2032 5.21
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 219.03 0.00 12.22 Apr 01, 2045 3.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 218.84 0.00 9.67 Dec 15, 2040 6.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 218.71 0.00 3.93 Mar 15, 2030 2.75
KMT KENNAMETAL INC Capital Goods Fixed Income 218.69 0.00 4.75 Mar 01, 2031 2.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 218.65 0.00 9.79 Jul 24, 2039 4.42
6588 TOSHIBA TEC CORP Information Technology Equity 218.55 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 218.46 0.00 13.96 Mar 15, 2055 5.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 218.28 0.00 13.74 May 12, 2050 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 218.28 0.00 13.09 Sep 12, 2047 3.95
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.26 0.00 2.13 Oct 01, 2053 6.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 218.26 0.00 5.81 Apr 01, 2045 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 218.26 0.00 7.40 Mar 01, 2049 3.50
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 218.08 0.00 7.07 Apr 15, 2035 5.95
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 217.90 0.00 15.02 Sep 01, 2050 2.92
COP CONOCOPHILLIPS Energy Fixed Income 217.90 0.00 8.86 May 15, 2038 5.90
EQR ERP OPERATING LP Reits Fixed Income 217.90 0.00 12.12 Jun 01, 2045 4.50
UDR UDR INC MTN Reits Fixed Income 217.88 0.00 7.55 Nov 01, 2034 3.10
4105 TTY BIOPHARM LTD Health Care Equity 217.85 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 217.85 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 217.85 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.71 0.00 14.09 Feb 01, 2052 3.65
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 217.66 0.00 2.03 Dec 01, 2032 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 217.66 0.00 2.07 Jun 01, 2032 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 217.66 0.00 7.25 Dec 01, 2051 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 217.66 0.00 6.49 Aug 20, 2042 4.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 217.66 0.00 6.54 Dec 20, 2052 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 217.66 0.00 2.34 Jan 20, 2054 6.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 217.53 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 217.53 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 217.52 0.00 8.25 Jun 15, 2037 5.25
MA MASTERCARD INC Technology Fixed Income 217.52 0.00 15.16 Mar 15, 2051 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 217.52 0.00 10.13 May 15, 2041 5.70
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 217.49 0.00 2.45 Jun 28, 2028 2.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 217.49 0.00 1.31 Apr 13, 2027 3.13
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 217.46 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 217.33 0.00 11.67 Dec 01, 2042 3.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 217.33 0.00 12.43 Sep 15, 2046 4.20
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 217.31 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 217.19 0.00 1.99 Jan 23, 2048 4.70
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 217.14 0.00 14.69 Dec 01, 2051 3.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 217.14 0.00 12.03 Sep 14, 2041 2.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 217.14 0.00 11.03 Sep 15, 2042 4.63
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.06 0.00 6.83 May 01, 2050 2.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 217.06 0.00 6.40 May 01, 2051 3.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 217.06 0.00 6.45 Mar 01, 2045 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 217.06 0.00 6.88 Oct 20, 2049 2.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 217.06 0.00 7.61 Jan 15, 2036 5.33
6116 HANNSTAR DISPLAY CORP Information Technology Equity 217.00 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 217.00 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 217.00 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 217.00 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 217.00 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 216.95 0.00 13.65 Dec 01, 2054 5.55
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 216.95 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 216.76 0.00 15.18 Apr 15, 2054 3.52
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 216.58 0.00 0.00 nan 0.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.45 0.00 6.27 Mar 01, 2047 3.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 216.45 0.00 6.95 Dec 01, 2033 2.90
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 216.20 0.00 11.99 Nov 21, 2044 4.45
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 216.16 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 216.16 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 216.16 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 216.16 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 216.04 0.00 5.54 Mar 15, 2032 3.15
UDR UDR INC MTN Reits Fixed Income 216.04 0.00 6.60 Mar 15, 2033 1.90
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 215.97 0.00 4.27 Sep 15, 2030 3.75
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 215.97 0.00 4.45 Sep 15, 2030 2.05
TBOND TREASURY BOND Treasuries Fixed Income 215.91 0.00 11.27 Aug 15, 2041 3.75
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.85 0.00 5.18 Jun 01, 2047 4.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 215.85 0.00 5.27 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.85 0.00 6.50 Feb 01, 2052 3.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 215.85 0.00 6.49 Jun 20, 2045 4.00
HUM HUMANA INC Insurance Fixed Income 215.82 0.00 11.04 Dec 01, 2042 4.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 215.82 0.00 12.40 Oct 01, 2045 4.15
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 215.66 0.00 4.12 Oct 01, 2035 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 215.63 0.00 14.72 Jun 15, 2050 2.90
8218 KOMERI LTD Consumer Discretionary Equity 215.49 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 215.49 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 215.44 0.00 12.65 Nov 15, 2046 4.30
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 215.31 0.00 0.00 nan 0.00
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.25 0.00 7.05 Nov 01, 2050 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.25 0.00 4.70 Oct 01, 2052 5.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 215.25 0.00 6.94 Nov 15, 2042 3.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 215.25 0.00 11.04 Jul 15, 2043 4.90
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 215.25 0.00 5.90 Aug 20, 2053 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 215.25 0.00 12.05 Aug 15, 2045 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 215.23 0.00 7.10 Sep 18, 2034 4.10
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 215.06 0.00 1.08 Jan 15, 2027 2.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 215.06 0.00 2.67 Nov 15, 2028 7.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 215.06 0.00 12.76 Apr 01, 2047 4.15
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 215.03 0.00 7.05 Jun 15, 2035 6.20
006120 SK DISCOVERY LTD Energy Equity 214.89 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 214.89 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 214.89 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 214.87 0.00 13.32 Apr 01, 2049 3.67
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 214.87 0.00 13.28 Apr 01, 2055 6.14
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 214.87 0.00 12.56 May 01, 2046 4.05
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 214.87 0.00 11.28 Apr 22, 2044 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 214.82 0.00 5.84 Feb 15, 2033 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 214.68 0.00 12.04 Oct 23, 2055 6.83
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 214.68 0.00 14.11 Mar 07, 2052 3.95
WAUNIV The Washington University Industrial Other Fixed Income 214.68 0.00 16.77 Apr 15, 2122 4.35
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 214.64 0.00 5.83 Apr 01, 2049 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 214.64 0.00 6.71 Apr 01, 2047 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 214.64 0.00 5.45 Feb 01, 2047 4.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.64 0.00 3.30 Jan 01, 2036 2.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 214.64 0.00 3.90 May 20, 2048 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 214.50 0.00 14.51 Sep 23, 2051 3.38
WMT WALMART INC Consumer Cyclical Fixed Income 214.50 0.00 9.42 Jun 28, 2038 3.95
2492 INFOMART CORP Industrials Equity 214.47 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 214.47 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 214.47 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 214.47 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 214.31 0.00 15.85 Nov 15, 2059 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 214.14 0.00 4.46 Dec 10, 2030 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 214.14 0.00 2.18 May 01, 2028 3.70
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 214.05 0.00 0.00 nan 0.00
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 214.04 0.00 1.76 Feb 01, 2030 2.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.04 0.00 6.64 Jun 01, 2052 3.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 214.01 0.00 6.92 Jul 15, 2034 4.20
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 213.93 0.00 15.28 May 28, 2065 5.90
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 213.85 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 213.77 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 213.74 0.00 8.99 Nov 30, 2039 8.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 213.63 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 213.60 0.00 7.39 May 15, 2035 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 213.54 0.00 1.67 Sep 23, 2027 7.25
KIN KINEPOLIS NV Communication Equity 213.45 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 213.44 0.00 6.43 May 01, 2049 3.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.44 0.00 6.08 Mar 01, 2049 4.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 213.44 0.00 5.39 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 213.44 0.00 6.49 Dec 20, 2046 4.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 213.36 0.00 13.28 Feb 15, 2055 5.81
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 213.23 0.00 2.67 Dec 06, 2028 6.15
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 213.20 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 213.20 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 213.20 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 213.20 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 213.17 0.00 11.78 Oct 07, 2044 4.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 213.17 0.00 10.79 Jun 30, 2043 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 213.17 0.00 11.40 Apr 01, 2045 5.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 213.17 0.00 11.13 Jun 15, 2043 4.60
BHVN BIOHAVEN LTD Health Care Equity 212.98 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 212.98 0.00 11.59 Aug 01, 2044 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 212.98 0.00 8.37 Nov 01, 2037 6.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 212.98 0.00 14.35 Mar 15, 2051 3.35
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 212.93 0.00 1.53 May 27, 2029 6.13
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 212.93 0.00 1.17 Feb 15, 2027 2.05
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 212.84 0.00 6.35 Oct 01, 2046 3.00
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 212.84 0.00 6.52 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.84 0.00 6.99 Mar 01, 2052 2.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 212.84 0.00 5.20 Jun 01, 2049 4.50
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 212.80 0.00 15.03 Jun 19, 2064 4.88
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 212.80 0.00 15.13 Jun 03, 2051 3.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 212.80 0.00 12.57 Mar 15, 2048 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 212.80 0.00 10.77 Apr 15, 2042 4.45
294870 HDC OP Industrials Equity 212.78 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 212.62 0.00 0.92 Dec 12, 2026 3.63
FE OHIO EDISON COMPANY Electric Fixed Income 212.61 0.00 7.56 Jul 15, 2036 6.88
8276 HEIWADO LTD Consumer Staples Equity 212.43 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 212.42 0.00 16.71 Sep 01, 2119 3.65
KLAC KLA CORP Technology Fixed Income 212.42 0.00 12.79 Mar 15, 2049 5.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 212.38 0.00 4.70 Dec 15, 2030 1.63
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 212.36 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 212.32 0.00 2.09 Mar 15, 2028 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 212.32 0.00 1.87 Nov 16, 2027 3.45
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.23 0.00 6.52 Mar 01, 2050 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 212.23 0.00 6.08 Feb 01, 2045 3.00
AEP AEP TEXAS INC Electric Fixed Income 212.23 0.00 13.02 Oct 01, 2047 3.80
HUM HUMANA INC Insurance Fixed Income 212.23 0.00 13.14 May 01, 2055 6.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 212.04 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 212.04 0.00 12.94 May 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 212.04 0.00 15.59 Nov 15, 2051 2.70
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 211.94 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 211.94 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 211.94 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 211.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 211.85 0.00 13.28 Apr 01, 2050 4.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 211.85 0.00 7.86 Nov 03, 2036 6.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 211.71 0.00 4.31 Sep 29, 2030 4.13
Y ALLEGHANY CORPORATION Insurance Fixed Income 211.66 0.00 11.52 Sep 15, 2044 4.90
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 211.63 0.00 6.41 Aug 01, 2047 4.00
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 211.63 0.00 5.27 Nov 01, 2047 4.50
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.63 0.00 7.40 Jul 01, 2049 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.63 0.00 7.03 May 01, 2051 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.63 0.00 2.61 May 01, 2035 3.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 211.63 0.00 3.90 May 20, 2050 5.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 211.54 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 211.51 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 211.41 0.00 2.64 Dec 15, 2028 4.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 211.41 0.00 4.37 Sep 01, 2030 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 211.28 0.00 13.43 May 15, 2052 5.05
HAFC HANMI FINANCIAL CORP Financials Equity 211.25 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 211.09 0.00 10.99 Nov 15, 2043 5.62
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 211.09 0.00 12.20 Mar 01, 2045 4.10
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 211.03 0.00 5.55 May 01, 2046 4.00
KRC KILROY REALTY LP Reits Fixed Income 210.91 0.00 7.30 Jan 15, 2036 6.25
EQIX EQUINIX INC Technology Fixed Income 210.80 0.00 2.35 May 15, 2028 2.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 210.75 0.00 5.32 Oct 12, 2031 2.50
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 210.60 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 210.60 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 210.53 0.00 16.53 Jan 01, 2114 4.86
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 210.53 0.00 10.60 Mar 19, 2040 3.50
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 210.42 0.00 3.85 Mar 01, 2032 3.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 210.42 0.00 7.14 Feb 01, 2043 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.42 0.00 6.20 Apr 01, 2052 3.50
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.42 0.00 6.53 Sep 01, 2051 3.00
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 210.42 0.00 3.90 Feb 20, 2047 5.00
METSB METSA BOARD CLASS B Materials Equity 210.38 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 210.38 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 210.38 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 210.34 0.00 4.12 Feb 15, 2032 5.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 210.34 0.00 13.00 Jul 29, 2049 4.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 210.34 0.00 8.61 Dec 01, 2037 6.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 210.34 0.00 15.27 Oct 01, 2051 2.94
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 210.25 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 210.25 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 210.15 0.00 11.29 Oct 15, 2043 4.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 209.96 0.00 13.35 Apr 15, 2053 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 209.96 0.00 16.42 Feb 14, 2072 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 209.94 0.00 7.70 May 11, 2035 4.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 209.89 0.00 1.67 Sep 15, 2027 2.95
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 209.89 0.00 2.98 Mar 25, 2029 4.10
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 209.83 0.00 0.00 nan 0.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 209.82 0.00 6.54 Jan 20, 2052 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 209.82 0.00 5.39 Mar 20, 2041 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 209.77 0.00 12.33 Jun 01, 2045 4.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 209.73 0.00 4.92 Apr 07, 2031 2.38
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 209.58 0.00 18.31 Jun 01, 2070 2.81
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 209.58 0.00 16.44 May 15, 2121 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 209.58 0.00 12.06 Jun 01, 2044 4.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 209.40 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 209.40 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 209.39 0.00 10.32 Oct 23, 2043 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 209.39 0.00 13.06 Apr 15, 2054 5.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 209.39 0.00 13.82 Mar 15, 2056 5.75
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 209.22 0.00 5.42 Jan 01, 2049 4.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 209.22 0.00 5.90 May 01, 2042 4.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 209.22 0.00 5.27 Feb 01, 2045 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.22 0.00 6.73 Sep 01, 2049 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 209.22 0.00 3.90 Mar 15, 2044 5.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 209.20 0.00 15.68 Aug 12, 2051 2.63
UNM UNUM GROUP 144A Insurance Fixed Income 209.20 0.00 10.70 Aug 15, 2041 4.05
O REALTY INCOME CORP Reits Fixed Income 209.12 0.00 7.13 Mar 15, 2035 5.88
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 209.02 0.00 13.91 May 28, 2051 3.75
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 208.98 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 208.97 0.00 1.84 Dec 01, 2027 7.02
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 208.92 0.00 4.38 Jan 15, 2031 5.05
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 208.87 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 208.83 0.00 11.14 Jul 15, 2043 4.75
MMM 3M CO MTN Capital Goods Fixed Income 208.83 0.00 13.43 Sep 19, 2046 3.13
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 208.67 0.00 1.53 Aug 07, 2027 4.13
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.62 0.00 3.60 Aug 01, 2036 1.50
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 208.62 0.00 5.37 May 01, 2048 4.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 208.62 0.00 6.49 Apr 20, 2048 4.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 208.56 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 208.56 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 208.45 0.00 13.97 Jun 01, 2052 4.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 208.45 0.00 11.24 Oct 16, 2043 5.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 208.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 208.36 0.00 0.96 Dec 01, 2026 2.90
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 208.26 0.00 14.21 Nov 15, 2050 3.83
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 208.26 0.00 12.40 Aug 15, 2045 4.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 208.14 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 208.14 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 208.14 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 208.07 0.00 10.85 Apr 01, 2042 4.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 208.07 0.00 11.26 Sep 15, 2043 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 208.07 0.00 13.41 Dec 15, 2049 4.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 208.06 0.00 1.96 Jan 10, 2028 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 208.06 0.00 3.86 Mar 20, 2030 3.55
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.01 0.00 4.98 Jul 01, 2049 4.50
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 207.93 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 207.88 0.00 11.71 May 18, 2045 5.13
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 207.88 0.00 8.45 Dec 15, 2038 7.90
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 207.72 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 207.72 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 207.70 0.00 4.68 Mar 12, 2031 4.20
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 207.69 0.00 15.40 Jul 01, 2055 3.38
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 207.69 0.00 11.57 Apr 15, 2045 4.88
ANAB ANAPTYSBIO INC Health Care Equity 207.57 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 207.50 0.00 11.53 Apr 01, 2043 4.10
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 207.49 0.00 5.39 Apr 16, 2034 4.70
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.41 0.00 4.68 Aug 01, 2052 5.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 207.41 0.00 2.89 Nov 01, 2034 3.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 207.41 0.00 6.47 Jul 01, 2048 3.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 207.31 0.00 9.57 Sep 01, 2041 6.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 207.29 0.00 5.91 Dec 15, 2032 4.70
532527 RAMKRISHNA FORGINGS LTD Materials Equity 207.29 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 207.29 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 207.20 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 207.13 0.00 13.30 Aug 01, 2047 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 207.13 0.00 15.28 Sep 15, 2051 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 207.08 0.00 4.74 Jan 15, 2031 1.90
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 206.99 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 206.84 0.00 3.56 Nov 21, 2029 4.63
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.81 0.00 6.14 Apr 01, 2050 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 206.81 0.00 5.80 Sep 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 206.81 0.00 6.52 Jun 01, 2050 3.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 206.81 0.00 6.94 Jan 20, 2046 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 206.81 0.00 6.49 Feb 20, 2049 4.00
T AT&T INC Communications Fixed Income 206.75 0.00 9.69 Mar 01, 2041 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 206.75 0.00 11.80 Aug 01, 2042 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 206.75 0.00 14.36 Apr 15, 2050 3.32
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 206.70 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 206.54 0.00 2.45 Aug 06, 2028 5.13
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 206.45 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.37 0.00 12.38 Mar 15, 2048 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 206.37 0.00 14.70 May 01, 2051 3.25
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 206.30 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 206.24 0.00 1.17 Mar 30, 2027 3.85
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.20 0.00 5.42 Dec 01, 2048 4.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 206.20 0.00 6.52 Nov 01, 2046 3.00
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.20 0.00 6.40 Jan 01, 2049 3.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 206.18 0.00 14.27 Mar 01, 2052 3.96
SR SPIRE MISSOURI INC Natural Gas Fixed Income 206.07 0.00 6.83 Aug 15, 2034 5.15
MCEMENT MALAYAN CEMENT Materials Equity 206.03 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 206.03 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 205.93 0.00 1.57 Aug 15, 2027 3.15
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 205.83 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 205.80 0.00 14.33 Mar 25, 2050 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 205.61 0.00 11.29 Feb 15, 2042 3.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 205.61 0.00 13.18 Feb 01, 2055 5.90
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 205.60 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.60 0.00 6.52 Sep 01, 2048 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 205.60 0.00 6.00 Oct 01, 2046 3.50
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 205.60 0.00 6.25 Aug 01, 2046 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 205.60 0.00 4.53 Jul 01, 2048 5.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 205.60 0.00 3.79 Nov 01, 2036 2.50
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 205.42 0.00 8.31 Aug 07, 2037 6.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 205.42 0.00 14.18 Apr 15, 2050 3.38
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 205.42 0.00 13.68 Nov 15, 2048 3.79
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 205.32 0.00 1.09 Jan 23, 2027 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 205.24 0.00 16.15 Sep 15, 2067 4.10
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 205.18 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 205.11 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 205.11 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 205.05 0.00 12.87 May 15, 2055 6.58
KR KROGER CO Consumer Non-Cyclical Fixed Income 205.05 0.00 10.65 Apr 15, 2042 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 205.05 0.00 13.34 Jun 01, 2054 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 205.05 0.00 16.23 Aug 01, 2050 2.05
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 205.00 0.00 5.64 Oct 01, 2042 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 205.00 0.00 5.39 Oct 20, 2048 4.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 205.00 0.00 7.08 Apr 20, 2048 3.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.00 0.00 6.74 Feb 01, 2047 2.50
CVX CHEVRON USA INC Energy Fixed Income 204.86 0.00 9.86 Mar 01, 2041 6.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 204.86 0.00 12.95 Aug 20, 2048 4.45
007310 OTOKI CORP Consumer Staples Equity 204.76 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 204.76 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 204.76 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 204.71 0.00 3.47 Sep 06, 2029 2.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 204.71 0.00 3.90 May 01, 2030 4.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 204.71 0.00 4.55 Nov 04, 2030 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 204.71 0.00 3.89 Apr 15, 2030 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 204.67 0.00 13.32 Jan 22, 2050 4.25
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 204.67 0.00 8.46 Nov 15, 2037 6.15
EPR EPR PROPERTIES Reits Fixed Income 204.64 0.00 5.25 Nov 15, 2031 3.60
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 204.64 0.00 7.50 Jun 15, 2035 4.20
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 204.61 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 204.53 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 204.48 0.00 11.84 Feb 15, 2045 4.50
MCO MOODYS CORPORATION Technology Fixed Income 204.48 0.00 12.56 Dec 17, 2048 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 204.48 0.00 11.95 Apr 22, 2044 4.30
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.39 0.00 6.71 Sep 01, 2046 3.50
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 204.39 0.00 6.15 Feb 01, 2047 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.39 0.00 6.53 Aug 01, 2051 3.00
1941 CHUDENKO CORP Industrials Equity 204.26 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 204.11 0.00 2.53 Aug 25, 2028 4.13
2362 CLEVO Information Technology Equity 203.92 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 203.91 0.00 14.86 Feb 07, 2050 2.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 203.80 0.00 1.98 Mar 01, 2028 4.00
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 203.79 0.00 6.71 Oct 01, 2044 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 203.79 0.00 6.31 Aug 01, 2047 3.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 203.79 0.00 7.41 Oct 01, 2051 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 203.72 0.00 7.57 Feb 01, 2036 5.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 203.50 0.00 4.16 Jun 15, 2030 2.50
GRND3 GRENDENE SA Consumer Discretionary Equity 203.49 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 203.49 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 203.49 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 203.35 0.00 13.58 Apr 01, 2055 5.80
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 203.19 0.00 6.52 Jun 01, 2050 3.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 203.19 0.00 6.45 Feb 01, 2049 4.50
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.19 0.00 7.76 Feb 01, 2052 2.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 203.19 0.00 2.12 Feb 01, 2032 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 203.19 0.00 2.25 Jun 15, 2028 4.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 203.19 0.00 1.73 Sep 17, 2027 1.36
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 203.16 0.00 14.83 Jul 02, 2064 4.95
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 203.09 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 203.07 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 203.07 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 203.07 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 203.07 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 203.02 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 202.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 202.78 0.00 15.16 Jun 01, 2060 4.60
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 202.78 0.00 13.68 Nov 15, 2053 4.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 202.78 0.00 10.21 Jul 01, 2042 4.85
RUM RUMBLE INC CLASS A Communication Equity 202.73 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 202.65 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 202.60 0.00 5.80 Jan 15, 2033 5.63
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 202.59 0.00 3.85 May 01, 2029 3.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.59 0.00 6.98 Sep 01, 2051 2.50
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 202.59 0.00 7.25 Feb 01, 2052 2.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 202.59 0.00 5.93 May 01, 2045 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 202.59 0.00 5.51 Sep 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 202.59 0.00 6.25 Nov 01, 2046 3.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.59 0.00 12.14 Sep 15, 2048 5.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 202.59 0.00 13.55 Jun 01, 2053 5.45
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 202.58 0.00 1.61 Aug 01, 2027 1.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 202.40 0.00 12.66 Mar 15, 2047 4.15
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 202.40 0.00 6.10 Dec 01, 2040 5.75
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 202.28 0.00 2.25 May 15, 2028 6.92
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 202.28 0.00 1.19 Feb 28, 2027 3.66
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 202.23 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 202.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 202.21 0.00 10.56 Mar 15, 2042 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 202.21 0.00 13.44 Jun 15, 2050 4.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 202.21 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 202.01 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 201.98 0.00 6.71 Mar 01, 2042 3.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 201.98 0.00 6.40 Jan 01, 2048 3.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.98 0.00 5.38 Mar 01, 2050 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.98 0.00 6.71 Sep 01, 2050 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.98 0.00 7.27 Jan 01, 2050 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 201.98 0.00 1.08 Feb 01, 2027 3.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 201.98 0.00 1.06 Jan 15, 2042 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 201.83 0.00 13.11 Mar 21, 2049 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 201.83 0.00 13.97 Jan 18, 2052 3.59
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 201.80 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 201.65 0.00 8.33 Jun 01, 2037 6.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 201.46 0.00 12.58 Jun 15, 2047 4.20
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 201.38 0.00 5.90 Sep 01, 2046 4.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 201.38 0.00 6.99 Mar 01, 2052 2.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 201.38 0.00 1.71 Sep 01, 2032 3.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 201.38 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 201.27 0.00 14.90 Dec 01, 2056 4.30
CEU CES ENERGY SOLUTIONS CORP Energy Equity 201.19 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 201.08 0.00 23.96 Dec 31, 2079 6.38
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 201.08 0.00 9.22 Jun 30, 2039 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 201.08 0.00 15.45 Apr 27, 2050 2.55
ARVIND ARVIND LTD Consumer Discretionary Equity 200.96 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 200.96 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 200.96 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 200.96 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 200.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 200.89 0.00 11.68 Mar 30, 2044 4.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 200.89 0.00 14.09 Mar 09, 2052 4.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 200.85 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 200.78 0.00 5.90 Dec 01, 2048 4.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.78 0.00 7.09 Feb 01, 2051 2.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 200.78 0.00 5.76 Nov 01, 2047 4.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.78 0.00 7.38 Mar 01, 2051 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.78 0.00 6.95 Nov 01, 2051 2.50
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 200.78 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 200.70 0.00 9.01 Jan 15, 2040 7.38
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 200.70 0.00 12.70 Nov 01, 2046 3.98
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 200.57 0.00 7.52 Nov 15, 2035 5.63
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 200.54 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 200.51 0.00 9.98 Mar 01, 2041 5.76
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 200.46 0.00 1.69 Sep 15, 2027 3.95
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 200.32 0.00 11.56 Dec 15, 2044 4.60
BRKHEC PACIFICORP Electric Fixed Income 200.32 0.00 10.78 Feb 01, 2042 4.10
PLD PROLOGIS LP Reits Fixed Income 200.32 0.00 13.05 Sep 15, 2048 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 200.32 0.00 11.49 Jan 01, 2043 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 200.32 0.00 11.38 Aug 12, 2043 4.55
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 200.17 0.00 6.71 Jul 01, 2043 3.50
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 200.17 0.00 3.13 Sep 01, 2035 2.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.17 0.00 7.16 Dec 01, 2050 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 200.17 0.00 5.22 Jul 01, 2043 3.50
6866 HIOKI EE CORP Information Technology Equity 200.17 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 200.17 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 200.15 0.00 4.65 Nov 15, 2030 1.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 200.13 0.00 11.70 Jun 01, 2041 2.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 200.13 0.00 10.75 Oct 15, 2041 4.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 200.13 0.00 13.78 May 13, 2050 3.95
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 200.12 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 200.12 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 200.12 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 199.76 0.00 10.73 Nov 29, 2043 5.40
MDXG MIMEDX GROUP INC Health Care Equity 199.70 0.00 0.00 nan 0.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 199.57 0.00 4.86 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 199.57 0.00 5.41 Feb 01, 2046 4.00
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 199.57 0.00 7.08 May 20, 2047 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 199.57 0.00 13.60 Sep 15, 2052 4.95
INBX INHIBRX BIOSCIENCES INC Health Care Equity 199.55 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 199.41 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 199.38 0.00 12.74 Apr 17, 2048 4.70
ET ENERGY TRANSFER LP Energy Fixed Income 199.38 0.00 10.65 Jan 15, 2043 4.95
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 199.27 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 199.27 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 199.24 0.00 2.64 Dec 01, 2028 4.65
T AT&T INC Communications Fixed Income 199.19 0.00 8.84 Feb 15, 2039 6.55
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 199.19 0.00 8.17 Mar 15, 2037 6.05
KOD KODIAK SCIENCES INC Health Care Equity 199.19 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 199.05 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 199.00 0.00 8.64 Jan 15, 2040 6.63
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 198.97 0.00 6.41 Aug 01, 2042 4.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.97 0.00 7.69 Nov 01, 2051 2.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.97 0.00 1.75 Sep 01, 2032 3.00
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.97 0.00 3.28 Mar 01, 2036 2.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 198.97 0.00 7.08 Mar 20, 2044 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 198.97 0.00 2.43 Aug 20, 2052 6.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 198.97 0.00 4.08 Apr 20, 2055 5.00
ADC AGREE LP Reits Fixed Income 198.93 0.00 4.39 Oct 01, 2030 2.90
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 198.93 0.00 4.11 Sep 11, 2035 5.78
JKPAPER JK PAPER LTD Materials Equity 198.85 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 198.62 0.00 7.58 Jul 15, 2036 6.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 198.62 0.00 12.54 Mar 01, 2045 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 198.62 0.00 15.93 Jul 15, 2056 3.30
VTR VENTAS REALTY LP Reits Fixed Income 198.62 0.00 10.79 Sep 30, 2043 5.70
QNST QUINSTREET INC Communication Equity 198.54 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 198.43 0.00 11.83 Sep 01, 2041 2.67
DXCO3 DEXCO SA Materials Equity 198.43 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 198.43 0.00 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 198.37 0.00 7.25 Aug 01, 2051 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 198.37 0.00 7.08 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 198.37 0.00 7.01 Jan 20, 2053 2.50
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 198.13 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 198.05 0.00 13.21 May 01, 2049 4.15
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 198.02 0.00 1.14 Mar 01, 2027 3.25
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 198.01 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 198.01 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 198.01 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 198.01 0.00 0.00 nan 0.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 197.76 0.00 2.91 Mar 01, 2034 3.50
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.76 0.00 6.41 Jan 01, 2048 4.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.76 0.00 6.73 Sep 01, 2049 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 197.76 0.00 6.43 Oct 01, 2046 3.00
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.76 0.00 6.71 Sep 01, 2050 2.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.76 0.00 2.89 Nov 01, 2034 2.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 197.76 0.00 4.10 Mar 01, 2037 2.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.76 0.00 7.16 Aug 01, 2051 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 197.76 0.00 3.90 Oct 20, 2047 5.00
VRSN VERISIGN INC Technology Fixed Income 197.72 0.00 5.44 Jun 01, 2032 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 197.72 0.00 1.06 Jan 08, 2027 2.35
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 197.72 0.00 2.26 Apr 30, 2028 4.75
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 197.72 0.00 1.31 Jul 06, 2027 4.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 197.68 0.00 13.02 May 01, 2048 4.40
064960 SNT MOTIV LTD Consumer Discretionary Equity 197.58 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 197.49 0.00 7.91 Jan 15, 2045 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 197.49 0.00 17.08 Jul 01, 2116 3.88
NNN NNN REIT INC Reits Fixed Income 197.49 0.00 14.28 Apr 15, 2051 3.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 197.41 0.00 1.04 Jun 15, 2027 5.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 197.31 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 197.30 0.00 12.20 Sep 01, 2045 4.30
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 197.30 0.00 13.03 Jan 15, 2055 6.20
EQIX EQUINIX INC Technology Fixed Income 197.30 0.00 14.56 Feb 15, 2052 3.40
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 197.16 0.00 5.90 Mar 01, 2039 4.50
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 197.16 0.00 5.61 Aug 01, 2046 4.00
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.16 0.00 6.63 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.16 0.00 6.71 Aug 01, 2050 2.50
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 197.11 0.00 5.44 Feb 01, 2032 3.10
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 197.11 0.00 1.26 Apr 14, 2027 4.74
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 197.11 0.00 9.55 Mar 01, 2039 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 197.11 0.00 12.08 Sep 15, 2045 4.38
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 197.11 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 196.90 0.00 4.89 Mar 15, 2031 2.05
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 196.90 0.00 6.95 Mar 15, 2035 6.50
LMB LIMBACH HOLDINGS INC Industrials Equity 196.81 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 196.74 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 196.73 0.00 13.77 Sep 23, 2049 3.80
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 196.73 0.00 13.96 May 17, 2051 4.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 196.56 0.00 3.85 Feb 01, 2033 3.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.56 0.00 4.98 Jan 01, 2050 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.56 0.00 7.63 Oct 01, 2050 2.00
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 196.56 0.00 7.08 Mar 20, 2051 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 196.54 0.00 14.83 Jul 01, 2050 2.99
APOG APOGEE ENTERPRISES INC Industrials Equity 196.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 196.35 0.00 12.89 Apr 15, 2048 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 196.35 0.00 13.10 Nov 15, 2048 4.40
2158 YIDU TECH INC Health Care Equity 196.32 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 196.32 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 196.20 0.00 1.77 Oct 12, 2027 3.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 196.16 0.00 11.66 Apr 16, 2043 4.02
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 196.16 0.00 7.69 Mar 15, 2036 5.85
DOV DOVER CORP Capital Goods Fixed Income 196.16 0.00 10.07 Mar 01, 2041 5.38
SPGI S&P GLOBAL INC Technology Fixed Income 196.16 0.00 16.03 Mar 01, 2062 3.90
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 196.16 0.00 12.24 Mar 01, 2049 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 196.16 0.00 15.23 Oct 01, 2050 2.81
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 195.95 0.00 5.73 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 195.95 0.00 5.42 Jan 01, 2049 4.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 195.89 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 195.89 0.00 2.88 Mar 15, 2029 6.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 195.89 0.00 1.14 Feb 15, 2027 2.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 195.79 0.00 14.43 Aug 01, 2050 3.13
FLNG FLEX LNG LTD Energy Equity 195.73 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 195.68 0.00 7.67 Nov 01, 2035 4.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 195.60 0.00 9.11 Apr 17, 2038 4.55
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 195.59 0.00 3.12 Jul 30, 2029 7.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 195.48 0.00 4.48 May 15, 2056 5.63
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 195.47 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 195.47 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 195.47 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 195.47 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 195.41 0.00 10.19 Mar 01, 2041 5.38
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 195.35 0.00 4.52 Apr 01, 2048 5.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 195.22 0.00 11.06 Sep 16, 2044 5.75
9716 NOMURA LTD Industrials Equity 195.06 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 195.06 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 195.05 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 194.98 0.00 4.06 May 30, 2030 3.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 194.87 0.00 7.46 Aug 15, 2035 5.05
AEP APPALACHIAN POWER CO Electric Fixed Income 194.84 0.00 8.13 Aug 15, 2037 6.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 194.84 0.00 13.65 Oct 13, 2055 5.25
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 194.75 0.00 7.14 Jan 01, 2043 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.75 0.00 5.90 Jul 01, 2046 4.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 194.75 0.00 2.07 May 01, 2031 3.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 194.75 0.00 5.37 Jan 01, 2049 4.50
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 194.75 0.00 3.51 Jan 01, 2037 3.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 194.75 0.00 3.96 Oct 20, 2053 5.00
ALNT ALLIENT INC Industrials Equity 194.64 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 194.63 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 194.63 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 194.63 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 194.37 0.00 4.04 Jun 01, 2030 4.27
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 194.27 0.00 11.80 Jun 15, 2044 4.13
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 194.26 0.00 4.95 Mar 01, 2032 8.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 194.21 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 194.21 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 194.21 0.00 0.00 nan 0.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 194.14 0.00 6.01 May 01, 2047 4.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.14 0.00 6.94 Jan 01, 2052 2.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 194.14 0.00 5.39 Sep 20, 2046 4.50
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 194.14 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 194.09 0.00 13.35 Apr 08, 2052 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 194.07 0.00 1.49 Jul 06, 2027 4.71
LNZ LENZING AG Materials Equity 194.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 193.90 0.00 15.72 Feb 15, 2098 6.88
1907 CHINA RISUN GROUP LTD Materials Equity 193.78 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 193.78 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 193.71 0.00 12.76 Mar 15, 2048 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 193.71 0.00 9.57 Mar 15, 2040 5.79
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 193.54 0.00 6.71 Mar 01, 2048 3.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.54 0.00 6.43 Sep 01, 2050 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.54 0.00 3.21 Jun 01, 2035 3.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 193.52 0.00 11.72 May 15, 2043 3.95
272 SHUI ON LAND LTD Real Estate Equity 193.36 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 193.36 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 193.24 0.00 4.51 Jun 15, 2056 5.88
MAS MASCO CORP Capital Goods Fixed Income 193.16 0.00 1.79 Nov 15, 2027 3.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 193.16 0.00 2.19 Apr 02, 2028 4.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 193.14 0.00 9.70 Jul 15, 2040 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 193.14 0.00 14.35 Mar 15, 2052 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 192.95 0.00 10.04 Feb 01, 2041 5.25
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 192.94 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 192.94 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 192.94 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 192.94 0.00 6.31 Dec 01, 2047 3.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.94 0.00 6.98 Nov 01, 2051 2.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 192.94 0.00 4.06 Apr 01, 2039 5.00
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 192.94 0.00 6.49 Feb 15, 2041 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 192.76 0.00 14.40 Aug 15, 2050 3.36
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 192.57 0.00 14.16 Sep 01, 2052 4.20
AEGN AEGEAN AIRLINES SA Industrials Equity 192.52 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 192.52 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.34 0.00 6.41 Jan 01, 2049 4.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.34 0.00 3.61 Aug 01, 2035 2.00
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 192.34 0.00 2.28 Jan 01, 2053 6.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.34 0.00 3.67 Dec 01, 2037 3.50
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 192.22 0.00 5.94 Jan 15, 2033 4.90
AFL AFLAC INCORPORATED Insurance Fixed Income 192.20 0.00 9.49 Aug 15, 2040 6.45
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 192.09 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 192.09 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 192.04 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 192.01 0.00 12.46 Feb 15, 2048 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 192.01 0.00 13.27 Mar 15, 2049 4.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 192.01 0.00 12.90 Oct 01, 2047 3.74
WLK WESTLAKE CORP Basic Industry Fixed Income 192.01 0.00 11.44 Aug 15, 2041 2.88
4919 MILBON LTD Consumer Staples Equity 192.00 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 191.97 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 191.90 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 191.90 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 191.82 0.00 16.21 Oct 15, 2050 2.13
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 191.82 0.00 7.99 Jul 01, 2037 6.75
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 191.73 0.00 6.52 Mar 01, 2047 3.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.73 0.00 3.19 Aug 01, 2035 2.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 191.73 0.00 6.94 Aug 15, 2045 3.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 191.68 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 191.67 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 191.67 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 191.63 0.00 3.84 Jul 15, 2030 6.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 191.63 0.00 12.59 Jun 01, 2047 4.38
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 191.63 0.00 13.82 Sep 15, 2049 3.65
NBBK NB BANCORP INC Financials Equity 191.47 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 191.44 0.00 11.49 Oct 01, 2042 3.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 191.44 0.00 10.91 Jun 15, 2043 4.60
RF REGIONS BANK MTN Banking Fixed Income 191.44 0.00 8.05 Jun 26, 2037 6.45
HBNC HORIZON BANCORP INC Financials Equity 191.39 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 191.25 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 191.25 0.00 8.31 Apr 15, 2038 7.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 191.13 0.00 3.19 Aug 01, 2035 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 191.13 0.00 6.35 Mar 01, 2046 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 191.13 0.00 2.28 May 01, 2032 3.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 191.13 0.00 5.92 May 01, 2047 4.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.13 0.00 3.11 Oct 01, 2034 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.13 0.00 3.15 Mar 01, 2035 3.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.13 0.00 6.44 Jan 01, 2050 3.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.13 0.00 6.61 Sep 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 191.13 0.00 6.49 May 20, 2048 4.00
TBOND TREASURY BOND Treasuries Fixed Income 191.07 0.00 12.22 May 15, 2042 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 191.06 0.00 13.83 Oct 15, 2049 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 191.06 0.00 10.69 Jan 09, 2043 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 191.06 0.00 13.95 Apr 01, 2050 3.65
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 191.03 0.00 2.38 Aug 01, 2028 3.92
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 191.03 0.00 2.02 Mar 27, 2028 4.88
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 191.03 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 190.87 0.00 12.96 Nov 15, 2046 3.97
ES NSTAR ELECTRIC CO Electric Fixed Income 190.87 0.00 15.13 Jun 01, 2051 3.10
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 190.87 0.00 12.64 Apr 15, 2048 4.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 190.87 0.00 13.81 Oct 01, 2053 4.00
008930 HANMI SCIENCE LTD Health Care Equity 190.83 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 190.83 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 190.72 0.00 1.93 Dec 10, 2027 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 190.68 0.00 14.50 Oct 16, 2051 3.40
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 190.59 0.00 6.09 Nov 01, 2053 6.15
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 190.53 0.00 5.20 May 01, 2049 4.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 190.50 0.00 14.90 Nov 15, 2051 3.50
EXC PECO ENERGY CO Electric Fixed Income 190.50 0.00 13.27 Sep 15, 2047 3.70
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 190.42 0.00 1.62 Aug 23, 2027 4.55
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 190.42 0.00 1.08 Jan 20, 2027 3.38
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 190.42 0.00 2.43 Sep 15, 2028 7.25
EVRG WESTAR ENERGY INC Electric Fixed Income 190.42 0.00 1.23 Apr 01, 2027 3.10
8454 MOMO COM INC Consumer Discretionary Equity 190.41 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 190.31 0.00 13.06 Nov 01, 2048 4.50
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 190.31 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 190.12 0.00 14.23 Aug 08, 2049 3.68
CLB CORE LABORATORIES INC Energy Equity 190.09 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 189.98 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 189.98 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 189.98 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 189.96 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 189.96 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 189.93 0.00 11.93 Jun 15, 2046 4.80
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.92 0.00 6.21 Dec 01, 2046 3.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.92 0.00 6.94 Sep 01, 2051 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 189.92 0.00 5.03 Aug 01, 2046 4.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 189.92 0.00 2.16 Jul 01, 2031 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.92 0.00 3.86 Sep 01, 2035 2.00
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 189.92 0.00 3.21 May 01, 2035 3.50
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 189.81 0.00 1.44 Jul 01, 2027 3.45
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 189.51 0.00 4.44 Oct 01, 2030 2.53
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 189.32 0.00 4.05 Oct 01, 2036 1.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.32 0.00 3.71 Aug 01, 2035 2.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 189.32 0.00 3.91 Jul 01, 2036 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.32 0.00 6.89 Dec 01, 2050 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 189.32 0.00 4.00 Feb 01, 2038 3.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 189.32 0.00 7.47 May 20, 2052 2.00
EVER EVERQUOTE INC CLASS A Communication Equity 189.30 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 189.20 0.00 4.50 Oct 01, 2030 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 189.17 0.00 15.36 Aug 08, 2056 3.95
MCO MOODYS CORPORATION Technology Fixed Income 189.17 0.00 11.69 Aug 19, 2041 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 189.17 0.00 10.67 Nov 01, 2041 4.75
CCNE CNB FINANCIAL CORP Financials Equity 189.16 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 189.14 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 188.98 0.00 12.04 Oct 01, 2044 4.15
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 188.90 0.00 3.49 Mar 15, 2055 6.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 188.90 0.00 1.41 Jul 15, 2027 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.90 0.00 2.91 Jan 15, 2029 4.16
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 188.79 0.00 13.57 Jul 30, 2046 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 188.79 0.00 14.46 Jun 27, 2050 3.02
FE OHIO EDISON CO Electric Fixed Income 188.79 0.00 8.46 Oct 15, 2038 8.25
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 188.72 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 188.72 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 188.72 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 188.72 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 188.72 0.00 0.00 nan 0.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 188.72 0.00 6.41 Nov 01, 2047 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 188.72 0.00 4.46 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 188.72 0.00 5.50 Jan 01, 2049 4.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.72 0.00 3.86 May 01, 2036 2.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 188.72 0.00 5.42 Sep 01, 2048 4.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.72 0.00 7.42 Nov 01, 2050 2.00
IRMD IRADIMED CORP Health Care Equity 188.65 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 188.59 0.00 1.27 Mar 29, 2027 3.25
FG F&G ANNUITIES AND LIFE INC Financials Equity 188.36 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 188.23 0.00 12.88 Oct 15, 2046 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 188.23 0.00 12.74 Jul 01, 2047 4.15
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 188.12 0.00 6.49 Jan 15, 2048 4.00
DOV DOVER CORP Capital Goods Fixed Income 188.04 0.00 8.49 Mar 15, 2038 6.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 187.98 0.00 3.99 May 13, 2030 4.63
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 187.98 0.00 0.00 Dec 31, 2049 3.69
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 187.92 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 187.87 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 187.87 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 187.87 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 187.87 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 187.87 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 187.87 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 187.86 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 187.85 0.00 13.31 Jul 01, 2050 4.15
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 187.71 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 187.64 0.00 0.00 nan 0.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.51 0.00 6.28 Nov 01, 2049 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 187.51 0.00 7.08 Sep 15, 2046 3.50
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 187.45 0.00 0.00 nan 0.00
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 187.38 0.00 3.33 Aug 15, 2029 3.88
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 187.33 0.00 5.82 Feb 01, 2033 5.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 187.33 0.00 7.39 Jun 01, 2035 5.48
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 187.28 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 186.93 0.00 4.83 Apr 24, 2035 6.38
RZLT REZOLUTE INC Health Care Equity 186.92 0.00 0.00 nan 0.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 186.91 0.00 5.46 Nov 01, 2048 4.50
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 186.90 0.00 14.37 Nov 01, 2049 3.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 186.90 0.00 14.21 Nov 15, 2056 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 186.90 0.00 11.04 Jan 31, 2043 4.30
6996 NICHICON CORP Information Technology Equity 186.89 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 186.77 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 186.77 0.00 3.84 Jun 11, 2030 5.13
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 186.72 0.00 14.75 Aug 15, 2051 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 186.72 0.00 11.49 Feb 14, 2042 3.38
VSTS VESTIS CORP Industrials Equity 186.63 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 186.61 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 186.61 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 186.61 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 186.53 0.00 14.36 May 13, 2051 3.63
CEG EXELON CORPORATION Electric Fixed Income 186.53 0.00 10.11 Oct 01, 2041 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 186.53 0.00 9.58 Nov 30, 2039 5.75
BTBT BIT DIGITAL INC Information Technology Equity 186.48 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 186.31 0.00 7.44 Oct 01, 2035 5.85
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.31 0.00 3.21 Jun 01, 2036 3.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.31 0.00 6.71 Jun 01, 2043 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 186.31 0.00 5.49 Feb 01, 2049 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 186.31 0.00 2.94 Dec 01, 2035 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.31 0.00 3.73 Oct 01, 2052 5.50
UTL UNITIL CORP Utilities Equity 186.20 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 186.15 0.00 16.23 Jul 01, 2060 3.34
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 186.15 0.00 13.77 Oct 25, 2047 3.50
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 186.12 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 185.96 0.00 8.18 Feb 01, 2037 5.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 185.96 0.00 7.71 Feb 15, 2036 5.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 185.91 0.00 5.44 Mar 15, 2032 3.75
OCI OCI NV Materials Equity 185.87 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 185.77 0.00 15.73 Oct 15, 2050 2.52
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 185.70 0.00 5.46 Nov 01, 2048 4.50
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 185.39 0.00 9.38 Jun 15, 2040 6.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 185.34 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 185.25 0.00 0.17 Feb 01, 2029 7.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 185.20 0.00 14.16 Mar 01, 2050 3.25
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 185.10 0.00 7.01 Apr 01, 2050 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 185.10 0.00 6.52 May 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 185.10 0.00 5.95 Mar 01, 2049 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.10 0.00 6.30 Feb 01, 2050 3.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 185.10 0.00 6.94 Aug 20, 2045 3.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 185.01 0.00 11.22 Aug 01, 2043 4.65
2337 ICHIGO INC Real Estate Equity 184.85 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 184.83 0.00 12.85 Sep 15, 2046 3.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 184.83 0.00 14.27 Nov 05, 2055 5.30
CRMD CORMEDIX INC Health Care Equity 184.82 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 184.82 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 184.64 0.00 1.08 Apr 01, 2029 6.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 184.64 0.00 13.32 Dec 01, 2052 5.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 184.64 0.00 13.59 Oct 15, 2049 3.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 184.64 0.00 5.63 Aug 31, 2036 3.54
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 184.64 0.00 8.05 Oct 15, 2036 5.80
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 184.61 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 184.50 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 184.50 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 184.50 0.00 0.00 nan 0.00
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 184.50 0.00 3.85 Nov 01, 2032 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.50 0.00 6.41 Apr 01, 2043 4.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 184.50 0.00 6.51 Oct 01, 2046 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.50 0.00 4.87 Feb 01, 2050 4.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 184.50 0.00 4.79 Nov 01, 2048 5.00
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.50 0.00 5.97 Jun 01, 2049 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 184.45 0.00 14.00 Sep 30, 2049 3.50
ORIX ORIX CORPORATION Financial Other Fixed Income 184.33 0.00 1.54 Jul 18, 2027 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 184.33 0.00 2.13 Apr 01, 2028 3.70
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 184.32 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 184.26 0.00 11.26 Nov 01, 2043 4.80
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 184.10 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 184.07 0.00 5.13 Jul 08, 2032 6.25
2170 ALUJAIN CORPORATION CORP Materials Equity 184.07 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 184.07 0.00 11.95 May 01, 2043 3.63
NNN NNN REIT INC Reits Fixed Income 184.07 0.00 14.49 Apr 15, 2050 3.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 184.07 0.00 12.63 Dec 01, 2045 4.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 184.03 0.00 2.16 Apr 01, 2048 5.75
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 183.89 0.00 6.52 Oct 01, 2046 3.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.89 0.00 4.65 Oct 01, 2048 5.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 183.89 0.00 3.80 May 01, 2037 2.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.89 0.00 7.63 Nov 01, 2050 2.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 183.88 0.00 14.80 Apr 01, 2051 3.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 183.88 0.00 9.38 Feb 01, 2041 6.75
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 183.83 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 183.83 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 183.81 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 183.65 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 183.50 0.00 13.56 Mar 25, 2052 4.50
ADC AGREE LP Reits Fixed Income 183.46 0.00 5.67 Oct 01, 2032 4.80
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 183.42 0.00 2.83 Mar 15, 2029 9.03
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 183.31 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 183.31 0.00 10.64 May 15, 2041 4.85
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 183.29 0.00 6.45 Jan 01, 2049 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 183.12 0.00 11.45 Sep 01, 2044 5.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 183.02 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 182.94 0.00 10.53 Nov 15, 2041 4.88
IBCP INDEPENDENT BANK CORP Financials Equity 182.87 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 182.81 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 182.81 0.00 0.00 nan 0.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.69 0.00 6.28 Mar 01, 2048 3.50
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.69 0.00 6.71 Apr 01, 2048 3.50
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 182.69 0.00 5.92 Apr 01, 2048 4.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 182.69 0.00 3.09 Jan 01, 2047 5.50
PHP PHP CASH Cash and/or Derivatives Cash 182.38 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 182.18 0.00 13.18 Feb 26, 2054 5.87
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 182.09 0.00 7.14 Sep 01, 2043 3.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 182.09 0.00 6.40 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 182.09 0.00 6.35 Jul 01, 2046 3.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 182.09 0.00 7.08 Dec 15, 2047 3.50
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 181.96 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 181.96 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 181.96 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 181.96 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 181.90 0.00 1.51 Jul 20, 2027 6.63
HAL HALLIBURTON COMPANY Energy Fixed Income 181.80 0.00 10.75 Nov 15, 2041 4.50
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 181.79 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 181.57 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 181.54 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 181.54 0.00 0.00 nan 0.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 181.48 0.00 1.71 Dec 01, 2031 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 181.48 0.00 5.97 Dec 01, 2045 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 181.42 0.00 8.20 Dec 01, 2036 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 181.42 0.00 7.51 Jan 15, 2036 5.85
AMSF AMERISAFE INC Financials Equity 181.14 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 181.12 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 181.12 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 181.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 181.05 0.00 15.04 Apr 01, 2050 2.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 181.05 0.00 13.05 Nov 01, 2046 3.64
SVRA SAVARA INC Health Care Equity 180.93 0.00 0.00 nan 0.00
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.88 0.00 2.60 Apr 01, 2032 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 180.88 0.00 5.83 Apr 01, 2046 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 180.88 0.00 5.88 Aug 01, 2047 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 180.88 0.00 6.20 Aug 01, 2047 3.50
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 180.67 0.00 12.40 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 180.67 0.00 15.26 Aug 01, 2118 5.10
REG REGENCY CENTERS LP Reits Fixed Income 180.67 0.00 12.96 Mar 15, 2049 4.65
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 180.56 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 180.38 0.00 1.39 May 14, 2027 4.25
MKL MARKEL GROUP INC Insurance Fixed Income 180.29 0.00 12.77 Nov 01, 2047 4.30
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 180.29 0.00 10.95 May 15, 2043 5.38
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.28 0.00 6.52 Jan 01, 2047 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 180.28 0.00 6.06 Aug 01, 2047 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.28 0.00 5.21 Oct 01, 2049 4.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 180.27 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 180.27 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 180.27 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 180.10 0.00 14.15 Sep 15, 2049 3.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 180.10 0.00 9.78 Mar 15, 2041 5.95
AEHR AEHR TEST SYSTEMS Information Technology Equity 179.99 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 179.99 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 179.99 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 179.91 0.00 14.72 Apr 01, 2050 2.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 179.91 0.00 11.73 Jan 14, 2042 3.05
CNH CNH CASH Cash and/or Derivatives Cash 179.85 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 179.85 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 179.74 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 179.74 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 179.72 0.00 15.39 Aug 15, 2051 2.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 179.72 0.00 14.29 Nov 01, 2049 3.35
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 179.72 0.00 13.05 Aug 15, 2047 3.85
REPL REPLIMUNE GROUP INC Health Care Equity 179.70 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 179.70 0.00 0.00 Dec 31, 2049 3.69
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 179.67 0.00 6.40 Jan 01, 2048 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 179.67 0.00 7.14 Jan 01, 2043 3.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.67 0.00 6.63 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.67 0.00 3.40 Mar 01, 2038 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 179.67 0.00 4.95 Mar 20, 2052 5.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 179.67 0.00 7.08 Nov 20, 2041 3.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 179.53 0.00 14.13 Jun 01, 2052 4.39
NKE NIKE INC Consumer Cyclical Fixed Income 179.53 0.00 10.75 Mar 27, 2040 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 179.53 0.00 14.61 Oct 01, 2049 3.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 179.48 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 179.47 0.00 4.55 Jan 15, 2031 4.40
056190 SFA ENGINEERING CORP Industrials Equity 179.43 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 179.35 0.00 12.93 Jul 15, 2047 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 179.35 0.00 11.20 Sep 01, 2044 5.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 179.07 0.00 2.16 Oct 01, 2031 2.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.07 0.00 6.57 Jul 01, 2050 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.07 0.00 3.40 Jun 01, 2038 4.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 179.01 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 179.01 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 179.01 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 178.98 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 178.98 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 178.97 0.00 12.47 Nov 15, 2045 4.18
UNM UNUM GROUP Insurance Fixed Income 178.97 0.00 13.43 Jun 15, 2051 4.13
EMR EMERALD RESOURCES Materials Equity 178.72 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 178.59 0.00 12.86 Aug 15, 2046 3.50
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 178.58 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 178.58 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 178.58 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.47 0.00 7.14 Jan 01, 2046 3.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.47 0.00 4.64 Oct 01, 2052 5.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.47 0.00 5.90 Jan 01, 2045 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.47 0.00 6.05 Mar 01, 2050 3.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 178.47 0.00 6.00 Feb 01, 2046 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 178.47 0.00 1.99 Nov 01, 2032 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.47 0.00 7.59 Jun 01, 2051 2.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 178.25 0.00 3.15 May 28, 2029 5.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 178.21 0.00 11.66 Jul 01, 2044 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 178.21 0.00 7.45 May 15, 2067 6.75
PLOW DOUGLAS DYNAMICS INC Industrials Equity 178.18 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 178.16 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 178.11 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 177.87 0.00 5.42 Feb 01, 2049 4.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 177.87 0.00 3.92 Aug 01, 2036 2.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 177.87 0.00 1.40 Nov 01, 2029 3.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 177.87 0.00 2.59 Jan 01, 2034 3.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 177.87 0.00 7.08 Jul 15, 2046 3.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 177.83 0.00 12.05 May 15, 2045 3.57
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 177.74 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 177.56 0.00 4.78 Jan 15, 2031 1.65
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 177.46 0.00 13.02 May 15, 2048 4.39
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 177.46 0.00 13.74 Jul 01, 2049 3.60
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 177.32 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 177.32 0.00 0.00 nan 0.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 177.26 0.00 5.90 Feb 01, 2041 4.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.26 0.00 6.94 Mar 01, 2051 2.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.26 0.00 3.44 Apr 01, 2035 2.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 177.26 0.00 6.49 Aug 20, 2041 4.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 177.10 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 177.08 0.00 13.16 May 15, 2047 3.95
TDAY USA TODAY INC Communication Equity 177.03 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 177.03 0.00 1.78 Nov 22, 2027 5.95
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 177.03 0.00 4.07 Dec 15, 2055 6.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 176.95 0.00 7.56 Sep 15, 2035 4.80
KE KIMBALL ELECTRONICS INC Information Technology Equity 176.95 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 176.90 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 176.90 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 176.89 0.00 12.74 Oct 15, 2048 4.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 176.89 0.00 8.24 Aug 15, 2037 6.38
XL XL GROUP PLC Insurance Fixed Income 176.89 0.00 10.95 Dec 15, 2043 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.73 0.00 3.11 Apr 04, 2029 3.30
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 176.70 0.00 13.38 Jun 01, 2047 3.86
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 176.70 0.00 10.11 Oct 01, 2041 6.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 176.70 0.00 10.78 Mar 22, 2042 4.75
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 176.68 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.66 0.00 6.71 Apr 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 176.66 0.00 6.41 Feb 01, 2048 4.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.66 0.00 6.73 Nov 01, 2049 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 176.66 0.00 6.91 Feb 01, 2048 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.66 0.00 3.11 Oct 01, 2034 2.50
MMI MARCUS & MILLICHAP INC Real Estate Equity 176.52 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 176.51 0.00 11.53 Aug 01, 2042 3.55
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 176.51 0.00 13.48 Nov 15, 2049 3.90
ITC ITC HOLDINGS CORP Electric Fixed Income 176.51 0.00 10.75 Jul 01, 2043 5.30
SO SOUTHERN POWER CO Electric Fixed Income 176.51 0.00 10.87 Jul 15, 2043 5.25
293490 KAKAO GAMES CORP Communication Equity 176.47 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 176.47 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
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 176.32 0.00 13.41 Jul 15, 2046 3.15
TRICN TR FINANCE LLC Technology Fixed Income 176.32 0.00 9.63 Apr 15, 2040 5.85
PFBC PREFERRED BANK Financials Equity 176.23 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 176.13 0.00 14.99 Sep 01, 2050 2.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 176.13 0.00 14.11 Jan 15, 2052 3.55
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 176.13 0.00 10.20 Nov 01, 2041 5.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 176.12 0.00 4.43 Dec 01, 2030 4.30
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 176.06 0.00 5.92 Nov 01, 2047 4.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 176.06 0.00 5.43 Mar 01, 2050 4.50
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 176.05 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 176.05 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 176.05 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 175.82 0.00 1.30 Apr 14, 2027 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 175.82 0.00 2.52 Sep 17, 2028 3.63
GDOT GREEN DOT CORP CLASS A Financials Equity 175.73 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 175.63 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 175.57 0.00 12.94 Dec 01, 2046 4.00
DE DEERE & CO Capital Goods Fixed Income 175.51 0.00 3.79 May 15, 2030 8.10
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 175.45 0.00 2.02 Feb 01, 2032 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 175.45 0.00 6.38 Apr 01, 2047 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 175.45 0.00 4.56 Jan 01, 2049 5.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.45 0.00 6.43 Jan 01, 2050 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 175.45 0.00 2.55 Sep 01, 2036 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 175.38 0.00 8.13 Nov 15, 2036 5.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 175.38 0.00 13.72 Oct 13, 2054 5.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 175.32 0.00 7.81 Dec 15, 2035 4.95
APP APPLOVIN CORP Communications Fixed Income 175.19 0.00 13.37 Dec 01, 2054 5.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 175.19 0.00 13.03 Apr 15, 2048 4.35
PLD PROLOGIS LP Reits Fixed Income 175.19 0.00 14.61 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 175.19 0.00 9.68 Mar 01, 2040 5.50
OMER OMEROS CORP Health Care Equity 175.15 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 175.00 0.00 12.82 May 15, 2046 3.75
DELL DELL INC Technology Fixed Income 175.00 0.00 9.85 Sep 10, 2040 5.40
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 175.00 0.00 9.11 Nov 01, 2036 2.64
ET ENERGY TRANSFER LP Energy Fixed Income 175.00 0.00 9.97 Feb 15, 2042 6.10
RCAT RED CAT HOLDINGS INC Information Technology Equity 174.93 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 174.90 0.00 1.68 Sep 15, 2027 4.95
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 174.85 0.00 3.90 Jun 20, 2049 5.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 174.85 0.00 7.08 Nov 15, 2047 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 174.81 0.00 11.47 Jul 02, 2044 4.63
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 174.78 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 174.78 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 174.78 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 174.64 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 174.64 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 174.60 0.00 1.36 Jun 01, 2027 3.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 174.60 0.00 3.54 Oct 01, 2029 2.80
AMTB AMERANT BANCORP INC CLASS A Financials Equity 174.57 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 174.43 0.00 11.62 Jun 01, 2041 2.95
086900 MEDY-TOX INC Health Care Equity 174.36 0.00 0.00 nan 0.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.25 0.00 4.65 Mar 01, 2047 5.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 174.25 0.00 5.97 Jan 01, 2048 3.50
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 174.24 0.00 10.98 May 02, 2042 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 174.24 0.00 8.29 Oct 01, 2037 6.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 174.24 0.00 12.99 Jul 01, 2048 4.21
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 174.24 0.00 13.48 Dec 01, 2052 5.65
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 174.07 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 174.05 0.00 13.74 Jun 01, 2054 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 174.05 0.00 11.39 Sep 15, 2042 3.90
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 173.99 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 173.99 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 173.99 0.00 1.53 Aug 09, 2027 4.75
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 173.94 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 173.86 0.00 11.24 Jan 11, 2041 2.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 173.86 0.00 14.98 Jan 20, 2063 5.15
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 173.64 0.00 7.14 Aug 01, 2046 3.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 173.64 0.00 5.27 Sep 01, 2042 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.64 0.00 6.57 Nov 01, 2050 3.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 173.64 0.00 6.79 Jan 01, 2049 4.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.64 0.00 3.58 Jul 01, 2036 2.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 173.52 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 173.42 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 173.30 0.00 14.91 Jul 01, 2050 2.52
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 173.10 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 173.10 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 173.10 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 173.08 0.00 7.62 Dec 15, 2035 5.50
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.04 0.00 6.27 Dec 01, 2049 3.50
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 173.04 0.00 6.41 Oct 01, 2048 4.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 173.04 0.00 5.33 Oct 01, 2044 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 173.04 0.00 5.88 Oct 01, 2047 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 173.04 0.00 7.59 Jan 01, 2052 2.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 173.04 0.00 3.61 Dec 01, 2036 2.00
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.04 0.00 3.42 Sep 01, 2037 4.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 173.04 0.00 5.78 Jun 01, 2043 2.50
CVX CHEVRON USA INC Energy Fixed Income 172.92 0.00 11.29 Nov 15, 2043 5.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 172.92 0.00 12.65 Jan 01, 2047 4.12
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 172.88 0.00 7.56 Feb 01, 2035 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 172.73 0.00 14.57 Mar 01, 2052 3.60
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 172.73 0.00 13.96 Oct 15, 2097 7.70
ELECON ELECON ENGINEERING CO LTD Industrials Equity 172.67 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 172.60 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 172.47 0.00 2.21 Apr 06, 2028 3.85
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.44 0.00 4.98 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.44 0.00 6.62 Jun 01, 2050 3.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.44 0.00 5.97 May 01, 2047 3.50
CAC CAMDEN NATIONAL CORP Financials Equity 172.41 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 172.35 0.00 13.33 Oct 01, 2048 4.09
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 172.25 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 172.25 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 172.25 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 172.25 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 172.12 0.00 0.00 nan 0.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.84 0.00 6.09 Mar 01, 2050 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.84 0.00 5.92 Apr 01, 2048 4.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 171.83 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 171.81 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 171.79 0.00 15.87 Jun 01, 2050 2.41
LQDT LIQUIDITY SERVICES INC Industrials Equity 171.68 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 171.60 0.00 12.01 Jun 15, 2045 4.38
UNICHI University of Chicago Industrial Other Fixed Income 171.60 0.00 13.30 Apr 01, 2050 2.55
HTBK HERITAGE COMMERCE CORP Financials Equity 171.47 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 171.41 0.00 12.04 Jun 01, 2045 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 171.41 0.00 11.15 Mar 15, 2043 4.60
035760 CJ ENM LTD Communication Equity 171.41 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 171.41 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 171.41 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 171.41 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 171.41 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 171.41 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 171.41 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 171.25 0.00 0.00 nan 0.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 171.23 0.00 5.76 Dec 01, 2047 4.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 171.23 0.00 4.12 Apr 01, 2039 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 171.22 0.00 16.31 Nov 01, 2111 4.70
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 171.22 0.00 14.48 Aug 18, 2050 3.07
PSD PUGET SOUND ENERGY INC Electric Fixed Income 171.22 0.00 8.10 Mar 15, 2037 6.27
EVRG WESTAR ENERGY INC Electric Fixed Income 171.22 0.00 11.00 Mar 01, 2042 4.13
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 171.11 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 171.03 0.00 15.37 Apr 01, 2052 3.07
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 171.03 0.00 9.82 Mar 07, 2039 4.15
6146 SPORTON INTERNATIONAL INC Industrials Equity 170.99 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 170.99 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 170.99 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 170.65 0.00 11.39 Aug 15, 2044 4.70
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 170.63 0.00 6.38 Jun 01, 2046 3.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 170.63 0.00 5.49 Nov 01, 2048 4.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 170.63 0.00 4.25 May 01, 2037 1.50
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.63 0.00 7.63 Feb 01, 2051 2.00
BLND BLEND LABS INC CLASS A Information Technology Equity 170.60 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 170.55 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 170.55 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 170.55 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 170.55 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 170.46 0.00 15.32 Dec 15, 2051 2.85
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 170.46 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 170.34 0.00 2.59 Sep 19, 2028 4.45
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 170.34 0.00 1.31 Apr 19, 2027 4.75
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 170.27 0.00 13.28 Oct 07, 2051 4.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 170.27 0.00 14.77 Jul 01, 2057 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 170.27 0.00 13.64 Nov 23, 2051 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 170.27 0.00 13.20 Apr 12, 2047 4.25
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 170.14 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 170.14 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 170.14 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 170.14 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 170.10 0.00 0.00 nan 0.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.03 0.00 8.08 Sep 01, 2051 2.50
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 170.03 0.00 5.91 Dec 01, 2046 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 170.03 0.00 4.45 Mar 01, 2049 5.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.03 0.00 5.62 Aug 01, 2051 3.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 170.03 0.00 2.34 Dec 01, 2032 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.03 0.00 3.44 Nov 01, 2035 2.50
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 170.03 0.00 6.94 Sep 20, 2048 3.00
EQT EQT CORP Energy Fixed Income 170.02 0.00 4.31 Jan 15, 2031 4.75
UHAL U HAUL HOLDING Industrials Equity 169.94 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 169.90 0.00 14.54 Apr 24, 2050 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 169.90 0.00 16.90 Oct 01, 2111 5.25
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 169.73 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 169.73 0.00 3.26 Dec 31, 2079 7.13
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 169.72 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 169.72 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 169.71 0.00 15.04 Nov 15, 2065 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 169.71 0.00 12.58 Apr 15, 2045 3.65
GERN GERON CORP Health Care Equity 169.59 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 169.52 0.00 11.23 May 15, 2041 3.25
EMBC EMBECTA CORP Health Care Equity 169.45 0.00 0.00 nan 0.00
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 169.43 0.00 4.30 Oct 22, 2030 4.85
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.42 0.00 5.87 Jan 01, 2046 3.50
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.42 0.00 6.04 Apr 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.42 0.00 7.23 May 01, 2051 2.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 169.42 0.00 3.25 Jan 01, 2036 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 169.42 0.00 4.55 May 01, 2041 4.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 169.42 0.00 5.43 Nov 01, 2044 4.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.42 0.00 4.15 Jan 01, 2051 5.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.42 0.00 1.71 Jan 01, 2054 6.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 169.42 0.00 5.52 Apr 01, 2043 3.00
PRAA PRA GROUP INC Financials Equity 169.37 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 169.33 0.00 10.43 Jun 01, 2041 5.20
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 169.33 0.00 15.79 Apr 01, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 169.33 0.00 7.90 Feb 01, 2037 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 169.14 0.00 15.24 Mar 15, 2052 2.90
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 169.12 0.00 1.91 Jan 27, 2028 5.83
AON AON PLC Insurance Fixed Income 168.95 0.00 11.10 Dec 12, 2042 4.25
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 168.95 0.00 12.92 Feb 21, 2048 4.30
SANA SANA BIOTECHNOLOGY INC Health Care Equity 168.87 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 168.87 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 168.87 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 168.87 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 168.87 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 168.87 0.00 0.00 nan 0.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.82 0.00 7.64 Apr 01, 2051 2.00
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.82 0.00 5.74 Sep 01, 2051 3.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 168.82 0.00 6.47 Mar 01, 2048 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.82 0.00 5.76 Feb 01, 2050 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.82 0.00 3.92 Aug 01, 2036 2.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 168.80 0.00 4.93 Aug 01, 2032 8.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 168.80 0.00 4.71 Dec 15, 2030 1.60
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 168.60 0.00 4.70 Jan 01, 2031 1.90
CSX CSX CORP Transportation Fixed Income 168.57 0.00 15.91 May 15, 2051 2.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 168.52 0.00 2.24 May 09, 2028 4.25
HTB HOMETRUST BANCSHARES INC Financials Equity 168.51 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 168.51 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 168.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 168.40 0.00 7.11 Mar 01, 2035 5.75
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 168.38 0.00 13.35 Mar 11, 2051 3.83
EQR ERP OPERATING LP Reits Fixed Income 168.38 0.00 12.92 Aug 01, 2047 4.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 168.38 0.00 9.41 Mar 30, 2040 6.63
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 168.22 0.00 0.00 nan 0.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.22 0.00 6.64 Jul 01, 2046 3.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.22 0.00 3.79 Apr 01, 2037 2.50
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.22 0.00 6.40 Jan 01, 2051 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 168.22 0.00 6.13 Oct 01, 2046 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 168.22 0.00 6.15 May 01, 2047 3.50
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 168.22 0.00 2.28 Feb 01, 2033 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.22 0.00 6.66 Jan 01, 2051 3.00
SO ALABAMA POWER CO Electric Fixed Income 168.20 0.00 10.05 Mar 15, 2041 5.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 168.20 0.00 10.89 Oct 01, 2054 5.08
DAKT DAKTRONICS INC Information Technology Equity 168.07 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 168.03 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 168.03 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 168.03 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 168.03 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 168.03 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 168.01 0.00 14.59 Mar 15, 2052 3.70
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 167.82 0.00 16.41 Jun 01, 2122 5.41
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 167.62 0.00 6.64 Feb 01, 2047 3.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 167.62 0.00 3.03 Nov 01, 2034 3.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.62 0.00 6.36 Jan 01, 2052 3.00
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.62 0.00 3.05 Aug 01, 2034 3.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 167.61 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 167.61 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 167.60 0.00 1.77 Dec 06, 2027 4.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 167.60 0.00 2.21 May 17, 2028 4.05
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 167.58 0.00 5.36 Apr 15, 2032 4.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 167.44 0.00 11.85 Mar 30, 2045 4.70
ONL ORION PROPERTIES INC Real Estate Equity 167.32 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 167.25 0.00 10.34 Feb 15, 2042 5.38
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 167.25 0.00 9.59 Nov 01, 2039 5.90
KTKBANK KARNATAKA BANK LTD Financials Equity 167.19 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 167.19 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 167.19 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 167.01 0.00 3.99 Apr 01, 2030 2.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.01 0.00 7.29 Jul 01, 2050 2.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.01 0.00 6.63 May 01, 2052 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 166.87 0.00 8.18 Dec 01, 2036 5.70
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 166.76 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 166.76 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 166.76 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 166.68 0.00 11.83 Nov 15, 2044 4.50
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 166.65 0.00 7.89 Mar 15, 2036 5.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 166.49 0.00 13.18 Nov 01, 2052 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 166.49 0.00 11.39 Nov 01, 2041 3.37
KROS KEROS THERAPEUTICS INC Health Care Equity 166.49 0.00 0.00 nan 0.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.41 0.00 6.71 Sep 01, 2044 3.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.41 0.00 3.34 Aug 01, 2035 2.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.41 0.00 7.25 Dec 01, 2051 2.50
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 166.34 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 166.34 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 166.34 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 166.34 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 166.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 166.12 0.00 9.12 Feb 01, 2039 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 166.12 0.00 9.90 Apr 01, 2041 5.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 166.08 0.00 2.66 Sep 15, 2028 1.95
MKL MARKEL GROUP INC Insurance Fixed Income 166.08 0.00 1.76 Nov 01, 2027 3.50
OKE ONEOK INC Energy Fixed Income 165.93 0.00 11.80 Mar 15, 2045 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.93 0.00 7.55 Jan 15, 2036 5.55
EVRG WESTAR ENERGY INC Electric Fixed Income 165.93 0.00 12.41 Dec 01, 2045 4.25
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 165.92 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 165.84 0.00 0.00 nan 0.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 165.81 0.00 5.88 Feb 01, 2048 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 165.81 0.00 2.16 Dec 01, 2031 2.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.81 0.00 6.24 Jul 01, 2049 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.81 0.00 3.04 Jan 01, 2035 2.50
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 165.81 0.00 6.31 Sep 01, 2047 3.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 165.81 0.00 3.35 Aug 01, 2037 4.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 165.78 0.00 1.38 May 08, 2027 3.50
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 165.78 0.00 1.84 Nov 26, 2027 7.45
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 165.55 0.00 10.08 Nov 15, 2040 5.50
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 165.55 0.00 7.39 Apr 15, 2036 7.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 165.47 0.00 3.07 Apr 23, 2029 5.38
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 165.36 0.00 13.51 Nov 01, 2048 3.97
XEL XCEL ENERGY INC Electric Fixed Income 165.36 0.00 7.57 Jul 01, 2036 6.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.20 0.00 5.90 Jun 01, 2047 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 165.20 0.00 5.90 Jun 01, 2048 4.50
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.20 0.00 7.59 Jan 01, 2052 2.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 165.20 0.00 5.91 Dec 01, 2046 3.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.20 0.00 6.53 May 01, 2051 3.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 165.20 0.00 6.02 Jun 01, 2050 4.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 165.17 0.00 13.96 Jul 01, 2053 4.08
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 165.17 0.00 12.41 Jan 26, 2045 3.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 165.17 0.00 4.45 Dec 10, 2031 4.47
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 165.17 0.00 1.93 Jan 14, 2028 3.75
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 165.11 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 165.11 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 165.07 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 165.04 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 164.98 0.00 11.21 Aug 01, 2042 3.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 164.98 0.00 14.60 Nov 01, 2051 3.48
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 164.93 0.00 5.30 Apr 14, 2032 5.14
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 164.87 0.00 4.59 Mar 01, 2031 4.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 164.79 0.00 11.18 May 15, 2044 5.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 164.79 0.00 13.80 Feb 15, 2048 3.39
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 164.75 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 164.65 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 164.65 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 164.60 0.00 6.53 Oct 01, 2051 3.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.60 0.00 5.90 Aug 01, 2048 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 164.60 0.00 5.88 Jan 01, 2048 4.00
CCI CROWN CASTLE INC Communications Fixed Income 164.60 0.00 12.33 Feb 15, 2049 5.20
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 164.60 0.00 14.99 Apr 29, 2061 3.80
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 164.60 0.00 15.72 Apr 28, 2061 3.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 164.56 0.00 1.13 Feb 04, 2027 2.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 164.43 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 164.42 0.00 14.34 May 15, 2052 4.07
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 164.23 0.00 15.13 Dec 15, 2051 2.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 164.23 0.00 15.25 Sep 15, 2051 2.88
HEG HEG LTD Industrials Equity 164.23 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 164.04 0.00 12.71 Dec 15, 2047 4.30
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 164.03 0.00 0.00 nan 0.00
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.00 0.00 6.40 Aug 01, 2047 3.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.00 0.00 3.12 Sep 01, 2034 2.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 164.00 0.00 3.48 Jun 01, 2035 2.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 163.95 0.00 2.90 Apr 01, 2029 5.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 163.92 0.00 4.83 Mar 15, 2031 2.50
UDR UDR INC MTN Reits Fixed Income 163.92 0.00 6.71 Jun 15, 2033 2.10
ES NSTAR ELECTRIC CO Electric Fixed Income 163.85 0.00 9.69 Mar 15, 2040 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 163.85 0.00 11.49 May 15, 2043 4.35
001800 ORION HOLDINGS CORP Consumer Staples Equity 163.81 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 163.47 0.00 12.80 Sep 15, 2046 3.80
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.40 0.00 3.80 Aug 01, 2052 5.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.40 0.00 3.02 Sep 01, 2034 3.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 163.40 0.00 5.97 Nov 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 163.40 0.00 2.61 Jan 15, 2040 5.50
NXI NEXITY SA Real Estate Equity 163.40 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 163.39 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 163.39 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 163.39 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 163.39 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 163.28 0.00 11.59 Apr 01, 2043 4.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 163.28 0.00 10.70 Nov 01, 2043 6.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 163.09 0.00 11.58 Mar 01, 2044 4.50
MYGN MYRIAD GENETICS INC Health Care Equity 163.02 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 162.96 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 162.96 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 162.96 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 162.90 0.00 15.61 Aug 31, 2064 4.35
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 162.90 0.00 14.30 Dec 31, 2057 3.80
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.79 0.00 6.49 Aug 01, 2051 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 162.79 0.00 5.83 Jun 01, 2047 4.00
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 162.79 0.00 2.44 Dec 01, 2032 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 162.79 0.00 5.76 Mar 01, 2048 4.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 162.79 0.00 5.43 Jul 01, 2045 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 162.79 0.00 4.71 Feb 01, 2049 5.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.79 0.00 6.09 Jul 01, 2050 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.79 0.00 3.50 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 162.79 0.00 4.48 Sep 01, 2040 4.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 162.79 0.00 2.56 Sep 01, 2033 4.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 162.73 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 162.59 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 162.54 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 162.54 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 162.34 0.00 16.20 Aug 06, 2050 2.13
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 162.19 0.00 6.71 Dec 01, 2047 3.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 162.19 0.00 4.70 Sep 01, 2042 4.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 162.19 0.00 5.99 May 01, 2048 4.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 162.15 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 162.15 0.00 13.08 May 04, 2047 3.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 162.15 0.00 11.10 Nov 15, 2041 3.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 162.15 0.00 13.53 Apr 15, 2055 5.90
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 162.13 0.00 3.13 Jun 06, 2029 4.85
108320 LX SEMICON LTD Information Technology Equity 162.12 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 162.01 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 162.01 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 161.96 0.00 7.98 Oct 01, 2036 5.95
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 161.96 0.00 10.47 Aug 15, 2043 6.13
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 161.77 0.00 12.96 Jun 15, 2051 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 161.77 0.00 9.40 Jul 26, 2038 4.29
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 161.70 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 161.70 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 161.70 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 161.70 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 161.59 0.00 3.99 Mar 01, 2030 2.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.59 0.00 4.54 Jul 01, 2047 5.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 161.59 0.00 3.34 Jul 01, 2040 5.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 161.59 0.00 5.92 Dec 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 161.59 0.00 5.70 Aug 01, 2045 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 161.59 0.00 6.26 Mar 01, 2049 3.50
MATV MATIV HOLDINGS INC Materials Equity 161.43 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 161.39 0.00 12.63 Mar 01, 2048 4.35
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 161.39 0.00 11.13 Sep 15, 2042 4.10
9715 TRANSCOSMOS INC Industrials Equity 161.36 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 161.36 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 161.27 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 161.27 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 161.22 0.00 2.75 Dec 08, 2028 5.20
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 161.01 0.00 14.23 Mar 01, 2052 4.20
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 160.98 0.00 3.99 Jan 01, 2033 2.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.98 0.00 5.37 Dec 01, 2048 4.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 160.98 0.00 6.41 Sep 01, 2041 4.00
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 160.98 0.00 6.41 Jan 01, 2048 4.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.98 0.00 7.29 Dec 01, 2050 1.50
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 160.98 0.00 3.53 May 01, 2036 3.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 160.98 0.00 2.16 May 01, 2031 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.98 0.00 3.13 Sep 01, 2034 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 160.98 0.00 4.32 Apr 01, 2049 5.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 160.98 0.00 6.94 Mar 20, 2043 3.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 160.98 0.00 5.77 Jun 20, 2048 4.00
RYI RYERSON HOLDING CORP Materials Equity 160.93 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 160.91 0.00 1.60 Aug 11, 2027 4.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 160.91 0.00 1.86 Jan 15, 2028 4.50
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 160.85 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 160.82 0.00 10.30 May 15, 2041 5.25
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 160.49 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 160.43 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 160.43 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 160.43 0.00 0.00 nan 0.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 160.38 0.00 6.79 Feb 01, 2049 4.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 160.38 0.00 7.08 Dec 15, 2041 3.50
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 160.26 0.00 7.92 Dec 15, 2036 5.95
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 160.26 0.00 12.78 Nov 01, 2052 6.46
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 160.26 0.00 12.07 Jul 17, 2045 4.60
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 160.07 0.00 8.87 Oct 15, 2037 4.50
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 160.06 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 160.01 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 160.01 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 160.01 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 160.01 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 160.01 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 160.00 0.00 2.68 Sep 16, 2028 1.63
BZH BEAZER HOMES INC Consumer Discretionary Equity 159.99 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 159.99 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 159.99 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 159.88 0.00 10.97 Jun 15, 2043 4.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.78 0.00 6.40 Oct 01, 2048 3.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 159.78 0.00 2.01 Jan 01, 2032 3.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.78 0.00 7.21 Nov 01, 2050 2.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.78 0.00 3.28 Dec 01, 2035 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 159.70 0.00 3.21 Jun 01, 2029 3.30
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 159.59 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 159.59 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 159.59 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 159.31 0.00 15.00 Jun 15, 2051 2.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 159.31 0.00 11.68 Mar 15, 2044 4.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 159.31 0.00 8.97 Mar 06, 2038 4.67
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 159.27 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.17 0.00 6.11 Apr 01, 2049 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.17 0.00 7.14 Feb 01, 2045 3.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.17 0.00 6.53 Nov 01, 2051 3.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 159.16 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 159.12 0.00 11.39 Nov 15, 2045 4.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 159.12 0.00 13.45 Apr 01, 2054 5.80
TREE LENDINGTREE INC Financials Equity 158.98 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 158.91 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 158.75 0.00 12.00 May 15, 2044 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 158.75 0.00 12.97 Jun 01, 2052 5.45
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 158.75 0.00 9.40 Apr 05, 2041 7.25
VS VS INDUSTRY Information Technology Equity 158.74 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 158.74 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 158.74 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.57 0.00 5.86 Jan 01, 2046 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.57 0.00 6.57 May 01, 2050 3.00
BRKHEC NEVADA POWER CO Electric Fixed Income 158.56 0.00 10.19 May 15, 2041 5.45
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 158.56 0.00 12.76 Nov 15, 2048 4.79
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 158.48 0.00 1.98 Jan 12, 2028 3.88
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 158.42 0.00 7.64 Jan 15, 2036 5.38
2388 VIA TECHNOLOGIES INC Information Technology Equity 158.32 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 158.32 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 158.21 0.00 7.35 Sep 22, 2035 5.84
BCAX BICARA THERAPEUTICS INC Health Care Equity 158.18 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 158.18 0.00 10.45 Jun 01, 2041 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 158.18 0.00 14.69 Nov 12, 2049 3.44
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 158.17 0.00 4.31 Dec 01, 2030 4.74
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 157.99 0.00 8.63 Nov 15, 2037 5.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 157.99 0.00 10.14 Jul 15, 2041 5.20
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 157.97 0.00 4.61 Jan 01, 2044 5.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 157.97 0.00 4.65 Jan 01, 2042 4.50
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 157.97 0.00 4.70 Feb 01, 2046 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.97 0.00 3.61 Jul 01, 2035 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.97 0.00 5.95 Jul 01, 2051 3.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.97 0.00 3.92 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 157.97 0.00 7.08 Apr 20, 2050 3.50
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 157.90 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 157.82 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 157.80 0.00 11.58 Feb 15, 2042 3.13
GOSS GOSSAMER BIO INC Health Care Equity 157.68 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 157.68 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 157.61 0.00 11.21 Sep 15, 2042 4.05
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 157.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 157.42 0.00 11.62 Jul 15, 2045 4.85
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.37 0.00 4.74 Jul 01, 2045 3.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 157.37 0.00 6.11 Mar 01, 2047 4.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.37 0.00 3.48 Aug 01, 2035 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.37 0.00 3.79 Jul 01, 2036 2.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 157.37 0.00 6.49 Apr 15, 2042 4.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 157.37 0.00 5.89 Dec 20, 2050 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 157.37 0.00 2.61 Jul 20, 2040 5.50
8273 IZUMI LTD Consumer Discretionary Equity 157.28 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 157.28 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 157.26 0.00 2.85 Dec 31, 2079 7.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 157.23 0.00 14.61 Nov 15, 2049 3.13
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 157.23 0.00 15.71 Apr 15, 2050 2.40
CABO CABLE ONE INC Communication Equity 156.96 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 156.96 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 156.88 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 156.86 0.00 10.36 Sep 01, 2041 5.05
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 156.86 0.00 11.59 Dec 01, 2040 2.63
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 156.79 0.00 5.46 Mar 01, 2032 3.40
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 156.76 0.00 4.65 Aug 01, 2040 5.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 156.76 0.00 6.71 Jan 01, 2047 3.50
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 156.76 0.00 7.16 Jun 01, 2050 2.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 156.76 0.00 2.05 Feb 01, 2032 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 156.76 0.00 6.57 Sep 01, 2047 4.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.76 0.00 6.98 Feb 01, 2052 2.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 156.76 0.00 1.31 Sep 20, 2038 6.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 156.63 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 156.52 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 156.48 0.00 11.97 Jun 01, 2043 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 156.48 0.00 9.88 Sep 15, 2040 5.38
VTR VENTAS REALTY LP Reits Fixed Income 156.48 0.00 11.79 Feb 01, 2045 4.38
XOM XTO ENERGY INC Energy Fixed Income 156.48 0.00 8.13 Aug 01, 2037 6.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 156.29 0.00 11.75 Oct 01, 2044 2.68
PARA PARAMOUNT GLOBAL Communications Fixed Income 156.29 0.00 10.58 Apr 01, 2044 5.25
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 156.21 0.00 0.00 nan 0.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.16 0.00 6.71 Sep 01, 2046 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 156.16 0.00 2.05 Nov 01, 2031 2.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 156.16 0.00 5.52 Apr 01, 2043 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.16 0.00 7.23 Jul 01, 2051 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.16 0.00 6.89 Sep 01, 2049 3.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 156.10 0.00 11.23 Mar 01, 2044 4.88
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 155.95 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 155.91 0.00 11.07 May 24, 2049 5.25
AMN AMN HEALTHCARE INC Health Care Equity 155.80 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 155.77 0.00 6.58 Jun 15, 2033 2.60
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 155.74 0.00 1.08 Jan 15, 2027 2.50
GLW CORNING INC Technology Fixed Income 155.72 0.00 13.83 Nov 15, 2049 3.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 155.72 0.00 12.78 Jan 15, 2048 4.25
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.56 0.00 6.77 Feb 01, 2050 3.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 155.56 0.00 4.47 Oct 01, 2042 4.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 155.56 0.00 5.97 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 155.56 0.00 5.95 Oct 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.56 0.00 6.26 Jul 01, 2049 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.56 0.00 7.25 Nov 01, 2050 2.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 155.56 0.00 5.88 Oct 01, 2047 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.56 0.00 3.79 Sep 01, 2036 2.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 155.56 0.00 3.40 Oct 01, 2038 4.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 155.56 0.00 6.94 Dec 20, 2048 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 155.56 0.00 5.77 May 20, 2049 4.50
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 155.36 0.00 7.35 Oct 30, 2035 5.55
JBMA JBM AUTO LTD Consumer Discretionary Equity 155.36 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 155.16 0.00 8.24 Mar 01, 2039 8.38
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 155.16 0.00 11.66 May 15, 2043 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 155.16 0.00 15.78 Nov 15, 2050 2.50
ADTN ADTRAN HOLDINGS INC Information Technology Equity 155.08 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 154.97 0.00 10.83 Dec 01, 2041 4.55
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 154.95 0.00 3.20 Jul 01, 2035 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 154.95 0.00 4.84 Jan 01, 2042 4.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 154.95 0.00 5.98 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 154.95 0.00 6.08 Dec 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 154.95 0.00 4.71 Dec 01, 2048 5.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 154.95 0.00 6.85 Jul 20, 2055 3.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 154.94 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 154.94 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 154.75 0.00 6.56 Apr 01, 2033 2.25
CCBG CAPITAL CITY BANK INC Financials Equity 154.65 0.00 0.00 nan 0.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 154.59 0.00 11.66 Oct 01, 2044 4.90
AIOT POWERFLEET INC Information Technology Equity 154.57 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 154.40 0.00 12.19 Feb 15, 2047 4.10
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 154.35 0.00 3.85 Dec 01, 2032 3.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 154.35 0.00 6.68 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 154.35 0.00 5.49 Nov 01, 2046 4.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.35 0.00 3.50 Nov 01, 2037 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 154.21 0.00 15.23 May 01, 2050 2.70
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 154.14 0.00 6.24 Sep 15, 2055 7.00
069260 TKG HUCHEMS LTD Materials Equity 154.10 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 154.10 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 153.83 0.00 14.70 Aug 15, 2051 3.25
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.83 0.00 8.08 Apr 15, 2037 6.63
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.75 0.00 6.03 Nov 01, 2048 4.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 153.75 0.00 5.51 Jun 01, 2043 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 153.75 0.00 5.80 Sep 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.75 0.00 3.20 Aug 01, 2035 4.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.75 0.00 4.39 Aug 01, 2052 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 153.75 0.00 6.94 May 20, 2050 3.00
HEKTS.E HEKTAS TICARET A Materials Equity 153.68 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 153.68 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 153.64 0.00 15.05 Aug 12, 2051 2.95
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 153.56 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 153.45 0.00 11.27 May 15, 2045 5.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 153.45 0.00 11.89 Jun 01, 2044 4.25
BFIN BFI FINANCE INDONESIA Financials Equity 153.25 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 153.25 0.00 0.00 nan 0.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.15 0.00 3.61 Jan 01, 2036 2.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 153.15 0.00 6.01 Oct 01, 2046 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.15 0.00 5.87 Dec 01, 2049 5.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 153.15 0.00 3.96 Mar 20, 2053 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 153.15 0.00 3.90 Nov 20, 2048 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 153.08 0.00 8.61 Jun 01, 2038 6.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 153.08 0.00 13.84 Jun 15, 2050 3.63
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 153.06 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 152.89 0.00 10.50 Sep 15, 2041 4.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 152.89 0.00 8.47 Oct 01, 2038 7.60
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 152.83 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 152.70 0.00 2.81 Feb 01, 2029 4.13
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 152.55 0.00 0.00 nan 0.00
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 152.54 0.00 5.93 Dec 01, 2046 3.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 152.54 0.00 5.79 Nov 01, 2047 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 152.54 0.00 5.39 Sep 20, 2041 4.50
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 152.48 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 152.41 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 152.41 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 152.39 0.00 0.84 Jan 15, 2027 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 152.32 0.00 14.17 Sep 01, 2049 3.25
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 152.19 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 152.17 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 152.17 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 152.17 0.00 0.00 nan 0.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 151.94 0.00 6.54 Oct 20, 2054 3.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 151.94 0.00 6.30 Feb 15, 2039 7.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 151.79 0.00 2.94 Feb 15, 2029 4.45
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 151.75 0.00 13.82 Jun 01, 2050 3.90
FSBC FIVE STAR BANCORP Financials Equity 151.69 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 151.69 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 151.56 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 151.56 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 151.56 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 151.48 0.00 1.28 Apr 20, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 151.48 0.00 1.53 Jul 15, 2027 4.20
EFX EQUIFAX INC Technology Fixed Income 151.38 0.00 7.93 Jul 01, 2037 7.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 151.38 0.00 7.86 Nov 15, 2036 6.85
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 151.34 0.00 5.79 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.34 0.00 6.71 Aug 01, 2047 3.50
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 151.34 0.00 4.60 Mar 01, 2041 4.50
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.34 0.00 7.69 May 01, 2051 2.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.34 0.00 5.21 Sep 01, 2049 4.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 151.34 0.00 7.08 Dec 15, 2047 3.50
ZBIO ZENAS BIOPHARMA INC Health Care Equity 151.32 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 151.19 0.00 13.15 Nov 25, 2052 5.94
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 151.18 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 151.15 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 151.14 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 151.14 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 151.04 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 151.00 0.00 11.18 Dec 15, 2043 4.80
CSX CSX CORP Transportation Fixed Income 151.00 0.00 11.26 Mar 01, 2043 4.40
FDX FEDEX CORP Transportation Fixed Income 151.00 0.00 11.01 Jan 15, 2044 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 151.00 0.00 11.96 Sep 15, 2044 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 151.00 0.00 13.63 Apr 01, 2053 5.12
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 151.00 0.00 13.43 Oct 15, 2050 4.25
XEL XCEL ENERGY INC Electric Fixed Income 151.00 0.00 10.46 Sep 15, 2041 4.80
OFIX ORTHOFIX MEDICAL INC Health Care Equity 150.89 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 150.87 0.00 4.17 Nov 16, 2030 6.45
GHM GRAHAM CORP Industrials Equity 150.82 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 150.81 0.00 13.44 Sep 15, 2049 4.05
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 150.73 0.00 6.71 Mar 01, 2048 3.50
3515 ASROCK INC Information Technology Equity 150.72 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 150.72 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 150.72 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 150.53 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 150.48 0.00 4.32 Feb 15, 2031 7.25
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 150.30 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 150.27 0.00 2.34 May 30, 2028 4.38
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 150.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 150.24 0.00 12.68 Jun 15, 2046 3.70
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 150.13 0.00 3.85 Jan 01, 2033 3.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 150.13 0.00 4.65 Aug 01, 2041 5.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.13 0.00 5.34 Feb 01, 2049 4.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 150.13 0.00 5.80 Apr 01, 2047 4.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.13 0.00 6.30 Dec 01, 2049 3.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 150.13 0.00 5.68 Feb 01, 2043 2.50
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 150.10 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 150.05 0.00 7.98 Dec 10, 2037 7.38
IFCI IFCI LTD Financials Equity 149.88 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 149.86 0.00 8.01 Oct 15, 2036 5.95
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 149.86 0.00 9.24 Mar 01, 2039 5.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 149.67 0.00 15.88 Jun 01, 2050 2.42
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 149.67 0.00 15.45 Dec 01, 2050 2.71
TE TAMPA ELECTRIC CO Electric Fixed Income 149.67 0.00 7.68 May 15, 2036 6.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 149.67 0.00 14.25 Aug 16, 2052 4.10
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 149.66 0.00 5.32 Mar 30, 2032 4.40
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 149.66 0.00 5.25 Apr 03, 2032 5.87
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 149.66 0.00 2.15 Mar 21, 2028 4.40
CTKB CYTEK BIOSCIENCES INC Health Care Equity 149.59 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.53 0.00 3.85 Mar 01, 2031 3.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 149.53 0.00 5.42 Dec 01, 2048 4.50
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.53 0.00 6.66 Jun 01, 2050 3.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 149.53 0.00 3.03 Nov 01, 2034 3.00
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 149.53 0.00 1.75 Jul 01, 2030 3.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 149.53 0.00 4.92 Jan 01, 2049 5.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.53 0.00 7.01 Sep 01, 2050 2.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.53 0.00 5.83 Aug 01, 2051 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.53 0.00 4.05 Jun 01, 2036 1.50
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 149.53 0.00 7.08 Dec 20, 2047 3.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 149.53 0.00 5.39 Nov 20, 2041 4.50
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 149.53 0.00 5.90 Apr 20, 2048 3.50
IT GARTNER INC Technology Fixed Income 149.46 0.00 7.53 Nov 20, 2035 5.60
PTC PTC INDIA LTD Utilities Equity 149.45 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 149.45 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 149.35 0.00 2.51 Aug 18, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 149.35 0.00 1.27 Apr 05, 2027 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 149.30 0.00 11.68 Oct 01, 2042 3.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 149.30 0.00 12.84 Apr 01, 2054 6.13
EGBN EAGLE BANCORP INC Financials Equity 149.23 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 149.23 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 149.03 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 149.03 0.00 0.00 nan 0.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.92 0.00 5.04 Sep 01, 2054 5.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 148.92 0.00 5.46 May 01, 2048 4.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.92 0.00 7.29 Nov 01, 2050 2.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 148.92 0.00 3.22 May 01, 2034 3.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 148.92 0.00 6.49 May 20, 2042 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 148.92 0.00 9.19 Apr 15, 2039 6.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 148.73 0.00 13.29 Dec 09, 2054 5.76
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 148.73 0.00 10.74 Jan 21, 2043 4.03
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 148.65 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 148.51 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 148.35 0.00 14.42 Jul 15, 2052 3.80
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 148.35 0.00 11.64 Jul 15, 2044 4.30
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.32 0.00 6.57 Jul 01, 2050 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 148.32 0.00 5.40 Jul 01, 2047 4.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.32 0.00 6.19 Dec 01, 2049 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.32 0.00 6.94 Mar 01, 2052 2.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 148.32 0.00 6.94 Jun 20, 2045 3.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 148.29 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 148.29 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 148.22 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 148.19 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 148.19 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 148.16 0.00 13.83 Oct 01, 2049 3.70
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 148.16 0.00 11.73 Sep 30, 2044 4.35
5273 MITANI SEKISAN LTD Materials Equity 148.09 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 148.09 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 147.97 0.00 11.60 Dec 15, 2045 5.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 147.97 0.00 12.43 Jul 01, 2046 4.20
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 147.79 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 147.78 0.00 11.04 Nov 15, 2040 3.27
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 147.78 0.00 11.09 Dec 14, 2046 3.37
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 147.78 0.00 14.45 Mar 15, 2051 3.45
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 147.76 0.00 0.00 nan 0.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 147.72 0.00 3.99 Sep 01, 2032 2.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.72 0.00 5.18 Oct 01, 2047 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.72 0.00 5.74 Aug 01, 2051 3.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 147.72 0.00 7.14 Jul 01, 2043 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.72 0.00 3.28 Oct 01, 2035 2.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.72 0.00 7.16 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.72 0.00 6.89 Dec 01, 2050 2.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.72 0.00 6.62 Jan 01, 2051 3.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 147.72 0.00 5.97 Feb 01, 2048 3.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 147.41 0.00 10.60 Feb 12, 2045 6.63
SABR SABRE CORP Consumer Discretionary Equity 147.35 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 147.34 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 147.34 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 147.34 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 147.34 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 147.22 0.00 4.10 May 08, 2030 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 147.22 0.00 13.21 Aug 15, 2046 3.38
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.12 0.00 4.99 Oct 01, 2045 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.12 0.00 6.26 Feb 01, 2050 3.50
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 147.12 0.00 3.58 Jul 01, 2036 2.00
BYS BYSTRONIC AG Industrials Equity 147.06 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 147.03 0.00 13.76 May 23, 2049 3.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 147.03 0.00 9.98 May 01, 2042 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 147.03 0.00 11.80 Jan 12, 2041 2.30
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 146.99 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 146.92 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 146.92 0.00 3.63 Mar 26, 2030 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 146.92 0.00 2.47 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 146.92 0.00 3.53 Nov 07, 2029 5.28
HARTA HARTALEGA HOLDINGS Health Care Equity 146.92 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 146.85 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 146.84 0.00 11.89 Feb 01, 2045 4.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 146.65 0.00 11.25 Jun 15, 2045 5.50
AIZ ASSURANT INC Insurance Fixed Income 146.62 0.00 2.01 Mar 27, 2028 4.90
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.51 0.00 5.83 Jun 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.51 0.00 6.71 Nov 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 146.51 0.00 5.88 Aug 01, 2048 4.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.51 0.00 3.38 Aug 01, 2037 4.00
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 146.51 0.00 6.94 Mar 20, 2044 3.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 146.50 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 146.27 0.00 13.44 Jun 01, 2049 4.15
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 146.08 0.00 5.59 Mar 31, 2038 4.13
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 146.08 0.00 15.05 Oct 01, 2050 2.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 146.08 0.00 9.26 Apr 01, 2040 6.60
MFEB MFE B NV Communication Equity 146.04 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 146.01 0.00 1.32 Apr 23, 2027 5.38
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 145.98 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.91 0.00 6.41 Aug 01, 2048 4.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.91 0.00 5.81 Oct 01, 2045 3.50
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 145.91 0.00 3.05 Nov 01, 2034 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 145.91 0.00 1.75 Sep 01, 2031 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 145.91 0.00 6.28 Feb 01, 2047 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.91 0.00 7.12 Nov 01, 2050 2.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 145.91 0.00 4.13 Aug 01, 2052 5.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.91 0.00 3.13 Jun 01, 2038 4.50
CASS CASS INFORMATION SYSTEMS INC Financials Equity 145.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 145.70 0.00 4.53 Sep 15, 2030 1.35
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 145.65 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 145.62 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 145.59 0.00 7.61 Oct 15, 2035 5.38
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 145.52 0.00 14.29 Sep 15, 2051 3.60
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 145.48 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 145.40 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 145.33 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 145.23 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 145.14 0.00 8.52 Apr 15, 2038 6.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 145.14 0.00 13.52 Aug 01, 2052 4.88
IIIN INSTEEL INDUSTRIES INC Industrials Equity 145.04 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 145.02 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 145.02 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 144.97 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 144.95 0.00 16.14 Aug 15, 2050 2.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 144.95 0.00 15.47 Jul 16, 2050 2.45
NWE NORTHWESTERN CORPORATION Electric Fixed Income 144.95 0.00 12.08 Nov 15, 2044 4.18
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 144.81 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 144.81 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 144.76 0.00 11.19 Oct 15, 2045 5.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 144.76 0.00 13.40 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 144.76 0.00 12.24 Feb 01, 2045 3.90
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 144.70 0.00 3.99 Jan 01, 2033 2.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.70 0.00 4.60 Apr 01, 2041 4.50
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.70 0.00 6.51 Nov 01, 2046 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 144.70 0.00 6.71 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 144.70 0.00 6.66 Oct 01, 2050 3.00
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 144.70 0.00 6.13 Jan 01, 2048 3.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.70 0.00 7.15 Apr 01, 2052 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 144.70 0.00 6.52 Oct 01, 2046 3.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 144.61 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 144.39 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 144.39 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 144.19 0.00 12.38 Nov 01, 2045 4.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 144.19 0.00 15.58 Sep 15, 2051 2.70
SCHL SCHOLASTIC CORP Communication Equity 144.18 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.10 0.00 3.22 Sep 01, 2038 6.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.10 0.00 3.33 Aug 01, 2035 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.10 0.00 4.45 Mar 01, 2050 5.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 144.10 0.00 4.29 Apr 01, 2039 4.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 144.10 0.00 6.94 Feb 20, 2044 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 143.82 0.00 8.53 Nov 15, 2037 6.13
OKE ONEOK INC Energy Fixed Income 143.82 0.00 11.17 Dec 01, 2042 4.20
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 143.76 0.00 7.38 Mar 15, 2056 6.05
NEM NEWMONT CORPORATION Basic Industry Fixed Income 143.63 0.00 9.28 Oct 01, 2039 6.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 143.63 0.00 14.59 Oct 15, 2050 3.25
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 143.54 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 143.50 0.00 3.15 Jan 01, 2039 5.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.50 0.00 6.94 Nov 01, 2051 2.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 143.50 0.00 6.91 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.50 0.00 6.79 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.50 0.00 6.80 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.50 0.00 4.68 Sep 01, 2052 5.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 143.50 0.00 6.47 Jan 01, 2049 3.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.50 0.00 3.10 May 01, 2039 4.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.50 0.00 7.01 Jul 01, 2052 3.00
EQIX EQUINIX INC Technology Fixed Income 143.44 0.00 15.06 Sep 15, 2051 2.95
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 143.31 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 143.25 0.00 13.54 Sep 25, 2050 3.98
GOLD GOLD INC Consumer Discretionary Equity 143.24 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 143.06 0.00 11.33 Mar 15, 2044 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 142.97 0.00 2.56 Sep 05, 2028 4.07
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.90 0.00 6.68 Oct 01, 2050 3.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 142.90 0.00 4.92 Apr 01, 2044 4.50
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 142.90 0.00 7.63 Dec 01, 2050 2.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 142.90 0.00 6.49 Mar 20, 2047 4.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 142.90 0.00 7.08 Jul 20, 2050 3.50
TE T1 ENERGY INC Industrials Equity 142.88 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 142.81 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 142.70 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 142.70 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 142.30 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 142.30 0.00 9.28 Jun 15, 2042 6.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 142.30 0.00 14.09 Mar 15, 2051 3.63
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.29 0.00 6.41 Jul 01, 2044 4.00
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.29 0.00 7.50 Jul 01, 2049 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.29 0.00 6.03 Mar 01, 2050 3.50
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 142.29 0.00 6.35 Oct 01, 2046 3.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.29 0.00 3.76 May 01, 2036 2.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 142.29 0.00 4.29 Jan 01, 2040 4.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 142.29 0.00 2.44 Oct 01, 2032 2.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 142.29 0.00 6.94 Sep 20, 2043 3.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 142.29 0.00 7.08 Sep 15, 2048 3.50
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 142.29 0.00 7.08 Dec 20, 2041 3.50
009450 KYUNG DONG NAVIEN LTD Industrials Equity 142.28 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 142.28 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 142.28 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 142.23 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 142.23 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 142.05 0.00 1.37 May 08, 2027 5.38
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 142.01 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 141.96 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 141.94 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 141.93 0.00 13.24 Sep 15, 2047 3.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 141.93 0.00 11.30 Dec 01, 2042 4.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 141.93 0.00 14.08 May 15, 2050 3.63
600085 BEIJING TONGRENTANG LTD A Health Care Equity 141.85 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 141.75 0.00 3.09 Jul 15, 2029 6.88
OMC OMNICOM GROUP INC 144A Communications Fixed Income 141.74 0.00 12.25 Oct 01, 2048 5.40
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.69 0.00 6.63 May 01, 2049 3.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.69 0.00 1.40 Apr 01, 2029 3.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.69 0.00 2.30 Mar 01, 2032 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 141.69 0.00 5.05 Feb 01, 2045 4.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.69 0.00 8.01 Sep 01, 2050 2.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 141.69 0.00 3.90 Aug 20, 2046 5.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 141.55 0.00 7.25 Dec 15, 2044 4.95
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 141.55 0.00 8.88 Oct 01, 2038 6.15
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 141.43 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 141.43 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 141.14 0.00 1.06 Jan 13, 2027 4.90
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 141.09 0.00 2.33 Dec 01, 2032 3.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.09 0.00 5.81 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.09 0.00 6.43 Apr 01, 2050 3.50
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.09 0.00 3.76 May 01, 2036 2.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 141.09 0.00 4.10 Oct 20, 2052 5.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 141.09 0.00 5.85 May 20, 2048 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 141.09 0.00 6.49 Dec 15, 2046 4.00
003090 DAEWOONG LTD Health Care Equity 141.01 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 141.01 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 141.01 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 141.01 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 141.01 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 140.98 0.00 10.92 Apr 01, 2044 5.60
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 140.86 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 140.86 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 140.79 0.00 12.68 Aug 01, 2046 3.63
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 140.79 0.00 13.98 Nov 15, 2052 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 140.60 0.00 11.13 Mar 11, 2041 3.31
3003 CITY CEMENT Materials Equity 140.59 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 140.59 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 140.50 0.00 4.34 Apr 01, 2056 5.75
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 140.48 0.00 7.14 May 01, 2033 3.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.48 0.00 4.65 Jul 01, 2035 5.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.48 0.00 6.40 Nov 01, 2047 3.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 140.48 0.00 6.08 Jan 01, 2049 4.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.48 0.00 6.98 Sep 01, 2051 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 140.48 0.00 4.48 Dec 01, 2040 4.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 140.48 0.00 6.47 Oct 20, 2054 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 140.48 0.00 6.49 Jan 20, 2041 4.00
PGEN PRECIGEN INC Health Care Equity 140.42 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 140.41 0.00 11.52 Mar 15, 2044 4.55
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 140.23 0.00 11.41 Nov 15, 2043 4.65
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 140.17 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 140.17 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 140.13 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 140.09 0.00 5.65 Apr 01, 2032 2.75
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 140.08 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 140.04 0.00 9.88 Dec 01, 2040 6.00
EVRG WESTAR ENERGY INC Electric Fixed Income 140.04 0.00 11.24 Sep 01, 2043 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 140.04 0.00 11.68 Nov 18, 2041 3.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 139.92 0.00 2.55 Sep 09, 2028 4.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 139.88 0.00 5.93 Oct 01, 2046 3.50
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 139.88 0.00 2.07 Jun 01, 2032 3.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.88 0.00 6.01 Jul 01, 2050 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 139.88 0.00 5.80 Feb 01, 2048 4.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.88 0.00 7.14 Feb 01, 2047 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.88 0.00 6.49 Feb 01, 2050 3.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 139.85 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 139.85 0.00 14.56 Sep 17, 2051 3.20
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 139.85 0.00 12.90 Jan 16, 2064 6.14
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 139.74 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 139.74 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 139.74 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 139.66 0.00 14.87 Sep 01, 2050 2.97
GSM FERROGLOBE PLC Materials Equity 139.63 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 139.47 0.00 11.77 May 09, 2043 4.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 139.47 0.00 11.32 Jun 01, 2042 4.00
710 BOE VARITRONIX LTD Information Technology Equity 139.32 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 139.32 0.00 0.00 nan 0.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.28 0.00 6.24 Apr 01, 2048 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.28 0.00 7.14 Apr 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 139.28 0.00 5.09 Dec 01, 2042 3.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 139.28 0.00 6.29 Mar 20, 2048 4.00
GLW CORNING INC Technology Fixed Income 139.28 0.00 0.69 Aug 15, 2036 7.25
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 139.28 0.00 16.56 Sep 01, 2112 4.67
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 139.20 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 139.07 0.00 4.62 Mar 20, 2031 4.95
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 138.98 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 138.90 0.00 11.16 Nov 01, 2042 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 138.90 0.00 11.84 Nov 01, 2044 4.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 138.90 0.00 10.36 Dec 01, 2041 5.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 138.90 0.00 12.80 Sep 29, 2046 3.80
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 138.89 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 138.89 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 138.87 0.00 7.37 Aug 15, 2035 5.63
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 138.71 0.00 12.54 Mar 15, 2055 6.20
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 138.67 0.00 5.90 Sep 01, 2040 4.50
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.67 0.00 5.75 Nov 01, 2042 3.50
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.67 0.00 6.67 Jan 01, 2050 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 138.67 0.00 5.25 Jun 01, 2048 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 138.67 0.00 2.44 Nov 01, 2032 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 138.67 0.00 6.49 Oct 20, 2040 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 138.52 0.00 16.59 Sep 30, 2061 3.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 138.52 0.00 11.26 Dec 15, 2042 4.00
002456 O FILM TECH LTD A Information Technology Equity 138.48 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 138.47 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 138.34 0.00 11.64 Jul 15, 2045 4.86
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 138.18 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 138.18 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 138.15 0.00 11.13 Dec 10, 2042 4.17
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 138.10 0.00 1.11 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 138.10 0.00 1.09 Jan 20, 2027 2.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.07 0.00 6.59 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 138.07 0.00 5.55 Jan 01, 2047 4.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.07 0.00 6.08 Oct 01, 2050 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 138.07 0.00 7.08 Oct 20, 2043 3.50
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 138.05 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 137.82 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 137.79 0.00 2.38 Jul 15, 2028 7.05
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 137.79 0.00 2.85 Oct 15, 2029 3.88
VTLE VITAL ENERGY INC Energy Equity 137.68 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 137.68 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 137.63 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 137.61 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 137.53 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 137.49 0.00 2.07 Apr 03, 2028 3.80
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 137.47 0.00 6.35 Jun 01, 2049 3.50
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 137.47 0.00 5.27 Feb 01, 2045 3.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.47 0.00 6.47 Oct 01, 2051 3.50
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 137.47 0.00 4.81 Jan 01, 2041 4.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 137.47 0.00 3.90 Jul 20, 2049 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 137.39 0.00 10.97 Jan 15, 2042 4.10
OKE ONEOK INC Energy Fixed Income 137.39 0.00 8.10 May 01, 2037 6.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 137.39 0.00 9.63 Jul 15, 2040 5.76
601865 FLAT GLASS GROUP LTD A Information Technology Equity 137.21 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 137.20 0.00 15.54 Dec 01, 2051 2.85
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 137.19 0.00 1.65 Aug 29, 2027 3.63
ERAS ERASCA INC Health Care Equity 137.03 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 137.01 0.00 11.43 Nov 18, 2044 5.30
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 136.89 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 136.79 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 136.74 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 136.74 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 136.74 0.00 0.00 nan 0.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 136.63 0.00 13.78 Oct 01, 2054 5.25
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 136.45 0.00 15.40 Aug 15, 2050 2.51
SD SANDRIDGE ENERGY INC Energy Equity 136.38 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 136.37 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 136.37 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 136.26 0.00 12.01 May 15, 2044 4.27
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 136.26 0.00 2.60 Nov 01, 2033 5.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 136.26 0.00 5.97 Dec 01, 2045 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 136.26 0.00 2.16 Apr 01, 2032 2.50
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 136.26 0.00 5.88 Nov 01, 2047 4.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.26 0.00 3.20 Jan 01, 2035 2.50
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 136.16 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 136.07 0.00 11.36 Aug 01, 2044 4.85
HIPO HIPPO HOLDINGS INC Financials Equity 136.02 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 136.02 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 135.94 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 135.88 0.00 9.34 Jun 21, 2040 6.63
DJCO DAILY JOURNAL CORP Information Technology Equity 135.87 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 135.83 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 135.69 0.00 8.51 Nov 01, 2057 4.75
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 135.67 0.00 1.33 Apr 24, 2027 5.63
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 135.66 0.00 3.99 Jan 01, 2033 2.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.66 0.00 5.18 Sep 01, 2049 4.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 135.66 0.00 1.71 Jun 01, 2030 2.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 135.66 0.00 1.75 Sep 01, 2030 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 135.66 0.00 6.45 Jun 01, 2048 4.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.66 0.00 2.85 Jun 01, 2034 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.66 0.00 6.90 Dec 01, 2050 2.00
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.66 0.00 6.08 Jan 01, 2049 4.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.66 0.00 3.44 Sep 01, 2035 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.66 0.00 5.92 Jun 01, 2052 4.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 135.66 0.00 5.57 Dec 20, 2048 4.50
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 135.52 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 135.52 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 135.52 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 135.50 0.00 9.40 Oct 15, 2040 5.90
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 135.44 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 135.44 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 135.22 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 135.06 0.00 6.41 Sep 01, 2041 4.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.06 0.00 6.71 Aug 01, 2047 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.06 0.00 4.87 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.06 0.00 6.71 Aug 01, 2050 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 135.06 0.00 6.64 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 135.06 0.00 6.52 Dec 01, 2046 3.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.06 0.00 2.82 Dec 01, 2034 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.06 0.00 7.53 Mar 01, 2051 2.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 135.06 0.00 3.56 Jul 01, 2036 2.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 135.06 0.00 6.94 Jun 20, 2050 3.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 135.06 0.00 5.39 Nov 20, 2040 4.50
NRIM NORTHRIM BANCORP INC Financials Equity 134.94 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 134.94 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 134.93 0.00 11.83 Mar 30, 2045 4.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 134.93 0.00 15.06 Apr 15, 2065 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 134.93 0.00 8.40 Sep 15, 2037 6.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 134.93 0.00 15.01 May 15, 2055 3.77
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 134.75 0.00 3.68 May 15, 2055 6.25
GEVO GEVO INC Energy Equity 134.72 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 134.72 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 134.68 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 134.68 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 134.65 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC 144A Technology Fixed Income 134.59 0.00 7.83 Dec 04, 2035 4.80
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 134.57 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 134.56 0.00 7.87 Jan 15, 2037 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 134.56 0.00 15.23 Sep 01, 2050 2.65
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 134.56 0.00 10.39 Oct 01, 2052 5.21
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 134.56 0.00 11.90 Nov 15, 2041 2.83
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 134.56 0.00 16.26 Sep 30, 2110 5.80
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.45 0.00 6.41 Jul 01, 2045 4.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 134.45 0.00 3.99 Feb 01, 2028 2.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.45 0.00 6.83 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.45 0.00 6.89 Aug 01, 2050 2.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 134.45 0.00 5.85 Dec 20, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 134.45 0.00 3.90 Nov 20, 2048 5.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 134.45 0.00 1.31 Mar 15, 2037 6.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 134.45 0.00 1.03 Jun 06, 2027 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 134.45 0.00 2.69 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 134.45 0.00 2.52 Sep 20, 2028 4.13
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 134.43 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 134.37 0.00 8.09 Aug 01, 2037 6.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 134.37 0.00 13.21 Mar 15, 2053 5.70
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 134.37 0.00 10.02 Jul 15, 2040 4.88
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 134.29 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 134.25 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 134.19 0.00 5.30 Feb 02, 2032 3.83
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 134.14 0.00 1.02 Mar 15, 2027 4.88
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 133.98 0.00 5.04 Aug 12, 2031 2.88
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.85 0.00 5.50 Jan 01, 2049 4.50
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 133.85 0.00 6.41 Feb 01, 2046 4.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.85 0.00 6.67 Dec 01, 2049 3.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.85 0.00 6.61 Jan 01, 2051 3.00
GOGO GOGO INC Communication Equity 133.85 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 133.84 0.00 3.55 Nov 15, 2029 3.92
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 133.83 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 133.80 0.00 8.35 Apr 15, 2038 7.55
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 133.78 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 133.64 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 133.49 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 133.42 0.00 13.08 Aug 15, 2048 4.27
WRB WR BERKLEY CORPORATION Insurance Fixed Income 133.42 0.00 14.55 Mar 30, 2052 3.55
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 133.41 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 133.41 0.00 0.00 nan 0.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.25 0.00 5.37 Nov 01, 2048 4.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 133.25 0.00 5.97 Jan 01, 2046 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.25 0.00 7.93 Feb 01, 2051 1.50
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.25 0.00 3.77 Aug 01, 2052 5.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 133.23 0.00 12.33 Jul 01, 2047 3.99
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 132.99 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 132.99 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 132.99 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 132.97 0.00 7.27 May 07, 2035 5.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 132.97 0.00 4.65 Dec 01, 2030 2.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 132.93 0.00 1.12 Feb 01, 2027 2.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 132.86 0.00 13.50 Sep 08, 2055 5.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 132.86 0.00 8.27 May 15, 2037 6.15
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 132.77 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 132.67 0.00 11.03 Mar 31, 2043 4.70
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 132.67 0.00 11.52 May 10, 2043 4.38
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 132.65 0.00 3.85 Jan 01, 2032 3.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 132.65 0.00 4.32 Dec 01, 2040 5.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 132.65 0.00 6.36 Feb 01, 2049 4.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 132.65 0.00 5.39 Oct 20, 2047 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 132.65 0.00 7.08 Nov 20, 2050 3.50
000210 DL LTD Materials Equity 132.57 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 132.57 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 132.57 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 132.57 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 132.48 0.00 14.45 Jun 01, 2050 3.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 132.29 0.00 15.30 Oct 01, 2118 5.21
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 132.29 0.00 9.48 Oct 01, 2039 3.03
TYRA TYRA BIOSCIENCES INC Health Care Equity 132.26 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 132.19 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 132.19 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 132.10 0.00 8.36 Oct 15, 2037 6.55
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 132.10 0.00 14.49 Nov 15, 2050 3.22
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.04 0.00 3.15 Jun 01, 2035 5.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 132.04 0.00 5.97 Mar 01, 2047 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 132.04 0.00 2.28 Aug 01, 2032 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 132.04 0.00 0.97 Aug 01, 2030 2.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 132.04 0.00 4.99 Jun 01, 2046 4.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 132.04 0.00 3.44 Aug 01, 2035 2.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 132.04 0.00 6.41 Jul 20, 2052 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 131.91 0.00 8.44 Nov 15, 2037 6.55
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 131.72 0.00 6.96 Dec 15, 2066 6.40
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 131.71 0.00 1.39 Oct 15, 2028 4.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 131.71 0.00 1.39 Jun 01, 2027 3.15
FIP FTAI INFRASTRUCTURE INC Industrials Equity 131.69 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 131.54 0.00 5.94 Nov 09, 2033 7.85
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 131.44 0.00 6.71 Jun 01, 2043 3.50
EOG EOG RESOURCES INC Energy Fixed Income 131.34 0.00 7.61 Jan 15, 2036 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 131.34 0.00 12.64 Aug 15, 2049 4.40
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 131.33 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 131.33 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 131.30 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 131.30 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 131.30 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 131.30 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 131.15 0.00 12.94 Aug 01, 2047 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 131.15 0.00 13.41 Jul 15, 2052 5.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 130.97 0.00 7.29 Apr 30, 2043 6.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 130.97 0.00 14.93 Aug 15, 2051 3.18
APPS DIGITAL TURBINE INC Information Technology Equity 130.89 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 130.88 0.00 0.00 nan 0.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.84 0.00 7.67 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.84 0.00 5.39 Dec 01, 2049 4.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 130.80 0.00 1.12 Feb 05, 2027 5.13
AET AETNA INC Insurance Fixed Income 130.78 0.00 12.83 Aug 15, 2047 3.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 130.78 0.00 9.64 Mar 15, 2040 5.64
ES NSTAR ELECTRIC CO Electric Fixed Income 130.78 0.00 11.61 Mar 01, 2044 4.40
FFIC FLUSHING FINANCIAL CORP Financials Equity 130.68 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 130.53 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 130.49 0.00 1.12 Mar 01, 2027 3.88
RECV3 PETRORECONCAVO SA Energy Equity 130.46 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 130.24 0.00 0.00 nan 0.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 130.23 0.00 3.63 Jun 01, 2033 3.50
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.23 0.00 5.80 Sep 01, 2047 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.23 0.00 6.71 Feb 01, 2047 3.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.23 0.00 5.90 May 01, 2047 4.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.23 0.00 6.41 Sep 01, 2048 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.23 0.00 7.14 Feb 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.23 0.00 6.41 Feb 01, 2048 4.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 130.23 0.00 6.13 May 01, 2046 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 130.23 0.00 6.20 May 01, 2047 3.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.23 0.00 7.69 Nov 01, 2051 2.00
AEP AEP TEXAS INC Electric Fixed Income 130.21 0.00 14.38 May 15, 2051 3.45
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 130.21 0.00 11.87 Sep 01, 2048 4.81
FMNB FARMERS NATIONAL BANC CORP Financials Equity 130.17 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 130.17 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 130.03 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 130.03 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 130.02 0.00 9.45 Nov 01, 2039 5.95
ANGO ANGIODYNAMICS INC Health Care Equity 129.95 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 129.95 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 129.91 0.00 5.49 Jan 27, 2032 2.87
PSNL PERSONALIS INC Health Care Equity 129.88 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 129.83 0.00 11.21 Sep 15, 2043 5.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.63 0.00 3.50 Sep 01, 2037 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 129.63 0.00 1.71 May 01, 2030 2.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 129.63 0.00 6.52 Feb 01, 2047 3.00
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 129.63 0.00 5.83 Mar 01, 2049 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 129.63 0.00 2.38 Dec 01, 2032 3.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 129.61 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 129.61 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 129.58 0.00 1.06 Mar 15, 2027 4.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 129.45 0.00 12.90 Jul 15, 2052 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 129.45 0.00 5.31 Sep 15, 2037 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 129.26 0.00 7.13 Jun 01, 2045 5.15
CRNC CERENCE INC Information Technology Equity 129.23 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 129.19 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 129.19 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 129.03 0.00 3.85 Jul 01, 2033 3.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.03 0.00 6.71 Dec 01, 2046 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.03 0.00 7.14 Jan 01, 2047 3.00
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 129.03 0.00 5.05 Mar 01, 2045 4.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 129.03 0.00 3.09 Apr 01, 2036 5.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.03 0.00 6.19 Jan 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.03 0.00 6.73 Dec 01, 2049 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 128.97 0.00 3.93 Jul 01, 2030 4.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 128.89 0.00 11.14 Jan 15, 2044 4.70
WU WESTERN UNION CO Technology Fixed Income 128.89 0.00 9.28 Jun 21, 2040 6.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 128.89 0.00 14.06 Oct 01, 2054 5.05
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 128.87 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 128.77 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 128.77 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 128.77 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 128.77 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 128.77 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 128.77 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 128.70 0.00 10.15 Nov 15, 2040 5.13
2379 DIP CORP Industrials Equity 128.68 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 128.51 0.00 11.43 Apr 15, 2043 4.10
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 128.51 0.00 11.19 Sep 15, 2045 5.63
IBRX IMMUNITYBIO INC Health Care Equity 128.51 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.42 0.00 4.71 Feb 01, 2045 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 128.42 0.00 7.14 Aug 01, 2046 3.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.42 0.00 6.14 Apr 01, 2050 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.42 0.00 3.34 Jan 01, 2036 2.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 128.42 0.00 6.27 Aug 01, 2045 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 128.42 0.00 5.51 Jun 01, 2043 3.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 128.42 0.00 6.49 Jan 20, 2046 4.00
DTE DETROIT EDISON CO Electric Fixed Income 128.32 0.00 7.73 Jun 01, 2036 6.63
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 128.32 0.00 11.41 Nov 24, 2045 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 128.13 0.00 4.53 Feb 04, 2039 6.88
PLPC PREFORMED LINE PRODUCTS Industrials Equity 127.93 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 127.92 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 127.92 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 127.92 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 127.92 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 127.88 0.00 6.05 May 15, 2033 5.50
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 127.86 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.82 0.00 3.85 Mar 01, 2038 5.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 127.82 0.00 3.85 May 01, 2030 3.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.82 0.00 5.05 Feb 01, 2049 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.82 0.00 6.71 Dec 01, 2047 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 127.82 0.00 6.45 Jan 01, 2049 4.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.82 0.00 7.25 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.82 0.00 8.08 Oct 01, 2051 2.50
FDX FEDEX CORP Transportation Fixed Income 127.75 0.00 12.81 Feb 15, 2048 4.05
MCW MISTER CAR WASH INC Consumer Discretionary Equity 127.57 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 127.56 0.00 11.57 Mar 10, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 127.56 0.00 9.36 Apr 15, 2038 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 127.56 0.00 9.90 Apr 15, 2040 5.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 127.56 0.00 7.91 Oct 01, 2036 6.00
BANK BANK ALADIN SYARIAH Financials Equity 127.50 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 127.50 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 127.50 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 127.50 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 127.45 0.00 4.55 Nov 01, 2030 2.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 127.37 0.00 14.11 Mar 17, 2051 3.65
AVO MISSION PRODUCE INC Consumer Staples Equity 127.28 0.00 0.00 nan 0.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.22 0.00 5.90 Sep 01, 2048 4.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 127.22 0.00 6.71 May 01, 2042 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 127.22 0.00 7.00 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.22 0.00 6.35 May 01, 2049 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 127.22 0.00 6.13 Oct 01, 2047 3.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 127.22 0.00 5.46 Jan 01, 2049 4.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 127.22 0.00 3.22 May 01, 2034 3.50
KOS KOSMOS ENERGY LTD Energy Equity 127.21 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 127.19 0.00 8.05 Feb 15, 2037 6.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 127.19 0.00 11.39 Nov 15, 2043 4.65
TCBX THIRD COAST BANCSHARES INC Financials Equity 127.14 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 127.06 0.00 4.48 Feb 15, 2031 3.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 127.00 0.00 11.48 Jul 19, 2068 5.25
BA BOEING CO Capital Goods Fixed Income 126.86 0.00 7.64 Mar 01, 2035 3.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 126.81 0.00 11.73 Jan 01, 2042 2.91
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 126.81 0.00 15.40 Jun 01, 2050 2.65
CWCO CONSOLIDATED WATER LTD Utilities Equity 126.71 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 126.71 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 126.62 0.00 5.76 Jul 01, 2043 2.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.62 0.00 7.31 Jul 01, 2051 2.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 126.62 0.00 1.43 Oct 01, 2029 3.00
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 126.62 0.00 2.16 Sep 01, 2031 2.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 126.62 0.00 6.52 Dec 01, 2046 3.00
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 126.62 0.00 5.71 Dec 01, 2047 4.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 126.62 0.00 6.13 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.62 0.00 6.01 Jun 01, 2050 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 126.62 0.00 5.46 Dec 01, 2048 4.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.62 0.00 6.05 Aug 01, 2050 3.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.62 0.00 5.78 Dec 01, 2047 2.50
RGR STURM RUGER INC Consumer Discretionary Equity 126.49 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 126.34 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 126.24 0.00 11.55 Sep 01, 2042 3.65
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 126.24 0.00 11.70 Feb 10, 2045 4.88
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 126.06 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 126.05 0.00 13.86 Jul 14, 2051 4.10
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 126.01 0.00 3.86 May 01, 2036 2.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 126.01 0.00 1.74 Jul 01, 2030 2.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 126.01 0.00 2.28 May 01, 2032 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 126.01 0.00 5.88 Nov 01, 2048 4.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.01 0.00 3.34 May 01, 2035 2.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.01 0.00 3.99 May 01, 2037 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 126.01 0.00 6.49 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 126.01 0.00 7.08 Oct 20, 2050 3.50
SION SIONNA THERAPEUTICS INC Health Care Equity 125.84 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 125.81 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 125.81 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 125.67 0.00 13.60 May 01, 2047 3.46
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 125.67 0.00 14.58 Mar 01, 2051 3.06
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 125.62 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 125.55 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 125.48 0.00 15.02 Mar 01, 2051 3.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 125.41 0.00 6.08 Aug 01, 2048 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 125.41 0.00 2.07 Dec 01, 2032 3.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 125.39 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 125.26 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 124.97 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 124.92 0.00 9.06 Jul 15, 2039 6.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 124.92 0.00 9.48 Oct 01, 2040 6.20
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 124.81 0.00 5.97 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 124.81 0.00 5.37 Aug 01, 2048 4.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 124.81 0.00 6.79 Nov 01, 2048 4.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.81 0.00 7.16 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.81 0.00 7.29 Nov 01, 2050 2.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.81 0.00 6.71 Dec 01, 2050 2.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.81 0.00 6.89 Mar 01, 2052 3.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 124.81 0.00 7.09 Nov 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 124.81 0.00 6.94 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 124.81 0.00 7.08 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 124.81 0.00 6.21 May 20, 2054 3.50
MCO MOODYS CORPORATION Technology Fixed Income 124.73 0.00 17.16 Aug 18, 2060 2.55
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 124.71 0.00 2.94 May 15, 2029 6.13
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 124.68 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 124.54 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 124.54 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 124.54 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 124.54 0.00 14.32 Oct 15, 2049 3.39
FDX FEDEX CORP Transportation Fixed Income 124.54 0.00 11.43 Apr 15, 2043 4.10
FDX FEDEX CORP Transportation Fixed Income 124.54 0.00 12.05 Apr 01, 2046 4.55
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 124.54 0.00 14.12 Nov 01, 2052 4.56
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 124.54 0.00 11.17 Oct 25, 2042 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 124.54 0.00 10.40 Dec 15, 2041 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 124.54 0.00 11.61 Aug 13, 2042 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 124.54 0.00 13.86 Jul 15, 2049 3.49
MELLON Andrew Mellon Foundation Financial Other Fixed Income 124.41 0.00 1.62 Aug 01, 2027 0.95
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 124.41 0.00 1.11 Mar 02, 2027 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 124.41 0.00 2.42 Jun 15, 2028 1.70
ALRS ALERUS FINANCIAL CORP Financials Equity 124.25 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.20 0.00 2.88 Apr 01, 2034 3.50
FESA4 FERBASA PREF Materials Equity 124.12 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 124.12 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 124.12 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 124.12 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 124.12 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 124.11 0.00 3.90 Aug 16, 2030 8.13
CNL CLECO POWER LLC Electric Fixed Income 123.97 0.00 7.46 Dec 01, 2035 6.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 123.97 0.00 15.84 Dec 01, 2057 3.66
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 123.97 0.00 11.33 Jun 15, 2045 4.63
CODI COMPASS DIVERSIFIED Financials Equity 123.96 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 123.80 0.00 2.40 Sep 17, 2030 5.20
TRICN TR FINANCE LLC Technology Fixed Income 123.78 0.00 10.98 Nov 23, 2043 5.65
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 123.75 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 123.60 0.00 11.08 Jun 15, 2042 3.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 123.60 0.00 9.79 Dec 30, 2039 4.32
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.60 0.00 5.00 Sep 01, 2046 4.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 123.60 0.00 5.83 Jul 01, 2045 3.50
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 123.60 0.00 5.97 Dec 01, 2045 3.50
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.60 0.00 3.34 Jul 01, 2035 2.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.60 0.00 6.87 Dec 01, 2050 3.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.60 0.00 3.50 Oct 01, 2037 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 123.60 0.00 7.08 Feb 20, 2054 3.50
UDMY UDEMY INC Consumer Discretionary Equity 123.60 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 123.41 0.00 11.44 Jan 14, 2041 2.65
CTOS CTOS DIGITAL Industrials Equity 123.28 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 123.24 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 123.22 0.00 15.10 Jul 15, 2051 2.63
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 123.19 0.00 4.44 Jan 31, 2031 5.88
BHB BAR HARBOR BANKSHARES Financials Equity 123.10 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.00 0.00 3.50 Nov 01, 2039 5.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.00 0.00 6.71 Jul 01, 2043 3.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 123.00 0.00 5.64 Sep 01, 2045 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 123.00 0.00 1.75 Apr 01, 2030 3.00
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.00 0.00 7.69 Oct 01, 2051 2.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 122.86 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 122.86 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 122.86 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 122.84 0.00 7.69 May 01, 2036 6.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 122.84 0.00 7.88 Jan 15, 2036 4.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 122.84 0.00 8.91 Jul 01, 2038 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 122.84 0.00 12.17 Apr 01, 2046 4.25
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 122.81 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 122.66 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 122.65 0.00 14.34 Aug 15, 2052 3.65
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 122.65 0.00 15.23 Oct 01, 2050 2.76
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 122.65 0.00 13.60 Aug 15, 2050 3.88
NWUNI Northwestern University Industrial Other Fixed Income 122.65 0.00 15.55 Dec 01, 2050 2.64
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 122.65 0.00 15.26 Jan 01, 2052 2.86
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 122.59 0.00 1.38 May 08, 2032 3.38
OVV OVINTIV INC Energy Fixed Income 122.46 0.00 8.07 Aug 15, 2037 6.63
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 122.45 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.40 0.00 5.79 May 01, 2049 4.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.40 0.00 6.41 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 122.40 0.00 5.41 Jan 01, 2046 4.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 122.40 0.00 5.93 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 122.40 0.00 5.54 Aug 01, 2048 4.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.40 0.00 5.81 Jul 01, 2049 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.40 0.00 6.67 Feb 01, 2050 3.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 122.40 0.00 2.62 May 01, 2033 3.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 122.27 0.00 11.77 Dec 01, 2042 3.67
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 122.08 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 122.01 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 121.98 0.00 4.41 Feb 05, 2031 6.13
GLW CORNING INC Technology Fixed Income 121.89 0.00 14.89 Nov 15, 2068 5.85
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.79 0.00 6.40 Oct 01, 2047 3.50
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.79 0.00 6.23 Dec 01, 2052 4.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 121.72 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 121.71 0.00 12.88 Aug 15, 2048 4.38
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 121.71 0.00 11.53 Jul 28, 2045 4.63
WELL WELLTOWER INC Reits Fixed Income 121.52 0.00 10.88 Mar 15, 2043 5.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 121.52 0.00 13.50 Jul 01, 2052 4.81
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 121.52 0.00 16.74 Feb 15, 2119 3.61
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 121.44 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 121.44 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 121.33 0.00 12.72 Aug 15, 2047 4.20
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 121.33 0.00 14.81 Nov 15, 2055 4.33
LYTS LSI INDUSTRIES INC Industrials Equity 121.29 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 121.22 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.19 0.00 6.40 Sep 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.19 0.00 7.21 Apr 01, 2051 2.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 121.19 0.00 6.41 Nov 01, 2047 4.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.19 0.00 7.35 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.19 0.00 6.27 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.19 0.00 4.91 Feb 01, 2050 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.19 0.00 6.52 Oct 01, 2046 3.00
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.19 0.00 7.15 Dec 01, 2051 2.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.19 0.00 3.40 Nov 01, 2038 4.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 121.19 0.00 3.90 Apr 20, 2050 5.00
018290 VT LTD Consumer Staples Equity 121.17 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 121.07 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 121.06 0.00 1.71 Sep 20, 2027 3.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 120.95 0.00 8.39 Nov 01, 2037 5.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 120.95 0.00 16.58 Aug 01, 2119 3.95
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 120.95 0.00 11.60 Mar 15, 2044 4.45
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 120.79 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 120.75 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 120.64 0.00 0.00 nan 0.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 120.59 0.00 6.13 Jul 01, 2046 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.59 0.00 7.02 Nov 01, 2050 2.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 120.59 0.00 6.49 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 120.59 0.00 6.17 Dec 20, 2051 3.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 120.57 0.00 12.91 Dec 22, 2051 3.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 120.38 0.00 11.42 Jul 15, 2042 3.75
MCO MOODYS CORPORATION Technology Fixed Income 120.38 0.00 14.35 Feb 25, 2052 3.75
TRNS TRANSCAT INC Industrials Equity 120.35 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 120.32 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 120.32 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 120.19 0.00 14.78 Jun 01, 2051 3.30
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 120.14 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 120.14 0.00 7.57 Oct 15, 2035 5.50
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 120.00 0.00 8.57 Jun 22, 2047 5.20
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 120.00 0.00 12.35 May 15, 2045 4.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 120.00 0.00 14.99 Oct 06, 2050 2.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120.00 0.00 11.01 Dec 01, 2041 3.90
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 119.99 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 119.99 0.00 0.00 nan 0.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.98 0.00 2.86 Aug 01, 2034 3.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 119.98 0.00 6.25 Dec 01, 2044 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 119.98 0.00 5.99 Mar 01, 2048 3.50
ABSI ABSCI CORP Health Care Equity 119.92 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 119.82 0.00 11.46 Dec 01, 2044 5.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 119.63 0.00 11.50 Jan 15, 2043 3.75
1407 WEST HOLDINGS CORP Industrials Equity 119.49 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 119.48 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 119.48 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 119.41 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.38 0.00 3.85 Sep 01, 2030 3.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.38 0.00 6.95 Aug 01, 2050 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.38 0.00 6.72 Oct 01, 2051 3.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 119.38 0.00 5.42 Jul 01, 2048 4.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.38 0.00 3.60 Mar 01, 2036 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 119.38 0.00 3.90 Dec 20, 2048 5.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 119.32 0.00 4.30 Apr 01, 2056 5.95
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 119.32 0.00 4.43 Feb 15, 2031 5.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 119.24 0.00 1.61 Sep 29, 2027 4.40
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 119.06 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 119.06 0.00 13.41 Nov 08, 2049 4.25
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 118.94 0.00 1.57 Aug 04, 2027 4.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 118.78 0.00 5.90 Sep 01, 2043 4.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 118.78 0.00 3.81 Oct 01, 2036 1.50
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 118.78 0.00 6.15 Oct 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 118.78 0.00 5.71 Feb 01, 2048 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 118.78 0.00 4.71 Jun 01, 2048 5.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 118.78 0.00 2.02 Feb 01, 2032 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.78 0.00 8.24 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.78 0.00 7.64 Dec 01, 2051 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 118.78 0.00 6.52 Aug 01, 2047 3.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 118.78 0.00 6.41 Nov 20, 2052 3.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 118.78 0.00 6.21 Apr 20, 2054 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 118.78 0.00 7.08 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 118.78 0.00 7.08 Feb 20, 2048 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 118.78 0.00 7.08 Oct 20, 2044 3.50
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 118.63 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 118.47 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 118.47 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 118.33 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 118.30 0.00 15.09 Jul 01, 2050 2.70
BXC BLUELINX HOLDINGS INC Industrials Equity 118.19 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 118.19 0.00 0.00 nan 0.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 118.18 0.00 5.76 May 01, 2047 4.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 118.18 0.00 6.94 Dec 20, 2043 3.00
ETR ENTERGY TEXAS INC Electric Fixed Income 118.11 0.00 9.61 Mar 30, 2039 4.50
NB NIOCORP DEVELOPMENTS LTD Materials Equity 117.97 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 117.93 0.00 9.21 May 15, 2039 6.25
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 117.75 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 117.74 0.00 10.12 Jan 15, 2042 5.75
JD JD.COM INC Consumer Cyclical Fixed Income 117.74 0.00 13.59 Jan 14, 2050 4.13
COP POLAR TANKERS INC 144A Energy Fixed Income 117.74 0.00 5.28 May 10, 2037 5.95
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.57 0.00 6.56 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.57 0.00 5.51 Apr 01, 2046 4.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 117.57 0.00 4.41 Aug 01, 2049 5.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 117.57 0.00 2.05 Feb 01, 2032 3.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 117.57 0.00 6.79 May 01, 2048 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.57 0.00 3.71 Apr 01, 2037 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.57 0.00 7.04 Apr 01, 2052 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 117.57 0.00 6.49 Oct 20, 2047 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 117.57 0.00 6.94 Apr 20, 2054 3.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 117.55 0.00 14.10 Aug 15, 2050 3.54
VSTM VERASTEM INC Health Care Equity 117.39 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 117.37 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 117.36 0.00 5.58 Nov 15, 2038 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 117.17 0.00 13.75 May 15, 2053 5.25
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 117.17 0.00 16.10 Apr 15, 2112 5.02
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 116.98 0.00 12.74 Dec 01, 2048 3.43
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.97 0.00 7.14 Feb 01, 2043 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.97 0.00 6.52 Jun 01, 2050 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 116.97 0.00 5.51 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 116.97 0.00 5.27 May 01, 2047 4.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.97 0.00 3.36 Dec 01, 2035 2.00
BKV BKV CORP Energy Equity 116.96 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 116.81 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 116.79 0.00 8.21 Dec 01, 2036 5.70
HELE HELEN OF TROY LTD Consumer Discretionary Equity 116.74 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 116.60 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 116.60 0.00 11.65 May 01, 2043 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 116.60 0.00 9.89 May 15, 2040 5.35
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 116.52 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 116.41 0.00 12.82 Aug 01, 2048 4.18
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 116.41 0.00 16.75 Jan 01, 2060 2.81
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 116.37 0.00 5.92 Dec 01, 2047 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.37 0.00 4.36 Aug 01, 2049 5.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 116.37 0.00 4.68 Oct 01, 2043 5.00
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 116.37 0.00 5.39 Apr 20, 2040 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 116.22 0.00 6.61 Dec 31, 2039 2.74
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 116.22 0.00 7.72 Jan 22, 2037 6.66
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 116.20 0.00 2.98 Mar 01, 2029 3.95
VREX VAREX IMAGING CORP Health Care Equity 116.16 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 116.10 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 116.10 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 116.10 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 116.04 0.00 15.28 Nov 15, 2057 4.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 116.04 0.00 11.55 Nov 01, 2043 4.37
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 116.02 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 115.85 0.00 14.84 Jan 01, 2051 2.91
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 115.85 0.00 10.91 Nov 15, 2041 4.34
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 115.85 0.00 11.71 Sep 01, 2045 4.70
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 115.85 0.00 11.19 Dec 06, 2042 4.25
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.76 0.00 2.03 Mar 01, 2032 3.00
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.76 0.00 6.41 Jan 01, 2049 4.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.76 0.00 7.69 Apr 01, 2052 2.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 115.76 0.00 4.41 Mar 01, 2041 5.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 115.76 0.00 3.38 Oct 01, 2039 6.50
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 115.76 0.00 5.70 Feb 01, 2044 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 115.76 0.00 5.97 Jan 01, 2046 3.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 115.76 0.00 5.27 Mar 01, 2046 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.76 0.00 6.63 Nov 01, 2049 3.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.76 0.00 2.96 Jul 01, 2034 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.76 0.00 6.52 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.76 0.00 6.80 Jun 01, 2051 2.50
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 115.76 0.00 5.29 Jan 01, 2048 4.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.76 0.00 6.89 Jan 01, 2050 3.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 115.66 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 115.44 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 115.30 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 115.28 0.00 12.40 Nov 24, 2045 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 115.28 0.00 14.05 Sep 15, 2049 3.30
008730 YOUL CHON CHEM LTD Materials Equity 115.26 0.00 0.00 nan 0.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 115.16 0.00 7.08 Feb 20, 2050 3.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.16 0.00 4.30 Apr 01, 2050 5.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.16 0.00 6.83 Sep 01, 2050 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 115.16 0.00 3.34 Nov 01, 2035 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 115.16 0.00 5.55 Feb 01, 2046 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 115.16 0.00 6.45 Nov 01, 2048 4.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.16 0.00 6.73 Sep 01, 2049 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 115.16 0.00 6.49 Jul 20, 2046 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 115.16 0.00 3.90 Nov 20, 2046 5.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 114.90 0.00 12.74 Jun 15, 2046 3.55
DC DAKOTA GOLD CORP Materials Equity 114.87 0.00 0.00 nan 0.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.56 0.00 6.71 Jan 01, 2043 3.50
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.56 0.00 5.90 May 01, 2046 4.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.56 0.00 4.65 Mar 01, 2047 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.56 0.00 6.09 May 01, 2050 3.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.56 0.00 2.93 May 01, 2038 5.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 114.56 0.00 2.00 Aug 01, 2031 4.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 114.56 0.00 5.78 Jun 01, 2043 2.50
BA BOEING CO Capital Goods Fixed Income 114.52 0.00 15.18 Mar 01, 2059 3.83
CBLL CERIBELL INC Health Care Equity 114.50 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 114.43 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 114.41 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 114.41 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 114.36 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 114.29 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 114.23 0.00 5.84 Jan 15, 2033 5.35
DODLA DODLA DAIRY LTD Consumer Staples Equity 113.99 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 113.96 0.00 14.34 Jul 15, 2051 3.38
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 113.96 0.00 15.86 Jul 01, 2116 4.78
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.95 0.00 6.41 Sep 01, 2046 4.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 113.95 0.00 3.48 Aug 01, 2035 2.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.95 0.00 4.32 Oct 01, 2049 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.95 0.00 6.09 Aug 01, 2050 3.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 113.95 0.00 2.41 Dec 01, 2032 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 113.95 0.00 7.08 Jun 15, 2047 3.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 113.95 0.00 6.49 May 20, 2043 4.00
TIPT TIPTREE INC Financials Equity 113.85 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 113.76 0.00 2.16 Mar 22, 2028 3.25
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 113.76 0.00 1.43 Jun 01, 2027 5.25
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 113.64 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 113.58 0.00 7.78 Jun 01, 2036 6.35
EQIX EQUINIX INC Technology Fixed Income 113.58 0.00 14.56 Jul 15, 2050 3.00
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 113.58 0.00 8.38 Nov 15, 2037 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 113.58 0.00 12.89 May 15, 2048 4.50
4770 ALLIED SUPREME CORP Materials Equity 113.57 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 113.46 0.00 4.42 Sep 03, 2030 2.00
TALK TALKSPACE INC Health Care Equity 113.42 0.00 0.00 nan 0.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 113.42 0.00 7.61 Dec 01, 2035 5.45
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 113.39 0.00 16.47 Jan 01, 2122 3.77
LIN LINDE INC Basic Industry Fixed Income 113.39 0.00 16.35 Aug 10, 2050 2.00
2168 PASONA GROUP INC Industrials Equity 113.36 0.00 0.00 nan 0.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 113.35 0.00 5.86 Jun 01, 2045 3.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 113.35 0.00 1.71 Jun 01, 2031 3.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 113.35 0.00 2.85 May 01, 2034 3.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 113.35 0.00 6.94 Aug 20, 2043 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 113.35 0.00 5.39 Jun 20, 2049 4.50
MAGN MAGNERA CORP Materials Equity 113.28 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 113.28 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 113.21 0.00 7.53 Jan 15, 2036 5.88
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 113.20 0.00 11.37 Nov 15, 2043 3.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.20 0.00 9.69 Nov 01, 2039 5.38
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 113.20 0.00 15.03 Aug 15, 2051 3.03
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 113.15 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 113.15 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 113.01 0.00 13.23 Aug 15, 2048 4.09
CAL CALERES INC Consumer Discretionary Equity 112.92 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 112.84 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 112.82 0.00 11.54 Dec 15, 2042 3.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 112.81 0.00 5.48 Aug 15, 2032 6.00
GRND GRINDR INC Communication Equity 112.77 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.75 0.00 6.89 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.75 0.00 6.56 Jan 01, 2050 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.75 0.00 6.01 May 01, 2050 3.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 112.75 0.00 2.16 Jun 01, 2032 2.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.75 0.00 3.43 Nov 01, 2035 1.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.75 0.00 8.08 Jun 01, 2051 2.50
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 112.75 0.00 6.49 Jul 20, 2045 4.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 112.75 0.00 7.08 Oct 15, 2046 3.50
603195 GONEO GROUP LTD A Industrials Equity 112.72 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 112.63 0.00 11.90 Dec 15, 2046 4.95
BSRR SIERRA BANCORP Financials Equity 112.55 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 112.48 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 112.44 0.00 11.23 Aug 15, 2042 3.75
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 112.34 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 112.19 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 112.19 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.15 0.00 7.14 Oct 01, 2043 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 112.15 0.00 7.26 Nov 01, 2051 2.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.15 0.00 6.19 Dec 01, 2049 3.50
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 112.15 0.00 6.49 Jan 20, 2042 4.00
CARE CARTER BANKSHARES INC Financials Equity 112.12 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 112.07 0.00 11.49 Nov 07, 2043 4.50
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 111.94 0.00 2.93 Jul 11, 2029 5.63
RHIM RHI MAGNESITA INDIA LTD Materials Equity 111.88 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 111.69 0.00 0.00 nan 0.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.54 0.00 6.40 Feb 01, 2051 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.54 0.00 6.18 Jun 01, 2052 4.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 111.54 0.00 5.11 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 111.54 0.00 6.08 Sep 01, 2048 4.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.54 0.00 7.16 Feb 01, 2051 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 111.54 0.00 6.49 Jan 20, 2044 4.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 111.54 0.00 3.90 Aug 20, 2051 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 111.50 0.00 10.82 Aug 15, 2044 4.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 111.50 0.00 11.49 Mar 15, 2043 3.95
TROX TRONOX HOLDINGS PLC Materials Equity 111.47 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 111.47 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 111.46 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 111.46 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 111.38 0.00 7.56 Nov 01, 2035 5.13
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 111.18 0.00 4.88 Jul 22, 2031 3.87
MMM 3M CO MTN Capital Goods Fixed Income 111.12 0.00 12.00 Jun 15, 2044 3.88
PRTA PROTHENA PLC Health Care Equity 111.04 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 111.03 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 111.03 0.00 0.00 nan 0.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 110.94 0.00 2.05 Jun 01, 2031 3.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 110.94 0.00 5.09 Aug 01, 2042 3.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.94 0.00 6.83 Jul 01, 2051 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.94 0.00 3.63 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.94 0.00 3.58 Aug 01, 2036 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.94 0.00 6.62 Sep 01, 2051 2.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.94 0.00 6.14 Aug 01, 2052 5.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 110.94 0.00 8.08 Jan 01, 2052 2.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 110.94 0.00 6.94 Nov 20, 2046 3.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 110.93 0.00 13.26 Apr 15, 2049 3.89
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 110.93 0.00 10.71 Jul 07, 2041 3.88
AON AON PLC Insurance Fixed Income 110.74 0.00 11.43 May 24, 2043 4.45
LENZ LENZ THERAPEUTICS INC Health Care Equity 110.68 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 110.61 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 110.56 0.00 13.24 Apr 01, 2049 4.32
APA APACHE CORPORATION Energy Fixed Income 110.37 0.00 10.08 Feb 01, 2042 5.25
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 110.37 0.00 15.08 Nov 15, 2051 3.51
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.34 0.00 6.08 Feb 01, 2049 4.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.34 0.00 5.79 Jan 01, 2052 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 110.34 0.00 1.73 Jul 01, 2030 2.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 110.34 0.00 5.93 Jul 01, 2046 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 110.34 0.00 6.57 Jun 01, 2047 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 110.34 0.00 5.92 Aug 01, 2047 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 110.34 0.00 5.76 Oct 01, 2047 4.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.34 0.00 7.29 Dec 01, 2050 2.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 110.30 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 110.18 0.00 15.21 Sep 15, 2050 2.65
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 110.18 0.00 11.40 Nov 01, 2044 4.70
IHRT IHEARTMEDIA INC CLASS A Communication Equity 110.03 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 109.81 0.00 2.13 Apr 01, 2028 7.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 109.80 0.00 11.61 Dec 03, 2042 4.05
6606 NEW HORIZON HEALTH LTD Health Care Equity 109.77 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 109.74 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 109.74 0.00 0.00 nan 0.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.73 0.00 2.86 Jul 01, 2034 3.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 109.73 0.00 3.02 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 109.73 0.00 5.79 Jan 01, 2047 3.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 109.73 0.00 6.15 Jan 01, 2047 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.73 0.00 2.73 Dec 01, 2034 3.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.73 0.00 3.26 Feb 01, 2049 6.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 109.73 0.00 2.38 Sep 01, 2032 3.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.73 0.00 3.99 Apr 01, 2037 2.50
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 109.67 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 109.67 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 109.67 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 109.61 0.00 11.26 Apr 15, 2043 4.20
FDX FEDEX CORP Transportation Fixed Income 109.51 0.00 3.36 Aug 05, 2029 3.10
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.13 0.00 6.59 Apr 01, 2049 3.00
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.13 0.00 7.25 Jun 01, 2051 2.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 109.13 0.00 4.67 Mar 01, 2048 5.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 109.13 0.00 5.82 Apr 01, 2048 4.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 109.13 0.00 5.22 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.13 0.00 6.19 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.13 0.00 6.19 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.13 0.00 6.11 Oct 01, 2050 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.13 0.00 6.34 Oct 01, 2051 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.13 0.00 7.37 May 01, 2052 2.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 109.13 0.00 5.39 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 109.13 0.00 5.90 Apr 20, 2052 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 109.13 0.00 7.08 Oct 15, 2047 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 109.13 0.00 5.63 Apr 20, 2049 4.50
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 109.09 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 108.92 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 108.92 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 108.92 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 108.92 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 108.85 0.00 17.34 Oct 01, 2120 3.23
EVGO EVGO INC CLASS A Consumer Discretionary Equity 108.73 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 108.67 0.00 15.03 Aug 01, 2056 4.06
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 108.53 0.00 2.56 Mar 01, 2033 3.50
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 108.53 0.00 6.79 Nov 01, 2048 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.53 0.00 2.84 Jan 01, 2035 4.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 108.53 0.00 7.08 Nov 20, 2044 3.50
SURYAROSNI SURYA ROSHNI LTD Materials Equity 108.50 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 108.48 0.00 7.25 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 108.29 0.00 8.52 Aug 01, 2036 3.56
NFBK NORTHFIELD BANCORP INC Financials Equity 108.15 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 108.08 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 108.01 0.00 0.00 nan 0.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 107.93 0.00 4.40 Aug 01, 2041 5.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 107.93 0.00 4.92 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.93 0.00 5.20 Aug 01, 2049 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.93 0.00 6.36 Jan 01, 2050 3.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.93 0.00 2.85 Nov 01, 2034 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.93 0.00 6.89 Sep 01, 2050 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.93 0.00 3.50 Oct 01, 2036 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.93 0.00 8.08 Jul 01, 2051 2.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 107.93 0.00 7.08 Jan 20, 2046 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 107.91 0.00 10.20 Sep 01, 2040 4.75
RC READY CAPITAL CORP Financials Equity 107.79 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 107.66 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 107.38 0.00 4.47 Oct 01, 2030 2.25
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 107.34 0.00 11.84 Jan 01, 2042 2.72
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.32 0.00 6.01 Jul 01, 2050 3.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 107.32 0.00 1.74 May 01, 2030 2.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.32 0.00 6.57 Aug 01, 2050 3.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.32 0.00 7.23 Jun 01, 2051 2.00
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 107.32 0.00 3.09 Aug 01, 2037 5.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 107.32 0.00 7.08 Oct 20, 2049 3.50
ALT ALTIMMUNE INC Health Care Equity 107.28 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 107.28 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 107.24 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 107.07 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 107.07 0.00 1.09 Jan 24, 2027 4.75
ETON ETON PHARMACEUTCIALS INC Health Care Equity 106.85 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 106.85 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 106.85 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 106.78 0.00 0.00 nan 0.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.72 0.00 7.38 Mar 01, 2051 2.50
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.72 0.00 6.41 Apr 01, 2046 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.72 0.00 6.68 Oct 01, 2049 3.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 106.72 0.00 2.07 Sep 01, 2031 3.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.72 0.00 3.11 Nov 01, 2034 2.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.72 0.00 6.52 Apr 01, 2050 3.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.72 0.00 6.31 Jun 01, 2051 3.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.72 0.00 3.71 Jul 01, 2036 1.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.72 0.00 5.83 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.72 0.00 3.85 Jul 01, 2044 5.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 106.46 0.00 2.24 May 15, 2028 4.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 106.40 0.00 12.07 Dec 15, 2045 4.30
RXST RXSIGHT INC Health Care Equity 106.35 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 106.21 0.00 11.03 Jun 15, 2042 4.10
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.12 0.00 6.71 Mar 01, 2046 3.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 106.12 0.00 3.63 Mar 01, 2033 3.50
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.12 0.00 3.36 Dec 01, 2035 2.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 106.12 0.00 2.03 Jun 01, 2031 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 106.12 0.00 5.70 Jun 01, 2043 3.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 106.12 0.00 2.54 Sep 01, 2033 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.12 0.00 6.57 Nov 01, 2050 3.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 105.86 0.00 3.59 Apr 01, 2030 9.70
AVA AVISTA CORPORATION Electric Fixed Income 105.83 0.00 14.17 Apr 01, 2052 4.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 105.83 0.00 11.57 Apr 01, 2045 5.15
RZLV REZOLVE AI PLC Information Technology Equity 105.77 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 105.55 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 105.55 0.00 0.00 nan 0.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.51 0.00 3.07 Feb 01, 2035 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 105.51 0.00 2.05 Mar 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 105.51 0.00 2.13 Aug 01, 2031 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 105.51 0.00 4.87 Dec 01, 2043 4.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 105.51 0.00 6.91 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 105.51 0.00 6.21 Nov 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.51 0.00 6.08 Aug 01, 2050 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.51 0.00 3.50 Mar 01, 2036 2.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.51 0.00 7.11 Nov 01, 2051 2.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 105.51 0.00 5.43 May 01, 2043 3.00
ANNX ANNEXON INC Health Care Equity 105.26 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 105.26 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 105.26 0.00 10.78 Nov 15, 2041 4.43
TUFTS Tufts University Industrial Other Fixed Income 105.26 0.00 14.85 Aug 15, 2051 3.10
CCI CROWN CASTLE INC Communications Fixed Income 105.07 0.00 14.32 Jan 15, 2051 3.25
ASIX ADVANSIX INC Materials Equity 105.05 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.91 0.00 1.40 Mar 01, 2030 3.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.91 0.00 7.69 Sep 01, 2051 2.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 104.91 0.00 7.14 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 104.91 0.00 5.90 Jan 01, 2049 4.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 104.91 0.00 1.75 Apr 01, 2030 3.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.91 0.00 5.20 Feb 01, 2050 4.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.91 0.00 3.28 Oct 01, 2035 2.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.91 0.00 3.33 Feb 01, 2036 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 104.91 0.00 6.94 Jun 20, 2043 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 104.91 0.00 5.39 Nov 20, 2049 4.50
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 104.83 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 104.70 0.00 0.00 nan 0.00
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 104.33 0.00 4.42 Nov 24, 2030 4.60
MKL MARKEL CORP Insurance Fixed Income 104.32 0.00 10.96 Mar 30, 2043 5.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.31 0.00 5.20 May 01, 2050 4.50
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.31 0.00 3.03 Jun 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.31 0.00 3.37 Dec 01, 2035 2.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 104.31 0.00 5.35 Feb 01, 2044 4.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 104.31 0.00 5.37 Nov 01, 2046 4.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 104.31 0.00 6.15 Sep 01, 2047 3.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 104.31 0.00 5.88 Oct 01, 2048 4.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.31 0.00 5.18 Feb 01, 2048 4.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.31 0.00 7.50 Feb 01, 2050 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 104.31 0.00 7.08 Jan 20, 2045 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 104.31 0.00 6.94 Oct 20, 2048 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 104.31 0.00 3.26 Aug 20, 2052 5.50
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 104.31 0.00 7.08 Jan 20, 2046 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 104.05 0.00 7.80 Dec 01, 2035 4.85
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 103.94 0.00 16.35 Aug 01, 2116 4.76
AEP APPALACHIAN POWER CO Electric Fixed Income 103.85 0.00 7.47 Oct 01, 2035 5.80
REAX REAL BROKERAGE INC Real Estate Equity 103.82 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 103.75 0.00 9.77 Apr 01, 2045 2.76
KOREAT KT CORPORATION 144A Communications Fixed Income 103.73 0.00 2.03 Feb 02, 2028 4.13
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 103.70 0.00 3.85 Sep 01, 2032 3.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.70 0.00 2.86 Sep 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.70 0.00 3.62 Nov 01, 2035 1.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 103.70 0.00 5.79 Nov 01, 2046 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.70 0.00 3.13 Mar 01, 2035 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 103.70 0.00 7.08 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 103.70 0.00 7.08 Sep 15, 2046 3.50
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 103.67 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 103.60 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 103.56 0.00 12.83 Jul 01, 2045 3.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 103.56 0.00 12.13 May 20, 2045 4.30
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 103.53 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 103.44 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 103.44 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 103.37 0.00 14.37 Jun 01, 2050 3.41
HY HYSTER YALE INC CLASS A Industrials Equity 103.24 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 103.18 0.00 9.76 Oct 01, 2040 5.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 103.18 0.00 11.98 Oct 15, 2044 4.10
MSBI MIDLAND STATES BANCORP INC Financials Equity 103.17 0.00 0.00 nan 0.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.10 0.00 3.55 Jul 01, 2037 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 103.10 0.00 3.85 Jul 01, 2030 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 103.10 0.00 5.48 Mar 01, 2049 4.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.10 0.00 2.85 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.10 0.00 2.99 Dec 01, 2034 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 103.10 0.00 5.78 Mar 01, 2043 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.10 0.00 3.66 Dec 01, 2035 2.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.10 0.00 3.07 Dec 01, 2034 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.10 0.00 7.11 Jan 01, 2052 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.10 0.00 7.18 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.10 0.00 3.40 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.10 0.00 7.25 Jun 01, 2051 2.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.10 0.00 3.21 May 01, 2035 3.00
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 103.10 0.00 6.49 Apr 15, 2041 4.00
ATT GRUPA AZOTY SA Materials Equity 103.01 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 103.01 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 102.88 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 102.83 0.00 5.89 Feb 15, 2033 4.85
EBF ENNIS INC Industrials Equity 102.81 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 102.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 102.62 0.00 8.26 Jan 15, 2037 5.17
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 102.59 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 102.52 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 102.52 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 102.51 0.00 2.58 Sep 12, 2028 4.25
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 102.50 0.00 6.73 Dec 01, 2046 2.50
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.50 0.00 2.33 Jan 01, 2033 3.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 102.50 0.00 6.91 Aug 01, 2046 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 102.50 0.00 5.93 Mar 01, 2046 3.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 102.50 0.00 5.89 Apr 01, 2048 4.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 102.50 0.00 2.28 Jun 01, 2032 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 102.50 0.00 6.45 Mar 01, 2049 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.50 0.00 6.11 May 01, 2050 3.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 102.50 0.00 5.97 Oct 01, 2048 4.00
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.50 0.00 6.26 Sep 01, 2049 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 102.50 0.00 2.16 Dec 01, 2031 2.50
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 102.50 0.00 7.08 Jul 20, 2047 3.50
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 102.43 0.00 14.15 Nov 15, 2052 3.80
CMCL CALEDONIA MINING PLC Materials Equity 102.23 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 102.17 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 102.16 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 102.16 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 102.13 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 102.05 0.00 9.01 Jun 21, 2038 4.75
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 101.94 0.00 0.00 nan 0.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 101.90 0.00 5.80 Jun 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 101.90 0.00 4.96 Jul 01, 2048 5.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.90 0.00 3.13 Aug 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.90 0.00 6.05 Sep 01, 2050 3.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 101.90 0.00 6.08 Apr 01, 2048 4.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 101.87 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 101.80 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 101.60 0.00 1.89 Dec 13, 2027 4.40
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 101.48 0.00 7.50 Jan 15, 2038 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 101.48 0.00 13.23 Dec 01, 2048 3.87
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 101.48 0.00 14.65 May 01, 2051 3.25
BAND BANDWIDTH INC CLASS A Communication Equity 101.44 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 101.32 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 101.32 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.29 0.00 6.41 Feb 01, 2045 4.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 101.29 0.00 3.85 Feb 01, 2030 3.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.29 0.00 6.51 Mar 01, 2047 3.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.29 0.00 6.71 Oct 01, 2042 3.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 101.29 0.00 4.99 Aug 01, 2044 4.50
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 101.29 0.00 6.21 Oct 01, 2046 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 101.29 0.00 6.00 Jan 01, 2047 3.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 101.29 0.00 6.28 May 01, 2047 3.50
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 101.29 0.00 5.22 Jul 01, 2047 4.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 101.29 0.00 5.37 Dec 01, 2048 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 101.29 0.00 7.08 Dec 20, 2047 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 101.11 0.00 8.79 Dec 01, 2038 3.69
T AT&T INC Communications Fixed Income 101.00 0.00 6.75 Sep 15, 2034 6.15
232140 YCC CORP Information Technology Equity 100.90 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 100.73 0.00 15.26 Jul 01, 2051 2.78
MAMA MAMAS CREATIONS INC Consumer Staples Equity 100.71 0.00 0.00 nan 0.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.69 0.00 4.56 Jul 01, 2048 5.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 100.69 0.00 5.70 May 01, 2043 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 100.69 0.00 1.88 Nov 01, 2030 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 100.69 0.00 6.15 Feb 01, 2048 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.69 0.00 2.34 Sep 01, 2033 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.69 0.00 4.10 Apr 01, 2036 3.00
MLR MILLER INDUSTRIES INC Industrials Equity 100.64 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 100.59 0.00 6.90 Nov 01, 2034 5.65
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 100.57 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 100.54 0.00 9.76 Jun 01, 2040 5.85
005250 GREEN CROSS HOLDINGS Health Care Equity 100.48 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 100.48 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 100.38 0.00 1.93 Jan 15, 2028 6.80
STOR STORE CAPITAL LLC Reits Fixed Income 100.38 0.00 4.55 Nov 18, 2030 2.75
HBCP HOME BANCORP INC Financials Equity 100.35 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 100.35 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 100.28 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 100.28 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 100.21 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 100.18 0.00 7.63 Aug 15, 2035 4.25
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 100.16 0.00 14.45 Oct 01, 2050 2.89
GIC GLOBAL INDUSTRIAL Industrials Equity 100.14 0.00 0.00 nan 0.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.09 0.00 6.52 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.09 0.00 5.37 Feb 01, 2049 4.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.09 0.00 5.90 May 01, 2048 4.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 100.09 0.00 6.43 Nov 01, 2046 3.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.09 0.00 7.50 Oct 01, 2049 3.00
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.09 0.00 6.50 Oct 01, 2051 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 100.09 0.00 5.81 Aug 01, 2042 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 100.09 0.00 5.39 May 20, 2047 4.50
137310 SD BIOSENSOR INC Health Care Equity 100.06 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 100.06 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 99.99 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 99.78 0.00 13.31 Jun 01, 2046 3.47
JBIO JADE BIOSCIENCES INC Health Care Equity 99.70 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 99.70 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 99.64 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 99.59 0.00 11.30 Jan 26, 2041 2.82
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 99.48 0.00 3.07 Jul 01, 2035 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 99.48 0.00 2.55 Nov 01, 2033 5.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 99.48 0.00 5.60 Jun 01, 2046 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 99.48 0.00 5.80 Apr 01, 2047 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 99.48 0.00 6.66 May 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 99.48 0.00 6.00 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 99.48 0.00 5.60 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 99.48 0.00 5.93 Jan 01, 2047 3.50
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 99.48 0.00 6.08 Feb 01, 2049 4.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.48 0.00 3.07 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.48 0.00 3.13 Aug 01, 2035 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.48 0.00 5.80 Sep 01, 2051 3.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 99.41 0.00 13.98 Feb 15, 2050 3.67
TWI TITAN INTERNATIONAL INC Industrials Equity 99.20 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 99.06 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 99.03 0.00 14.88 Nov 01, 2064 5.27
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.88 0.00 2.16 Mar 01, 2032 2.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 98.88 0.00 3.99 Nov 01, 2037 2.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.88 0.00 7.14 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.88 0.00 5.02 Mar 01, 2049 4.50
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.88 0.00 3.63 Apr 01, 2036 2.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.88 0.00 6.29 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.88 0.00 6.19 Nov 01, 2049 3.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 98.88 0.00 5.76 Oct 01, 2047 4.00
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.88 0.00 3.92 Feb 01, 2037 2.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 98.88 0.00 3.90 Feb 20, 2049 5.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 98.88 0.00 5.98 May 20, 2046 3.50
EOLS EVOLUS INC Health Care Equity 98.69 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 98.65 0.00 15.18 Feb 01, 2050 2.59
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 98.65 0.00 14.81 Jul 30, 2051 3.10
NXPI NXP BV Technology Fixed Income 98.65 0.00 14.86 Nov 30, 2051 3.25
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 98.65 0.00 14.82 Aug 15, 2051 3.15
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 98.62 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 98.55 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.28 0.00 6.73 Jan 01, 2047 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.28 0.00 6.34 Jul 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.28 0.00 5.34 Sep 01, 2043 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.28 0.00 6.71 Feb 01, 2045 3.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.28 0.00 6.41 Oct 01, 2046 4.00
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.28 0.00 5.36 Apr 01, 2050 4.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 98.28 0.00 5.09 May 01, 2042 3.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 98.28 0.00 1.83 Jul 01, 2030 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 98.28 0.00 6.21 Nov 01, 2046 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 98.28 0.00 2.54 Mar 01, 2034 6.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.28 0.00 6.07 Jan 01, 2050 3.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.28 0.00 3.34 Nov 01, 2035 2.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 98.28 0.00 5.80 Feb 01, 2048 4.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 98.19 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 98.19 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 98.08 0.00 13.31 Oct 01, 2046 3.30
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 97.97 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 97.97 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 97.70 0.00 12.40 Mar 01, 2045 3.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 97.70 0.00 14.15 Nov 01, 2049 3.45
OMC OMNICOM GROUP INC 144A Communications Fixed Income 97.70 0.00 10.94 Mar 01, 2041 3.38
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 97.68 0.00 4.65 Sep 01, 2040 5.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.68 0.00 2.90 Jun 01, 2034 4.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.68 0.00 3.18 Jul 01, 2035 3.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.68 0.00 3.13 Sep 01, 2035 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.68 0.00 7.26 Dec 01, 2051 2.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 97.68 0.00 5.92 Dec 01, 2047 4.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.68 0.00 3.54 Sep 01, 2052 5.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 97.68 0.00 5.89 Jul 20, 2049 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 97.68 0.00 6.01 Jun 20, 2049 4.00
KOREAT KT CORPORATION 144A Communications Fixed Income 97.64 0.00 2.82 Jan 03, 2029 4.38
MLAB MESA LABORATORIES INC Health Care Equity 97.61 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 97.33 0.00 8.40 Oct 15, 2037 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 97.14 0.00 12.13 Aug 15, 2046 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 97.14 0.00 14.63 Jul 01, 2052 3.13
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 97.10 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 97.10 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 97.07 0.00 3.85 Apr 01, 2029 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.07 0.00 7.14 May 01, 2045 3.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.07 0.00 6.41 Mar 01, 2046 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 97.07 0.00 6.20 Dec 01, 2044 3.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 97.07 0.00 5.50 Jan 01, 2049 4.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 97.07 0.00 4.99 Jan 01, 2045 4.50
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.07 0.00 6.71 May 01, 2048 3.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 97.03 0.00 2.65 Oct 24, 2028 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 97.03 0.00 2.64 Oct 15, 2028 4.30
9039 SAKAI MOVING SERVICE LTD Industrials Equity 97.02 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 96.95 0.00 11.05 May 11, 2040 2.98
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 96.73 0.00 3.99 Apr 29, 2030 3.38
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 96.47 0.00 7.14 Jun 01, 2043 3.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 96.47 0.00 6.71 Nov 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 96.47 0.00 3.63 Jul 01, 2032 3.50
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.47 0.00 2.23 May 01, 2032 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 96.47 0.00 3.85 Jun 01, 2030 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 96.47 0.00 6.41 Oct 01, 2045 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.47 0.00 5.38 Mar 01, 2050 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 96.47 0.00 4.89 May 01, 2041 4.00
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.47 0.00 3.22 Jul 01, 2034 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.47 0.00 3.61 Jun 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.47 0.00 3.71 Sep 01, 2036 1.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 96.47 0.00 6.20 Apr 01, 2049 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 96.47 0.00 4.39 Dec 01, 2040 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 96.47 0.00 7.08 Dec 15, 2047 3.50
WTBA WEST BANCORPORATION INC Financials Equity 96.45 0.00 0.00 nan 0.00
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.31 0.00 5.19 Feb 07, 2032 4.75
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 96.26 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 96.26 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 96.24 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 96.19 0.00 15.59 Nov 15, 2051 2.79
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 96.12 0.00 1.52 Jul 14, 2027 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 96.12 0.00 1.02 Dec 30, 2026 5.05
COP CONOCO FUNDING CO Energy Fixed Income 96.11 0.00 4.82 Oct 15, 2031 7.25
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 96.09 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 96.00 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 96.00 0.00 14.03 Oct 01, 2050 3.33
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.87 0.00 2.37 Jan 01, 2033 2.50
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.87 0.00 5.23 Jan 01, 2044 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 95.87 0.00 6.27 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 95.87 0.00 6.00 Aug 01, 2046 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 95.87 0.00 2.03 Mar 01, 2031 3.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 95.87 0.00 6.15 Mar 01, 2046 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 95.87 0.00 5.92 Jan 01, 2048 4.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 95.87 0.00 2.61 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 95.87 0.00 3.90 Aug 20, 2040 5.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 95.84 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 95.63 0.00 14.52 May 20, 2050 3.25
ITIC INVESTORS TITLE Financials Equity 95.44 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 95.44 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 95.41 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 95.41 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 95.37 0.00 0.00 nan 0.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.26 0.00 5.36 Apr 01, 2043 3.00
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 95.26 0.00 3.13 Jan 01, 2036 2.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.26 0.00 5.95 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.26 0.00 7.14 Feb 01, 2048 3.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.26 0.00 6.71 Apr 01, 2050 2.50
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 95.26 0.00 6.28 Mar 01, 2048 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 95.26 0.00 6.08 Nov 01, 2048 4.00
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.26 0.00 3.49 Dec 01, 2034 2.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.26 0.00 2.73 Nov 01, 2034 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.26 0.00 3.39 Aug 01, 2035 2.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.26 0.00 5.71 Oct 01, 2051 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.26 0.00 5.83 Jan 01, 2051 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 95.26 0.00 7.08 Jan 20, 2043 3.50
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 95.23 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 95.16 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 95.08 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 94.98 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 94.87 0.00 10.10 Jul 08, 2040 4.88
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 94.68 0.00 11.40 Aug 15, 2042 3.70
FDX FEDEX CORP Transportation Fixed Income 94.68 0.00 11.90 Nov 15, 2045 4.75
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.66 0.00 6.47 Apr 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.66 0.00 7.03 Jul 01, 2051 2.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 94.66 0.00 4.41 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 94.66 0.00 4.64 Sep 01, 2044 5.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 94.66 0.00 5.80 Feb 01, 2047 4.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 94.66 0.00 5.88 Feb 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.66 0.00 6.57 Mar 01, 2050 3.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 94.66 0.00 6.40 Jan 01, 2048 3.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 94.66 0.00 3.90 May 20, 2047 5.00
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 94.66 0.00 3.90 Oct 20, 2039 5.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 94.57 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 94.49 0.00 10.32 Mar 25, 2044 5.30
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 94.15 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 94.15 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 94.14 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 94.07 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 94.06 0.00 3.85 Sep 01, 2032 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.06 0.00 6.66 Jan 01, 2048 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.06 0.00 5.51 Apr 01, 2046 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.06 0.00 6.71 Aug 01, 2046 3.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.06 0.00 3.13 May 01, 2035 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 94.06 0.00 6.30 Jul 01, 2046 3.00
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 94.06 0.00 4.96 Aug 01, 2048 5.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 94.06 0.00 2.28 May 01, 2033 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 93.92 0.00 14.13 May 15, 2055 5.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 93.74 0.00 14.17 Jul 01, 2050 3.37
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 93.74 0.00 16.28 Jan 22, 2070 3.70
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 93.74 0.00 8.63 Aug 01, 2038 6.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 93.55 0.00 9.74 Oct 01, 2038 3.20
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 93.45 0.00 3.85 Dec 01, 2032 3.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.45 0.00 6.36 Mar 01, 2049 4.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.45 0.00 3.34 Dec 01, 2035 2.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 93.45 0.00 5.99 Nov 01, 2045 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 93.45 0.00 5.50 Sep 01, 2046 4.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.45 0.00 3.03 Jan 01, 2035 3.00
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.45 0.00 3.04 Sep 01, 2034 2.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 93.45 0.00 5.39 Nov 20, 2046 4.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 93.45 0.00 5.39 Jul 15, 2040 4.50
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 93.21 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 93.21 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 93.13 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 92.88 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 92.88 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 92.85 0.00 6.71 Sep 01, 2042 3.50
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.85 0.00 2.25 Sep 01, 2031 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.85 0.00 4.65 Sep 01, 2040 4.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.85 0.00 4.45 Nov 01, 2049 5.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 92.85 0.00 5.27 Sep 01, 2042 3.50
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 92.85 0.00 1.74 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 92.85 0.00 2.16 Oct 01, 2031 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.85 0.00 7.05 Feb 01, 2051 2.50
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 92.85 0.00 6.55 Jun 20, 2050 3.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 92.79 0.00 11.74 Nov 15, 2048 6.76
DTE DETROIT EDISON Electric Fixed Income 92.60 0.00 8.53 Oct 01, 2037 5.70
DOMO DOMO INC CLASS B Information Technology Equity 92.48 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 92.41 0.00 13.59 Sep 30, 2054 5.45
EGY VAALCO ENERGY INC Energy Equity 92.34 0.00 0.00 nan 0.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.25 0.00 6.67 Jan 01, 2050 3.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.25 0.00 2.86 Sep 01, 2034 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.25 0.00 7.18 Jul 01, 2051 2.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 92.25 0.00 5.70 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 92.25 0.00 5.64 Jan 01, 2046 3.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 92.25 0.00 5.88 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 92.25 0.00 5.88 Jan 01, 2049 4.00
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.25 0.00 5.77 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.25 0.00 6.91 Nov 01, 2051 2.50
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.25 0.00 3.16 May 01, 2035 3.50
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 91.85 0.00 9.98 Nov 01, 2048 5.25
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.65 0.00 4.52 May 01, 2048 5.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.65 0.00 6.41 Dec 01, 2043 4.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 91.65 0.00 5.93 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 91.65 0.00 5.88 Apr 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 91.65 0.00 5.81 Apr 01, 2049 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 91.65 0.00 5.68 Jan 01, 2043 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 91.65 0.00 4.67 Sep 01, 2048 5.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 91.65 0.00 3.90 Nov 20, 2048 5.00
031980 PSK HOLDINGS INC Information Technology Equity 91.61 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 91.61 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 91.56 0.00 1.35 Jun 08, 2027 5.17
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 91.47 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 91.47 0.00 13.92 Nov 15, 2050 3.04
ARKO ARKO Consumer Discretionary Equity 91.40 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 91.19 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 91.11 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.04 0.00 3.15 Jan 01, 2035 5.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 91.04 0.00 2.05 Mar 01, 2031 3.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 6.91 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 91.04 0.00 4.71 Oct 01, 2048 5.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.04 0.00 6.52 Sep 01, 2050 3.00
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.04 0.00 3.25 Dec 01, 2035 2.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 91.04 0.00 5.90 Feb 20, 2053 4.00
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 91.04 0.00 6.01 Sep 20, 2048 3.50
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 91.04 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 91.02 0.00 5.56 Apr 20, 2032 3.61
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 90.90 0.00 14.78 Aug 06, 2061 3.97
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 90.75 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 90.71 0.00 11.96 Dec 15, 2044 4.00
STKL SUNOPTA INC Consumer Staples Equity 90.61 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 90.52 0.00 11.57 Aug 01, 2040 2.26
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 90.46 0.00 0.00 nan 0.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.44 0.00 7.50 Oct 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.44 0.00 4.64 Aug 01, 2052 5.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.44 0.00 3.76 Aug 01, 2036 2.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.44 0.00 5.54 Jul 01, 2049 4.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 90.44 0.00 5.70 Aug 01, 2043 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 90.44 0.00 6.52 Oct 01, 2046 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.44 0.00 3.11 Nov 01, 2034 2.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 90.44 0.00 2.59 May 01, 2033 3.50
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 90.44 0.00 2.73 Nov 01, 2034 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 90.44 0.00 6.98 Jun 01, 2051 2.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 90.44 0.00 7.08 Aug 15, 2046 3.50
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 90.35 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 90.34 0.00 1.84 Dec 01, 2027 4.65
SESGFP SES SA 144A Communications Fixed Income 90.33 0.00 9.99 Apr 04, 2043 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 90.33 0.00 14.14 Jun 19, 2059 5.13
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 90.25 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 90.25 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 90.10 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 89.93 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 89.89 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.84 0.00 2.88 Mar 01, 2034 3.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.84 0.00 6.30 Sep 01, 2049 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.84 0.00 3.15 Jul 01, 2035 3.00
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.84 0.00 2.76 Jan 01, 2053 6.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 89.84 0.00 5.46 Feb 01, 2048 4.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 89.84 0.00 5.25 May 01, 2048 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 89.84 0.00 1.71 Feb 01, 2033 2.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 89.84 0.00 5.46 Oct 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.84 0.00 3.11 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.84 0.00 4.05 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 89.84 0.00 6.89 Jun 01, 2049 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 89.84 0.00 4.32 Apr 01, 2040 5.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 89.77 0.00 11.23 Aug 15, 2043 4.63
FDX FEDEX CORP Transportation Fixed Income 89.73 0.00 2.03 Feb 15, 2028 3.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 89.73 0.00 4.28 Oct 15, 2030 4.65
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 89.67 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 89.58 0.00 11.10 Oct 19, 2042 3.58
MCS THE MARCUS CORP Communication Equity 89.52 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 89.52 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 89.50 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.23 0.00 6.79 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.23 0.00 6.41 Jan 01, 2045 4.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.23 0.00 7.14 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.23 0.00 6.41 Nov 01, 2048 4.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 89.23 0.00 2.02 May 01, 2031 3.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 89.23 0.00 7.08 Sep 20, 2053 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 89.23 0.00 3.90 Aug 20, 2048 5.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 89.02 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 88.82 0.00 16.04 May 13, 2060 3.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 88.82 0.00 12.27 May 01, 2045 4.05
AFFIN AFFIN BANK Financials Equity 88.66 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 88.66 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 88.66 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 88.66 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 88.63 0.00 9.99 Aug 02, 2041 5.00
IDA IDAHO POWER CO MTN Electric Fixed Income 88.63 0.00 12.36 Mar 01, 2045 3.65
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.63 0.00 3.99 Nov 01, 2031 2.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 88.63 0.00 6.71 Jan 01, 2046 3.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.63 0.00 4.65 Jan 01, 2049 5.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.63 0.00 5.90 Dec 01, 2044 4.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 88.63 0.00 2.01 Feb 01, 2032 3.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.63 0.00 5.77 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 88.63 0.00 3.37 Aug 01, 2037 6.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 88.63 0.00 5.39 Aug 15, 2040 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 88.44 0.00 12.17 Oct 01, 2045 4.38
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 88.37 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 88.26 0.00 13.31 Mar 01, 2049 3.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 88.26 0.00 15.24 Nov 15, 2051 2.90
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 88.26 0.00 14.68 Jul 01, 2051 3.08
PSD PUGET SOUND ENERGY INC Electric Fixed Income 88.26 0.00 15.25 Sep 15, 2051 2.89
JACK JACK IN THE BOX INC Consumer Discretionary Equity 88.15 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 88.08 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 88.08 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.03 0.00 3.35 Mar 01, 2038 5.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.03 0.00 5.86 Jun 01, 2045 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.03 0.00 7.14 May 01, 2043 3.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.03 0.00 5.79 Aug 01, 2051 3.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 88.03 0.00 4.65 Jun 01, 2044 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 88.03 0.00 6.08 Jul 01, 2048 4.00
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 88.03 0.00 6.45 Sep 01, 2048 4.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 88.03 0.00 7.08 Sep 20, 2048 3.50
BVS BIOVENTUS CLASS A INC Health Care Equity 87.94 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 87.94 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 87.76 0.00 7.29 Feb 15, 2035 4.61
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 87.72 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 87.60 0.00 4.63 Nov 15, 2030 1.78
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 87.50 0.00 14.12 Jul 01, 2052 4.13
FFWM FIRST FOUNDATION INC Financials Equity 87.50 0.00 0.00 nan 0.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.43 0.00 6.52 Apr 01, 2047 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.43 0.00 6.41 Nov 01, 2045 4.00
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 87.43 0.00 6.21 Aug 01, 2046 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 87.43 0.00 5.08 Mar 01, 2044 4.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 87.43 0.00 5.45 Jun 01, 2045 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 87.43 0.00 5.42 Oct 01, 2048 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.43 0.00 6.20 Jan 01, 2050 3.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 87.43 0.00 5.51 Nov 01, 2042 3.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 87.43 0.00 6.49 Apr 20, 2042 4.00
HBT HBT FINANCIAL INC Financials Equity 87.43 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 87.29 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 87.14 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 86.97 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 86.95 0.00 6.30 Nov 01, 2033 6.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.82 0.00 6.43 Jan 01, 2047 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.82 0.00 6.41 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.82 0.00 6.11 May 01, 2050 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 86.82 0.00 3.37 May 01, 2040 6.50
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 86.82 0.00 6.45 Aug 01, 2046 3.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 86.82 0.00 7.40 Apr 01, 2049 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.82 0.00 6.68 Dec 01, 2049 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.82 0.00 3.61 Dec 01, 2035 2.00
BGS B AND G FOODS INC Consumer Staples Equity 86.71 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 86.55 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 86.55 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 86.54 0.00 5.71 Nov 15, 2032 4.86
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 86.42 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 86.28 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.22 0.00 2.65 May 01, 2033 4.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.22 0.00 5.21 May 01, 2049 4.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.22 0.00 3.38 Aug 01, 2037 4.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 86.22 0.00 6.15 Feb 01, 2047 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.22 0.00 6.09 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.22 0.00 5.52 Apr 01, 2050 4.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.22 0.00 3.20 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 86.22 0.00 5.22 Dec 01, 2047 4.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.22 0.00 1.74 Feb 01, 2031 2.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.22 0.00 3.44 Dec 01, 2036 2.50
SLDB SOLID BIOSCIENCES INC Health Care Equity 86.20 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 86.13 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 85.91 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 85.91 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 85.70 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 85.62 0.00 6.41 Aug 01, 2047 4.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.62 0.00 6.71 Feb 01, 2043 3.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.62 0.00 6.11 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 85.62 0.00 5.07 Feb 01, 2042 3.50
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.62 0.00 3.19 Jun 01, 2035 2.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 85.62 0.00 6.00 Jun 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 85.62 0.00 6.17 Sep 20, 2051 3.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 85.62 0.00 6.49 Nov 20, 2040 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 85.62 0.00 5.39 Aug 15, 2039 4.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 85.61 0.00 14.33 Jan 01, 2050 3.18
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 85.55 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 85.55 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 85.48 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 85.42 0.00 14.66 Feb 15, 2051 3.13
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 85.28 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 85.17 0.00 2.27 Jul 01, 2028 4.34
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 85.05 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 85.01 0.00 3.92 Nov 01, 2036 2.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.01 0.00 6.63 Feb 01, 2050 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.01 0.00 7.63 Feb 01, 2051 2.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.01 0.00 5.90 Sep 01, 2047 4.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.01 0.00 6.71 Sep 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.01 0.00 3.13 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 85.01 0.00 5.27 Apr 01, 2043 3.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 85.01 0.00 5.49 Apr 01, 2043 3.00
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 85.01 0.00 5.91 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.01 0.00 4.80 Sep 01, 2050 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 85.01 0.00 5.70 Apr 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 85.01 0.00 4.06 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 85.01 0.00 5.39 Aug 20, 2040 4.50
TITN TITAN MACHINERY INC Industrials Equity 84.90 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 84.85 0.00 12.47 Nov 15, 2045 4.10
FDX FEDEX CORP Transportation Fixed Income 84.66 0.00 14.24 Feb 01, 2065 4.50
DGICA DONEGAL GROUP INC CLASS A Financials Equity 84.54 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 84.47 0.00 0.00 nan 0.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.41 0.00 6.64 May 01, 2046 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 84.41 0.00 3.40 Apr 01, 2038 4.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.41 0.00 6.24 Apr 01, 2047 3.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.41 0.00 6.41 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.41 0.00 6.57 Dec 01, 2050 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.41 0.00 5.43 Aug 01, 2049 4.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 84.41 0.00 5.64 Oct 01, 2045 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 84.41 0.00 5.51 Nov 01, 2042 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 84.41 0.00 5.93 May 01, 2046 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 84.41 0.00 5.80 Jul 01, 2047 4.00
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.41 0.00 7.69 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 84.41 0.00 5.19 May 01, 2042 3.50
EB EVENTBRITE CLASS A INC Communication Equity 84.33 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 84.33 0.00 0.00 nan 0.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 84.30 0.00 4.17 Jul 31, 2032 6.13
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 84.29 0.00 15.35 Nov 01, 2051 2.93
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 84.26 0.00 3.10 Jul 15, 2029 7.85
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 84.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 84.10 0.00 10.11 Sep 01, 2041 5.63
CLFD CLEARFIELD INC Information Technology Equity 83.96 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 83.95 0.00 1.16 Feb 15, 2027 2.38
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 83.91 0.00 12.87 Nov 15, 2047 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 83.91 0.00 10.94 Apr 01, 2042 4.30
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.81 0.00 6.71 Apr 01, 2042 3.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.81 0.00 6.35 Jan 01, 2047 3.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.81 0.00 6.71 Oct 01, 2047 3.50
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 83.81 0.00 5.22 Mar 01, 2047 4.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 83.81 0.00 2.05 May 01, 2032 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.81 0.00 5.78 Jan 01, 2050 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.81 0.00 3.08 Oct 01, 2035 3.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 83.81 0.00 5.42 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 83.81 0.00 4.11 May 01, 2039 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 83.53 0.00 15.05 Nov 30, 2051 3.10
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 83.35 0.00 1.46 Jul 20, 2027 3.65
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 83.34 0.00 13.36 Jul 01, 2049 3.91
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.20 0.00 3.99 Jul 01, 2032 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.20 0.00 5.41 Apr 01, 2045 4.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.20 0.00 2.88 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.20 0.00 3.57 Jan 01, 2036 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 83.20 0.00 5.14 Sep 01, 2043 4.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 83.20 0.00 2.84 Jul 01, 2035 5.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.20 0.00 3.20 Jul 01, 2035 3.00
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 83.20 0.00 6.49 Jun 20, 2046 4.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 83.17 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 83.17 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 83.15 0.00 13.05 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 83.15 0.00 14.46 Jun 01, 2050 3.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 82.87 0.00 5.63 Apr 01, 2033 7.88
SLP SIMULATIONS PLUS INC Health Care Equity 82.81 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 82.74 0.00 3.56 Oct 01, 2029 2.53
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 82.67 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.60 0.00 6.52 Jun 01, 2046 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.60 0.00 6.41 Nov 01, 2047 4.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 82.59 0.00 15.14 Aug 01, 2050 2.68
CBNK CAPITAL BANCORP INC Financials Equity 82.59 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 82.52 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 82.47 0.00 6.10 Dec 15, 2033 6.88
TRC TEJON RANCH Real Estate Equity 82.45 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 82.43 0.00 2.86 Jan 15, 2029 4.35
RRBI RED RIVER BANCSHARES INC Financials Equity 82.30 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 82.02 0.00 15.24 Oct 01, 2050 2.72
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 82.02 0.00 0.00 nan 0.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.00 0.00 5.24 Feb 01, 2048 4.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 82.00 0.00 3.99 Feb 01, 2033 2.50
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 82.00 0.00 5.90 Nov 01, 2048 4.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.00 0.00 6.27 May 01, 2048 3.50
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.00 0.00 3.04 Jul 01, 2035 3.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 82.00 0.00 1.35 Nov 01, 2029 3.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 82.00 0.00 7.08 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 82.00 0.00 7.08 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 82.00 0.00 3.90 Dec 20, 2049 5.00
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 82.00 0.00 3.90 Jul 20, 2039 5.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 81.90 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 81.90 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 81.73 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 81.70 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 81.52 0.00 2.80 Jan 20, 2029 4.50
LXFR LUXFER HOLDINGS PLC Industrials Equity 81.51 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 81.48 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 81.45 0.00 14.70 Feb 15, 2052 3.20
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.40 0.00 7.14 Mar 01, 2043 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 81.40 0.00 3.99 Dec 01, 2031 2.50
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 81.40 0.00 3.99 Aug 01, 2031 2.50
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.40 0.00 1.68 Oct 01, 2030 2.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.40 0.00 7.14 May 01, 2043 3.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.40 0.00 4.94 Sep 01, 2043 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 81.40 0.00 5.05 Sep 01, 2042 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 81.40 0.00 5.22 Jun 01, 2047 4.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 81.40 0.00 6.47 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 81.40 0.00 4.96 Sep 01, 2048 5.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.40 0.00 2.73 Jun 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.40 0.00 2.95 Oct 01, 2034 2.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 81.40 0.00 6.40 Dec 01, 2047 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 81.40 0.00 3.96 Jan 20, 2054 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 81.40 0.00 5.39 Jan 20, 2040 4.50
MVBF MVB FINANCIAL CORP Financials Equity 81.29 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 81.26 0.00 15.48 Nov 01, 2051 2.85
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 81.15 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 81.00 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 80.93 0.00 0.00 nan 0.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.79 0.00 5.90 Feb 01, 2047 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 80.79 0.00 5.51 Jul 01, 2043 3.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 80.79 0.00 5.43 Oct 01, 2045 4.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 80.79 0.00 5.49 Aug 01, 2048 4.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.79 0.00 2.76 Jul 01, 2034 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.79 0.00 5.38 Apr 01, 2050 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 80.79 0.00 2.16 Mar 01, 2032 2.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 80.79 0.00 6.49 Feb 20, 2047 4.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.79 0.00 4.65 Jan 01, 2049 5.00
NVEC NVE CORP Information Technology Equity 80.64 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 80.57 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 80.51 0.00 16.72 Feb 15, 2051 2.95
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 80.51 0.00 11.27 Oct 15, 2043 4.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 80.30 0.00 4.47 Jan 15, 2031 5.13
CZNC CITIZENS AND NORTHERN CORP Financials Equity 80.28 0.00 0.00 nan 0.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.19 0.00 5.27 Dec 01, 2042 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 80.19 0.00 6.08 Sep 01, 2048 4.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.19 0.00 5.90 Nov 01, 2048 4.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.19 0.00 3.77 Dec 01, 2035 1.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 80.19 0.00 5.52 Jun 01, 2043 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.19 0.00 2.88 Aug 01, 2034 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 80.19 0.00 5.07 Jan 01, 2042 3.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.19 0.00 5.83 Aug 01, 2049 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 80.19 0.00 2.61 Nov 20, 2034 5.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 80.02 0.00 5.80 Jan 20, 2033 5.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 79.99 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 79.79 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 79.78 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 79.75 0.00 10.94 Aug 15, 2040 3.16
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 79.59 0.00 3.85 Nov 01, 2032 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.59 0.00 5.61 Mar 01, 2046 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 5.83 Feb 01, 2049 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 5.46 Aug 01, 2048 4.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 5.88 Jan 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.59 0.00 6.59 Jun 01, 2049 3.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 79.59 0.00 2.72 Jul 01, 2034 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 79.59 0.00 7.08 Mar 20, 2045 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 79.56 0.00 11.82 Nov 15, 2042 3.50
SGHT SIGHT SCIENCES INC Health Care Equity 79.56 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 79.37 0.00 13.01 Oct 01, 2047 3.84
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 79.37 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 79.18 0.00 14.89 Nov 01, 2057 3.85
SWIM LATHAM GROUP INC Consumer Discretionary Equity 79.13 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 79.13 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.98 0.00 5.42 Jan 01, 2049 4.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.98 0.00 7.14 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.98 0.00 6.71 Aug 01, 2047 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.98 0.00 3.15 Oct 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 78.98 0.00 6.35 Jun 01, 2046 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 78.98 0.00 5.73 Nov 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 78.98 0.00 6.63 Apr 01, 2049 3.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 78.98 0.00 7.00 Jun 01, 2048 3.50
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 78.98 0.00 2.28 Nov 01, 2032 3.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 78.98 0.00 6.40 Nov 01, 2047 3.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 78.98 0.00 5.52 May 01, 2043 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 78.98 0.00 5.39 Feb 20, 2046 4.50
ACEN ACEN CORPORATION CORP Utilities Equity 78.95 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 78.91 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 78.84 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 78.84 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 78.77 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 78.77 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 78.77 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 78.64 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 78.62 0.00 10.32 Oct 15, 2040 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 78.62 0.00 17.18 Aug 15, 2061 2.80
DNUT KRISPY KREME INC Consumer Discretionary Equity 78.62 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 78.41 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 78.41 0.00 0.00 nan 0.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.38 0.00 5.68 Feb 01, 2043 2.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.38 0.00 1.71 Jul 01, 2034 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.38 0.00 7.14 Dec 01, 2047 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 78.38 0.00 2.82 Sep 01, 2034 5.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.38 0.00 6.63 Apr 01, 2050 4.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.38 0.00 3.50 Jul 01, 2036 2.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.38 0.00 6.86 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.38 0.00 6.68 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.38 0.00 7.16 Dec 01, 2050 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 78.38 0.00 2.62 Feb 01, 2033 3.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 78.26 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 78.17 0.00 4.39 Sep 17, 2030 2.63
DENN DENNYS CORP Consumer Discretionary Equity 78.12 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 78.12 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 78.05 0.00 15.85 Oct 01, 2050 2.40
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 77.97 0.00 0.00 nan 0.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.78 0.00 3.85 Sep 01, 2031 3.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.78 0.00 2.34 Jun 01, 2032 3.50
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.78 0.00 6.01 Apr 01, 2045 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.78 0.00 6.63 Apr 01, 2049 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.78 0.00 7.14 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.78 0.00 5.18 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.78 0.00 5.79 Dec 01, 2051 3.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.78 0.00 3.20 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 77.78 0.00 5.36 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 77.78 0.00 6.40 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 77.78 0.00 6.63 Apr 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.78 0.00 6.90 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.78 0.00 6.42 Feb 01, 2051 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.78 0.00 3.03 Jul 01, 2034 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.78 0.00 5.21 Oct 01, 2049 4.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 77.78 0.00 2.12 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 77.78 0.00 2.19 Jan 01, 2032 3.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 77.78 0.00 6.21 Jul 20, 2051 3.50
GBFH GBANK FINL HLDGS INC Financials Equity 77.76 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 77.68 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 77.68 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 77.68 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.67 0.00 10.21 Aug 15, 2042 6.25
MTRX MATRIX SERVICE Industrials Equity 77.39 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 77.26 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.18 0.00 6.41 Jul 01, 2044 4.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 77.18 0.00 3.85 Aug 01, 2032 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.18 0.00 6.73 Nov 01, 2048 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.18 0.00 3.75 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 77.18 0.00 5.88 Mar 01, 2048 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 77.18 0.00 5.82 Apr 01, 2049 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.18 0.00 6.71 Oct 01, 2050 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.18 0.00 6.08 Mar 01, 2049 4.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 77.18 0.00 3.46 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 77.18 0.00 4.02 Feb 01, 2039 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 77.11 0.00 13.35 Jul 01, 2048 3.77
CNDT CONDUENT INC Industrials Equity 77.03 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 76.96 0.00 2.61 Nov 15, 2028 6.75
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 76.73 0.00 13.30 Jan 01, 2052 4.97
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 76.57 0.00 4.52 Jul 01, 2048 5.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.57 0.00 6.30 Sep 01, 2046 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.57 0.00 7.14 Aug 01, 2046 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.57 0.00 2.95 Nov 01, 2034 2.50
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 76.57 0.00 1.70 May 01, 2030 2.50
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.57 0.00 7.50 Nov 01, 2049 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.57 0.00 2.05 Oct 01, 2033 3.00
376300 DEAR U LTD Communication Equity 76.42 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 76.38 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 75.97 0.00 3.85 Sep 01, 2028 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 75.97 0.00 2.54 Jul 01, 2033 3.50
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.97 0.00 4.25 May 01, 2040 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.97 0.00 6.52 Sep 01, 2046 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.97 0.00 6.66 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.97 0.00 7.25 Jan 01, 2052 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 75.97 0.00 5.48 May 01, 2043 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 75.97 0.00 5.60 Jun 01, 2044 3.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 75.97 0.00 4.79 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 75.97 0.00 4.41 Feb 01, 2049 5.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.97 0.00 3.67 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.97 0.00 5.92 Jan 01, 2048 4.00
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 75.97 0.00 6.94 Sep 20, 2045 3.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 75.97 0.00 3.90 Jan 15, 2039 5.00
INDIACEM INDIA CEMENTS LTD Materials Equity 75.57 0.00 0.00 nan 0.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 75.37 0.00 1.71 Sep 01, 2031 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 75.37 0.00 5.27 Sep 01, 2042 3.50
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 75.37 0.00 0.68 Nov 01, 2027 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 75.37 0.00 5.47 Jan 01, 2046 4.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 75.37 0.00 5.76 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 75.37 0.00 5.88 Aug 01, 2048 4.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.37 0.00 6.20 Feb 01, 2050 3.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 75.37 0.00 7.08 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 75.37 0.00 7.08 Aug 20, 2043 3.50
AMCX AMC NETWORKS CLASS A INC Communication Equity 75.30 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 75.23 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 75.03 0.00 8.29 May 15, 2037 6.15
TLS TELOS CORPORATION CORP Information Technology Equity 75.01 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 74.94 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 74.84 0.00 8.48 Sep 15, 2038 7.50
PDLB PONCE FINANCIAL GROUP INC Financials Equity 74.80 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.76 0.00 7.14 May 01, 2045 3.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 74.76 0.00 6.71 Apr 01, 2042 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.76 0.00 6.41 Sep 01, 2044 4.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.76 0.00 7.14 Oct 01, 2046 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 74.76 0.00 4.89 Jan 01, 2042 4.00
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 74.76 0.00 6.52 May 01, 2041 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 74.76 0.00 5.76 Jan 01, 2048 4.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 74.76 0.00 5.46 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 74.76 0.00 5.82 Feb 01, 2049 4.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.76 0.00 5.27 May 01, 2050 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.76 0.00 7.50 Feb 01, 2050 3.00
FDX FEDEX CORP Transportation Fixed Income 74.53 0.00 5.00 May 15, 2031 2.40
SB SAFE BULKERS INC Industrials Equity 74.43 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 74.29 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 74.29 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 74.29 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 74.27 0.00 11.70 May 15, 2044 4.40
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.16 0.00 6.51 Sep 01, 2046 3.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.16 0.00 2.82 Nov 01, 2034 3.00
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 74.16 0.00 5.52 Feb 01, 2043 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 74.16 0.00 5.91 Jun 01, 2046 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 74.16 0.00 6.01 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 74.16 0.00 5.97 Jan 01, 2048 3.50
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 74.16 0.00 5.99 Jan 01, 2049 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 74.16 0.00 2.37 Sep 01, 2032 2.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 74.16 0.00 4.12 May 01, 2039 5.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 74.16 0.00 6.94 Sep 15, 2043 3.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 73.93 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 73.71 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 73.61 0.00 1.81 Oct 25, 2027 3.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.56 0.00 6.52 Jan 01, 2047 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.56 0.00 3.99 Dec 01, 2031 2.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.56 0.00 5.87 Aug 01, 2045 3.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.56 0.00 7.37 Mar 01, 2052 2.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 73.56 0.00 6.27 Feb 01, 2045 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 73.56 0.00 5.11 May 01, 2046 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 73.56 0.00 2.28 Feb 01, 2033 3.50
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 73.56 0.00 5.88 Feb 01, 2049 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.56 0.00 2.88 Oct 01, 2034 3.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.56 0.00 6.83 Aug 01, 2050 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 73.56 0.00 6.61 Mar 01, 2050 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 73.56 0.00 3.58 May 01, 2036 2.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 73.56 0.00 5.64 Jan 01, 2043 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 73.56 0.00 6.94 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 73.56 0.00 6.49 Dec 20, 2041 4.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 73.50 0.00 0.00 nan 0.00
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 73.31 0.00 1.77 Jul 31, 2029 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 73.31 0.00 3.06 Apr 24, 2029 5.63
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.95 0.00 5.80 May 01, 2047 4.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 72.95 0.00 3.79 Feb 01, 2037 2.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.95 0.00 4.18 May 01, 2050 5.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.95 0.00 3.34 Sep 01, 2035 2.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 72.95 0.00 1.75 May 01, 2030 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 72.95 0.00 4.96 Oct 01, 2046 4.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 72.95 0.00 4.79 Apr 01, 2048 5.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.95 0.00 3.20 Apr 01, 2035 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.95 0.00 3.77 Sep 01, 2035 1.50
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 72.76 0.00 13.03 Jul 01, 2052 5.36
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 72.70 0.00 2.63 Nov 15, 2028 4.34
DCTH DELCATH SYS INC Health Care Equity 72.63 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 72.62 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 72.57 0.00 7.45 Jun 15, 2036 6.80
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 72.35 0.00 2.34 Sep 01, 2032 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 72.35 0.00 3.63 Sep 01, 2033 3.50
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.35 0.00 6.35 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 72.35 0.00 6.41 May 01, 2046 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.35 0.00 7.14 Feb 01, 2047 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 72.35 0.00 6.64 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 72.35 0.00 6.13 Jul 01, 2047 4.50
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 72.35 0.00 6.15 Mar 01, 2048 3.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 72.35 0.00 4.53 Mar 01, 2048 5.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.35 0.00 2.82 Nov 01, 2034 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.35 0.00 2.96 Jan 01, 2035 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.35 0.00 3.44 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.35 0.00 3.02 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 72.35 0.00 2.70 May 01, 2033 3.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 72.35 0.00 4.65 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 72.35 0.00 7.08 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 72.35 0.00 7.08 Feb 20, 2044 3.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 72.35 0.00 7.34 Apr 20, 2051 1.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 72.35 0.00 0.88 Feb 20, 2053 6.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 72.35 0.00 2.61 Mar 20, 2039 5.50
NEWT NEWTEKONE INC Financials Equity 72.34 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 72.27 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 72.20 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 72.08 0.00 5.99 Feb 01, 2034 7.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 72.00 0.00 13.06 Oct 01, 2048 3.93
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.75 0.00 7.14 Sep 01, 2043 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.75 0.00 5.92 Jul 01, 2047 4.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.75 0.00 6.45 Sep 01, 2047 3.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 71.75 0.00 5.05 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 71.75 0.00 3.26 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.75 0.00 2.88 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.75 0.00 3.19 Jul 01, 2035 2.50
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.75 0.00 3.40 Apr 01, 2038 4.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 71.75 0.00 5.39 Aug 20, 2047 4.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 71.75 0.00 3.90 Aug 20, 2049 5.00
ONIT ONITY GROUP INC Financials Equity 71.55 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 71.48 0.00 2.35 Jun 30, 2028 3.88
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 71.47 0.00 4.94 Nov 24, 2031 5.90
FDX FEDEX CORP Transportation Fixed Income 71.44 0.00 11.21 Aug 01, 2042 3.88
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 71.40 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 71.33 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 71.19 0.00 0.00 nan 0.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.15 0.00 7.38 Aug 01, 2050 2.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.15 0.00 3.85 Jan 01, 2031 3.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.15 0.00 3.28 Jun 01, 2035 2.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 71.15 0.00 6.27 Feb 01, 2046 3.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 71.15 0.00 6.40 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 71.15 0.00 7.08 Apr 20, 2043 3.50
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 71.15 0.00 7.41 Aug 20, 2051 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 71.15 0.00 0.88 Oct 20, 2038 6.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 71.15 0.00 6.49 Dec 20, 2039 4.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 71.15 0.00 6.94 Aug 15, 2043 3.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 71.06 0.00 16.43 Jun 15, 2060 3.13
FSBW FS BANCORP INC Financials Equity 71.04 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 70.87 0.00 10.45 Aug 15, 2041 4.75
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 70.68 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 70.61 0.00 0.00 nan 0.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.54 0.00 6.69 Feb 01, 2049 4.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 70.54 0.00 4.65 Apr 01, 2041 4.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 70.54 0.00 5.97 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 70.54 0.00 1.57 Jun 01, 2043 6.25
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 70.54 0.00 6.25 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 70.54 0.00 6.08 Oct 01, 2048 4.00
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.54 0.00 5.97 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 70.54 0.00 6.40 Feb 01, 2048 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 70.54 0.00 7.08 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 70.54 0.00 7.08 May 15, 2043 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 70.54 0.00 6.49 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 70.54 0.00 7.01 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 70.54 0.00 7.47 Jul 20, 2052 2.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 70.54 0.00 3.90 Dec 20, 2048 5.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 70.54 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 70.46 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 70.39 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 70.32 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 70.25 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 70.10 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 70.10 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 69.96 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.94 0.00 7.14 Apr 01, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 69.94 0.00 3.85 Mar 01, 2032 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.94 0.00 6.41 Dec 01, 2044 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.94 0.00 6.36 Aug 01, 2049 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 69.94 0.00 6.25 Oct 01, 2046 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.94 0.00 3.04 Nov 01, 2034 2.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.94 0.00 4.01 Oct 01, 2036 1.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 69.94 0.00 6.94 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 69.94 0.00 6.94 Sep 20, 2044 3.00
XOMA XOMA ROYALTY CORP Health Care Equity 69.74 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 69.66 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 69.60 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 69.34 0.00 7.14 May 01, 2033 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 69.34 0.00 3.99 Aug 01, 2032 2.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.34 0.00 7.14 Oct 01, 2042 3.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 69.34 0.00 6.13 Apr 01, 2047 3.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 69.34 0.00 2.28 Jul 01, 2032 3.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.34 0.00 5.97 Mar 01, 2050 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 69.34 0.00 7.08 Jan 20, 2048 3.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 69.34 0.00 6.94 Oct 15, 2042 3.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 69.17 0.00 16.00 Nov 15, 2050 2.33
PSFE PAYSAFE LTD Financials Equity 68.95 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 68.82 0.00 0.00 nan 0.00
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 68.73 0.00 1.99 Aug 01, 2031 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 68.73 0.00 5.70 Jun 01, 2043 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 68.73 0.00 2.02 Mar 01, 2031 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 68.73 0.00 2.05 Sep 01, 2031 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 68.73 0.00 2.74 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 68.73 0.00 6.08 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 68.73 0.00 2.81 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 68.73 0.00 7.15 May 01, 2049 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 68.73 0.00 3.09 Aug 01, 2038 5.50
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 68.73 0.00 6.68 Apr 20, 2055 4.00
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 68.13 0.00 3.63 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 68.13 0.00 3.63 Apr 01, 2032 3.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 68.13 0.00 3.63 Jan 01, 2033 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.13 0.00 2.52 Mar 01, 2033 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.13 0.00 6.52 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.13 0.00 5.37 Oct 01, 2048 4.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.13 0.00 4.65 Mar 01, 2048 5.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.13 0.00 6.20 Feb 01, 2050 3.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.13 0.00 6.01 Jul 01, 2050 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.13 0.00 2.88 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.13 0.00 2.95 Dec 01, 2034 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 68.13 0.00 5.27 Jan 01, 2048 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 68.13 0.00 2.01 Sep 01, 2032 3.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 68.13 0.00 4.92 Oct 01, 2048 5.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.13 0.00 2.91 Aug 01, 2034 3.00
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 68.13 0.00 2.59 Apr 01, 2033 3.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 68.13 0.00 2.58 Jan 01, 2034 4.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 68.08 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 68.03 0.00 14.67 Jun 15, 2050 3.01
PCB PCB BANCORP Financials Equity 68.01 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 67.86 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 67.86 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 67.83 0.00 2.35 Aug 01, 2028 4.35
KELYA KELLY SERVICES INC CLASS A Industrials Equity 67.72 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 67.65 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 67.58 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 67.58 0.00 0.00 nan 0.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 67.53 0.00 5.39 Feb 20, 2049 4.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.53 0.00 6.31 Sep 01, 2047 3.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 67.53 0.00 6.45 Nov 01, 2046 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 67.53 0.00 2.33 Feb 01, 2032 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.53 0.00 6.08 Mar 01, 2050 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.53 0.00 4.79 May 01, 2050 4.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.53 0.00 3.41 Jul 01, 2036 3.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.53 0.00 6.87 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 67.53 0.00 5.83 Oct 01, 2051 4.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 67.43 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 67.14 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 66.93 0.00 3.99 Jun 01, 2031 2.50
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 66.93 0.00 3.85 Jan 01, 2033 3.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.93 0.00 5.61 Feb 01, 2046 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.93 0.00 5.88 Oct 01, 2047 4.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 66.93 0.00 5.41 Jul 01, 2045 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 66.93 0.00 5.25 May 01, 2048 4.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 66.93 0.00 2.76 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 66.93 0.00 6.59 Mar 01, 2048 3.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.93 0.00 2.82 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.93 0.00 3.11 Jan 01, 2035 2.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 66.93 0.00 0.77 Oct 01, 2027 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 66.93 0.00 0.97 Jun 01, 2028 2.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 66.93 0.00 3.90 Feb 20, 2050 5.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 66.92 0.00 2.82 Jan 24, 2029 3.95
NCMI NATIONAL CINEMEDIA INC Communication Equity 66.78 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 66.57 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 66.49 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 66.42 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 66.35 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 66.35 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 66.32 0.00 3.85 Dec 01, 2032 3.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.32 0.00 5.46 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.32 0.00 6.41 Jan 01, 2049 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 66.32 0.00 5.70 Dec 01, 2043 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 66.32 0.00 1.68 Mar 01, 2031 2.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 66.32 0.00 5.43 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 66.32 0.00 5.97 Nov 01, 2047 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.32 0.00 5.39 Feb 01, 2050 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.32 0.00 7.25 Nov 01, 2051 2.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 66.32 0.00 5.34 Oct 01, 2042 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 66.32 0.00 6.08 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.32 0.00 4.64 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 66.32 0.00 4.74 Aug 20, 2042 3.50
AURA AURA BIOSCIENCES INC Health Care Equity 66.28 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 66.20 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 66.13 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 66.06 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 66.01 0.00 2.28 May 08, 2028 4.38
AGI AGI GREENPAC LTD Materials Equity 65.86 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 65.77 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 65.77 0.00 13.01 Mar 15, 2048 4.20
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 65.72 0.00 3.99 Jan 01, 2033 2.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.72 0.00 5.51 Jan 01, 2047 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.72 0.00 6.52 Dec 01, 2046 3.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 65.72 0.00 6.41 Dec 01, 2047 4.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 65.72 0.00 5.99 Nov 01, 2045 3.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 65.72 0.00 6.91 Oct 01, 2046 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 65.72 0.00 5.70 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 65.72 0.00 5.52 Jun 01, 2043 3.00
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 65.72 0.00 1.51 Feb 01, 2030 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.72 0.00 3.04 May 01, 2035 3.00
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 65.72 0.00 4.96 Oct 01, 2048 5.00
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.72 0.00 3.25 Sep 01, 2035 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.72 0.00 6.94 Apr 01, 2051 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.72 0.00 3.61 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 65.72 0.00 2.60 Feb 01, 2035 5.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 65.72 0.00 2.54 Jan 01, 2034 4.50
BRY BERRY Energy Equity 65.63 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 65.55 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 65.48 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 65.44 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 65.27 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 65.27 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 65.20 0.00 12.63 Sep 01, 2050 4.29
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.12 0.00 6.71 Nov 01, 2047 3.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.12 0.00 4.94 Oct 01, 2043 4.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 65.12 0.00 3.99 Sep 01, 2032 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.12 0.00 4.45 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.12 0.00 5.60 Dec 01, 2045 4.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.12 0.00 6.71 Jan 01, 2046 3.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.12 0.00 2.94 Jul 01, 2035 3.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.12 0.00 6.26 Nov 01, 2049 3.50
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 65.12 0.00 2.60 Jun 01, 2039 5.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 65.12 0.00 5.22 Jul 01, 2047 4.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 65.12 0.00 2.16 May 01, 2031 2.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 65.12 0.00 6.00 Sep 01, 2046 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 65.12 0.00 4.92 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.12 0.00 5.21 Jul 01, 2049 4.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 65.12 0.00 3.88 May 20, 2027 3.00
MEI METHODE ELECTRONICS INC Information Technology Equity 65.05 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 65.05 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 65.01 0.00 12.69 May 15, 2048 4.88
PLBC PLUMAS BANCORP Financials Equity 64.83 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 64.79 0.00 1.08 Jan 22, 2027 4.72
WSBF WATERSTONE FINANCIAL INC Financials Equity 64.76 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 64.76 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 64.69 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 64.63 0.00 11.45 Jan 17, 2043 4.00
WOW WIDEOPENWEST INC Communication Equity 64.62 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 64.59 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 64.55 0.00 4.28 Jun 30, 2035 5.38
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 64.51 0.00 5.71 Feb 01, 2043 2.50
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.51 0.00 3.15 Oct 01, 2035 3.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 64.51 0.00 0.68 Aug 01, 2027 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 64.51 0.00 1.74 May 01, 2030 3.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 64.51 0.00 2.38 Dec 01, 2032 3.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 64.51 0.00 5.39 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 64.51 0.00 4.01 Mar 20, 2054 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 64.51 0.00 6.49 Jul 15, 2041 4.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 64.47 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 64.47 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 64.17 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 64.04 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.91 0.00 3.63 May 01, 2031 3.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 63.91 0.00 3.85 Jan 01, 2033 3.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.91 0.00 5.49 Jan 01, 2047 4.00
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 63.91 0.00 3.21 Nov 01, 2034 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.91 0.00 3.13 Sep 01, 2035 2.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 63.91 0.00 1.41 Jun 01, 2030 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 63.91 0.00 6.21 Dec 01, 2046 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 63.91 0.00 1.99 Dec 01, 2031 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 63.91 0.00 5.73 Jan 01, 2048 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 63.91 0.00 0.97 Mar 01, 2031 2.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 63.91 0.00 6.15 Oct 01, 2046 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.91 0.00 2.86 Jun 01, 2034 3.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 63.91 0.00 6.49 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 63.91 0.00 5.39 Jan 20, 2047 4.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 63.91 0.00 5.90 Dec 20, 2053 4.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 63.91 0.00 3.90 Jul 20, 2035 5.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 63.88 0.00 3.26 Sep 15, 2029 8.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 63.69 0.00 13.66 Sep 01, 2055 5.66
FRST PRIMIS FINANCIAL CORP Financials Equity 63.68 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 63.46 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 63.46 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 63.39 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 63.39 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 63.33 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 63.33 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.31 0.00 3.31 Jul 01, 2036 5.50
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.31 0.00 5.90 Feb 01, 2049 4.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 63.31 0.00 1.74 May 01, 2030 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 63.31 0.00 5.61 Aug 01, 2046 4.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 63.31 0.00 5.92 Jun 01, 2047 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 63.31 0.00 6.40 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 63.31 0.00 4.72 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 63.31 0.00 5.46 Nov 01, 2048 4.50
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 63.31 0.00 2.76 May 01, 2034 3.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.31 0.00 5.18 Nov 01, 2049 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.31 0.00 3.12 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 63.31 0.00 5.80 Jan 01, 2048 4.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 63.31 0.00 2.71 Mar 01, 2034 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.31 0.00 2.59 Apr 01, 2033 3.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.31 0.00 5.18 Jun 01, 2048 4.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 63.31 0.00 6.00 Jan 01, 2047 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 63.31 0.00 4.32 Jul 01, 2040 5.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 63.31 0.00 3.90 Feb 20, 2046 5.00
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 63.31 0.00 5.39 Dec 20, 2041 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 63.31 0.00 7.05 Feb 20, 2050 3.00
OPFI OPPFI INC CLASS A Financials Equity 63.10 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 63.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 62.97 0.00 4.45 Dec 01, 2030 4.20
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.71 0.00 6.01 Jul 01, 2045 3.00
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.71 0.00 5.89 Jun 01, 2048 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.71 0.00 5.05 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.71 0.00 4.93 Apr 01, 2047 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.71 0.00 5.00 Aug 01, 2045 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 62.71 0.00 7.14 Nov 01, 2045 3.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.71 0.00 6.71 Apr 01, 2050 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 62.71 0.00 5.80 Feb 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 62.71 0.00 5.81 Mar 01, 2047 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.71 0.00 6.66 Sep 01, 2050 3.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 62.71 0.00 4.87 Jun 01, 2050 4.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 62.71 0.00 0.97 Apr 01, 2028 2.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 62.71 0.00 5.37 Apr 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 62.71 0.00 6.94 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 62.71 0.00 5.39 May 20, 2048 4.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 62.71 0.00 5.39 Oct 20, 2047 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 62.55 0.00 14.16 Sep 01, 2049 3.30
ADCT ADC THERAPEUTICS SA Health Care Equity 62.52 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 62.45 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 62.36 0.00 2.46 Sep 01, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.36 0.00 1.79 Oct 22, 2027 4.30
DSGN DESIGN THERAPEUTICS INC Health Care Equity 62.23 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 62.10 0.00 3.63 May 01, 2032 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.10 0.00 6.41 Apr 01, 2048 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.10 0.00 3.35 Sep 01, 2034 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.10 0.00 2.82 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.10 0.00 6.73 Oct 01, 2049 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 62.10 0.00 5.58 Feb 01, 2035 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 62.10 0.00 6.27 Mar 01, 2045 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 62.10 0.00 6.21 Jan 01, 2047 3.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 62.10 0.00 5.73 Sep 01, 2046 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 62.10 0.00 6.91 Nov 01, 2047 3.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.10 0.00 6.89 Jun 01, 2049 3.00
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 62.10 0.00 3.12 Feb 01, 2038 5.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 62.10 0.00 6.22 Jun 20, 2049 3.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 62.10 0.00 2.61 Mar 15, 2036 5.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 62.06 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 62.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 61.90 0.00 7.43 Nov 15, 2035 6.50
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 61.80 0.00 14.50 May 01, 2050 3.10
AGHC ARABI HOLDING GROUP Industrials Equity 61.64 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 61.51 0.00 0.00 nan 0.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.50 0.00 3.99 Apr 01, 2030 2.50
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.50 0.00 6.45 Jul 01, 2045 3.50
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.50 0.00 5.83 Sep 01, 2046 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.50 0.00 6.41 Feb 01, 2044 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.50 0.00 6.71 Nov 01, 2046 3.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 61.50 0.00 5.70 Oct 01, 2043 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 61.50 0.00 4.92 Oct 01, 2043 4.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 61.50 0.00 1.74 May 01, 2030 2.50
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 61.50 0.00 1.74 May 01, 2030 2.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 61.50 0.00 5.50 Sep 01, 2046 4.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 61.50 0.00 6.00 Dec 01, 2046 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 61.50 0.00 5.92 Feb 01, 2048 4.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.50 0.00 2.95 Nov 01, 2034 2.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.50 0.00 2.99 Oct 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.50 0.00 6.07 Dec 01, 2049 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 61.50 0.00 3.76 Mar 01, 2038 5.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 61.50 0.00 3.09 Aug 01, 2037 5.50
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 61.44 0.00 2.14 Jul 01, 2028 4.30
SMLR SEMLER SCIENTIFIC INC Health Care Equity 61.44 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 61.08 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 61.04 0.00 11.48 Sep 01, 2045 5.58
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.90 0.00 5.62 Aug 01, 2042 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.90 0.00 3.11 Feb 01, 2036 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 60.90 0.00 1.47 Oct 01, 2041 6.53
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 60.90 0.00 1.26 Aug 01, 2042 6.32
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 60.90 0.00 2.07 Sep 01, 2031 2.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 60.90 0.00 5.63 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.90 0.00 1.96 Aug 01, 2054 6.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 60.90 0.00 6.40 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 60.90 0.00 5.88 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 60.90 0.00 7.15 May 01, 2049 3.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.90 0.00 2.99 Nov 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.90 0.00 3.50 Jul 01, 2036 2.00
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 60.90 0.00 3.76 Nov 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 60.90 0.00 6.49 May 20, 2041 4.00
BIOA BIOAGE LABS INC Health Care Equity 60.72 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 60.66 0.00 11.47 Nov 28, 2042 4.12
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 60.65 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 60.57 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 60.50 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 60.43 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 60.43 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 60.36 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 60.29 0.00 17.40 Aug 01, 2060 2.61
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.29 0.00 2.63 Apr 01, 2033 2.50
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 60.29 0.00 5.90 Feb 01, 2041 4.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.29 0.00 6.15 Nov 01, 2048 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 60.29 0.00 0.97 Mar 01, 2028 2.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 60.29 0.00 6.40 Oct 01, 2047 3.50
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 60.29 0.00 4.56 Jan 01, 2049 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.29 0.00 3.02 Jan 01, 2035 3.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 60.29 0.00 5.76 Mar 01, 2043 3.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 60.29 0.00 3.12 Jan 20, 2054 5.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 60.29 0.00 6.94 Feb 15, 2043 3.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 60.21 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 60.21 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 60.14 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 60.07 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 59.85 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 59.78 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 59.78 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 59.71 0.00 0.00 nan 0.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.69 0.00 2.76 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.69 0.00 7.14 Jul 01, 2043 3.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 4.53 Oct 01, 2042 4.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 4.61 Nov 01, 2044 5.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 59.69 0.00 5.86 Jan 01, 2046 3.50
SNWV SANUWAVE HEALTH INC Health Care Equity 59.56 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 59.49 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 59.46 0.00 5.73 Jan 17, 2033 5.88
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.09 0.00 3.99 Oct 01, 2032 2.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.09 0.00 4.48 Sep 01, 2040 4.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.09 0.00 6.79 Dec 01, 2048 4.00
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.09 0.00 3.80 Oct 01, 2039 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.09 0.00 5.38 Mar 01, 2050 4.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 59.09 0.00 1.98 Mar 01, 2031 3.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 59.09 0.00 1.74 Jun 01, 2030 2.50
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 59.09 0.00 3.85 Jul 01, 2047 5.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 59.09 0.00 2.28 Jan 01, 2033 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.09 0.00 2.95 Dec 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.09 0.00 3.34 May 01, 2035 2.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 59.09 0.00 3.90 Apr 20, 2047 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 59.09 0.00 6.17 Nov 20, 2051 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 58.85 0.00 7.50 Sep 15, 2035 5.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 58.55 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 58.48 0.00 0.00 nan 0.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.48 0.00 1.11 Jan 01, 2029 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.48 0.00 6.01 May 01, 2046 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.48 0.00 1.71 Jun 01, 2031 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.48 0.00 6.71 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.48 0.00 6.69 Mar 01, 2049 4.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 58.48 0.00 6.25 Nov 01, 2046 3.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 58.48 0.00 5.79 Jan 01, 2047 3.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 58.48 0.00 0.98 Sep 01, 2028 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 58.48 0.00 5.99 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 58.48 0.00 5.51 Jun 01, 2046 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 58.48 0.00 5.76 Nov 01, 2047 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 58.48 0.00 2.50 Jul 01, 2033 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 58.48 0.00 4.67 Oct 01, 2048 5.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.48 0.00 4.98 Feb 01, 2050 4.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.48 0.00 3.39 Dec 01, 2035 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 58.48 0.00 2.54 Feb 01, 2033 3.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 58.48 0.00 3.90 Jun 20, 2045 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 58.48 0.00 5.89 Nov 20, 2050 4.00
AVNW AVIAT NETWORKS INC Information Technology Equity 58.41 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 58.26 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 58.02 0.00 8.68 Jan 09, 2038 5.40
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 57.97 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 57.97 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.88 0.00 5.02 Nov 01, 2044 4.50
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.88 0.00 2.44 Jan 01, 2033 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 57.88 0.00 5.91 Oct 01, 2046 3.50
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 57.88 0.00 1.09 Aug 01, 2028 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 57.88 0.00 5.55 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 57.88 0.00 6.01 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 57.88 0.00 6.01 Dec 01, 2046 3.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 57.88 0.00 5.51 Feb 01, 2045 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.88 0.00 6.56 Jul 01, 2049 3.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.88 0.00 3.35 Nov 01, 2034 3.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.88 0.00 3.25 Sep 01, 2035 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.88 0.00 3.34 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.88 0.00 7.30 May 01, 2051 2.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 57.88 0.00 7.08 Mar 15, 2043 3.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 57.83 0.00 10.70 Jul 01, 2043 5.75
CIA CITIZENS INC CLASS A Financials Equity 57.76 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 57.47 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 57.42 0.00 0.00 nan 0.00
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 57.41 0.00 0.00 nan 0.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.28 0.00 2.60 May 01, 2034 5.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.28 0.00 6.71 Aug 01, 2046 3.50
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.28 0.00 2.67 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.28 0.00 3.20 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.28 0.00 3.04 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 4.89 Mar 01, 2041 4.00
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 5.61 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 5.61 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 6.13 May 01, 2047 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 57.28 0.00 1.74 Jul 01, 2030 2.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 57.28 0.00 1.74 Jun 01, 2030 2.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 5.37 Nov 01, 2046 4.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 6.27 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 57.28 0.00 6.94 Sep 20, 2042 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 57.28 0.00 6.94 Jan 20, 2049 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 57.28 0.00 6.94 Feb 20, 2049 3.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 57.28 0.00 3.90 Nov 20, 2048 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 57.26 0.00 9.30 Jun 01, 2039 6.00
TBCH TURTLE BEACH CORP Information Technology Equity 57.25 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 57.25 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 56.89 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 56.89 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 56.89 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 56.82 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 56.75 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.68 0.00 6.08 Jun 01, 2046 3.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.68 0.00 7.14 Jul 01, 2047 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 56.68 0.00 2.84 Aug 01, 2034 4.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 56.68 0.00 5.43 Sep 01, 2045 4.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 56.68 0.00 2.05 Apr 01, 2031 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 56.68 0.00 6.64 Jun 01, 2046 3.50
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 56.68 0.00 5.51 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 56.68 0.00 5.97 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 56.68 0.00 5.97 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 56.68 0.00 6.20 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 56.68 0.00 5.42 Sep 01, 2048 4.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 56.68 0.00 5.52 May 01, 2043 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 56.68 0.00 5.70 Sep 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 56.68 0.00 3.90 Sep 20, 2048 5.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 56.68 0.00 5.39 Nov 20, 2043 4.50
LMNR LIMONEIRA Consumer Staples Equity 56.39 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 56.39 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 56.39 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 56.31 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 56.31 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 56.10 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.07 0.00 4.65 Feb 01, 2038 5.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.07 0.00 6.41 Jul 01, 2047 4.00
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.07 0.00 4.65 Dec 01, 2040 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.07 0.00 6.51 Jul 01, 2046 3.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.07 0.00 6.41 Jun 01, 2048 4.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 56.07 0.00 4.32 May 01, 2041 5.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 56.07 0.00 5.88 Feb 01, 2048 4.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.07 0.00 3.15 May 01, 2035 5.50
JELD JELD WEN HOLDING INC Industrials Equity 55.52 0.00 0.00 nan 0.00
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 55.47 0.00 3.99 May 01, 2030 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 55.47 0.00 3.63 Jun 01, 2032 3.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.47 0.00 1.09 May 01, 2029 3.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.47 0.00 2.51 Mar 01, 2033 3.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.47 0.00 6.40 Oct 01, 2047 3.50
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.47 0.00 4.65 Nov 01, 2048 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.47 0.00 7.47 Aug 01, 2051 2.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.47 0.00 2.88 Jul 01, 2034 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.47 0.00 3.15 Aug 01, 2035 3.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.47 0.00 3.43 Dec 01, 2035 1.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 55.47 0.00 6.27 Mar 01, 2046 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.47 0.00 3.20 Sep 01, 2034 2.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 55.47 0.00 6.40 Nov 01, 2047 3.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 55.47 0.00 3.90 Sep 20, 2048 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 55.47 0.00 7.08 Mar 20, 2047 3.50
CADL CANDEL THERAPEUTICS INC Health Care Equity 55.45 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 55.23 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 55.06 0.00 3.89 Apr 13, 2030 3.97
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.87 0.00 3.85 Jun 01, 2030 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.87 0.00 4.83 Apr 01, 2044 4.00
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.87 0.00 6.41 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.87 0.00 4.32 Oct 01, 2049 5.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 54.87 0.00 0.77 Jan 01, 2028 2.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 54.87 0.00 5.34 Feb 01, 2043 3.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 54.87 0.00 1.45 Jan 01, 2030 2.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 54.87 0.00 1.77 Mar 01, 2030 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 54.87 0.00 6.21 May 01, 2046 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 54.87 0.00 2.07 Jul 01, 2031 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 54.87 0.00 5.55 Sep 01, 2046 4.00
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 54.87 0.00 6.30 Sep 01, 2046 3.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 54.87 0.00 5.97 Dec 01, 2047 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.87 0.00 3.05 Jul 01, 2034 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 54.87 0.00 6.41 Mar 01, 2048 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.87 0.00 3.69 Feb 01, 2036 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 54.87 0.00 3.90 Dec 20, 2048 5.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 54.87 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 54.80 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 54.65 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 54.45 0.00 3.95 Jul 05, 2030 5.76
VMD VIEMED HEALTHCARE INC Health Care Equity 54.29 0.00 0.00 nan 0.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.26 0.00 3.85 Dec 01, 2029 3.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 54.26 0.00 3.15 Sep 01, 2039 5.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 54.26 0.00 4.65 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 54.26 0.00 6.41 Dec 01, 2040 4.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.26 0.00 6.15 Dec 01, 2047 3.50
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 54.26 0.00 5.90 Jun 01, 2041 4.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 54.26 0.00 4.53 Feb 01, 2041 4.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 54.26 0.00 1.74 Apr 01, 2030 2.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 54.26 0.00 6.00 Aug 01, 2046 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 54.26 0.00 6.01 Nov 01, 2046 3.50
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 54.26 0.00 6.17 Feb 01, 2047 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 54.26 0.00 2.30 Jan 01, 2033 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 54.26 0.00 7.00 Feb 01, 2048 3.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 54.26 0.00 2.72 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.26 0.00 3.03 Aug 01, 2034 3.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 54.26 0.00 5.70 Apr 01, 2043 3.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 54.26 0.00 2.61 Oct 15, 2038 5.50
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 54.22 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 54.14 0.00 2.45 Aug 07, 2028 5.38
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 54.08 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 54.00 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 54.00 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 54.00 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 53.93 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 53.93 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 53.84 0.00 4.03 Jun 01, 2030 3.88
VOXR VOX ROYALTY CORP Materials Equity 53.79 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 53.76 0.00 5.80 Jan 30, 2033 5.50
III INFORMATION SERVICES GROUP INC Information Technology Equity 53.71 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.66 0.00 3.62 Mar 01, 2038 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.66 0.00 3.99 Aug 01, 2032 2.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.66 0.00 5.51 Jan 01, 2047 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.66 0.00 5.97 May 01, 2048 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.66 0.00 2.88 Apr 01, 2034 3.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.66 0.00 4.59 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.66 0.00 4.65 Sep 01, 2048 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.66 0.00 6.09 Feb 01, 2050 3.50
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.66 0.00 2.71 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 53.66 0.00 4.74 Dec 01, 2040 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 53.66 0.00 1.71 Oct 01, 2030 3.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 53.66 0.00 5.81 Nov 01, 2042 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 53.66 0.00 1.74 Dec 01, 2030 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 53.66 0.00 2.16 Feb 01, 2032 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 53.66 0.00 6.52 Apr 01, 2046 3.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 53.66 0.00 6.18 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.66 0.00 2.86 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.66 0.00 3.03 Sep 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.66 0.00 3.04 Sep 01, 2034 2.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.66 0.00 6.01 Jun 01, 2050 3.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 53.66 0.00 3.90 Dec 20, 2047 5.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 53.66 0.00 0.88 Dec 20, 2052 6.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 53.55 0.00 7.36 Sep 09, 2035 5.63
FDBC FIDELITY D AND D BANCORP INC Financials Equity 53.35 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 53.28 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 53.23 0.00 2.32 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 53.23 0.00 1.46 Jun 15, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 53.23 0.00 4.21 Jun 01, 2030 2.13
THRY THRYV HOLDINGS INC Communication Equity 53.14 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 53.10 0.00 13.44 Sep 15, 2055 5.95
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.06 0.00 3.99 Jul 01, 2029 2.50
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.06 0.00 6.71 Oct 01, 2046 3.50
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 53.06 0.00 3.85 May 01, 2027 3.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 53.06 0.00 3.85 Aug 01, 2033 3.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.06 0.00 4.60 Jun 01, 2048 5.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.06 0.00 3.02 Sep 01, 2034 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 53.06 0.00 5.90 Aug 01, 2041 4.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.06 0.00 5.90 Feb 01, 2044 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.06 0.00 4.32 Sep 01, 2049 5.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 53.06 0.00 1.77 Jul 01, 2030 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 5.97 May 01, 2045 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 5.81 Jul 01, 2045 3.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 5.79 Dec 01, 2045 3.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 4.92 Apr 01, 2048 5.00
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.06 0.00 6.91 Nov 01, 2051 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 53.06 0.00 6.49 Oct 20, 2043 4.00
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 53.06 0.00 3.90 Dec 20, 2044 5.00
ASLE AERSALE CORP Industrials Equity 53.06 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 53.06 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 53.06 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 52.78 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 52.77 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 52.73 0.00 9.79 Sep 15, 2040 5.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 52.73 0.00 13.29 Jun 15, 2054 5.68
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 52.70 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 52.62 0.00 3.97 May 08, 2030 4.63
TSELEC TRANSELEC SA 144A Electric Fixed Income 52.62 0.00 2.82 Jan 12, 2029 3.88
CRDA CRAWFORD CLASS A Financials Equity 52.56 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.46 0.00 6.51 May 01, 2046 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 52.46 0.00 3.85 Nov 01, 2032 3.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.46 0.00 5.48 Jun 01, 2044 4.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 52.46 0.00 3.49 Sep 01, 2034 2.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 52.46 0.00 4.51 Dec 01, 2040 4.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.46 0.00 3.04 Jan 01, 2035 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.46 0.00 3.08 May 01, 2035 3.50
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 52.46 0.00 4.51 Sep 01, 2047 5.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 52.46 0.00 4.51 Oct 01, 2047 5.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 52.46 0.00 5.42 Feb 01, 2049 4.50
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 52.41 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 52.41 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 52.35 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 52.34 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 52.33 0.00 5.09 Mar 14, 2032 6.25
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 52.13 0.00 6.38 May 02, 2034 6.75
CTGO CONTANGO ORE INC Materials Equity 52.13 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 52.13 0.00 0.00 nan 0.00
ATNI ATN INTERNATIONAL INC Communication Equity 51.98 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 51.98 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 51.91 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.85 0.00 4.65 Nov 01, 2036 5.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.85 0.00 5.90 Aug 01, 2047 4.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.85 0.00 7.37 Apr 01, 2052 2.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 51.85 0.00 0.77 May 01, 2027 2.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 51.85 0.00 6.08 Feb 01, 2045 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 51.85 0.00 5.27 Apr 01, 2047 4.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 51.85 0.00 5.92 Mar 01, 2047 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.85 0.00 3.03 Oct 01, 2034 2.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 51.85 0.00 5.49 Aug 01, 2048 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 51.85 0.00 6.15 May 01, 2047 3.50
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.85 0.00 2.85 Jul 01, 2034 3.50
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.85 0.00 3.49 Sep 01, 2034 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 51.85 0.00 3.37 Aug 01, 2037 6.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 51.85 0.00 2.44 Dec 01, 2032 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 51.85 0.00 4.67 Apr 01, 2048 5.00
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 51.85 0.00 4.32 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 51.85 0.00 3.90 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 51.85 0.00 6.49 Feb 20, 2044 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 51.85 0.00 3.12 Aug 20, 2053 5.50
NGNE NEUROGENE INC Health Care Equity 51.84 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 51.69 0.00 0.00 nan 0.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.25 0.00 5.49 Mar 01, 2046 4.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.25 0.00 6.08 Jan 01, 2049 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.25 0.00 6.71 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.25 0.00 6.41 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.25 0.00 5.36 Mar 01, 2050 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.25 0.00 6.64 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 51.25 0.00 4.97 May 01, 2042 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 51.25 0.00 2.07 Nov 01, 2031 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 51.25 0.00 1.74 Jun 01, 2030 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 51.25 0.00 3.12 Mar 01, 2036 5.00
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 51.25 0.00 6.52 Dec 01, 2047 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 51.25 0.00 5.81 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 51.25 0.00 4.92 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.25 0.00 6.73 Sep 01, 2050 3.00
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.25 0.00 3.86 Jun 01, 2037 3.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 51.25 0.00 5.18 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 51.25 0.00 5.80 Feb 01, 2048 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.25 0.00 5.18 Aug 01, 2050 4.50
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 51.25 0.00 2.34 Jun 20, 2053 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 51.21 0.00 13.97 Nov 15, 2055 5.60
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 51.12 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 51.12 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 51.12 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 51.11 0.00 5.50 Jan 21, 2032 2.57
EDIT EDITAS MEDICINE INC Health Care Equity 51.04 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 50.97 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 50.83 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.65 0.00 6.41 Oct 01, 2047 4.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.65 0.00 3.99 May 01, 2030 2.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.65 0.00 7.14 Oct 01, 2046 3.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.41 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.65 0.00 6.71 Aug 01, 2046 3.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.65 0.00 3.39 Sep 01, 2035 2.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 50.65 0.00 1.82 Dec 01, 2030 4.00
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.15 Feb 01, 2047 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.65 0.00 2.96 Jul 01, 2034 3.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.65 0.00 3.03 Jan 01, 2035 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 50.65 0.00 2.74 Apr 01, 2034 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 50.65 0.00 0.40 Sep 01, 2026 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.94 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 50.65 0.00 5.89 Oct 20, 2049 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 50.65 0.00 6.94 Jan 20, 2054 3.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 50.54 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 50.49 0.00 3.47 Sep 15, 2029 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 50.49 0.00 1.65 Aug 28, 2027 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 50.49 0.00 2.75 Nov 20, 2028 4.63
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 50.47 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 50.18 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 50.18 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 50.18 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 50.10 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 50.10 0.00 0.00 nan 0.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 50.04 0.00 3.85 Nov 01, 2032 3.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.04 0.00 6.52 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.04 0.00 5.76 Mar 01, 2050 4.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.04 0.00 6.71 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.04 0.00 6.71 Jan 01, 2048 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 3.26 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 5.51 Dec 01, 2042 3.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 6.91 May 01, 2046 3.00
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 5.11 Apr 01, 2046 4.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 50.04 0.00 1.99 Jul 01, 2031 3.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 6.00 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 6.00 Dec 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 6.15 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 6.08 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 5.97 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 4.27 Feb 01, 2049 5.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.04 0.00 4.71 Jul 01, 2049 5.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 50.04 0.00 2.85 May 01, 2034 3.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.04 0.00 6.08 Apr 01, 2050 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 6.40 May 01, 2048 3.50
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.04 0.00 3.46 Jul 01, 2037 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 6.15 Dec 01, 2046 3.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.04 0.00 3.61 Aug 01, 2035 2.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 6.49 May 15, 2042 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 50.04 0.00 5.39 Nov 20, 2039 4.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 50.04 0.00 6.49 Feb 15, 2042 4.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 50.03 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 49.89 0.00 7.51 Oct 15, 2035 5.50
ALCO ALICO INC Consumer Staples Equity 49.53 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 49.53 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 49.51 0.00 15.27 Jul 01, 2050 2.50
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.44 0.00 2.84 Jul 01, 2035 5.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.44 0.00 2.49 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.44 0.00 6.67 Feb 01, 2050 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.44 0.00 6.41 Jun 01, 2048 4.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.44 0.00 3.71 Aug 01, 2035 2.50
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.44 0.00 7.26 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 49.44 0.00 6.13 Sep 01, 2046 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 49.44 0.00 1.45 Jan 01, 2030 2.50
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 49.44 0.00 5.78 May 01, 2043 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 49.44 0.00 6.91 May 01, 2046 3.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 49.44 0.00 6.59 Apr 01, 2049 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 49.44 0.00 2.54 Feb 01, 2034 3.50
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.44 0.00 4.63 Sep 01, 2049 5.00
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.44 0.00 2.82 Oct 01, 2034 3.00
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 49.44 0.00 1.74 Jun 01, 2030 2.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 49.44 0.00 4.32 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 49.44 0.00 6.49 Dec 15, 2041 4.00
SLQT SELECTQUOTE INC Financials Equity 49.38 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 49.24 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 49.17 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 49.17 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 48.88 0.00 0.00 nan 0.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 48.84 0.00 3.63 Jan 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.84 0.00 4.93 May 01, 2042 4.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.84 0.00 5.51 Sep 01, 2042 3.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.84 0.00 5.51 Sep 01, 2046 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.84 0.00 6.41 Nov 01, 2047 4.00
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 48.84 0.00 1.40 Aug 01, 2029 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 48.84 0.00 4.64 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 48.84 0.00 5.97 Dec 01, 2045 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 48.84 0.00 6.15 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 48.84 0.00 4.93 Dec 01, 2046 4.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 48.84 0.00 5.27 Aug 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.84 0.00 3.02 Jul 01, 2034 3.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 48.84 0.00 5.46 Aug 01, 2048 4.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 48.84 0.00 5.80 Mar 01, 2048 4.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.84 0.00 2.74 Oct 01, 2034 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 48.84 0.00 6.94 Nov 20, 2043 3.00
FUNC FIRST UNITED CORP Financials Equity 48.81 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 48.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 48.76 0.00 11.25 Jun 15, 2044 4.80
BELFA BEL FUSE INC CLASS A Information Technology Equity 48.73 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 48.66 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 48.59 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 48.23 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 48.23 0.00 3.15 Feb 01, 2034 5.50
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.23 0.00 4.25 Apr 01, 2037 1.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.23 0.00 7.14 Aug 01, 2043 3.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.23 0.00 5.90 Dec 01, 2044 4.50
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.23 0.00 3.20 Mar 01, 2035 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 4.56 Apr 01, 2042 5.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 48.23 0.00 2.16 Jan 01, 2032 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 5.97 Mar 01, 2047 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 5.97 May 01, 2045 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 5.45 Mar 01, 2046 4.00
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 4.46 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 5.46 May 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 48.23 0.00 2.50 Oct 01, 2033 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 5.99 Nov 01, 2048 3.50
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 4.72 Jan 01, 2049 5.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 5.34 Oct 01, 2042 3.00
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 4.09 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 5.51 Nov 01, 2046 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 48.23 0.00 6.49 Aug 15, 2042 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 48.23 0.00 6.49 Jul 20, 2042 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.23 0.00 3.90 May 15, 2040 5.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 48.16 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 48.08 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 48.08 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 48.06 0.00 3.91 Aug 15, 2030 7.95
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 48.01 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 48.01 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 48.00 0.00 12.48 Oct 17, 2048 4.95
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 47.94 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 47.87 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 47.85 0.00 2.30 Jan 01, 2031 6.19
IMMR IMMERSION CORP Information Technology Equity 47.79 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 47.76 0.00 1.64 Sep 01, 2027 4.93
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 47.76 0.00 3.52 Nov 15, 2029 5.00
LPRO OPEN LENDING CORP Financials Equity 47.72 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 47.63 0.00 3.99 Sep 01, 2031 2.50
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 47.63 0.00 6.71 Jun 01, 2042 3.50
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.63 0.00 5.36 Jun 01, 2043 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.63 0.00 5.83 Jun 01, 2050 4.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 47.63 0.00 2.55 May 01, 2033 5.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 47.63 0.00 5.93 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 47.63 0.00 5.40 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 47.63 0.00 5.51 Oct 01, 2042 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 47.63 0.00 6.15 Jun 01, 2046 3.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 47.63 0.00 6.15 Aug 01, 2046 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 47.63 0.00 5.39 Feb 01, 2049 4.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.63 0.00 4.45 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.63 0.00 7.63 Jul 01, 2051 2.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 47.63 0.00 5.34 May 01, 2043 3.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 47.63 0.00 7.08 Jan 20, 2043 3.50
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 47.63 0.00 6.49 Jun 20, 2044 4.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 47.63 0.00 0.00 Apr 15, 2046 4.00
VEL VELOCITY FINANCIAL INC Financials Equity 47.43 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 47.36 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 47.22 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 47.14 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 47.03 0.00 1.33 Sep 01, 2041 6.63
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 47.03 0.00 4.65 Oct 01, 2039 5.00
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 47.03 0.00 3.85 Jun 01, 2031 3.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 47.03 0.00 3.63 Apr 01, 2032 3.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.03 0.00 4.67 Nov 01, 2048 5.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.03 0.00 5.90 Mar 01, 2044 4.50
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.03 0.00 5.90 Jul 01, 2045 4.50
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 47.03 0.00 5.34 Nov 01, 2044 4.00
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 47.03 0.00 5.26 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 47.03 0.00 6.40 Aug 01, 2047 3.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 47.03 0.00 5.76 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 47.03 0.00 6.15 Mar 01, 2048 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.03 0.00 4.36 Oct 01, 2049 5.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 47.03 0.00 6.08 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 47.03 0.00 5.42 Nov 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 47.03 0.00 5.82 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.03 0.00 6.08 May 01, 2050 3.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.03 0.00 6.57 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.03 0.00 6.52 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.03 0.00 7.23 Dec 01, 2051 2.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.03 0.00 3.34 Dec 01, 2035 2.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.03 0.00 2.76 Feb 01, 2035 3.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.03 0.00 6.94 Sep 01, 2051 2.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 47.03 0.00 0.97 Mar 01, 2028 2.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 47.03 0.00 7.08 May 20, 2044 3.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 47.03 0.00 7.08 Sep 15, 2047 3.50
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.03 0.00 5.90 Oct 01, 2044 4.50
CFFI C AND F FINANCIAL CORP Financials Equity 47.00 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 47.00 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 46.93 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 46.87 0.00 7.74 Jun 29, 2037 7.88
TTXCO TTX COMPANY 144A Transportation Fixed Income 46.87 0.00 11.46 Jun 15, 2044 4.65
EGAN EGAIN CORP Information Technology Equity 46.86 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 46.86 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 46.84 0.00 1.47 Jul 02, 2027 5.55
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.43 0.00 5.41 Sep 01, 2045 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.43 0.00 5.61 Apr 01, 2046 4.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.43 0.00 2.73 May 01, 2034 3.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.43 0.00 6.71 Nov 01, 2044 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.43 0.00 6.71 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 3.13 Apr 01, 2035 3.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 3.08 Jun 01, 2036 6.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 5.41 Nov 01, 2045 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 4.71 Aug 01, 2048 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 46.43 0.00 2.49 Dec 01, 2033 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 3.04 Nov 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.43 0.00 3.86 Jun 01, 2036 2.00
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 5.42 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.43 0.00 6.52 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 46.43 0.00 6.52 Mar 01, 2047 3.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 46.43 0.00 0.88 Oct 20, 2053 6.50
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 46.43 0.00 6.49 Jul 20, 2040 4.00
LAW CS DISCO INC Information Technology Equity 46.42 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 46.28 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 46.21 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 46.13 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 46.11 0.00 11.62 Jun 01, 2044 4.55
MASS 908 DEVICES INC Information Technology Equity 45.99 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 45.93 0.00 4.18 Oct 04, 2030 5.85
MFIN MEDALLION FINANCIAL CORP Financials Equity 45.92 0.00 0.00 nan 0.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 45.82 0.00 3.63 Jun 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.82 0.00 2.85 Feb 01, 2034 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.82 0.00 2.62 Apr 01, 2033 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.82 0.00 6.21 Dec 01, 2046 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.82 0.00 5.90 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.82 0.00 6.41 Mar 01, 2049 4.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.82 0.00 4.65 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.82 0.00 6.73 Oct 01, 2048 3.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 45.82 0.00 4.46 Jun 01, 2041 5.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 45.82 0.00 6.27 Aug 01, 2045 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 45.82 0.00 5.55 Sep 01, 2046 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 45.82 0.00 1.40 Dec 01, 2032 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 45.82 0.00 4.30 May 01, 2039 4.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 45.82 0.00 5.39 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 45.82 0.00 5.39 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 45.82 0.00 6.49 Aug 20, 2040 4.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 45.77 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 45.70 0.00 0.00 nan 0.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 45.22 0.00 3.63 Jun 01, 2029 3.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 45.22 0.00 3.63 May 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.22 0.00 6.79 Feb 01, 2049 4.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.22 0.00 7.14 Oct 01, 2046 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.22 0.00 5.51 Apr 01, 2050 4.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 45.22 0.00 3.35 Jul 01, 2037 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 45.22 0.00 4.41 Jul 01, 2041 5.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 45.22 0.00 5.43 Feb 01, 2045 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 45.22 0.00 6.27 Jan 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 45.22 0.00 2.10 Nov 01, 2031 2.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 45.22 0.00 6.08 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 45.22 0.00 6.40 Dec 01, 2047 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 45.22 0.00 2.28 Dec 01, 2032 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 45.22 0.00 5.70 Nov 01, 2046 3.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 45.22 0.00 5.89 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.22 0.00 4.46 Aug 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.22 0.00 2.96 Jan 01, 2035 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.22 0.00 5.20 Dec 01, 2050 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 45.22 0.00 6.66 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 45.22 0.00 6.66 Sep 01, 2047 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 45.22 0.00 4.44 Feb 01, 2048 5.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.22 0.00 5.37 Jul 01, 2049 4.50
BZAI BLAIZE HOLDINGS INC Information Technology Equity 45.20 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 45.12 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 45.05 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 44.83 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 44.76 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.62 0.00 2.84 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 44.62 0.00 4.65 Aug 01, 2035 5.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 44.62 0.00 1.44 Dec 01, 2029 2.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.62 0.00 6.08 Nov 01, 2048 4.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.62 0.00 1.88 Apr 01, 2031 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.62 0.00 6.71 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.62 0.00 6.71 Jun 01, 2046 3.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 44.62 0.00 5.43 Dec 01, 2044 4.00
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 44.62 0.00 4.96 Jan 01, 2049 5.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 44.62 0.00 4.54 Mar 01, 2041 4.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 44.62 0.00 7.01 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 44.62 0.00 6.49 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 44.62 0.00 3.90 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 44.62 0.00 3.90 Jun 20, 2048 5.00
WTI W AND T OFFSHORE INC Energy Equity 44.62 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 44.41 0.00 3.89 Jul 01, 2030 4.65
VUZI VUZIX CORP Information Technology Equity 44.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 44.11 0.00 4.62 Nov 19, 2031 1.76
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 44.01 0.00 1.71 Aug 01, 2030 4.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 44.01 0.00 3.63 Mar 01, 2033 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.01 0.00 7.14 Jan 01, 2043 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 44.01 0.00 1.07 Apr 01, 2029 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 44.01 0.00 0.97 Feb 01, 2028 2.50
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 44.01 0.00 5.14 Sep 01, 2043 4.00
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 44.01 0.00 5.36 Dec 01, 2044 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 44.01 0.00 6.52 Oct 01, 2046 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 44.01 0.00 6.15 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 44.01 0.00 6.28 Jan 01, 2048 3.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 44.01 0.00 5.46 Aug 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 44.01 0.00 6.00 May 01, 2047 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 44.01 0.00 5.09 Jul 01, 2043 3.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.01 0.00 3.25 Aug 01, 2035 2.50
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.01 0.00 7.25 Apr 01, 2051 2.50
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 44.01 0.00 3.26 May 20, 2052 5.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 44.01 0.00 6.94 Jul 15, 2046 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 44.01 0.00 6.49 Apr 20, 2040 4.00
AVGO BROADCOM INC 144A Technology Fixed Income 43.98 0.00 8.28 Nov 15, 2035 3.14
ALTI ALTI GLOBAL INC CLASS A Financials Equity 43.97 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 43.97 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 43.91 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 43.90 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 43.90 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 43.90 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 43.80 0.00 3.28 Jun 21, 2029 3.05
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 43.61 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 43.53 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.41 0.00 3.75 Apr 01, 2038 5.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.41 0.00 4.45 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.41 0.00 6.28 Aug 01, 2047 3.50
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 43.41 0.00 3.67 May 01, 2037 3.50
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.41 0.00 5.90 Oct 01, 2045 4.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 43.41 0.00 5.40 Nov 01, 2048 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.41 0.00 6.71 Nov 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.41 0.00 6.71 Feb 01, 2048 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 43.41 0.00 1.74 Jun 01, 2030 2.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.41 0.00 2.89 Nov 01, 2034 2.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 43.41 0.00 5.97 Jan 01, 2048 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 43.41 0.00 6.49 Feb 15, 2042 4.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 43.41 0.00 1.31 Feb 20, 2043 6.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 43.39 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 43.25 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 43.19 0.00 3.12 May 08, 2029 5.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 43.19 0.00 1.30 Apr 12, 2027 4.63
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 43.09 0.00 14.16 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 42.90 0.00 15.09 Oct 01, 2052 3.29
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.81 0.00 5.92 Mar 01, 2047 4.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.37 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.81 0.00 6.00 Sep 01, 2046 3.50
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 4.65 May 01, 2041 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 6.15 May 01, 2046 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.62 Feb 01, 2044 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 6.01 Apr 01, 2045 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 6.27 Sep 01, 2045 3.00
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.49 Mar 01, 2048 4.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.81 0.00 3.19 Oct 01, 2035 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 4.08 Oct 01, 2039 5.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 6.49 Feb 15, 2042 4.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 6.58 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.39 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.81 0.00 6.49 Mar 20, 2047 4.00
KRC KILROY REALTY LP Reits Fixed Income 42.76 0.00 7.29 Oct 15, 2035 5.88
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 42.67 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 42.59 0.00 1.34 Apr 30, 2028 4.25
FC FRANKLIN COVEY Industrials Equity 42.52 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 42.33 0.00 7.90 Jan 15, 2037 6.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 42.24 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 42.24 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.21 0.00 4.65 Jan 01, 2037 5.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.21 0.00 4.53 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.21 0.00 5.90 Oct 01, 2043 4.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.21 0.00 7.14 Apr 01, 2045 3.00
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.21 0.00 7.14 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 42.21 0.00 5.79 Dec 01, 2051 3.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 42.21 0.00 6.01 Jul 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 42.21 0.00 6.15 Jan 01, 2047 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 42.21 0.00 6.08 Jan 01, 2048 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 42.21 0.00 5.46 Jan 01, 2049 4.50
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 42.21 0.00 4.32 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 42.21 0.00 6.94 Aug 15, 2042 3.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 42.21 0.00 6.49 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 42.21 0.00 4.01 Apr 20, 2054 5.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 42.16 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 42.16 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 42.02 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 41.95 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 41.87 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 41.80 0.00 0.00 nan 0.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 41.60 0.00 3.63 Jan 01, 2032 3.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.60 0.00 6.21 Nov 01, 2046 3.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.60 0.00 5.02 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.60 0.00 6.71 Jan 01, 2046 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.60 0.00 7.35 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.60 0.00 7.26 Mar 01, 2052 2.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 4.99 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 4.93 Nov 01, 2045 4.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 6.43 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 6.15 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 6.00 Aug 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 5.43 Jun 01, 2045 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 6.64 Aug 01, 2046 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 41.60 0.00 2.31 Apr 01, 2032 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 5.09 Jan 01, 2045 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.60 0.00 2.96 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 3.08 Apr 01, 2037 7.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 41.60 0.00 7.08 Aug 20, 2042 3.50
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 41.60 0.00 6.49 Feb 15, 2041 4.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 41.44 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 41.39 0.00 13.55 Aug 15, 2049 3.63
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 41.37 0.00 0.36 Apr 15, 2029 6.75
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 41.37 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 41.30 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 41.22 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 41.01 0.00 0.00 nan 0.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.00 0.00 6.38 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.00 0.00 6.15 Sep 01, 2046 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.00 0.00 2.05 Feb 01, 2032 3.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.00 0.00 6.29 Jun 01, 2052 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.00 0.00 7.14 Aug 01, 2045 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.00 0.00 5.97 Apr 01, 2048 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.00 0.00 7.26 Sep 01, 2051 2.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 41.00 0.00 6.01 Aug 01, 2046 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 41.00 0.00 5.70 Apr 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 41.00 0.00 1.75 Apr 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 41.00 0.00 5.45 Jul 01, 2045 4.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 41.00 0.00 2.16 Apr 01, 2031 2.50
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 41.00 0.00 2.48 Jun 01, 2032 3.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 41.00 0.00 2.28 Jun 01, 2032 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 41.00 0.00 5.51 Dec 01, 2046 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 41.00 0.00 5.82 Jun 01, 2048 4.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 41.00 0.00 4.96 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 41.00 0.00 4.92 Sep 01, 2048 5.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.00 0.00 3.04 Oct 01, 2034 2.50
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.00 0.00 7.29 Nov 01, 2050 2.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.00 0.00 6.73 Oct 01, 2049 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 41.00 0.00 5.27 Oct 01, 2042 3.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 41.00 0.00 5.52 Apr 01, 2043 3.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 41.00 0.00 5.39 Aug 15, 2039 4.50
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 40.63 0.00 15.23 Jul 01, 2054 3.45
ALMU AELUMA INC Information Technology Equity 40.57 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 40.57 0.00 0.00 nan 0.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.40 0.00 2.60 Apr 01, 2033 4.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.40 0.00 5.51 Feb 01, 2049 4.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.40 0.00 2.72 Jul 01, 2034 4.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 40.40 0.00 4.92 Jan 01, 2042 4.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 40.40 0.00 5.08 Apr 01, 2043 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 40.40 0.00 5.83 Jul 01, 2045 3.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 40.40 0.00 3.12 May 01, 2036 5.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 40.40 0.00 1.74 Aug 01, 2030 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 40.40 0.00 6.00 Jan 01, 2047 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.40 0.00 7.38 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 40.40 0.00 2.74 Oct 01, 2033 4.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 40.40 0.00 5.89 Feb 01, 2049 4.00
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.40 0.00 3.04 Apr 01, 2035 3.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 40.40 0.00 5.52 Apr 01, 2043 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 40.40 0.00 5.39 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 40.40 0.00 7.08 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 40.40 0.00 2.61 Dec 20, 2048 5.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 40.40 0.00 5.89 Mar 20, 2050 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 40.40 0.00 0.88 Apr 20, 2053 6.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 40.40 0.00 3.90 Jul 15, 2047 5.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 40.36 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 40.21 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.79 0.00 4.65 Feb 01, 2037 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.79 0.00 6.41 Feb 01, 2044 4.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 39.79 0.00 3.85 Dec 01, 2032 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.79 0.00 6.25 Nov 01, 2046 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 5.43 Sep 01, 2049 4.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 5.27 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 5.68 Oct 01, 2042 2.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 6.52 Jun 01, 2046 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 6.08 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 6.01 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 6.08 Sep 01, 2047 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 5.36 Oct 01, 2045 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 2.86 Sep 01, 2034 3.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 7.80 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.79 0.00 6.51 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.79 0.00 6.36 Sep 01, 2049 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 39.79 0.00 6.15 Feb 01, 2047 3.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 39.79 0.00 2.38 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 39.79 0.00 2.62 Mar 01, 2033 3.00
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 39.79 0.00 6.77 Feb 20, 2048 3.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 39.78 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 39.71 0.00 5.79 Nov 17, 2032 5.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 39.71 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 39.64 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 39.56 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 39.49 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 39.49 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 39.31 0.00 7.89 Apr 08, 2037 6.60
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 39.30 0.00 5.64 Mar 01, 2033 7.38
SNDA SONIDA SENIOR LIVING INC Health Care Equity 39.28 0.00 0.00 nan 0.00
ARIS ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 39.24 0.00 1.82 Apr 01, 2030 7.25
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 39.19 0.00 6.99 Feb 20, 2052 2.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 39.19 0.00 5.95 Sep 20, 2046 3.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.19 0.00 5.02 Mar 01, 2044 4.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 39.19 0.00 3.85 Nov 01, 2030 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.19 0.00 6.79 Oct 01, 2048 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.19 0.00 5.90 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.19 0.00 5.90 Mar 01, 2046 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 39.19 0.00 5.51 Dec 01, 2042 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 39.19 0.00 1.75 Feb 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 39.19 0.00 1.63 Jun 01, 2030 2.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 39.19 0.00 2.38 Jun 01, 2032 3.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 39.19 0.00 6.79 Jun 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 39.19 0.00 1.40 Apr 01, 2032 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 39.19 0.00 5.81 Feb 01, 2049 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.19 0.00 2.71 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.19 0.00 2.85 Oct 01, 2034 3.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 39.19 0.00 5.51 Feb 01, 2044 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 39.19 0.00 5.20 May 01, 2049 4.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 39.19 0.00 4.32 Nov 01, 2035 5.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 39.19 0.00 6.94 Dec 15, 2042 3.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 39.13 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 39.13 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 39.10 0.00 7.42 Sep 11, 2035 5.38
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 39.06 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 39.06 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 38.99 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 38.70 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 38.70 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.59 0.00 6.73 Jul 01, 2048 3.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 38.59 0.00 5.90 Feb 01, 2041 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.59 0.00 5.18 Jun 01, 2047 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 38.59 0.00 6.64 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.59 0.00 6.41 Jan 01, 2049 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.59 0.00 5.90 Jul 01, 2048 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.59 0.00 2.82 Jun 01, 2034 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 38.59 0.00 5.34 Apr 01, 2044 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 38.59 0.00 5.30 May 01, 2043 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 38.59 0.00 5.41 Sep 01, 2045 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 38.59 0.00 2.32 Feb 01, 2032 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 38.59 0.00 6.20 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 38.59 0.00 6.45 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 38.59 0.00 5.88 Sep 01, 2048 4.00
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 38.59 0.00 6.40 Apr 01, 2048 3.50
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.59 0.00 2.82 Sep 01, 2034 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.59 0.00 3.03 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.59 0.00 3.15 Jul 01, 2035 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 38.59 0.00 2.34 Aug 01, 2032 3.00
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.59 0.00 3.25 Jun 01, 2035 2.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 38.59 0.00 3.76 Jul 01, 2038 5.50
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 38.59 0.00 4.09 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.59 0.00 5.83 Jan 01, 2050 4.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 38.59 0.00 6.49 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 38.59 0.00 3.90 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 38.59 0.00 5.70 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 38.59 0.00 7.08 Apr 15, 2048 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 38.59 0.00 5.39 Jun 15, 2040 4.50
EVCM EVERCOMMERCE INC Information Technology Equity 38.48 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 38.17 0.00 11.01 Jan 15, 2044 5.10
TCX TUCOWS INC Information Technology Equity 38.05 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.98 0.00 4.65 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.98 0.00 3.99 Apr 01, 2033 2.50
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.98 0.00 3.85 Nov 01, 2029 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.98 0.00 3.99 Oct 01, 2032 2.50
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.98 0.00 2.96 Jun 01, 2034 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 37.98 0.00 3.85 Dec 01, 2031 3.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.98 0.00 5.36 Jun 01, 2044 4.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.98 0.00 5.79 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.98 0.00 2.75 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.98 0.00 5.92 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.41 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.41 Jun 01, 2048 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 37.98 0.00 1.37 Dec 01, 2029 3.50
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 5.78 Aug 01, 2043 2.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 37.98 0.00 1.75 Apr 01, 2030 3.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 5.97 Dec 01, 2045 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.00 Jan 01, 2047 3.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 37.98 0.00 1.75 Mar 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 37.98 0.00 1.74 Jul 01, 2030 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.21 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 5.55 Aug 01, 2046 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 5.92 May 01, 2047 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.29 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.25 Oct 01, 2047 3.00
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 37.98 0.00 2.62 Jun 01, 2033 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.98 0.00 4.53 Oct 01, 2049 5.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.98 0.00 2.95 Aug 01, 2034 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 4.27 Jul 01, 2040 5.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 37.98 0.00 6.94 Feb 20, 2046 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 37.98 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 37.98 0.00 6.94 Jan 15, 2044 3.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 37.90 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 37.76 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 37.72 0.00 2.18 Jun 01, 2028 4.89
APA APA CORP (US) Energy Fixed Income 37.61 0.00 10.67 Apr 15, 2043 4.75
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 37.54 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 37.42 0.00 6.78 Jul 03, 2036 6.24
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 37.40 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.38 0.00 3.15 Feb 01, 2035 5.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.38 0.00 3.85 Dec 01, 2030 3.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 37.38 0.00 3.85 Sep 01, 2027 3.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 37.38 0.00 3.99 May 01, 2030 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.38 0.00 1.40 Jun 01, 2029 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.38 0.00 5.60 Mar 01, 2046 4.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.38 0.00 5.90 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.38 0.00 6.41 Jan 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 5.27 Aug 01, 2042 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 5.09 Jan 01, 2043 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 6.43 Feb 01, 2047 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 5.63 Sep 01, 2044 3.50
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 37.38 0.00 2.16 Apr 01, 2031 2.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 5.88 Apr 01, 2047 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 37.38 0.00 2.32 Jul 01, 2032 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 5.88 May 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 37.38 0.00 1.35 Jul 01, 2031 3.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.38 0.00 3.15 Sep 01, 2035 3.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 6.31 Oct 01, 2047 3.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 3.45 Mar 01, 2038 6.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 37.38 0.00 1.24 Jan 01, 2029 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 7.08 Nov 15, 2042 3.50
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 37.38 0.00 6.94 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 37.38 0.00 1.31 Jan 20, 2046 6.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 37.38 0.00 6.49 May 15, 2041 4.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 37.33 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 37.15 0.00 0.00 Aug 25, 2026 6.00
PBFS PIONEER BANCORP INC Financials Equity 37.11 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 36.82 0.00 0.00 nan 0.00
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.78 0.00 3.31 May 01, 2036 5.50
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 36.78 0.00 4.65 Mar 01, 2040 5.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 36.78 0.00 3.85 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 36.78 0.00 3.63 Jul 01, 2032 3.50
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.78 0.00 5.92 Sep 01, 2047 4.00
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.78 0.00 6.71 Apr 01, 2046 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.78 0.00 6.71 Dec 01, 2047 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.78 0.00 3.04 Jun 01, 2035 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 5.61 Jul 01, 2046 4.00
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 5.88 Jul 01, 2047 4.00
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 5.95 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 6.15 Nov 01, 2046 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.78 0.00 7.36 Jul 01, 2050 2.50
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 4.09 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 5.20 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 36.78 0.00 2.28 May 01, 2032 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 36.78 0.00 6.49 Jan 15, 2042 4.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 36.78 0.00 7.08 Apr 20, 2049 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 36.78 0.00 7.08 May 20, 2049 3.50
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 36.78 0.00 5.39 Dec 20, 2048 4.50
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 36.77 0.00 99.99 Dec 22, 2025 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 36.74 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 36.73 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 36.73 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 36.60 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 36.53 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 36.53 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 36.31 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 36.31 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 36.31 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 36.31 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 36.18 0.00 3.63 Jul 01, 2032 3.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 36.18 0.00 7.14 Jan 01, 2043 3.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 36.18 0.00 2.42 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.18 0.00 2.28 Aug 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.18 0.00 6.52 Sep 01, 2046 3.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.18 0.00 5.42 Jul 01, 2048 4.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.18 0.00 3.99 Oct 01, 2031 2.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.18 0.00 2.73 Feb 01, 2035 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 36.18 0.00 1.40 Nov 01, 2029 3.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 36.18 0.00 5.80 Nov 01, 2047 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.18 0.00 3.20 Jul 01, 2035 3.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 36.18 0.00 6.94 Jul 20, 2054 3.00
CVRX CVRX INC Health Care Equity 36.10 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 35.88 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 35.88 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 35.88 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 35.81 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 35.81 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 35.81 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 35.81 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 35.59 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 35.59 0.00 2.75 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 35.59 0.00 4.21 Aug 15, 2030 3.31
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.57 0.00 3.62 Dec 01, 2038 5.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 35.57 0.00 3.63 May 01, 2032 3.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 35.57 0.00 5.71 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.57 0.00 6.71 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.57 0.00 5.90 Jul 01, 2048 4.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.57 0.00 7.15 Jun 01, 2049 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.57 0.00 7.31 Sep 01, 2050 2.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 35.57 0.00 2.37 Jun 01, 2032 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 35.57 0.00 5.45 Sep 01, 2044 3.50
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 35.57 0.00 2.02 Apr 01, 2031 3.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 35.57 0.00 5.52 Oct 01, 2046 4.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 35.57 0.00 6.15 Jan 01, 2047 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 35.57 0.00 2.32 Jul 01, 2032 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 35.57 0.00 5.37 Apr 01, 2048 4.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.57 0.00 2.91 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.57 0.00 3.56 Jul 01, 2037 3.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 35.57 0.00 6.31 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.57 0.00 7.23 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.57 0.00 6.31 Jun 01, 2051 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.57 0.00 6.89 Feb 01, 2050 3.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 35.57 0.00 6.49 Mar 15, 2041 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 35.57 0.00 3.90 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 35.57 0.00 3.26 Jun 20, 2052 5.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 35.57 0.00 0.88 Feb 20, 2054 6.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 35.57 0.00 2.61 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 35.57 0.00 7.08 Jan 20, 2042 3.50
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 35.53 0.00 14.74 Jul 15, 2050 2.93
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 35.52 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 35.30 0.00 0.00 nan 0.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 34.97 0.00 3.85 Oct 01, 2032 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.97 0.00 2.28 Mar 01, 2032 3.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.97 0.00 2.85 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.97 0.00 5.28 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.97 0.00 5.02 Apr 01, 2046 4.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.97 0.00 3.99 Mar 01, 2030 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.97 0.00 6.41 Feb 01, 2048 4.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 2.60 Jul 01, 2037 5.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 34.97 0.00 1.74 Jul 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 5.45 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 5.79 Dec 01, 2045 3.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 6.52 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 5.91 Nov 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 6.79 Mar 01, 2048 4.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.97 0.00 3.12 Jan 01, 2035 2.50
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 4.17 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 4.41 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.97 0.00 3.16 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 4.65 Aug 01, 2040 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 34.97 0.00 6.49 Apr 15, 2041 4.00
STXS STEREOTAXIS INC Health Care Equity 34.80 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 34.58 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 34.51 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.37 0.00 2.55 Oct 01, 2036 6.00
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.37 0.00 6.71 Jan 01, 2047 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.37 0.00 6.35 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.37 0.00 6.74 Jun 01, 2046 2.50
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.37 0.00 5.18 May 01, 2047 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 34.37 0.00 3.01 Aug 01, 2033 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.37 0.00 3.03 Jun 01, 2034 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 34.37 0.00 5.33 Jan 01, 2045 4.00
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 34.37 0.00 5.73 May 01, 2047 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 34.37 0.00 5.97 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.37 0.00 3.18 Jul 01, 2035 3.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 34.37 0.00 4.67 Mar 01, 2049 5.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 34.37 0.00 5.89 Apr 20, 2049 4.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 34.08 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 34.08 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 33.86 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 33.86 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 33.80 0.00 7.26 Jul 15, 2035 5.18
BCBP BCB BANCORP INC Financials Equity 33.79 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 33.79 0.00 0.00 nan 0.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.76 0.00 6.71 Aug 01, 2044 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 33.76 0.00 7.14 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 33.76 0.00 6.41 Dec 01, 2044 4.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 33.76 0.00 3.85 Jun 01, 2031 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.76 0.00 5.43 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.76 0.00 6.52 Oct 01, 2046 3.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.76 0.00 6.71 Jan 01, 2048 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.76 0.00 6.53 Aug 01, 2051 3.00
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.76 0.00 3.61 Jan 01, 2036 2.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 4.65 Jan 01, 2041 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 33.76 0.00 1.74 Aug 01, 2030 2.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 33.76 0.00 2.05 Jun 01, 2031 2.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 33.76 0.00 2.34 Jul 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 4.52 Sep 01, 2047 5.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 33.76 0.00 2.28 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 6.31 Feb 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.76 0.00 3.07 Feb 01, 2035 3.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 33.76 0.00 5.70 Feb 01, 2043 3.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 33.76 0.00 6.49 Sep 20, 2044 4.00
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.76 0.00 6.94 Feb 20, 2046 3.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 33.60 0.00 3.96 Feb 28, 2034 5.90
WLK WESTLAKE CORP Basic Industry Fixed Income 33.39 0.00 7.53 Nov 15, 2035 5.55
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 33.28 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 33.16 0.00 4.08 Jul 10, 2030 4.25
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.16 0.00 3.20 Jun 01, 2034 2.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 5.07 May 01, 2042 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 33.16 0.00 1.74 May 01, 2030 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 6.74 Dec 01, 2046 2.50
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 33.16 0.00 2.29 Jul 01, 2032 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 4.72 Feb 01, 2049 5.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.16 0.00 3.13 Aug 01, 2035 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 5.42 Jan 01, 2049 4.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 33.16 0.00 1.40 Jul 01, 2029 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 6.08 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 33.16 0.00 6.94 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 33.16 0.00 5.39 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 33.16 0.00 7.08 May 15, 2043 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 33.16 0.00 5.42 Sep 20, 2045 4.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 32.99 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 32.78 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 32.63 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 32.56 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.56 0.00 3.15 Jun 01, 2035 5.50
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.56 0.00 4.65 Jan 01, 2036 5.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 32.56 0.00 3.99 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 32.56 0.00 4.65 Aug 01, 2040 5.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 32.56 0.00 3.99 May 01, 2030 2.50
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.56 0.00 5.27 Jan 01, 2043 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.56 0.00 5.43 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.56 0.00 5.79 Apr 01, 2046 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.56 0.00 0.77 Jan 01, 2028 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.56 0.00 2.16 Jan 01, 2032 2.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.56 0.00 4.67 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.56 0.00 5.27 Jan 01, 2044 3.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 32.56 0.00 1.82 Jan 01, 2031 4.00
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 32.56 0.00 4.39 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 32.56 0.00 5.79 Aug 01, 2045 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 32.56 0.00 6.15 Feb 01, 2046 3.50
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 32.56 0.00 1.74 Oct 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 32.56 0.00 2.54 Mar 01, 2034 6.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 32.56 0.00 1.98 Mar 01, 2031 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 32.56 0.00 6.27 Dec 01, 2045 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 32.56 0.00 5.91 Sep 01, 2046 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 32.56 0.00 2.59 Nov 01, 2033 3.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.56 0.00 6.71 Aug 01, 2050 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.56 0.00 2.91 Feb 01, 2035 3.50
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 32.56 0.00 4.08 Jan 01, 2040 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 32.56 0.00 5.18 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 32.56 0.00 6.49 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 32.56 0.00 5.39 Sep 20, 2049 4.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 32.56 0.00 7.08 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 32.56 0.00 7.08 Apr 20, 2047 3.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 32.56 0.00 2.61 Jan 20, 2040 5.50
CHRS COHERUS ONCOLOGY INC Health Care Equity 32.27 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.24 0.00 4.08 May 13, 2030 2.70
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 32.20 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 32.20 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 32.13 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 31.98 0.00 0.00 nan 0.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 31.96 0.00 5.49 Jun 01, 2046 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 6.68 Jul 01, 2049 3.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 5.79 Jan 01, 2050 4.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 5.81 Dec 01, 2049 4.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 31.96 0.00 5.73 Feb 01, 2048 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 31.96 0.00 3.26 Jul 15, 2027 3.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 31.96 0.00 5.39 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 31.96 0.00 3.96 Dec 20, 2053 5.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 31.96 0.00 7.14 Jan 01, 2043 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 31.96 0.00 3.85 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 31.96 0.00 3.85 Nov 01, 2033 3.00
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.96 0.00 6.35 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.96 0.00 4.92 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 7.80 Mar 01, 2052 2.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 31.96 0.00 0.71 Jan 01, 2028 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 31.96 0.00 5.27 Jan 01, 2043 3.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 31.96 0.00 5.86 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 31.96 0.00 5.97 Jan 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 31.96 0.00 1.75 Mar 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 31.96 0.00 6.27 May 01, 2045 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 31.96 0.00 1.75 Apr 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 31.96 0.00 6.27 Dec 01, 2045 3.00
STRS STRATUS PROPERTIES INC Real Estate Equity 31.69 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 31.55 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.35 0.00 6.71 Aug 01, 2045 3.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 31.35 0.00 3.85 Nov 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.35 0.00 1.97 Jul 01, 2031 3.50
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.35 0.00 2.84 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.35 0.00 2.28 Feb 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.35 0.00 6.53 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.35 0.00 5.90 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.35 0.00 5.90 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.35 0.00 6.41 Jan 01, 2046 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 31.35 0.00 1.74 Jun 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 4.96 Feb 01, 2047 4.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 31.35 0.00 2.30 Nov 01, 2032 3.00
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 4.30 Apr 01, 2048 5.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 31.35 0.00 2.50 Aug 01, 2033 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 6.34 Jan 01, 2049 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 31.35 0.00 1.98 Sep 01, 2032 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 31.35 0.00 2.85 May 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 31.35 0.00 5.97 Nov 01, 2047 3.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.35 0.00 4.92 May 01, 2051 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 31.35 0.00 0.71 Nov 01, 2027 3.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 31.35 0.00 4.14 Jun 01, 2038 4.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 31.35 0.00 2.61 Oct 20, 2047 5.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 31.35 0.00 6.49 Sep 20, 2039 4.00
BVFL BV FINANCIAL INC Financials Equity 31.26 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 31.26 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 31.12 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 31.12 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 30.82 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.75 0.00 5.76 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.75 0.00 4.52 Mar 01, 2048 5.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 30.75 0.00 3.85 Apr 01, 2029 3.00
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.75 0.00 5.38 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.75 0.00 3.02 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.75 0.00 5.78 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.75 0.00 6.41 Jul 01, 2042 4.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.75 0.00 6.51 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.75 0.00 4.65 Jun 01, 2048 5.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.75 0.00 6.73 Feb 01, 2050 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 30.75 0.00 2.05 Nov 01, 2031 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 30.75 0.00 4.87 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 30.75 0.00 5.60 Nov 01, 2044 3.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 30.75 0.00 6.27 Sep 01, 2045 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 30.75 0.00 2.28 Feb 01, 2032 3.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 30.75 0.00 5.19 Apr 01, 2047 4.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 30.75 0.00 5.27 Aug 01, 2047 4.50
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 30.75 0.00 6.08 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 30.75 0.00 5.76 Jul 01, 2048 4.00
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.75 0.00 2.85 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.75 0.00 3.04 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 30.75 0.00 3.69 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 30.75 0.00 5.34 Jan 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 30.75 0.00 7.08 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 30.75 0.00 6.94 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 30.75 0.00 5.39 May 20, 2044 4.50
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 30.72 0.00 3.64 Jun 01, 2030 3.46
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 30.64 0.00 99.99 Dec 23, 2025 1.35
ARQ ARQ INC Materials Equity 30.54 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 30.54 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 30.54 0.00 7.59 Nov 15, 2035 5.25
STRZ STARZ ENTERTAINMENT CORP Communication Equity 30.32 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 30.18 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 30.18 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 30.18 0.00 0.00 nan 0.00
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.15 0.00 6.35 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.15 0.00 6.66 Mar 01, 2047 3.00
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.15 0.00 7.38 Mar 01, 2051 2.50
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 30.15 0.00 5.51 Jan 01, 2047 4.00
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 30.15 0.00 4.93 May 01, 2046 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 30.15 0.00 0.77 Jan 01, 2028 2.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 30.15 0.00 5.53 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 30.15 0.00 6.35 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 30.15 0.00 5.45 Jul 01, 2045 4.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 30.15 0.00 6.02 Jul 01, 2046 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 30.15 0.00 2.28 Nov 01, 2032 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 30.15 0.00 5.73 Jan 01, 2048 4.00
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 30.15 0.00 0.77 Dec 01, 2029 2.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.15 0.00 2.54 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 30.15 0.00 5.09 Nov 01, 2042 3.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 30.15 0.00 4.67 Jun 01, 2048 5.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 30.15 0.00 4.65 Dec 01, 2040 4.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 30.15 0.00 7.08 Oct 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 30.15 0.00 5.39 Sep 20, 2043 4.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 30.15 0.00 2.61 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 30.15 0.00 3.90 Jan 15, 2039 5.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 30.03 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 29.96 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 29.82 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 29.82 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.81 0.00 0.95 Dec 01, 2026 3.00
ACTG ACACIA RESEARCH CORP Financials Equity 29.75 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 29.75 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 29.75 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 29.75 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 29.67 0.00 0.00 nan 0.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 29.54 0.00 3.63 Oct 01, 2029 3.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 29.54 0.00 3.99 May 01, 2030 2.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.54 0.00 5.27 Aug 01, 2042 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.54 0.00 4.05 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.54 0.00 6.41 Apr 01, 2044 4.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.54 0.00 6.41 May 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 29.54 0.00 4.65 Apr 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 29.54 0.00 0.47 Jan 01, 2027 3.00
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 29.54 0.00 4.68 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 29.54 0.00 5.88 Mar 01, 2047 4.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 29.54 0.00 1.75 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 29.54 0.00 1.74 Jun 01, 2030 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 29.54 0.00 5.97 Feb 01, 2048 3.50
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.54 0.00 7.15 Apr 01, 2051 2.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 29.54 0.00 5.42 Nov 01, 2048 4.50
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 29.54 0.00 3.85 Aug 01, 2041 5.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 29.54 0.00 5.76 May 01, 2043 3.00
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 29.54 0.00 1.74 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 29.54 0.00 2.54 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 29.54 0.00 3.16 Mar 01, 2035 3.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 29.54 0.00 6.94 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 29.54 0.00 0.00 May 20, 2048 5.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 29.38 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 29.31 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 29.10 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 29.10 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.10 0.00 13.18 Feb 01, 2049 4.25
FATE FATE THERAPEUTICS INC Health Care Equity 29.02 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 29.02 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 28.95 0.00 0.00 nan 0.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 28.94 0.00 3.85 May 01, 2029 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.94 0.00 5.88 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.94 0.00 7.15 May 01, 2049 3.50
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.40 May 01, 2048 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 28.94 0.00 1.18 Feb 01, 2042 6.71
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.83 Aug 01, 2045 3.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.78 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.70 Jul 01, 2043 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 28.94 0.00 1.49 Jan 01, 2030 3.00
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 28.94 0.00 1.68 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 28.94 0.00 2.07 Mar 01, 2031 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.18 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 6.52 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.97 Apr 01, 2047 3.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 28.94 0.00 2.28 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 28.94 0.00 2.33 Oct 01, 2032 2.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.42 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 6.48 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.46 Nov 01, 2048 4.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.94 0.00 3.04 Oct 01, 2034 2.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.94 0.00 4.32 Sep 01, 2049 5.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 28.94 0.00 2.33 Oct 01, 2032 2.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.30 Aug 01, 2046 4.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 5.70 Jul 01, 2043 3.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 28.94 0.00 7.08 Dec 20, 2053 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 28.94 0.00 1.31 Dec 15, 2038 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.71 0.00 7.36 Jul 01, 2035 5.25
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 28.66 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 28.59 0.00 2.59 Nov 14, 2028 4.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 28.59 0.00 2.79 Dec 15, 2028 4.25
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 28.59 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 28.52 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 28.51 0.00 5.99 Nov 26, 2033 3.83
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.34 0.00 3.15 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.34 0.00 1.89 Sep 01, 2036 6.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.34 0.00 3.15 Dec 01, 2035 5.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.34 0.00 5.63 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.34 0.00 5.42 Oct 01, 2048 4.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.34 0.00 6.51 Apr 01, 2046 3.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.34 0.00 6.41 Aug 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 4.65 Mar 01, 2041 4.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 6.00 Jan 01, 2047 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 28.34 0.00 2.20 Nov 01, 2031 2.00
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 6.52 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 5.92 Apr 01, 2047 4.00
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 5.27 Sep 01, 2047 4.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 28.34 0.00 2.60 Oct 01, 2032 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 6.08 Jan 01, 2048 3.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 5.34 Oct 01, 2042 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 28.34 0.00 1.05 Nov 01, 2028 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 28.34 0.00 6.40 Apr 01, 2047 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 28.34 0.00 6.49 Dec 20, 2045 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 28.29 0.00 1.69 Sep 11, 2027 4.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 28.16 0.00 7.80 Dec 01, 2035 4.94
EPM EVOLUTION PETROLEUM CORP Energy Equity 27.94 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 27.87 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 27.87 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 27.87 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 27.87 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.73 0.00 3.75 May 01, 2038 5.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.73 0.00 6.89 Apr 01, 2049 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 27.73 0.00 2.62 May 01, 2033 3.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.73 0.00 6.41 Nov 01, 2044 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.73 0.00 3.13 Jul 01, 2034 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 27.73 0.00 0.97 May 01, 2028 2.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 27.73 0.00 1.74 Sep 01, 2030 2.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 27.73 0.00 1.97 Apr 01, 2031 3.50
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 6.64 Dec 01, 2046 3.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 6.28 Nov 01, 2047 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 5.76 Aug 01, 2048 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 27.73 0.00 2.52 May 01, 2033 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 27.73 0.00 2.52 Oct 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 27.73 0.00 2.56 Jan 01, 2034 4.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.73 0.00 7.31 Aug 01, 2051 2.00
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 27.73 0.00 5.39 Jul 20, 2046 4.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 27.73 0.00 7.08 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 27.73 0.00 6.49 Jul 20, 2041 4.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 27.72 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 27.68 0.00 3.78 Jan 01, 2030 2.34
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 27.68 0.00 1.88 Dec 15, 2027 3.75
FDX FEDEX CORP Transportation Fixed Income 27.59 0.00 11.92 Feb 01, 2045 4.10
SMID SMITH MIDLAND CORP Materials Equity 27.58 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 27.51 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 27.51 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 27.51 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 27.38 0.00 1.46 Jun 16, 2027 4.40
TNOTE TREASURY NOTE Treasuries Fixed Income 27.29 0.00 0.68 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 27.29 0.00 0.76 Sep 15, 2026 4.63
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 27.15 0.00 0.00 nan 0.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 27.13 0.00 3.63 Oct 01, 2029 3.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 27.13 0.00 3.99 Jan 01, 2030 2.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.13 0.00 6.02 Jun 01, 2046 3.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.13 0.00 5.42 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.13 0.00 5.92 Mar 01, 2048 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.13 0.00 7.14 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.13 0.00 6.71 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.13 0.00 5.05 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.13 0.00 3.15 Mar 01, 2035 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 4.65 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 6.01 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 5.70 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 5.32 Aug 01, 2043 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 27.13 0.00 1.70 Jun 01, 2030 3.50
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 3.09 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 27.13 0.00 1.75 Oct 01, 2030 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 6.15 Apr 01, 2046 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 27.13 0.00 2.32 Apr 01, 2032 3.50
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 6.28 Feb 01, 2048 3.50
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 5.27 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 27.13 0.00 2.25 Dec 01, 2031 2.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 27.13 0.00 6.94 Apr 15, 2042 3.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 27.13 0.00 7.08 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 27.13 0.00 5.89 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 27.13 0.00 7.08 Aug 20, 2053 3.50
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 27.02 0.00 0.00 Jan 12, 2026 116.00
THB THB CASH Cash and/or Derivatives Cash 27.02 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 27.00 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 26.79 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 26.79 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 26.77 0.00 2.70 Nov 15, 2028 4.63
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 26.77 0.00 2.38 Jul 02, 2028 4.38
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 26.60 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.53 0.00 3.85 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.53 0.00 6.41 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.53 0.00 4.89 Apr 01, 2046 4.50
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 26.53 0.00 3.85 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 26.53 0.00 3.63 Feb 01, 2033 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 2.60 Aug 01, 2033 5.00
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 2.28 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 6.21 Sep 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 5.51 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 6.20 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 4.98 Mar 01, 2049 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 0.97 Sep 01, 2028 2.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.53 0.00 2.86 Nov 01, 2034 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.71 Feb 01, 2042 3.50
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.53 0.00 4.45 Apr 01, 2049 5.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.51 Sep 01, 2043 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.70 Aug 01, 2043 3.00
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 26.53 0.00 1.75 Jun 01, 2030 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.52 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.29 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.40 Apr 01, 2047 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.71 Feb 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.88 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.88 Aug 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.25 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.80 Aug 01, 2047 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.05 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.18 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.21 Mar 01, 2049 4.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.49 Feb 15, 2042 4.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.49 Oct 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.94 Feb 20, 2045 3.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 26.53 0.00 3.90 Oct 20, 2045 5.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.21 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.49 Sep 15, 2044 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.94 Sep 15, 2042 3.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 26.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26.41 0.00 0.68 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 26.41 0.00 0.93 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26.41 0.00 0.80 Sep 30, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26.41 0.00 0.84 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26.41 0.00 0.92 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 26.41 0.00 0.80 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 26.41 0.00 0.89 Oct 31, 2026 4.13
AVD AMER VANGUARD CORP Materials Equity 26.35 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 26.35 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 26.28 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 26.21 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 26.21 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 26.18 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 26.18 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 26.14 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 26.06 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 26.06 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.93 0.00 6.71 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.93 0.00 4.89 May 01, 2046 4.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.93 0.00 4.86 Jul 01, 2042 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.93 0.00 6.41 Mar 01, 2046 4.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.93 0.00 7.14 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.93 0.00 5.77 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.93 0.00 2.91 Jan 01, 2035 3.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 25.93 0.00 5.36 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 25.93 0.00 5.40 Jul 01, 2045 4.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 25.93 0.00 0.97 Apr 01, 2028 2.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 25.93 0.00 5.51 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 25.93 0.00 5.36 Mar 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 25.93 0.00 5.36 Feb 01, 2045 4.00
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 25.93 0.00 1.73 Jul 01, 2030 3.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 25.93 0.00 1.74 Aug 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 25.93 0.00 6.27 Jan 01, 2046 3.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 25.93 0.00 2.07 Feb 01, 2031 3.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 25.93 0.00 5.51 Sep 01, 2046 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 25.93 0.00 7.00 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 25.93 0.00 5.95 Feb 01, 2049 4.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 25.93 0.00 5.42 Jul 01, 2048 4.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 25.93 0.00 0.71 Jul 01, 2027 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 25.93 0.00 5.09 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 25.93 0.00 5.27 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.93 0.00 5.37 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.93 0.00 3.79 Feb 01, 2037 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 25.93 0.00 7.08 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 25.93 0.00 5.39 Oct 20, 2044 4.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 25.93 0.00 5.39 Jul 15, 2039 4.50
LNSR LENSAR INC Health Care Equity 25.92 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 25.89 0.00 4.18 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 25.89 0.00 12.82 Sep 23, 2049 4.70
EVI EVI INDUSTRIES INC Industrials Equity 25.85 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 25.77 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 25.55 0.00 4.50 Oct 14, 2030 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 25.53 0.00 0.40 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 25.53 0.00 0.72 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 25.53 0.00 0.80 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 25.53 0.00 0.89 Oct 31, 2026 1.13
NODK NI HOLDINGS INC Financials Equity 25.34 0.00 0.00 nan 0.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.32 0.00 5.27 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.32 0.00 5.52 Apr 01, 2043 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.32 0.00 6.52 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.32 0.00 5.51 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.32 0.00 5.18 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.32 0.00 4.98 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.32 0.00 6.41 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.32 0.00 4.32 Oct 01, 2049 5.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 25.32 0.00 0.48 Dec 01, 2026 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 25.32 0.00 1.40 Feb 01, 2030 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 25.32 0.00 2.07 Nov 01, 2031 2.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 5.33 Dec 01, 2044 4.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 6.40 Aug 01, 2047 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 25.32 0.00 1.07 Jul 01, 2030 3.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.32 0.00 2.76 Nov 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.32 0.00 7.18 Jan 01, 2052 2.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.32 0.00 6.72 Feb 01, 2052 3.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.32 0.00 6.27 Aug 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 25.32 0.00 3.45 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 25.32 0.00 6.49 Mar 20, 2044 4.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 7.08 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 7.08 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 25.32 0.00 2.61 Jul 20, 2036 5.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 25.32 0.00 1.31 Nov 15, 2039 6.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.32 0.00 1.89 Feb 01, 2037 6.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 25.32 0.00 3.99 Feb 01, 2030 2.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 25.32 0.00 3.85 Oct 01, 2030 3.00
ARAY ACCURAY INC Health Care Equity 25.20 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 25.05 0.00 5.77 Oct 01, 2032 4.25
SBFG SB FINANCIAL GROUP INC Financials Equity 24.91 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 24.76 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 24.76 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.72 0.00 3.75 Apr 01, 2038 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 24.72 0.00 0.46 Dec 01, 2038 6.61
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 24.72 0.00 3.99 Oct 01, 2031 2.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 24.72 0.00 3.99 Jul 01, 2032 2.50
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.72 0.00 2.28 Apr 01, 2032 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.72 0.00 5.18 Jul 01, 2047 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.72 0.00 6.71 Jun 01, 2046 3.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.72 0.00 4.65 Nov 01, 2036 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 4.55 Aug 01, 2041 4.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 5.27 Oct 01, 2042 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 24.72 0.00 2.16 Dec 01, 2031 2.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 24.72 0.00 2.32 Apr 01, 2032 3.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 5.97 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 6.52 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 24.72 0.00 2.49 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.72 0.00 7.64 Sep 01, 2051 2.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24.72 0.00 3.36 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.72 0.00 6.47 Jun 01, 2049 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 5.37 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 24.72 0.00 6.49 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 24.72 0.00 6.94 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 24.72 0.00 3.90 Jun 20, 2050 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 24.72 0.00 7.08 Jan 15, 2043 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 24.64 0.00 4.67 Nov 15, 2030 1.55
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 24.43 0.00 4.34 Apr 15, 2031 9.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 24.40 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 24.40 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 24.40 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 24.23 0.00 7.26 Oct 15, 2035 6.20
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.90 Mar 01, 2039 4.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 24.12 0.00 3.85 Mar 01, 2032 3.00
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.12 0.00 2.28 Aug 01, 2032 3.50
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.12 0.00 6.02 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.12 0.00 2.76 Mar 01, 2034 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 24.12 0.00 5.00 Sep 01, 2045 4.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.12 0.00 6.89 Sep 01, 2049 3.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.12 0.00 6.52 May 01, 2050 3.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 24.12 0.00 1.04 Dec 01, 2028 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.60 Apr 01, 2045 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 24.12 0.00 2.03 Mar 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.79 Nov 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 4.76 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.49 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.60 Mar 01, 2047 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 24.12 0.00 2.28 Apr 01, 2032 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.12 0.00 4.46 Oct 01, 2049 5.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.97 May 01, 2048 4.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 6.15 Oct 01, 2046 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.12 0.00 6.52 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.27 Oct 01, 2042 3.50
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 24.12 0.00 7.08 Aug 20, 2045 3.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 24.12 0.00 5.24 Nov 20, 2048 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 24.12 0.00 6.49 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 24.12 0.00 1.31 Jun 20, 2041 6.00
EML EASTERN Industrials Equity 24.04 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 23.97 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 23.90 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 23.62 0.00 7.93 Nov 15, 2035 4.42
NMAX NEWSMAX INC CLASS B Communication Equity 23.54 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.51 0.00 5.90 Mar 01, 2044 4.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.51 0.00 6.40 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.51 0.00 5.83 Apr 01, 2047 4.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.51 0.00 7.14 Dec 01, 2045 3.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.51 0.00 6.41 Jan 01, 2047 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 23.51 0.00 1.09 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 23.51 0.00 1.43 Mar 01, 2029 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 23.51 0.00 1.40 Nov 01, 2029 3.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 23.51 0.00 1.71 Nov 01, 2030 2.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 6.52 Oct 01, 2046 3.00
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 23.51 0.00 1.47 Jan 01, 2030 2.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 6.13 Dec 01, 2046 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.51 0.00 6.52 Aug 01, 2050 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.51 0.00 6.03 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 23.51 0.00 4.33 Aug 01, 2039 5.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 23.51 0.00 1.75 Jul 01, 2030 3.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 23.51 0.00 3.90 May 20, 2044 5.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 23.46 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 23.46 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 23.42 0.00 7.71 Nov 26, 2035 5.08
ACU ACME UNITED CORP Health Care Equity 23.32 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 23.24 0.00 14.64 Jan 01, 2050 2.96
EXFY EXPENSIFY INC CLASS A Information Technology Equity 23.10 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 23.03 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 22.96 0.00 0.00 nan 0.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 22.91 0.00 3.15 Apr 01, 2035 5.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 22.91 0.00 0.92 May 01, 2042 6.77
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 22.91 0.00 3.99 Sep 01, 2031 2.50
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.91 0.00 5.51 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.91 0.00 5.90 Sep 01, 2045 4.50
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 3.53 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 4.99 Feb 01, 2045 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 5.51 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 5.68 Nov 01, 2042 2.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 22.91 0.00 1.75 May 01, 2030 3.00
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 22.91 0.00 2.16 Mar 01, 2031 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 6.00 Nov 01, 2046 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 22.91 0.00 2.25 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 6.28 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 5.88 Sep 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 22.91 0.00 1.09 Dec 01, 2031 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 4.24 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 4.90 Dec 01, 2041 4.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 4.08 Dec 01, 2039 4.50
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 22.91 0.00 4.74 Nov 01, 2040 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 22.91 0.00 7.08 Apr 20, 2047 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 22.89 0.00 0.56 Jun 30, 2026 0.88
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 22.87 0.00 15.32 Oct 01, 2050 2.67
EQT EQT CORP Energy Fixed Income 22.81 0.00 1.02 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 22.81 0.00 1.27 Apr 01, 2027 4.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 22.81 0.00 4.12 Jan 31, 2056 6.50
PDEX PRO DEX INC Health Care Equity 22.67 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 22.60 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 22.60 0.00 7.44 Sep 01, 2035 5.50
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 22.53 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 22.31 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.31 0.00 3.99 Dec 01, 2032 2.50
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.31 0.00 6.41 Jul 01, 2044 4.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 22.31 0.00 3.99 Oct 01, 2031 2.50
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.41 Jan 01, 2041 4.00
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 22.31 0.00 3.85 Jan 01, 2033 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.31 0.00 4.65 Feb 01, 2041 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.31 0.00 5.79 Aug 01, 2047 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.31 0.00 6.41 Apr 01, 2044 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 22.31 0.00 1.71 Jul 01, 2030 3.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 5.52 Apr 01, 2043 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 22.31 0.00 2.16 Dec 01, 2031 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.35 Apr 01, 2045 2.50
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 22.31 0.00 1.74 Jun 01, 2030 2.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 5.97 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 5.81 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 4.96 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.08 Jan 01, 2049 4.00
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 22.31 0.00 2.33 Aug 01, 2032 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 22.31 0.00 1.09 Apr 01, 2028 3.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 5.70 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 22.31 0.00 3.96 Dec 01, 2039 5.00
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 22.31 0.00 1.82 Feb 01, 2031 4.00
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.49 Apr 20, 2043 4.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 22.31 0.00 7.08 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 22.31 0.00 4.72 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 22.31 0.00 6.49 Sep 20, 2040 4.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 22.24 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.21 0.00 4.12 Sep 12, 2030 5.00
INNV INNOVAGE HOLDING CORP Health Care Equity 22.16 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 22.16 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 22.02 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 22.02 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 21.95 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 21.92 0.00 9.17 Dec 31, 2039 6.17
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 21.90 0.00 1.94 Jan 15, 2028 6.70
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 21.80 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 21.73 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.71 0.00 6.71 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.71 0.00 6.21 Mar 01, 2045 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.71 0.00 2.07 Apr 01, 2033 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.71 0.00 5.81 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.71 0.00 6.71 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.71 0.00 7.14 Oct 01, 2046 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 5.60 Feb 01, 2045 3.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 6.15 Feb 01, 2047 3.50
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 21.71 0.00 1.12 Aug 01, 2028 3.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 5.11 Mar 01, 2046 4.50
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 6.52 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 5.27 Aug 01, 2047 4.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 5.42 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 5.92 Jan 01, 2048 4.00
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 4.71 Oct 01, 2048 5.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 21.71 0.00 2.89 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 21.71 0.00 3.03 Jul 01, 2034 3.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 4.01 Feb 01, 2040 4.50
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 4.89 Oct 01, 2041 4.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 6.74 Aug 01, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 21.71 0.00 5.55 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 7.08 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 21.71 0.00 7.08 Apr 15, 2045 3.50
DERM JOURNEY MEDICAL CORP Health Care Equity 21.59 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 21.59 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 21.53 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
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 21.44 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 21.30 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 21.15 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.10 0.00 7.14 Aug 01, 2045 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.10 0.00 1.09 Aug 01, 2028 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 21.10 0.00 4.99 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 21.10 0.00 3.76 Jul 01, 2041 5.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 21.10 0.00 0.77 Nov 01, 2027 2.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 21.10 0.00 6.27 Feb 01, 2045 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 21.10 0.00 1.75 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 21.10 0.00 1.74 May 01, 2030 2.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 21.10 0.00 6.52 Jan 01, 2047 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 21.10 0.00 5.92 Oct 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 21.10 0.00 2.32 Jul 01, 2032 3.50
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 21.10 0.00 5.37 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 21.10 0.00 6.63 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 21.10 0.00 6.31 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 21.10 0.00 3.82 Jan 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 21.10 0.00 4.29 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 21.10 0.00 6.94 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 21.10 0.00 5.39 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 21.10 0.00 3.90 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 21.10 0.00 7.01 Nov 20, 2046 2.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 21.10 0.00 4.09 Apr 20, 2032 2.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 21.10 0.00 7.08 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 21.10 0.00 6.26 Jun 15, 2047 3.00
ALEC ALECTOR INC Health Care Equity 21.08 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 21.01 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 21.01 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 20.79 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 20.72 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 20.72 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 20.65 0.00 0.00 nan 0.00
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.50 0.00 3.85 Feb 01, 2033 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.50 0.00 2.84 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.50 0.00 4.92 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.50 0.00 6.41 Oct 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 4.90 Oct 01, 2043 4.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 5.36 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 5.60 Feb 01, 2046 4.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 5.61 Feb 01, 2047 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 20.50 0.00 1.75 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 20.50 0.00 1.79 May 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 20.50 0.00 1.74 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 5.45 Feb 01, 2046 4.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 20.50 0.00 2.10 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 6.52 Oct 01, 2046 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 20.50 0.00 1.74 Nov 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 20.50 0.00 2.44 Dec 01, 2032 2.50
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.50 0.00 4.67 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 5.48 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 5.51 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 6.40 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 5.92 Nov 01, 2047 4.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 20.50 0.00 5.39 Dec 20, 2049 4.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 20.50 0.00 7.08 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 20.50 0.00 6.49 Apr 20, 2045 4.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 20.29 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20.25 0.00 0.51 Jun 15, 2026 4.13
NKTX NKARTA INC Health Care Equity 20.14 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 20.07 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 20.07 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 19.93 0.00 0.00 nan 0.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.90 0.00 3.85 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.90 0.00 3.99 Jan 01, 2032 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 19.90 0.00 3.99 Jul 01, 2030 2.50
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 6.08 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 5.42 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 4.97 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.90 0.00 5.22 Dec 01, 2043 3.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.90 0.00 3.24 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 4.89 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 4.89 Dec 01, 2041 4.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 1.38 Dec 01, 2029 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 1.13 Oct 01, 2028 3.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 1.77 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 1.74 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 1.73 Apr 01, 2030 3.00
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 1.75 Sep 01, 2030 3.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.27 Jan 01, 2046 3.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 19.90 0.00 1.43 Mar 01, 2030 3.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 5.33 Jan 01, 2043 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 4.32 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 4.17 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 19.90 0.00 6.94 Jun 20, 2044 3.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 19.90 0.00 3.90 Feb 15, 2039 5.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 19.85 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 19.71 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 19.65 0.00 9.61 Jul 15, 2040 5.28
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 19.57 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.55 0.00 7.38 Jul 15, 2035 5.25
GYRE GYRE THERAPEUTICS INC Health Care Equity 19.35 0.00 0.00 nan 0.00
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FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.29 0.00 5.71 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.29 0.00 5.80 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.29 0.00 5.37 Sep 01, 2048 4.50
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.29 0.00 6.41 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.29 0.00 6.41 May 01, 2044 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.29 0.00 6.41 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 4.65 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 4.65 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.27 May 01, 2042 3.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 6.27 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 4.93 Sep 01, 2046 4.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 19.29 0.00 1.40 Oct 01, 2029 3.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.33 Aug 01, 2044 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 19.29 0.00 1.74 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 19.29 0.00 1.74 Sep 01, 2030 2.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 2.58 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 3.09 Sep 01, 2035 5.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 4.48 May 01, 2047 5.00
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FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 19.29 0.00 2.54 Feb 01, 2034 3.50
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FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 19.29 0.00 4.38 Sep 01, 2040 5.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 19.29 0.00 7.08 Oct 20, 2045 3.50
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 19.29 0.00 5.39 Nov 20, 2047 4.50
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 19.29 0.00 6.49 Aug 20, 2045 4.00
OM OUTSET MEDICAL INC Health Care Equity 19.28 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 19.28 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 19.20 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 19.14 0.00 4.29 Mar 15, 2056 5.88
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 19.13 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 18.94 0.00 6.09 Aug 15, 2033 5.16
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 18.90 0.00 13.97 Oct 01, 2052 3.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 18.70 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.69 0.00 5.90 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.69 0.00 4.89 Aug 01, 2046 4.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 18.69 0.00 3.99 Mar 01, 2028 2.50
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 18.69 0.00 2.37 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.69 0.00 4.61 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.69 0.00 6.38 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.69 0.00 5.80 Jan 01, 2048 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 18.69 0.00 6.41 Nov 01, 2041 4.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.69 0.00 6.41 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.69 0.00 7.14 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 18.69 0.00 6.71 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.69 0.00 5.90 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.69 0.00 6.71 Nov 01, 2044 3.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 5.70 Jul 01, 2043 3.00
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FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 4.99 Apr 01, 2044 4.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 18.69 0.00 1.71 Aug 01, 2030 3.00
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FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 6.15 Mar 01, 2046 3.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 6.52 Nov 01, 2046 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 18.69 0.00 2.33 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 5.18 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 4.79 Jan 01, 2049 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 5.03 Nov 01, 2041 3.50
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 4.93 May 01, 2044 4.50
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 18.69 0.00 2.44 Sep 01, 2027 2.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 18.69 0.00 3.20 Aug 01, 2034 2.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 18.69 0.00 6.49 Jun 20, 2042 4.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 18.69 0.00 5.39 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 18.69 0.00 4.32 Jan 20, 2052 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 6.94 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 18.69 0.00 6.49 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 18.69 0.00 3.72 Nov 20, 2040 4.00
ATOM ATOMERA INC Information Technology Equity 18.63 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 18.55 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 18.53 0.00 5.89 Nov 03, 2032 4.20
PII POLARIS INC Consumer Non-Cyclical Fixed Income 18.33 0.00 4.49 Mar 01, 2031 5.60
RVSB RIVERVIEW BANCORP INC Financials Equity 18.27 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 18.25 0.00 1.76 Sep 30, 2027 1.75
EPSN EPSILON ENERGY LTD Energy Equity 18.19 0.00 0.00 nan 0.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 18.09 0.00 4.65 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 18.09 0.00 4.65 Feb 01, 2041 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 18.09 0.00 3.85 Mar 01, 2030 3.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.09 0.00 5.27 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.09 0.00 5.18 Sep 01, 2047 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.09 0.00 5.36 Dec 01, 2044 4.00
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FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.09 0.00 5.90 Jul 01, 2048 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.09 0.00 5.02 Jan 01, 2046 4.50
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FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 4.93 Jul 01, 2042 4.00
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FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 6.74 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 5.03 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 5.70 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 5.70 Aug 01, 2043 3.00
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FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 5.30 Feb 01, 2045 4.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 5.51 May 01, 2046 4.00
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G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 18.09 0.00 3.90 Jul 20, 2044 5.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 18.09 0.00 7.08 Jul 20, 2045 3.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 18.09 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 18.09 0.00 4.59 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 18.09 0.00 7.01 Oct 20, 2050 2.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 18.09 0.00 3.90 Sep 20, 2048 5.00
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 18.09 0.00 1.92 Oct 20, 2054 6.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.09 0.00 7.08 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 18.09 0.00 5.39 Apr 15, 2039 4.50
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 18.05 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 18.05 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 17.83 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 17.69 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 17.54 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 17.54 0.00 0.00 nan 0.00
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FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.49 0.00 4.52 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.49 0.00 7.14 Oct 01, 2045 3.00
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FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 17.49 0.00 1.22 Nov 01, 2041 6.57
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FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.49 0.00 7.14 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.49 0.00 4.65 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.49 0.00 6.41 Jan 01, 2049 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.49 0.00 7.14 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.49 0.00 5.90 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 17.49 0.00 4.39 Jun 01, 2041 5.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 17.49 0.00 1.71 Nov 01, 2030 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 17.49 0.00 1.06 Nov 01, 2028 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 17.49 0.00 5.43 Sep 01, 2044 4.00
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FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 17.49 0.00 2.07 May 01, 2031 3.00
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FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 17.49 0.00 5.51 Oct 01, 2042 3.00
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FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 17.49 0.00 3.45 Oct 01, 2039 6.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 17.49 0.00 4.32 Oct 01, 2040 5.00
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G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 17.49 0.00 6.49 Nov 20, 2042 4.00
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 17.49 0.00 5.39 Dec 20, 2045 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 17.49 0.00 5.39 Sep 20, 2047 4.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 17.49 0.00 2.43 Oct 20, 2052 6.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 17.49 0.00 3.90 Nov 20, 2048 5.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 17.40 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.39 0.00 9.99 Apr 15, 2041 5.64
LFVN LIFEVANTAGE CORP Consumer Staples Equity 17.11 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 16.89 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 16.89 0.00 0.00 nan 0.00
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FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 16.88 0.00 4.65 Jun 01, 2033 5.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 16.88 0.00 3.99 Sep 01, 2027 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.88 0.00 5.49 Jun 01, 2046 4.00
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FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.88 0.00 5.81 Mar 01, 2046 3.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.88 0.00 5.74 Jun 01, 2051 3.50
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.88 0.00 6.51 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.88 0.00 5.90 Apr 01, 2047 4.50
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 16.88 0.00 5.27 Mar 01, 2042 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 16.88 0.00 5.45 Jan 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 16.88 0.00 0.94 Aug 01, 2028 2.50
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 16.88 0.00 6.40 May 01, 2047 3.50
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FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 16.88 0.00 4.72 Sep 01, 2048 5.00
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FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 16.88 0.00 2.29 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.88 0.00 2.74 Aug 01, 2034 4.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 16.88 0.00 7.08 May 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 16.88 0.00 7.01 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 16.88 0.00 6.94 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 16.88 0.00 5.39 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 16.88 0.00 7.08 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 16.88 0.00 0.00 Nov 15, 2046 4.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 16.88 0.00 7.08 Jun 15, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 16.88 0.00 2.61 Mar 20, 2036 5.50
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 16.88 0.00 2.61 Dec 15, 2039 5.50
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 16.82 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 16.75 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 16.68 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 16.53 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 16.53 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 16.39 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 16.32 0.00 0.00 nan 0.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.28 0.00 6.71 Jan 01, 2042 3.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.28 0.00 2.65 Jan 01, 2034 4.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 16.28 0.00 1.39 Jun 01, 2029 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 16.28 0.00 3.99 Sep 01, 2032 2.50
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.28 0.00 5.27 Jun 01, 2042 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.87 Nov 01, 2045 3.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 4.55 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.09 Nov 01, 2042 3.50
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 0.97 Sep 01, 2028 2.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.04 Mar 01, 2046 4.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.93 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.74 Oct 01, 2046 2.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.97 Mar 01, 2045 3.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 1.75 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 1.75 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.60 Nov 01, 2045 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 2.16 Apr 01, 2031 2.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.40 Oct 01, 2047 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.95 Dec 01, 2048 4.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 4.65 Jan 01, 2043 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.28 0.00 0.68 Jul 01, 2034 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 16.28 0.00 0.97 Mar 01, 2028 2.50
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 16.28 0.00 5.39 Feb 20, 2044 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 16.28 0.00 6.21 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 7.08 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 7.08 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 16.28 0.00 4.06 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 16.28 0.00 7.08 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 16.28 0.00 6.59 Apr 20, 2050 3.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 16.17 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15.85 0.00 0.40 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 15.85 0.00 0.44 May 15, 2026 3.63
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.68 0.00 4.65 Mar 01, 2040 5.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.68 0.00 3.99 Sep 01, 2030 2.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.41 Dec 01, 2040 4.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 15.68 0.00 1.71 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 15.68 0.00 3.85 Aug 01, 2030 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.68 0.00 5.60 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.68 0.00 7.14 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.41 Oct 01, 2043 4.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.71 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.68 0.00 5.21 Jun 01, 2049 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 3.53 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.37 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 4.92 Jun 01, 2044 4.50
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 1.75 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 1.74 Oct 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 1.98 Mar 01, 2031 3.50
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.18 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.51 Aug 01, 2046 4.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 15.68 0.00 2.28 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 2.33 Oct 01, 2033 3.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.68 0.00 4.71 Jul 01, 2049 5.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 3.74 Nov 01, 2038 5.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 15.68 0.00 7.08 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 15.68 0.00 5.39 Jun 20, 2045 4.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 15.68 0.00 6.49 Sep 15, 2045 4.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 15.31 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 15.23 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 15.09 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.07 0.00 3.15 Dec 01, 2034 5.50
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.07 0.00 5.90 Feb 01, 2040 4.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 15.07 0.00 3.85 Sep 01, 2027 3.00
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.07 0.00 5.81 Jul 01, 2045 3.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.07 0.00 5.27 Dec 01, 2044 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.07 0.00 6.71 Feb 01, 2043 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.07 0.00 5.90 Jun 01, 2048 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 4.65 Jan 01, 2041 4.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 4.41 Apr 01, 2041 5.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 15.07 0.00 1.35 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 6.27 Jan 01, 2046 3.00
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 15.07 0.00 1.99 May 01, 2031 3.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 5.76 Mar 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 5.70 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 4.92 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 5.43 Apr 01, 2044 4.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 5.43 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 6.08 Dec 01, 2044 3.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 5.93 May 01, 2045 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 15.07 0.00 1.74 Jul 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 3.18 Sep 01, 2036 6.50
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 6.52 Dec 01, 2046 3.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 6.52 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 4.96 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 5.24 Sep 01, 2047 4.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 15.07 0.00 2.05 May 01, 2032 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 5.81 Mar 01, 2049 4.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 3.69 May 01, 2038 5.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 2.60 Jan 01, 2035 5.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 5.27 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 5.18 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 6.40 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 7.08 Feb 15, 2042 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 7.08 Jun 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 15.07 0.00 1.31 Apr 20, 2040 6.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 6.49 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 15.07 0.00 3.90 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 15.07 0.00 3.90 Jul 15, 2039 5.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 14.87 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 14.80 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 14.73 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 14.51 0.00 0.00 nan 0.00
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.47 0.00 4.65 Sep 01, 2041 5.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 14.47 0.00 3.85 May 01, 2027 3.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 14.47 0.00 4.65 Apr 01, 2040 5.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 14.47 0.00 3.85 Jun 01, 2027 3.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 14.47 0.00 3.85 Sep 01, 2027 3.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.47 0.00 6.91 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.47 0.00 6.08 Jan 01, 2049 4.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.47 0.00 5.42 Dec 01, 2048 4.50
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.47 0.00 7.27 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.35 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.71 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.71 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14.47 0.00 6.52 Apr 01, 2050 3.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 4.89 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 4.89 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 3.53 May 01, 2040 5.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 14.47 0.00 0.77 Nov 01, 2027 2.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.40 Mar 01, 2045 4.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.43 Jan 01, 2045 4.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 14.47 0.00 1.77 Mar 01, 2030 3.00
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.49 Mar 01, 2046 4.00
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.52 Mar 01, 2046 3.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 14.47 0.00 1.09 Jun 01, 2032 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.52 Jul 01, 2047 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.47 0.00 7.09 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.47 0.00 4.61 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 4.03 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 4.30 Aug 01, 2039 4.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.47 0.00 3.77 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 3.37 Oct 01, 2039 6.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 14.47 0.00 5.39 May 20, 2046 4.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 14.47 0.00 6.94 Nov 15, 2046 3.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 14.44 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 14.08 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 13.99 0.00 4.40 Nov 26, 2030 4.51
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 13.98 0.00 13.32 Apr 10, 2054 5.88
EEX EMERALD HOLDING INC Communication Equity 13.93 0.00 0.00 nan 0.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 13.87 0.00 3.99 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 13.87 0.00 3.85 Nov 01, 2032 3.00
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.87 0.00 5.43 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.87 0.00 4.65 Dec 01, 2040 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.87 0.00 3.99 Jul 01, 2030 2.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.87 0.00 3.85 Sep 01, 2030 3.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.87 0.00 5.76 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.87 0.00 4.94 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.87 0.00 6.41 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.87 0.00 3.20 Feb 01, 2035 3.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 3.85 Dec 01, 2043 5.00
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 4.90 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.45 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.97 Dec 01, 2045 3.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 13.87 0.00 0.97 Jul 01, 2028 2.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 13.87 0.00 1.74 May 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 6.27 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 6.00 Aug 01, 2046 3.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.87 0.00 3.77 Sep 01, 2035 1.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 13.87 0.00 2.90 Aug 01, 2034 4.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.51 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 4.30 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.07 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 4.42 Aug 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 5.37 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 4.23 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 6.10 Sep 15, 2047 3.00
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 13.87 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 13.87 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 13.87 0.00 7.08 Nov 20, 2046 3.50
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.87 0.00 6.41 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.87 0.00 5.90 Oct 01, 2041 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.87 0.00 3.85 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.87 0.00 3.85 May 01, 2030 3.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 13.86 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 13.65 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 13.65 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 13.57 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 13.57 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 13.44 0.00 7.44 Nov 15, 2035 6.25
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 13.36 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 13.36 0.00 0.00 nan 0.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 13.28 0.00 0.00 nan 0.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 13.26 0.00 7.14 Feb 01, 2043 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 13.26 0.00 3.99 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 13.26 0.00 3.99 Aug 01, 2030 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.90 Aug 01, 2041 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.26 0.00 6.71 Aug 01, 2044 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.89 Dec 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 1.37 Apr 01, 2030 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 1.47 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 1.75 Mar 01, 2030 3.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 1.74 Oct 01, 2030 3.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 1.75 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 1.74 Apr 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 1.68 Jun 01, 2030 2.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.03 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 6.52 Jan 01, 2047 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.89 Oct 01, 2043 4.00
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.42 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.11 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 4.65 Feb 01, 2041 4.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 13.26 0.00 2.41 Nov 01, 2032 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 7.08 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 5.39 Feb 20, 2049 4.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 13.26 0.00 3.90 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 13.26 0.00 3.90 Feb 15, 2040 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13.21 0.00 0.31 Mar 31, 2026 0.75
SI SHOULDER INNOVATIONS INC Health Care Equity 13.21 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 13.03 0.00 6.14 May 21, 2033 5.50
INH INHIBRX INC CVR Health Care Equity 13.00 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 12.85 0.00 11.23 May 15, 2041 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 12.83 0.00 7.59 Nov 15, 2035 5.75
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.66 0.00 4.65 Jan 01, 2039 5.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.66 0.00 3.99 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.66 0.00 6.36 Oct 01, 2047 3.50
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 12.66 0.00 3.85 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 12.66 0.00 3.85 Nov 01, 2029 3.00
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 12.66 0.00 3.63 Apr 01, 2032 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.66 0.00 4.41 Nov 01, 2041 5.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.66 0.00 1.74 Feb 01, 2031 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.66 0.00 6.41 Jul 01, 2046 4.00
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 12.66 0.00 0.77 Dec 01, 2027 2.50
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.09 Dec 01, 2042 3.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 6.13 Mar 01, 2047 3.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 12.66 0.00 1.75 Mar 01, 2030 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 12.66 0.00 1.74 May 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.47 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.11 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 4.93 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.80 Jun 01, 2047 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 12.66 0.00 1.74 Jan 01, 2033 2.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.66 0.00 6.89 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 5.18 Jan 01, 2048 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.66 0.00 2.55 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 3.95 Mar 01, 2049 5.50
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 7.08 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 7.08 Oct 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 12.66 0.00 3.90 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 12.66 0.00 1.31 Jul 20, 2045 6.00
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 12.66 0.00 3.90 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 12.66 0.00 3.90 Feb 15, 2040 5.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 12.62 0.00 6.77 Apr 23, 2034 5.13
TNOTE TREASURY NOTE Treasuries Fixed Income 12.33 0.00 0.48 May 31, 2026 0.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 12.28 0.00 12.56 Apr 01, 2052 5.10
TKNO ALPHA TEKNOVA INC Health Care Equity 12.27 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 12.20 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 12.13 0.00 0.00 nan 0.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.06 0.00 5.02 Jan 01, 2045 4.50
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 12.06 0.00 3.15 Mar 01, 2034 5.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 12.06 0.00 3.85 Nov 01, 2027 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 12.06 0.00 2.34 Mar 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 12.06 0.00 3.63 Jan 01, 2028 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.06 0.00 6.40 Jul 01, 2047 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 12.06 0.00 3.99 Jul 01, 2028 2.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.90 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.51 Apr 01, 2046 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 4.89 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.93 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 12.06 0.00 2.48 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.30 Jun 01, 2043 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 12.06 0.00 2.05 Apr 01, 2031 2.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.76 Jun 01, 2043 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 12.06 0.00 1.07 May 01, 2028 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 4.92 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 12.06 0.00 1.43 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 4.93 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.01 Mar 01, 2045 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 2.77 May 01, 2034 6.00
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.40 Jul 01, 2047 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.40 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.80 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.35 Feb 01, 2048 4.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 3.76 Nov 01, 2038 5.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 12.06 0.00 6.00 Sep 01, 2046 3.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 4.51 Sep 01, 2047 5.00
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 4.32 Jun 01, 2040 5.00
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 4.38 Sep 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 7.08 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 12.06 0.00 3.90 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 12.06 0.00 2.61 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 12.06 0.00 6.49 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 12.06 0.00 5.39 Sep 15, 2040 4.50
FTLF FITLIFE BRANDS INC Consumer Staples Equity 12.06 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 12.01 0.00 7.70 Nov 15, 2035 4.85
ILLR TRILLER GROUP INC Financials Equity 11.91 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 11.91 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 11.81 0.00 7.49 Oct 01, 2035 4.36
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.61 0.00 5.70 Sep 05, 2032 4.67
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 11.48 0.00 0.00 Dec 24, 2025 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 11.48 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 11.46 0.00 3.15 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 11.46 0.00 3.15 May 01, 2036 5.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.46 0.00 6.41 Sep 01, 2047 4.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.46 0.00 3.85 Jul 01, 2030 3.00
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.41 Dec 01, 2040 4.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 11.46 0.00 3.99 Apr 01, 2028 2.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 11.46 0.00 3.99 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 11.46 0.00 3.85 Dec 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.46 0.00 3.05 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.46 0.00 3.85 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.90 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.46 0.00 7.14 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.46 0.00 6.19 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 4.89 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 4.65 Apr 01, 2042 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 2.16 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.60 Feb 01, 2046 4.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 2.07 Apr 01, 2031 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.41 Jun 01, 2045 4.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 1.74 Oct 01, 2030 3.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.04 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 2.07 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 1.98 Aug 01, 2031 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 2.34 Jul 01, 2032 3.00
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 11.46 0.00 2.81 Mar 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.40 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 5.50 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.46 0.00 5.37 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.46 0.00 5.22 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.46 0.00 3.39 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.46 0.00 6.29 May 01, 2052 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 4.69 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 4.65 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 4.90 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.46 0.00 2.67 Sep 01, 2034 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 7.08 Jul 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 7.08 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.49 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 11.46 0.00 7.01 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 11.46 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 7.08 Oct 15, 2047 3.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.94 Apr 15, 2043 3.00
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 11.46 0.00 6.49 Sep 15, 2040 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.34 0.00 12.18 May 15, 2045 4.20
GAIA GAIA INC CLASS A Communication Equity 11.33 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 11.19 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 11.12 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 11.05 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 10.97 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 10.97 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 10.96 0.00 13.60 Jan 21, 2050 3.95
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.85 0.00 3.75 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.85 0.00 4.94 Jul 01, 2044 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.85 0.00 1.36 Jun 01, 2029 3.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.90 Feb 01, 2040 4.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 10.85 0.00 3.85 May 01, 2028 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 10.85 0.00 3.99 Oct 01, 2029 2.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 10.85 0.00 3.85 Jan 01, 2030 3.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 10.85 0.00 3.99 Apr 01, 2030 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 10.85 0.00 3.99 Jul 01, 2030 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.85 0.00 2.38 Nov 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.85 0.00 5.09 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.85 0.00 6.41 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.85 0.00 7.14 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.85 0.00 6.51 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.85 0.00 6.71 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.85 0.00 6.71 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 4.65 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 4.60 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.07 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 4.93 Jul 01, 2044 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 10.85 0.00 0.68 Jun 01, 2027 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.70 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 4.97 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.10 Jun 01, 2044 4.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 10.85 0.00 1.40 Dec 01, 2029 3.00
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.52 Apr 01, 2043 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 10.85 0.00 1.07 Sep 01, 2028 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 4.64 Aug 01, 2044 5.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 10.85 0.00 1.74 Aug 01, 2030 2.50
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 3.12 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.59 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 6.64 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 6.13 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 6.15 Apr 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 4.92 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 10.85 0.00 2.54 Jan 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 10.85 0.00 2.88 Apr 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.85 0.00 6.67 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10.85 0.00 6.14 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.85 0.00 5.92 Jun 01, 2049 4.00
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.85 0.00 6.43 Jun 01, 2050 3.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 6.74 Sep 01, 2046 2.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 10.85 0.00 3.90 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.85 0.00 3.90 Apr 20, 2046 5.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.63 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.39 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.39 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 6.49 Oct 15, 2040 4.00
KRRO KORRO BIO INC Health Care Equity 10.83 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 10.65 0.00 4.44 Nov 19, 2030 4.15
HURA TUHURA BIOSCIENCES INC Health Care Equity 10.61 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 10.38 0.00 5.82 Feb 15, 2033 5.75
LFT LUMENT FINANCE TRUST INC Financials Equity 10.25 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.25 0.00 3.85 Oct 01, 2031 3.00
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.25 0.00 6.35 Apr 01, 2045 2.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.25 0.00 3.85 Dec 01, 2029 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 10.25 0.00 3.99 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.25 0.00 4.65 Dec 01, 2040 4.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.25 0.00 7.14 Apr 01, 2045 3.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 3.53 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 4.93 Jun 01, 2044 4.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 10.25 0.00 0.71 Oct 01, 2027 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.70 Jun 01, 2043 3.00
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 6.13 Dec 01, 2046 3.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.70 Jul 01, 2043 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 10.25 0.00 0.97 Sep 01, 2028 2.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.43 Mar 01, 2044 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 10.25 0.00 1.51 May 01, 2029 2.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 4.97 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 4.99 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 10.25 0.00 1.74 Jul 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 10.25 0.00 1.63 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 2.54 Aug 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 6.27 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 6.64 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 6.74 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.03 Aug 01, 2046 4.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 4.46 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.18 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 6.40 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.88 Jan 01, 2048 4.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 4.48 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 5.07 Feb 01, 2042 3.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 10.25 0.00 1.47 Dec 01, 2029 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 4.96 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 6.15 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 4.44 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 4.48 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 4.74 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 7.08 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 7.08 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 7.08 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 10.25 0.00 2.61 Jun 20, 2043 5.50
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 10.25 0.00 1.31 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 10.25 0.00 6.49 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 10.25 0.00 6.94 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 10.25 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 10.25 0.00 6.49 Sep 20, 2041 4.00
EP EMPIRE PETROLEUM CORP Energy Equity 10.18 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.65 0.00 3.85 Jan 01, 2029 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.65 0.00 5.71 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.65 0.00 6.41 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.65 0.00 6.71 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.65 0.00 6.71 Apr 01, 2047 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.65 0.00 4.92 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.65 0.00 5.81 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.65 0.00 3.85 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.65 0.00 6.71 Dec 01, 2047 3.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 9.65 0.00 0.30 Jun 01, 2026 4.00
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 4.46 Jun 01, 2041 5.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 4.90 Dec 01, 2045 4.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 5.70 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 9.65 0.00 2.67 Jun 01, 2034 4.50
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 9.65 0.00 1.47 Jun 01, 2029 2.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 9.65 0.00 1.75 Apr 01, 2030 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 9.65 0.00 1.74 Sep 01, 2030 2.50
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 2.55 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 5.60 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 6.15 Aug 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 9.65 0.00 2.20 Jan 01, 2032 2.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 5.42 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 6.08 Nov 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 9.65 0.00 2.34 Nov 01, 2033 3.00
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.65 0.00 1.98 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.65 0.00 0.77 Sep 01, 2028 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 3.76 Mar 01, 2038 5.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 5.76 May 01, 2043 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 9.65 0.00 0.97 Oct 01, 2028 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 9.65 0.00 0.00 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 9.65 0.00 2.56 May 01, 2033 4.00
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 4.48 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 7.08 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 7.08 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 9.65 0.00 3.90 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 7.08 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 9.65 0.00 6.49 Apr 20, 2041 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 9.65 0.00 3.90 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.65 0.00 6.49 Sep 15, 2049 4.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.65 0.00 3.15 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.65 0.00 3.53 Sep 01, 2038 5.50
SWKH SWK HOLDINGS CORP Financials Equity 9.53 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 9.53 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 9.45 0.00 9.04 Sep 29, 2057 5.11
TZOO TRAVELZOO Communication Equity 9.17 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.04 0.00 5.90 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.04 0.00 7.14 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.04 0.00 6.51 Oct 01, 2046 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 9.04 0.00 3.99 Jul 01, 2027 2.50
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 9.04 0.00 0.85 Nov 01, 2040 6.43
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 3.15 Oct 01, 2033 5.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 9.04 0.00 3.99 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 9.04 0.00 3.99 Aug 01, 2027 2.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 9.04 0.00 3.99 Jul 01, 2029 2.50
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 9.04 0.00 1.35 Aug 01, 2029 3.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 9.04 0.00 3.99 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 9.04 0.00 3.63 Jun 01, 2030 3.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 5.42 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.04 0.00 4.30 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.04 0.00 5.99 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 4.65 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 7.14 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.90 Nov 01, 2045 4.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 2.55 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 4.65 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.07 Dec 01, 2041 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 0.65 Jan 01, 2028 3.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 2.05 Apr 01, 2032 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.27 Apr 01, 2042 3.50
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 1.47 Feb 01, 2030 2.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.13 Mar 01, 2047 3.00
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.49 Jan 01, 2047 4.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 4.65 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.43 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 1.68 Feb 01, 2030 2.50
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.45 Feb 01, 2045 4.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 1.74 Aug 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.27 Apr 01, 2045 3.00
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 1.79 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 2.79 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.60 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.15 Sep 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 2.44 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.40 Dec 01, 2047 3.50
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.42 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.48 Nov 01, 2045 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 2.89 Nov 01, 2034 2.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 3.36 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 3.85 Jul 01, 2038 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.04 0.00 3.20 Jul 01, 2034 2.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 4.27 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 4.65 Oct 01, 2040 4.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 4.65 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 7.08 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 7.08 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.94 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 3.90 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 7.08 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 7.08 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 7.08 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 9.04 0.00 1.40 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 9.04 0.00 6.11 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 9.04 0.00 5.39 Aug 15, 2040 4.50
PROP PRAIRIE OPERATING Energy Equity 8.95 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 8.95 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 8.76 0.00 7.53 Oct 01, 2035 5.10
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 8.74 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 8.74 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 8.59 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 8.59 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 8.52 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 8.45 0.00 0.00 nan 0.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.44 0.00 6.71 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.44 0.00 5.76 Feb 01, 2043 2.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 8.44 0.00 4.65 Jul 01, 2040 5.00
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 8.44 0.00 3.99 Aug 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.44 0.00 4.42 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.44 0.00 6.45 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.44 0.00 1.43 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.44 0.00 5.90 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 8.44 0.00 6.41 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.44 0.00 4.65 Apr 01, 2044 5.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.44 0.00 5.90 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.44 0.00 6.41 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.44 0.00 7.29 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 2.60 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 4.65 Mar 01, 2041 4.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 8.44 0.00 1.71 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 5.45 Mar 01, 2046 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 5.06 Sep 01, 2043 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 8.44 0.00 1.01 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 8.44 0.00 1.13 Jan 01, 2029 3.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 6.27 May 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 6.27 May 01, 2045 3.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 8.44 0.00 2.07 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 8.44 0.00 2.16 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 8.44 0.00 2.32 Apr 01, 2032 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 5.27 Feb 01, 2048 4.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 6.08 Sep 01, 2048 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.44 0.00 2.76 Sep 01, 2034 3.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 3.76 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 3.53 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 3.48 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 4.89 Dec 01, 2041 4.00
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 4.52 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 8.44 0.00 2.56 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 3.53 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 4.32 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 6.94 Sep 15, 2042 3.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 8.44 0.00 3.26 Oct 15, 2027 3.00
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 6.49 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 8.44 0.00 6.94 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 8.44 0.00 4.68 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 8.44 0.00 7.47 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 7.08 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 8.44 0.00 6.49 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.44 0.00 4.19 Sep 15, 2046 4.50
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 8.35 0.00 3.24 Dec 06, 2032 5.50
VHI VALHI INC Materials Equity 8.23 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.02 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.84 0.00 4.65 Aug 01, 2040 5.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.84 0.00 6.41 Dec 01, 2040 4.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.84 0.00 3.15 Jan 01, 2035 5.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.65 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.90 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.65 Sep 01, 2035 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 7.84 0.00 3.85 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 7.84 0.00 4.04 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 7.84 0.00 3.85 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 7.84 0.00 3.99 Jul 01, 2029 2.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 7.84 0.00 3.99 Jun 01, 2030 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 7.84 0.00 3.99 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 7.84 0.00 3.99 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.65 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.41 May 01, 2041 5.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 0.30 Sep 01, 2026 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 0.40 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 0.68 Oct 01, 2030 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.86 Dec 01, 2042 4.00
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.08 Apr 01, 2045 3.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.70 Jun 01, 2043 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.63 Sep 01, 2043 5.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.43 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.64 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.93 Apr 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.75 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 1.74 May 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 2.84 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.02 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.60 Jul 01, 2046 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.15 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.15 Apr 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.18 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.80 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.46 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 2.28 Jun 01, 2032 3.00
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 7.84 0.00 2.28 Mar 01, 2033 3.50
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 3.97 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.71 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.84 0.00 3.79 May 01, 2036 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 3.26 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 3.46 Jan 01, 2038 6.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.27 Apr 01, 2042 3.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 4.29 Mar 01, 2040 4.50
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 7.08 May 15, 2042 3.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 7.08 Jul 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 3.90 Nov 20, 2043 5.00
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.94 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 3.90 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.88 Jan 20, 2050 2.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 7.08 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 3.90 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 7.08 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 7.84 0.00 6.49 Oct 20, 2041 4.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 5.39 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 7.84 0.00 7.08 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.84 0.00 6.94 Jun 20, 2042 3.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.84 0.00 4.63 May 15, 2048 4.00
INMB INMUNE BIO INC Health Care Equity 7.80 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 7.58 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 7.58 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 7.51 0.00 0.00 nan 0.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 7.35 0.00 0.00 nan 0.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.24 0.00 6.71 Dec 01, 2047 3.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.24 0.00 6.73 Nov 01, 2046 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.24 0.00 3.99 Jul 01, 2030 2.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 7.24 0.00 3.85 Apr 01, 2027 3.00
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.24 0.00 6.74 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.24 0.00 6.53 May 01, 2051 3.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.41 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.71 Oct 01, 2046 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 0.64 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 0.64 Mar 01, 2027 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.48 Apr 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 1.40 Apr 01, 2029 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.45 Apr 01, 2045 3.50
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 2.05 Jun 01, 2031 2.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.88 Apr 01, 2047 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 1.40 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 1.75 Apr 01, 2030 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 1.75 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.97 Jun 01, 2045 3.50
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 1.63 Jun 01, 2030 2.50
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.48 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.74 Jul 01, 2046 2.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 2.16 May 01, 2031 2.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.15 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.03 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.90 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.06 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 6.40 Dec 01, 2047 3.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 3.58 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 3.53 Jun 01, 2039 5.50
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.11 Apr 01, 2039 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 0.47 Nov 01, 2026 3.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 7.24 0.00 0.97 Jun 01, 2028 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.46 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7.24 0.00 7.91 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 4.32 Aug 01, 2040 5.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 7.08 Oct 15, 2042 3.50
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 7.24 0.00 7.08 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 7.24 0.00 5.39 Oct 20, 2045 4.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 7.08 Oct 15, 2043 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 7.24 0.00 3.90 Sep 15, 2039 5.00
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.24 0.00 6.94 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.24 0.00 3.90 Dec 15, 2040 5.00
SLSN SOLESENCE INC Materials Equity 7.22 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.18 0.00 7.80 Mar 15, 2036 5.26
DUMMY ORION COMMERCIAL ASSETS LTD Other Equity 7.15 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 7.08 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.99 0.00 13.48 Aug 15, 2053 5.55
TVRD TVARDI THERAPEUTICS INC Health Care Equity 6.71 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.69 0.00 3.44 Oct 01, 2029 3.35
COOK TRAEGER INC Consumer Discretionary Equity 6.64 0.00 0.00 nan 0.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.71 Jun 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.71 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.63 0.00 6.41 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.63 0.00 5.90 Dec 01, 2048 4.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.90 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.41 Jun 01, 2044 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.90 Apr 01, 2046 4.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.65 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.65 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.48 Jul 01, 2041 5.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.65 Sep 01, 2041 4.50
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.07 Dec 01, 2041 3.50
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.65 Nov 01, 2041 4.50
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.35 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.93 May 01, 2044 4.50
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.62 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.40 Sep 01, 2029 3.00
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FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.27 May 01, 2045 3.00
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.74 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.74 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.75 Aug 01, 2030 3.00
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.93 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.74 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.15 Apr 01, 2046 3.50
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FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.93 Dec 01, 2046 4.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.52 Jan 01, 2047 3.00
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FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.18 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.53 Nov 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.14 Jun 01, 2039 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.94 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 6.63 0.00 1.74 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.06 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.48 Mar 01, 2040 4.50
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 7.08 Mar 15, 2042 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 7.08 Apr 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 6.63 0.00 2.42 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 6.63 0.00 3.86 Nov 20, 2028 3.00
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 6.63 0.00 4.20 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 6.63 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.89 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.21 Sep 20, 2050 3.50
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GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 7.08 Mar 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.49 May 15, 2044 4.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 0.00 Aug 15, 2046 4.00
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 6.63 0.00 5.39 Dec 15, 2039 4.50
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FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 3.75 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 5.90 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 4.52 Feb 01, 2049 5.00
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.63 0.00 1.53 Jan 01, 2030 2.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 6.63 0.00 3.85 Apr 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.63 0.00 1.47 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 3.75 Feb 01, 2039 5.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.65 Aug 01, 2039 5.00
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 4.65 Feb 01, 2041 5.00
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.63 0.00 4.65 Nov 01, 2040 4.00
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FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.63 0.00 6.71 May 01, 2042 3.50
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 6.61 0.00 7.37 Aug 10, 2052 5.35
NEON NEONODE INC Information Technology Equity 6.50 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.35 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 6.28 0.00 0.00 nan 0.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.03 0.00 3.15 Mar 01, 2034 5.50
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.03 0.00 3.85 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.03 0.00 5.90 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.03 0.00 3.85 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.03 0.00 3.15 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.03 0.00 3.15 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.03 0.00 1.36 Jul 01, 2029 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.71 Aug 01, 2042 3.50
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 6.03 0.00 3.85 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 6.03 0.00 3.85 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 6.03 0.00 3.99 Sep 01, 2030 2.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.03 0.00 2.33 Jul 01, 2032 3.00
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FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.41 Nov 01, 2041 4.00
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FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.94 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.91 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.41 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.41 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.41 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.71 Jan 01, 2048 3.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.65 Oct 01, 2041 4.50
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FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.90 Dec 01, 2043 4.50
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.86 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 1.74 Nov 01, 2030 2.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.88 Jun 01, 2047 4.00
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 0.94 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 1.47 Dec 01, 2029 2.50
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FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.63 Aug 01, 2044 5.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 1.79 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.27 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 1.74 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 1.71 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.52 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.74 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 2.07 Aug 01, 2031 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.74 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.15 Jan 01, 2047 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.66 Dec 01, 2047 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 1.48 May 01, 2030 2.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.88 Sep 01, 2047 4.00
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.03 0.00 4.32 Aug 01, 2049 5.00
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.03 0.00 3.24 Oct 01, 2035 3.00
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FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 3.09 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 3.76 May 01, 2038 5.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.47 May 01, 2040 4.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 6.03 0.00 0.77 Mar 01, 2027 2.50
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.13 Jul 01, 2040 5.50
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.52 Jul 01, 2047 5.00
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.08 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.74 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 7.08 Mar 15, 2042 3.50
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G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.39 Jan 20, 2046 4.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.39 May 20, 2051 4.50
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.54 Nov 20, 2052 3.00
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 7.08 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 4.19 Oct 15, 2045 4.50
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.39 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 6.03 0.00 3.90 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.49 Sep 15, 2041 4.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.49 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.39 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.49 Sep 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 5.39 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 6.49 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 3.90 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 6.03 0.00 1.31 Jan 15, 2039 6.00
RBKB RHINEBECK BANCORP INC Financials Equity 5.85 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 5.78 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 5.63 0.00 0.00 nan 0.00
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 4.65 Jan 01, 2040 5.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 5.90 Aug 01, 2040 4.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 3.85 Jun 01, 2027 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 6.71 May 01, 2045 3.50
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 3.99 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.43 0.00 2.62 Mar 01, 2033 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.65 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.90 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.41 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.41 Oct 01, 2040 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 5.43 0.00 3.85 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.71 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.43 0.00 3.02 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.43 0.00 4.02 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.43 0.00 4.29 Dec 01, 2039 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.43 0.00 5.81 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.43 0.00 6.52 Jan 01, 2047 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.43 0.00 5.27 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.43 0.00 2.34 Oct 01, 2032 2.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.90 May 01, 2041 4.50
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.71 Oct 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.43 0.00 3.99 Mar 01, 2030 2.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.41 Jan 01, 2044 4.00
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.41 Jun 01, 2044 4.00
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.65 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.65 Jun 01, 2041 4.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.65 Jul 01, 2041 4.50
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FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.27 May 01, 2042 3.50
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FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.25 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.88 Jul 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.70 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.11 Dec 01, 2028 3.50
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.74 Apr 01, 2030 2.50
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.75 Apr 01, 2030 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.74 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.79 Aug 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.27 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 2.58 Oct 01, 2033 5.50
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.40 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.45 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.15 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.51 Jul 01, 2046 4.00
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FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 3.18 Dec 01, 2037 6.50
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FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 5.49 Apr 01, 2043 3.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 3.96 Feb 01, 2040 5.00
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 1.75 Apr 01, 2030 3.00
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 5.43 0.00 2.56 Nov 01, 2033 4.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.02 Jun 01, 2048 5.50
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.11 Dec 01, 2039 4.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.48 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.22 Jun 01, 2040 5.50
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.48 Oct 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 4.65 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 7.08 Nov 15, 2041 3.50
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GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 0.00 Dec 15, 2046 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.49 Jan 15, 2041 4.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 3.90 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 6.49 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 5.43 0.00 3.90 Mar 15, 2039 5.00
TSE TRINSEO PLC Materials Equity 5.41 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 5.29 0.00 3.05 Feb 28, 2033 6.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 5.27 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 5.20 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 4.91 0.00 9.93 Jun 01, 2040 5.40
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.91 0.00 0.00 nan 0.00
BNKOKL BOKF NA Banking Fixed Income 4.89 0.00 7.30 Nov 06, 2040 6.11
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 4.89 0.00 7.57 Nov 26, 2035 5.50
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 2.61 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.39 Dec 20, 2039 4.50
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 3.90 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 3.90 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 3.90 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.49 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.49 Dec 15, 2040 4.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 2.61 Mar 15, 2037 5.50
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 2.61 Jun 15, 2038 5.50
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.82 0.00 5.90 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.82 0.00 3.15 Jan 01, 2040 5.50
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.82 0.00 6.41 Oct 01, 2041 4.00
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.82 0.00 3.15 Jan 01, 2037 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.82 0.00 6.41 Mar 01, 2042 4.00
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 4.82 0.00 3.85 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 4.82 0.00 3.85 Jun 01, 2027 3.00
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.52 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.90 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.90 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.41 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.41 Feb 01, 2041 4.00
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.82 0.00 1.05 Aug 01, 2041 6.37
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 4.82 0.00 3.99 Aug 01, 2027 2.50
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 4.82 0.00 3.99 Feb 01, 2030 2.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.71 Nov 01, 2041 3.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.41 Dec 01, 2041 4.00
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.94 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.90 May 01, 2044 4.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.82 0.00 6.51 Dec 01, 2046 3.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.82 0.00 2.30 Dec 01, 2032 3.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 0.90 Mar 01, 2028 5.50
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.74 Jan 01, 2041 3.50
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.94 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.65 Nov 01, 2041 4.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 0.97 Dec 01, 2028 2.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.51 Aug 01, 2042 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 4.82 0.00 1.74 Jul 01, 2030 2.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.61 Mar 01, 2046 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 5.76 Apr 01, 2043 3.00
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FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.99 May 01, 2044 4.50
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FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 4.82 0.00 4.86 Dec 01, 2045 4.50
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ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 4.68 0.00 7.43 Oct 15, 2035 6.12
SAFX XCF GLOBAL INC CLASS A Energy Equity 4.62 0.00 0.00 nan 0.00
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FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 1.71 Aug 01, 2030 2.50
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FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 4.22 0.00 0.47 Jun 01, 2027 3.00
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FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.29 Sep 01, 2039 4.50
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FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.22 0.00 3.21 Aug 01, 2035 3.00
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FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 4.32 Jun 01, 2040 5.00
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GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 4.22 0.00 6.49 Apr 15, 2041 4.00
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G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 4.22 0.00 6.49 Oct 20, 2042 4.00
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G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 4.22 0.00 3.90 Jul 20, 2047 5.00
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GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.22 0.00 3.90 Jan 15, 2039 5.00
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NGEX LUNR ROYALTIES Financials Equity 4.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 4.07 0.00 4.21 Dec 01, 2030 7.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.97 0.00 17.50 Nov 15, 2071 3.12
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 3.95 0.00 1.51 Jun 23, 2027 1.05
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 3.87 0.00 7.57 Nov 01, 2035 5.75
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 3.87 0.00 6.50 Apr 02, 2034 5.75
INR INR/USD Cash and/or Derivatives FX 3.80 0.00 0.00 Dec 05, 2025 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.78 0.00 8.22 Dec 01, 2037 7.13
VRM VROOM INC Financials Equity 3.68 0.00 0.00 nan 0.00
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.65 Oct 01, 2036 5.00
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FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 1.89 Dec 01, 2036 6.00
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FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 3.75 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 3.75 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 3.11 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 6.41 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 5.90 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 3.31 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 6.41 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 5.90 Oct 01, 2041 4.50
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FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 3.85 Sep 01, 2028 3.00
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FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.62 0.00 5.90 Jun 01, 2039 4.50
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FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.71 Apr 01, 2042 3.50
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FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.65 Sep 01, 2033 5.00
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FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.62 0.00 1.71 Jul 01, 2030 3.00
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FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.94 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.90 Mar 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.41 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.71 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.62 0.00 6.41 May 01, 2048 4.00
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FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.92 Oct 01, 2043 4.50
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FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.97 Oct 01, 2045 3.50
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FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 2.06 Jun 01, 2031 2.50
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FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.03 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.93 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.30 May 01, 2044 4.00
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FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.43 Nov 01, 2044 4.00
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FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.74 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.74 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.62 0.00 1.88 Jun 01, 2030 3.00
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 2.82 Jan 01, 2035 5.50
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FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 5.83 Sep 01, 2047 4.00
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FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 2.55 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 3.36 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 3.53 Jan 01, 2040 5.50
FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 3.18 Dec 01, 2036 6.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 3.76 Jun 01, 2038 5.50
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 3.61 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 3.76 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 2.54 May 01, 2034 6.00
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 3.76 Jun 01, 2038 5.50
FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 3.60 Aug 01, 2038 6.00
FNAA9846 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.30 Aug 01, 2039 4.00
FNAC5400 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.29 Oct 01, 2039 4.50
FNAC6744 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.17 Jan 01, 2040 5.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.29 Jan 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.17 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 3.62 0.00 4.32 Aug 01, 2040 5.00
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FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 3.53 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.01 0.00 1.89 Dec 01, 2037 6.00
FDX FEDEX CORP Transportation Fixed Income 2.83 0.00 12.22 Jan 15, 2047 4.40
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.78 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.97 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.33 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.62 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.76 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.05 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.52 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.52 Jul 01, 2046 3.00
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.70 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.51 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.90 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.23 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.93 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.34 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.74 Feb 01, 2030 2.50
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.08 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.37 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.40 Dec 01, 2029 3.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.97 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.97 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.27 Apr 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.74 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.74 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.68 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.71 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.34 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.55 Apr 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.84 Aug 01, 2034 5.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.19 Oct 01, 2036 6.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.56 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.84 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.18 Aug 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.09 Nov 01, 2035 5.50
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.45 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.41 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.45 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.45 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.45 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.52 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.74 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 0.68 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 2.16 Sep 01, 2031 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.01 Aug 01, 2030 2.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.15 Jul 01, 2048 3.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.41 0.00 2.59 Oct 01, 2034 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.41 0.00 0.61 Jul 01, 2032 4.00
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.41 0.00 4.98 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.41 0.00 2.91 Jan 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.46 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.26 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.55 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.46 Mar 01, 2038 6.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.36 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.36 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.09 Aug 01, 2036 5.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.65 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.37 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.63 Apr 01, 2038 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.60 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.84 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.29 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.11 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.53 Sep 01, 2040 4.00
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.65 Aug 01, 2041 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.11 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.29 Oct 01, 2039 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.29 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.51 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.78 May 01, 2044 3.50
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.41 0.00 2.04 Aug 01, 2031 3.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.41 0.00 2.89 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.48 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.39 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.25 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.32 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.48 Aug 01, 2040 4.50
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.65 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.65 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.39 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.49 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 7.08 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 7.08 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 7.08 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.94 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.39 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.90 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.90 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.86 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.49 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.86 Jan 20, 2029 3.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.39 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.61 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.61 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.47 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.19 Sep 15, 2045 4.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.94 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.30 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 7.08 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.49 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.49 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 1.31 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.90 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 1.31 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 1.31 Nov 20, 2037 6.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.61 Dec 20, 2038 5.50
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.61 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.61 Apr 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.39 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.39 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.39 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.39 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.49 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 7.08 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.90 May 15, 2040 5.00
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.39 Jun 15, 2040 4.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.41 0.00 3.90 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.41 0.00 2.61 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.41 0.00 3.90 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.90 Jun 15, 2040 5.00
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.41 0.00 3.90 Feb 20, 2041 5.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.61 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.39 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.90 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.39 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.90 Jan 15, 2039 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.15 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 1.89 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.22 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 4.65 Dec 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 3.15 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 5.90 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 4.02 Feb 01, 2039 4.50
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 5.90 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 3.53 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 5.90 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 5.90 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 4.65 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 3.85 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 3.15 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 5.90 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 6.41 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 7.14 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 6.41 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 5.02 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 3.99 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.41 0.00 3.85 Oct 01, 2028 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.85 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.85 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.85 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.85 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.75 Oct 01, 2038 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.69 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.90 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.41 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.15 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.41 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.90 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.90 Aug 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.65 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.90 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.90 Mar 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.85 Feb 01, 2027 3.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.15 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.99 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.85 Nov 01, 2028 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.99 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.99 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 2.41 0.00 3.99 Jan 01, 2031 2.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.41 0.00 0.68 Nov 01, 2027 3.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.41 Nov 01, 2041 4.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.71 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 7.14 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 7.14 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.90 Nov 01, 2043 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.41 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.41 0.00 6.41 Mar 01, 2046 4.00
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 3.09 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 2.56 Apr 01, 2033 5.50
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.65 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.65 May 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.89 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.65 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.65 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.89 Nov 01, 2041 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.66 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.27 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.27 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.65 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.64 May 01, 2043 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 4.93 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 2.41 0.00 1.70 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.97 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.41 0.00 5.68 Feb 01, 2043 2.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.24 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.17 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.09 0.00 0.00 nan 0.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.43 Oct 01, 2044 4.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.40 Dec 01, 2029 3.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.43 Nov 01, 2029 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.51 Jan 01, 2030 2.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.37 Dec 01, 2029 3.50
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.97 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.53 Jan 01, 2045 4.00
FNAY4867 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.27 Jun 01, 2045 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.27 Jul 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.74 Jun 01, 2030 2.50
FNAZ2517 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.70 Jul 01, 2030 2.50
FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.14 Jan 01, 2033 6.00
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.56 May 01, 2033 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.55 Feb 01, 2034 5.50
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.60 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.55 Jul 01, 2033 5.50
FN735989 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.55 Feb 01, 2035 5.50
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.12 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.12 Jan 01, 2036 5.00
FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.12 Mar 01, 2036 5.00
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.12 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.03 Jul 01, 2035 6.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.45 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.12 Nov 01, 2035 5.00
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.26 May 01, 2036 6.00
FNAZ7357 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.04 Nov 01, 2045 4.50
FNAZ7723 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.86 Oct 01, 2045 4.50
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.27 Dec 01, 2045 3.00
FNBA6910 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.37 Feb 01, 2046 4.00
FNBC0970 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.74 Jan 01, 2031 2.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.74 Jan 01, 2047 2.50
FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.15 Oct 01, 2046 3.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.52 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.74 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.03 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.70 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.66 Nov 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.67 Aug 01, 2048 5.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.00 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.67 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 2.20 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.52 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.78 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.54 Jul 01, 2048 4.50
FNFM1144 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.81 0.00 2.07 Jul 01, 2033 3.00
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.81 0.00 2.61 Mar 01, 2035 3.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.18 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.37 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.84 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.82 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.53 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.46 Jun 01, 2037 6.00
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.29 Aug 01, 2039 4.50
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 May 01, 2038 5.00
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.76 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.53 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.60 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.43 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.55 Apr 01, 2034 5.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.55 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.46 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.09 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.02 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.29 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Feb 01, 2039 5.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.29 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.29 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.11 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.29 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.76 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.60 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.51 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.18 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.66 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.66 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.99 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.27 Apr 01, 2042 3.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.29 Aug 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.09 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.08 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.29 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.13 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.65 Oct 01, 2040 4.00
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.68 Jun 01, 2027 3.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 1.81 0.00 0.24 May 01, 2026 2.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.93 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.45 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 6.43 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.29 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.48 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.47 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.65 May 01, 2040 4.00
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.38 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.48 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.63 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.03 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.48 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.65 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.09 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.48 Sep 01, 2040 4.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.74 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.32 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.08 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.08 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.49 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.08 Mar 15, 2042 3.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.08 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 0.00 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.94 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.94 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.08 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.08 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.94 Oct 15, 2042 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.88 Apr 20, 2027 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 May 20, 2042 4.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.81 0.00 2.42 Sep 20, 2027 2.50
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.61 Jul 20, 2043 5.50
G2MA2444 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.94 Dec 20, 2044 3.00
G2MA3037 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.90 Aug 20, 2045 5.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.49 Aug 15, 2045 4.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 0.00 Aug 15, 2047 4.50
GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.34 Oct 15, 2049 3.50
GNAD2416 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.08 May 15, 2043 3.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.15 Feb 01, 2034 5.50
GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.08 Jun 15, 2043 3.50
FGC74360 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.89 Dec 01, 2032 6.00
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.08 Mar 15, 2043 3.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.89 Dec 01, 2037 6.00
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.49 Aug 15, 2044 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.13 Feb 01, 2038 6.50
GNAL1752 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.49 Jan 15, 2045 4.00
FGA73463 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.33 Dec 01, 2037 6.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.49 Sep 15, 2045 4.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.75 Jun 01, 2038 5.50
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.61 Jun 15, 2035 5.50
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.75 Jul 01, 2038 5.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Jun 20, 2035 4.50
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.81 0.00 1.81 Jan 01, 2042 6.78
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.55 Jan 20, 2027 3.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 4.65 Dec 01, 2035 5.00
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.31 Jan 20, 2042 6.00
FGG02307 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.35 Aug 01, 2036 5.00
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.94 Jan 20, 2042 3.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 2.77 Aug 01, 2035 6.00
G2005334 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.90 Mar 20, 2042 5.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.53 Apr 01, 2037 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.61 Oct 20, 2041 5.50
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 4.65 Nov 01, 2035 5.00
G2005261 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.90 Dec 20, 2041 5.00
FGG02939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.53 May 01, 2037 5.50
G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.61 Nov 20, 2041 5.50
FGG03054 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.62 Jun 01, 2037 5.00
GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.31 Jun 15, 2033 6.00
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.53 Apr 01, 2038 5.50
GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.61 Oct 15, 2038 5.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.90 Sep 01, 2040 4.50
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.49 Oct 15, 2041 4.00
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Jan 01, 2039 5.00
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Apr 15, 2039 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 4.65 May 01, 2034 5.00
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Apr 15, 2039 4.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 4.65 Jan 01, 2037 5.00
GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.90 Jul 15, 2039 5.00
FGG06669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.17 Sep 01, 2039 6.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.90 May 15, 2040 5.00
FGG07523 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 6.71 Sep 01, 2043 3.50
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.90 Oct 15, 2039 5.00
FGG08344 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.90 May 01, 2039 4.50
GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.90 Aug 15, 2039 5.00
FGG08372 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.90 Nov 01, 2039 4.50
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.90 Oct 15, 2039 5.00
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.90 Oct 01, 2040 4.50
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.90 Dec 15, 2039 5.00
FGG08596 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 5.02 Jul 01, 2044 4.50
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Nov 15, 2039 4.50
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 6.71 Mar 01, 2045 3.50
GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Jan 15, 2040 4.50
FGG08687 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 6.71 Jan 01, 2046 3.50
GN732221 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Mar 15, 2040 4.50
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 6.73 Feb 01, 2047 2.50
GN737423 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.49 Sep 15, 2040 4.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 May 01, 2027 3.00
GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.61 Nov 15, 2040 5.50
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.65 Nov 01, 2033 5.00
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Dec 15, 2040 4.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.15 Sep 01, 2032 5.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Jul 15, 2041 4.50
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.65 Jul 01, 2040 5.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Jul 15, 2041 4.50
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.90 Aug 01, 2040 4.50
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Jul 15, 2040 4.50
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.41 May 01, 2040 4.00
GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.49 Oct 15, 2040 4.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.90 Mar 01, 2039 4.50
GN749258 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Jun 15, 2041 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.15 May 01, 2039 5.50
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.31 Feb 15, 2029 6.00
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.65 Jul 01, 2039 5.00
GN510835 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.61 Feb 15, 2035 5.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.90 Aug 01, 2039 4.50
GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.90 Jun 15, 2034 5.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.65 Oct 01, 2039 5.00
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.08 Jan 15, 2042 3.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.41 Nov 01, 2039 4.00
GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.49 May 15, 2041 4.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.65 Dec 01, 2039 5.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.81 0.00 3.90 Aug 15, 2035 5.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.90 Jan 01, 2040 4.50
GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.81 0.00 3.90 Sep 15, 2036 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.90 Feb 01, 2040 4.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.81 0.00 1.31 Apr 15, 2037 6.00
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.65 Feb 01, 2040 5.00
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.81 0.00 3.90 Jun 15, 2040 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.90 Sep 01, 2040 4.50
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.31 Jan 15, 2037 6.00
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.65 Oct 01, 2033 5.00
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.61 Aug 15, 2033 5.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.65 Nov 01, 2033 5.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.61 Apr 15, 2037 5.50
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.65 May 01, 2034 5.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.90 Jun 15, 2038 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.65 Aug 01, 2035 5.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 0.88 Apr 15, 2036 6.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Jan 01, 2028 3.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.31 May 15, 2037 6.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.99 Jun 01, 2028 2.50
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.90 May 15, 2038 5.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 4.04 Dec 01, 2028 2.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 1.31 May 15, 2038 6.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.63 Dec 01, 2028 3.50
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Apr 15, 2040 4.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Mar 01, 2031 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Mar 15, 2039 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Mar 01, 2031 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Jul 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Sep 01, 2032 3.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Aug 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 4.08 Jan 01, 2040 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Apr 15, 2039 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 4.08 Feb 01, 2040 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Apr 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 2.44 Jan 01, 2033 2.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.90 Jun 15, 2039 5.00
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.81 0.00 1.47 Aug 01, 2043 6.35
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Jun 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.81 0.00 4.30 Jul 01, 2039 4.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.39 Jul 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.90 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.41 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.90 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.90 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.41 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.71 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.14 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.14 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.14 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.71 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 7.14 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.81 0.00 3.85 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.41 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.41 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.90 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.41 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.51 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.71 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.41 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.81 0.00 3.53 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.81 0.00 2.20 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.04 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.55 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.82 Nov 01, 2034 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.09 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.34 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 2.55 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.65 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.89 Mar 01, 2041 4.00
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.65 Jul 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.45 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.65 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.65 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.40 Sep 01, 2026 3.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.66 Nov 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.47 Dec 01, 2026 3.00
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.27 Mar 01, 2042 3.50
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 3.53 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.90 Sep 01, 2043 4.50
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.47 Oct 01, 2027 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.47 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.43 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.99 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.27 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.51 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.27 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.28 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.01 Nov 01, 2028 2.00
FNAS3880 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.10 Nov 01, 2044 4.50
FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.43 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.43 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.43 Dec 01, 2044 4.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.71 Oct 01, 2030 3.00
FNAS7125 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.74 May 01, 2046 2.50
FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 6.52 May 01, 2046 3.00
FNAS7642 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 2.16 Aug 01, 2031 2.50
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 2.07 Aug 01, 2031 3.00
FNAT3434 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.36 Oct 01, 2043 3.00
FNAT6653 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.70 May 01, 2043 3.00
FNAT7676 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.43 Jun 01, 2043 3.00
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 0.97 Sep 01, 2028 2.50
FNAV4502 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.92 Jan 01, 2044 4.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.40 Oct 01, 2029 3.00
FNAW2518 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.93 Apr 01, 2044 4.50
FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 4.92 Sep 01, 2044 4.50
FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 1.81 0.00 5.43 Oct 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.51 Aug 01, 2029 3.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 1.81 0.00 1.42 Sep 01, 2029 3.00
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FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.90 Dec 01, 2039 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.48 Sep 01, 2040 4.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.41 Dec 01, 2039 4.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.65 Oct 01, 2040 4.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.90 Jan 01, 2040 4.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.48 Dec 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.90 Mar 01, 2040 4.50
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.65 Dec 01, 2040 4.00
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.65 Feb 01, 2040 5.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.29 Oct 01, 2039 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.90 May 01, 2040 4.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.49 May 15, 2041 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.41 Sep 01, 2040 4.00
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.49 Aug 15, 2041 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.41 Oct 01, 2040 4.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.49 Sep 15, 2041 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.41 Oct 01, 2040 4.00
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.49 Oct 15, 2041 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.41 Feb 01, 2041 4.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.39 Sep 15, 2041 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.77 Feb 01, 2041 3.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.49 Jan 15, 2042 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.15 Mar 01, 2041 5.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 7.08 Oct 15, 2041 3.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.65 Oct 01, 2033 5.00
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GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 7.08 May 15, 2042 3.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 1.89 Jul 01, 2034 6.00
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FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.15 May 01, 2035 5.50
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.49 Jan 15, 2042 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Sep 01, 2027 3.00
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.94 Apr 15, 2042 3.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 4.04 Mar 01, 2028 2.00
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.94 Mar 15, 2043 3.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.99 Apr 01, 2028 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 7.08 Jul 15, 2042 3.50
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.99 May 01, 2028 2.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.94 Jul 15, 2043 3.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.99 Jun 01, 2028 2.50
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.21 0.00 2.42 Aug 20, 2027 2.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.99 Sep 01, 2028 2.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.39 Aug 20, 2043 4.50
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 4.04 Sep 01, 2028 2.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.39 Jun 20, 2044 4.50
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 May 01, 2029 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.49 May 20, 2045 4.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.99 Aug 01, 2029 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.90 Sep 20, 2045 5.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.99 Aug 01, 2029 2.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 0.92 Oct 20, 2030 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Mar 01, 2030 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.21 0.00 5.89 Apr 20, 2050 4.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.36 Nov 01, 2029 3.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.49 Aug 15, 2045 4.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.36 Jan 01, 2030 3.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.19 Aug 15, 2047 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Mar 01, 2030 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 7.08 Jun 15, 2043 3.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.85 Jun 01, 2030 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.94 Jun 15, 2043 3.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.99 Jun 01, 2030 2.50
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.94 Jun 15, 2043 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 1.21 0.00 3.99 Dec 01, 2030 2.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 7.08 Sep 15, 2044 3.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 2.03 Apr 01, 2031 3.00
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FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 5.27 Jun 01, 2042 3.50
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FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 2.61 Nov 01, 2033 3.50
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FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.21 0.00 4.67 Feb 01, 2049 5.00
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FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.21 0.00 6.89 Dec 01, 2049 3.00
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FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.21 0.00 6.77 Aug 01, 2050 3.00
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FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.21 0.00 1.89 Nov 01, 2036 6.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.61 Apr 15, 2033 5.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.90 May 01, 2041 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.90 Dec 15, 2035 5.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.41 Aug 01, 2041 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 1.31 Sep 15, 2033 6.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.41 Sep 01, 2041 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.90 Sep 15, 2033 5.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.41 Oct 01, 2041 4.00
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 1.31 Oct 15, 2034 6.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.90 Nov 01, 2041 4.50
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.61 Dec 15, 2031 5.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 7.14 Jun 01, 2043 3.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.61 Apr 15, 2034 5.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 7.14 Sep 01, 2043 3.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.90 Aug 15, 2033 5.00
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.90 Oct 01, 2043 4.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.61 Jan 15, 2034 5.50
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.21 0.00 6.41 Feb 01, 2041 4.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 1.31 Jun 20, 2038 6.00
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.41 Jan 01, 2044 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.90 Jun 20, 2038 5.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.90 Mar 01, 2044 4.50
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.61 Jul 20, 2038 5.50
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.41 Jul 01, 2045 4.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.90 Aug 20, 2038 5.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.41 Jun 01, 2045 4.00
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.61 Jan 20, 2039 5.50
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.35 Jul 01, 2045 2.50
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.39 Mar 20, 2042 4.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.41 Oct 01, 2045 4.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.90 May 20, 2040 5.00
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.71 Jan 01, 2046 3.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.90 Jul 20, 2041 5.00
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.71 Apr 01, 2046 3.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.90 Sep 20, 2041 5.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.51 Jan 01, 2047 3.00
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 1.21 0.00 4.39 Dec 20, 2026 3.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.71 Dec 01, 2047 3.50
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 1.31 Aug 15, 2036 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.41 May 01, 2048 4.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.61 May 15, 2033 5.50
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.41 Sep 01, 2048 4.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.90 Jul 15, 2034 5.00
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 7.14 Aug 01, 2045 3.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.90 Jul 15, 2039 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.21 0.00 6.71 May 01, 2048 3.50
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.39 Jun 15, 2039 4.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.21 0.00 4.80 Apr 01, 2050 4.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.39 Jun 15, 2039 4.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.21 0.00 5.05 May 01, 2050 4.50
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.90 Aug 15, 2040 5.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.60 Sep 01, 2033 5.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.39 Sep 15, 2039 4.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.82 Jun 01, 2034 5.50
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.39 Feb 15, 2040 4.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.41 Mar 01, 2037 5.00
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.90 Sep 15, 2039 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.46 Jan 01, 2038 6.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.90 Sep 15, 2039 5.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.14 Nov 01, 2032 6.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.39 Mar 15, 2040 4.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.14 Mar 01, 2033 6.00
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FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.60 May 01, 2033 5.00
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FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.55 Jul 01, 2033 5.50
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FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.25 Jan 01, 2041 5.00
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FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.65 Oct 01, 2041 4.50
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FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.89 Oct 01, 2041 4.00
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FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 0.48 Nov 01, 2026 3.00
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FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.27 Mar 01, 2042 3.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 6.49 Dec 15, 2040 4.00
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GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.21 0.00 5.39 Apr 15, 2039 4.50
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GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.21 0.00 3.90 Oct 15, 2035 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.70 Sep 01, 2043 3.00
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FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.46 Oct 01, 2040 6.00
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FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.21 0.00 0.27 Dec 01, 2038 6.49
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GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.90 Jul 15, 2033 5.00
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GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 3.90 Oct 15, 2033 5.00
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FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.86 Jun 01, 2042 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.61 Jan 15, 2034 5.50
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GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 0.88 Oct 15, 2036 6.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.78 Feb 01, 2043 2.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.61 Apr 15, 2035 5.50
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GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.61 Jul 15, 2035 5.50
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GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.61 Jun 15, 2034 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.19 Oct 01, 2043 4.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.61 Dec 15, 2035 5.50
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.33 Feb 01, 2044 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 1.31 Jun 15, 2036 6.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 5.03 Apr 01, 2044 4.50
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 1.31 Apr 15, 2037 6.00
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GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 1.31 Jan 15, 2039 6.00
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GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 1.31 Jan 15, 2038 6.00
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GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 1.31 Feb 15, 2038 6.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.40 Aug 01, 2029 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 2.61 Jul 15, 2038 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.21 0.00 1.40 Oct 01, 2029 3.00
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FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.21 0.00 4.48 Feb 01, 2041 4.50
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OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 0.61 0.00 2.24 May 23, 2028 5.90
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FNAA4369 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.29 May 01, 2039 4.50
GN696474 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 Aug 15, 2038 5.50
FGC04530 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.41 Nov 01, 2041 4.00
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FNAA4432 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.30 Mar 01, 2039 4.00
GN696494 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 Aug 15, 2038 5.00
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GN697351 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.39 May 15, 2039 4.50
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FGA84360 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Feb 01, 2039 4.50
FNAX0147 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.93 Sep 01, 2044 4.50
FNAA6450 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.48 Sep 01, 2040 4.50
GN698485 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 Aug 15, 2039 5.00
FGA84912 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Mar 01, 2039 4.50
FNAX0454 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.53 Aug 01, 2044 4.00
FNAA6811 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.17 Oct 01, 2039 5.00
GN697856 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 Feb 15, 2039 5.50
FGA85589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.41 Apr 01, 2039 4.00
FNAX0932 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.40 Aug 01, 2029 3.00
FNAA6793 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.29 Sep 01, 2039 4.50
GN697912 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.39 Mar 15, 2039 4.50
FGA85746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.41 Apr 01, 2039 4.00
FNAX3106 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.43 Sep 01, 2044 4.00
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.06 Jun 01, 2039 5.00
GN697946 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 Mar 15, 2039 5.00
FGA86344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 May 01, 2039 4.50
FNAX3719 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.41 Jul 01, 2027 3.50
FNAA8725 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.12 Jun 01, 2039 5.00
GN697933 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.39 Mar 15, 2039 4.50
FGA86954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.41 Jun 01, 2039 4.00
FNAX7253 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.93 Nov 01, 2044 4.50
FNAB0204 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.17 Dec 01, 2038 5.50
GN698097 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.39 Apr 15, 2039 4.50
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Aug 01, 2039 4.50
FNAX7367 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.43 Dec 01, 2044 4.00
FNAB1251 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.32 Jul 01, 2040 5.00
GN698342 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 May 15, 2039 5.00
FGA88946 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.41 Sep 01, 2039 4.00
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.08 Jan 01, 2045 3.00
FNAB2079 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.56 Jan 01, 2041 4.00
GN699085 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 Sep 15, 2038 5.50
FGA88954 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Sep 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.40 Jan 01, 2030 3.00
FNAB3197 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Jun 01, 2041 4.50
GN701501 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 Dec 15, 2038 5.00
FGA88991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Sep 01, 2039 4.50
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.47 Dec 01, 2029 2.50
FNAB3643 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.69 Oct 01, 2041 4.50
GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 Feb 15, 2039 5.00
FGA88355 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Sep 01, 2039 4.50
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.43 Feb 01, 2045 4.00
FNAB3687 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.84 Oct 01, 2041 4.00
GN703518 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.39 May 15, 2039 4.50
FGA89425 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Oct 01, 2039 5.00
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.74 Mar 01, 2030 2.50
FNAB3872 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.84 Nov 01, 2041 4.00
GN704170 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 Jan 15, 2039 5.50
FGA89485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Oct 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.45 Mar 01, 2045 4.00
FNAB4530 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.89 Feb 01, 2042 4.00
GN706009 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 Jan 15, 2039 5.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Feb 01, 2040 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.91 Apr 01, 2045 4.50
FNAB8494 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.77 Feb 01, 2028 2.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 Apr 15, 2039 5.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.41 Dec 01, 2039 4.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.02 Apr 01, 2045 3.00
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.07 May 01, 2028 3.00
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.39 May 15, 2039 4.50
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Dec 01, 2039 5.00
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.74 Aug 01, 2030 2.50
FNAC0415 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.12 Sep 01, 2039 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 May 15, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.41 Dec 01, 2039 4.00
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.75 Aug 01, 2030 3.00
FNAC1579 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.01 Aug 01, 2039 4.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Dec 01, 2039 4.50
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.75 Sep 01, 2030 3.00
FNAC2650 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.17 Oct 01, 2039 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Dec 01, 2039 4.50
FNAZ1386 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.75 Jun 01, 2030 3.00
FNAC2470 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.24 May 01, 2040 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Jan 01, 2040 5.00
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.27 Jun 01, 2045 3.00
FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.29 Sep 01, 2039 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Feb 01, 2040 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.97 Jun 01, 2045 3.50
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.29 Oct 01, 2039 4.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Feb 01, 2040 4.50
FNAZ2405 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.74 Jun 01, 2030 2.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.29 Dec 01, 2039 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.41 Feb 01, 2040 4.00
FNAZ3005 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.74 Jun 01, 2030 2.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.29 Jan 01, 2040 4.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Feb 01, 2040 4.50
FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.45 Jul 01, 2045 4.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.17 Dec 01, 2039 5.00
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Feb 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.91 Aug 01, 2032 6.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.07 Dec 01, 2039 5.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Feb 01, 2040 5.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.14 Nov 01, 2032 6.00
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.06 Dec 01, 2039 5.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Mar 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.34 Dec 01, 2032 5.50
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.17 Jan 01, 2040 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.41 Mar 01, 2040 4.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.91 Sep 01, 2032 6.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.17 Jan 01, 2040 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Apr 01, 2040 4.50
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.14 Nov 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.82 Feb 01, 2040 4.50
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Apr 01, 2040 5.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.79 Dec 01, 2032 7.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.94 Apr 01, 2039 5.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 May 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.54 Feb 01, 2033 6.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.48 Oct 01, 2040 4.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 May 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.55 Apr 01, 2033 5.50
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.40 Jan 01, 2027 3.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Jun 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.91 Mar 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Dec 01, 2041 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Jun 01, 2040 4.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.55 Jul 01, 2033 5.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.68 Apr 01, 2027 3.00
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Aug 01, 2040 5.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.91 Jan 01, 2034 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.70 Apr 01, 2042 4.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Sep 01, 2040 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.54 Feb 01, 2034 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.70 Jul 01, 2042 4.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.41 Oct 01, 2040 4.00
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.60 Mar 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.93 Jun 01, 2044 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.54 Aug 01, 2034 6.00
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.47 May 01, 2029 2.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.84 Sep 01, 2034 5.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.93 Oct 01, 2044 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Mar 01, 2041 4.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.55 Jul 01, 2033 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.47 Nov 01, 2029 2.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Mar 01, 2041 4.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.65 Sep 01, 2033 4.50
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.93 Nov 01, 2044 4.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.99 Mar 01, 2027 2.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.60 Aug 01, 2033 5.00
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.74 Jan 01, 2031 2.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.99 Jan 01, 2028 2.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.65 Aug 01, 2033 4.50
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.27 Feb 01, 2046 3.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Aug 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.65 Aug 01, 2033 4.50
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.07 Aug 01, 2031 3.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Sep 01, 2033 5.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.74 Sep 01, 2034 6.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.74 Nov 01, 2046 2.50
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Oct 01, 2033 5.00
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.82 Feb 01, 2035 5.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.41 Apr 01, 2032 3.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.55 Nov 01, 2033 6.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.84 Apr 01, 2035 5.00
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.24 Apr 01, 2032 4.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.15 Nov 01, 2033 5.50
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.55 Mar 01, 2035 5.50
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.24 Jun 01, 2032 4.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.15 Jan 01, 2034 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.82 Aug 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.34 Apr 01, 2035 5.50
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.13 Dec 01, 2033 6.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.06 Oct 01, 2035 5.50
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.84 Oct 01, 2039 5.50
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.15 Jan 01, 2034 5.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.65 Oct 01, 2033 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.84 Dec 01, 2039 5.50
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Mar 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.12 Feb 01, 2036 5.00
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.76 Sep 01, 2038 5.50
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Apr 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.09 Dec 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.30 Feb 01, 2040 4.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 May 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.14 Jun 01, 2035 6.00
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.32 Mar 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.36 Nov 01, 2036 5.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.32 Mar 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.65 Nov 01, 2033 4.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.32 Jun 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.89 Jul 01, 2034 6.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.82 Mar 01, 2034 5.50
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.27 Jun 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.15 Aug 01, 2034 5.50
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 Dec 01, 2033 6.00
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.26 Jun 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.15 Oct 01, 2034 5.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.55 Jan 01, 2034 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.32 Jun 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Feb 01, 2035 5.00
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.11 Jun 01, 2035 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.48 Jul 01, 2040 4.50
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.15 Jan 01, 2035 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.83 May 01, 2034 5.50
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Aug 01, 2040 4.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Jan 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.55 Jan 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.32 Jul 01, 2040 5.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Apr 01, 2035 5.00
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.86 May 01, 2034 4.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.32 Jun 01, 2040 5.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Jun 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.82 Jun 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 May 01, 2040 4.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.15 Jun 01, 2035 5.50
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.79 Jul 01, 2034 5.00
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.32 Jul 01, 2040 5.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Aug 01, 2035 5.00
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.86 Jun 01, 2034 4.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Aug 01, 2040 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.69 Sep 01, 2034 6.50
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.48 Sep 01, 2040 4.50
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.15 Sep 01, 2035 5.50
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.12 Sep 01, 2035 5.00
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Oct 01, 2040 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Feb 01, 2030 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.84 Oct 01, 2034 5.00
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Oct 01, 2040 4.00
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.11 Nov 01, 2035 4.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.12 Feb 01, 2035 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Nov 01, 2040 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.15 May 01, 2035 5.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.83 Jan 01, 2035 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.39 Sep 15, 2041 4.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.13 Jun 01, 2031 6.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.82 Mar 01, 2035 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.49 Aug 15, 2041 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.04 Mar 01, 2028 2.00
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.09 Apr 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.39 Aug 15, 2041 4.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.99 Apr 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.12 Aug 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 7.08 Jul 15, 2042 3.50
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.99 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.11 Nov 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.49 Apr 15, 2042 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.99 May 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.82 Feb 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.49 Feb 15, 2042 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.99 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.12 Sep 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 7.08 Jan 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.99 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.12 May 01, 2035 5.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.26 Sep 15, 2027 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.99 Jun 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.79 Dec 01, 2034 6.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 7.08 May 15, 2042 3.50
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.14 Dec 01, 2028 3.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.12 Jul 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 7.08 Aug 15, 2042 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.36 Sep 01, 2029 3.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.12 Jul 01, 2035 5.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.49 May 15, 2043 4.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 Mar 01, 2030 3.00
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.08 Oct 01, 2035 6.00
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.72 Apr 20, 2027 3.50
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 May 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.02 Oct 01, 2035 5.50
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 Jul 20, 2042 5.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.71 Jun 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.12 Oct 01, 2035 5.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.88 Nov 20, 2027 3.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.99 Jan 01, 2031 2.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.12 Sep 01, 2035 5.00
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.88 Jan 20, 2028 3.00
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.60 0.00 3.99 Nov 01, 2032 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.15 Sep 01, 2035 4.50
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 7.08 Jan 20, 2044 3.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 4.39 Dec 01, 2040 4.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.09 Aug 01, 2035 5.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 4.48 Jan 20, 2029 3.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 5.33 Jun 01, 2044 4.00
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.12 Sep 01, 2035 5.00
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.39 Mar 20, 2045 4.50
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 5.29 Jul 01, 2047 4.50
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.60 Aug 01, 2033 5.00
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.39 Apr 20, 2044 4.50
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 5.43 May 01, 2044 4.00
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.09 Dec 01, 2035 5.50
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 Mar 20, 2046 5.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.60 0.00 5.97 Dec 01, 2045 3.50
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.09 Dec 01, 2035 5.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.39 Sep 20, 2045 4.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 May 01, 2041 4.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.09 Nov 01, 2035 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 Nov 20, 2045 5.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Jun 01, 2041 4.50
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.07 Jan 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 May 20, 2049 5.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.36 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.94 Jul 15, 2045 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Aug 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.36 Apr 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.94 Apr 15, 2043 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Jul 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.32 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.94 May 15, 2043 3.00
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Jan 01, 2042 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.41 Jun 01, 2036 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.94 May 15, 2043 3.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.41 Jan 01, 2042 4.00
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.24 Jun 01, 2036 6.00
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 7.08 Jun 15, 2044 3.50
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.71 Mar 01, 2042 3.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.59 Jul 01, 2036 5.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 7.08 Apr 15, 2045 3.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.71 Jun 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.74 Sep 01, 2030 2.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.00 May 15, 2046 4.00
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 7.14 Aug 01, 2042 3.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.97 Oct 01, 2045 3.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.31 Dec 15, 2032 6.00
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 7.14 Jun 01, 2043 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.74 Aug 01, 2030 2.50
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 Mar 15, 2036 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 7.14 Aug 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.75 Oct 01, 2030 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 Mar 15, 2033 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 7.14 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.27 Oct 01, 2045 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 May 15, 2033 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 7.14 Aug 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.50 Mar 01, 2046 4.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 Apr 15, 2034 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.97 Nov 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 May 15, 2034 5.50
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.60 0.00 3.99 Jul 01, 2029 2.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.75 Nov 01, 2030 3.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 Nov 15, 2034 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.60 0.00 6.41 Jun 01, 2040 4.00
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.45 Nov 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 Jul 15, 2034 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.94 Nov 01, 2043 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.97 Dec 01, 2045 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.31 Dec 15, 2033 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.02 Apr 01, 2044 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.45 Dec 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.88 Mar 15, 2032 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.15 Dec 01, 2034 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 May 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.27 Dec 01, 2045 3.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.88 Dec 15, 2031 6.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 3.15 Jan 01, 2035 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.41 Jul 01, 2044 4.00
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.93 Mar 01, 2046 4.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.31 Apr 15, 2032 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 1.89 Jan 01, 2032 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.41 Aug 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.15 Apr 01, 2046 3.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.88 Aug 15, 2032 6.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 1.89 Mar 01, 2033 6.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Aug 01, 2044 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.51 Apr 01, 2046 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.31 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.13 Dec 01, 2031 6.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.90 Dec 01, 2043 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.15 May 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.31 Dec 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.89 Jan 01, 2032 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.41 Nov 01, 2044 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.49 Aug 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.31 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.13 Aug 01, 2032 6.50
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.41 Jan 01, 2045 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.92 Mar 01, 2047 4.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.31 Feb 15, 2033 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.89 Feb 01, 2033 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.71 Sep 01, 2045 3.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.52 Nov 01, 2046 3.00
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 Sep 15, 2035 5.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.15 Apr 01, 2033 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.41 Nov 01, 2045 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.52 Dec 01, 2046 3.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 Sep 15, 2033 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Dec 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.87 Dec 01, 2045 3.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.44 Nov 01, 2032 2.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 Apr 15, 2033 5.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.15 Jan 01, 2036 5.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 7.14 Feb 01, 2046 3.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.20 Jan 01, 2032 2.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 Mar 15, 2033 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.08 Feb 01, 2036 6.00
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.71 Apr 01, 2046 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.40 Jul 01, 2047 3.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.88 May 20, 2032 6.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.15 Feb 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 7.14 Nov 01, 2046 3.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.16 Dec 01, 2031 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 May 20, 2039 5.00
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.15 Jun 01, 2035 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.41 May 01, 2048 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.37 Aug 01, 2032 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 Mar 20, 2038 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Jul 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.71 May 01, 2048 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.66 Dec 01, 2047 3.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.88 Aug 20, 2038 6.50
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.13 Aug 01, 2035 6.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 5.02 Nov 01, 2045 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.40 Jan 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 Jan 20, 2042 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.15 Jul 01, 2035 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.60 0.00 6.41 Jul 01, 2044 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.00 Nov 01, 2032 2.00
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.60 0.00 2.42 Mar 20, 2027 2.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Sep 01, 2035 5.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.54 Dec 01, 2033 6.00
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.40 Mar 01, 2048 3.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 Mar 20, 2040 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.89 Dec 01, 2035 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.36 Nov 01, 2036 5.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.08 May 01, 2048 4.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 Dec 20, 2040 5.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Oct 01, 2035 5.00
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.91 Mar 01, 2032 6.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 1.12 Nov 01, 2031 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.31 Dec 20, 2040 6.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.89 Jul 01, 2036 6.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.91 Sep 01, 2032 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.60 0.00 0.94 Sep 01, 2028 2.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 Jun 20, 2041 5.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.31 Nov 01, 2036 5.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.14 Dec 01, 2032 6.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.67 Sep 01, 2048 5.00
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 Oct 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.31 Jun 01, 2036 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.82 Feb 01, 2035 5.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.06 Feb 01, 2048 3.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 Feb 15, 2033 5.50
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.31 Feb 01, 2037 5.50
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.54 Dec 01, 2033 6.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 6.08 Jul 01, 2048 4.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 Jan 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.53 May 01, 2037 5.50
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.50 Nov 01, 2033 6.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.42 Oct 01, 2048 4.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 Jun 15, 2033 5.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 4.65 Apr 01, 2036 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.55 Feb 01, 2034 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.60 0.00 2.16 Jun 01, 2032 2.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.61 Nov 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.22 Dec 01, 2036 6.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.82 Jul 01, 2034 5.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.36 Apr 01, 2037 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.31 Dec 15, 2033 6.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.89 Jul 01, 2037 6.00
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.26 Dec 01, 2036 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.24 Jul 01, 2036 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 0.88 Aug 15, 2029 6.50
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.41 Aug 01, 2037 6.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.08 Oct 01, 2035 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.82 Mar 01, 2035 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.39 May 15, 2039 4.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.89 Oct 01, 2037 6.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.17 Dec 01, 2037 7.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.69 Mar 01, 2038 4.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 May 15, 2039 5.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.13 Oct 01, 2037 6.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.12 May 01, 2035 5.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.15 Jul 01, 2037 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.39 May 15, 2039 4.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.13 Aug 01, 2037 6.50
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.09 May 01, 2035 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.46 Jun 01, 2037 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.39 Mar 15, 2040 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.53 Dec 01, 2037 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.05 Jun 01, 2029 6.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.09 Nov 01, 2036 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 Jul 15, 2039 5.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.53 Dec 01, 2037 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 1.91 Aug 01, 2032 6.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.41 Jun 01, 2037 5.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 Jul 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.62 Jan 01, 2038 5.00
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.14 Nov 01, 2032 6.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.48 Nov 01, 2037 5.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 5.39 Aug 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.62 Feb 01, 2038 5.00
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.14 Mar 01, 2033 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.50 Aug 01, 2034 6.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 Sep 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.62 Feb 01, 2038 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.60 May 01, 2033 5.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.26 Feb 01, 2037 6.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.90 Sep 15, 2039 5.00
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.85 Apr 01, 2038 5.00
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 2.55 May 01, 2033 5.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.76 May 01, 2038 5.50
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FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.60 0.00 3.75 Apr 01, 2038 5.50
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FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2036 6.00
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Sep 01, 2030 7.00
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2036 6.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.29 Mar 01, 2039 4.50
GN510402 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Jan 15, 2035 4.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2039 5.00
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Nov 01, 2035 5.50
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Nov 01, 2032 6.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Aug 01, 2035 5.00
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.21 Apr 01, 2039 5.00
GN510899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 15, 2029 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Oct 01, 2041 4.00
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Nov 01, 2035 5.50
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jan 01, 2033 6.50
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Sep 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Apr 01, 2039 5.00
GN511621 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.59 Aug 15, 2030 7.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Feb 01, 2026 4.00
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Nov 01, 2035 5.00
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.14 May 01, 2033 6.00
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2035 5.50
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 0.88 Jun 15, 2029 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Mar 01, 2026 4.00
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Aug 01, 2030 7.50
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jun 01, 2033 5.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Sep 01, 2035 5.00
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 -0.59 Aug 15, 2029 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2026 3.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2029 6.00
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Jul 01, 2033 5.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Sep 01, 2035 5.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 01, 2026 3.50
GN518488 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.59 Sep 15, 2029 7.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Feb 01, 2027 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Nov 01, 2030 7.50
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 01, 2033 6.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Aug 01, 2035 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Mar 01, 2026 4.00
GN520372 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2030 8.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2027 3.00
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Dec 01, 2030 7.50
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 01, 2033 5.50
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Sep 01, 2035 5.50
FNAB2800 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Apr 01, 2026 3.50
GN520826 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Mar 15, 2035 5.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Jun 01, 2028 2.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Dec 01, 2030 7.00
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Dec 01, 2030 7.50
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FNAB3012 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 May 01, 2026 4.00
GN527128 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Feb 15, 2030 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2029 3.00
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Dec 01, 2030 7.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.51 Oct 01, 2030 9.00
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Aug 01, 2035 4.50
FNAB3314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jul 01, 2041 4.50
GN530533 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Dec 15, 2030 8.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Dec 01, 2027 7.00
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.36 Sep 01, 2029 3.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 May 01, 2031 7.00
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Dec 01, 2030 7.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Sep 01, 2035 5.00
FNAB3407 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Aug 01, 2026 3.50
GN533977 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 15, 2032 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Dec 01, 2027 7.00
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Oct 01, 2029 3.00
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 01, 2031 6.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Dec 01, 2030 7.00
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2035 5.50
FNAB3875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.06 Nov 01, 2041 4.00
GN538312 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Feb 15, 2032 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Dec 01, 2026 7.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2026 3.50
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 May 01, 2031 7.00
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.38 Apr 01, 2030 6.00
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jan 01, 2036 6.00
FNAB3955 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.47 Nov 01, 2026 2.50
GN539811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 15, 2031 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Dec 01, 2027 7.50
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Feb 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 01, 2029 6.50
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 May 01, 2031 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2035 5.50
FNAB4728 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 01, 2027 3.00
GN545164 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Jul 15, 2031 6.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jun 01, 2026 7.00
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.05 Jan 01, 2026 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2031 6.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jun 01, 2031 7.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Oct 01, 2035 5.50
FNAB5711 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jul 01, 2027 2.50
GN548261 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 15, 2031 6.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Aug 01, 2026 6.00
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jan 01, 2026 3.00
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Dec 01, 2030 6.00
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Jul 01, 2031 6.50
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Nov 01, 2035 5.00
FNAC0354 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2039 5.00
GN550867 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Sep 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Apr 01, 2027 7.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.12 Feb 01, 2026 4.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jul 01, 2031 6.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jan 01, 2031 6.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2035 5.50
FNAC1267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Aug 01, 2039 4.00
GN550046 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Jun 15, 2031 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
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 0.31 May 01, 2026 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jul 01, 2031 7.00
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Mar 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Dec 01, 2035 5.50
FNAC1547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2039 5.00
GN550284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 01, 2027 7.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Mar 01, 2026 3.50
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 01, 2031 6.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 May 01, 2031 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Nov 01, 2035 5.50
FNAC2707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Nov 01, 2039 4.00
GN550729 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Nov 15, 2035 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Aug 01, 2027 7.50
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Apr 01, 2026 3.50
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 01, 2031 7.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Apr 01, 2031 6.00
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Oct 01, 2035 5.50
FNAC3994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.17 Sep 01, 2039 5.00
GN550727 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Nov 15, 2035 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Sep 01, 2034 6.50
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Apr 01, 2026 4.00
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Dec 01, 2027 2.50
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Jul 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2035 6.00
FNAC6871 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Dec 01, 2039 4.00
GN550728 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Nov 15, 2035 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 01, 2032 6.50
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 May 01, 2026 3.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2031 2.50
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Aug 01, 2031 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Dec 01, 2035 5.00
FNAC9312 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Oct 01, 2041 4.00
GN550764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Dec 15, 2035 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Feb 01, 2035 5.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 May 01, 2026 4.00
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Feb 01, 2041 4.00
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jul 01, 2031 6.50
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Oct 01, 2035 5.50
FNMA0770 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Jun 01, 2026 3.50
GN550985 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Oct 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2032 5.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 May 01, 2026 4.00
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Feb 01, 2044 4.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Dec 01, 2031 6.50
FN848349 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Nov 01, 2035 5.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.30 Jul 01, 2026 4.00
GN551119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 15, 2031 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.41 May 01, 2028 7.00
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jun 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Jul 01, 2041 4.50
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Oct 01, 2031 6.50
FN848838 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Jan 01, 2036 5.50
FNMA0669 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Mar 01, 2026 3.50
GN551116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 15, 2031 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2028 6.00
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Jul 01, 2026 4.00
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Aug 01, 2041 4.50
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 Oct 01, 2031 6.50
FN849411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 01, 2035 5.00
FNMA0721 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Apr 01, 2026 4.50
GN551666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Sep 15, 2031 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Nov 01, 2028 7.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Aug 01, 2026 3.50
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Nov 01, 2043 4.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.96 Nov 01, 2031 6.00
FN850884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Dec 01, 2035 5.00
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.40 Feb 01, 2027 3.50
GN551807 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 15, 2032 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jun 01, 2029 6.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Sep 01, 2026 3.50
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 4.94 Oct 01, 2043 4.50
FN613026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 May 01, 2031 6.50
FN850886 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2035 5.50
FNMA1277 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Dec 01, 2027 2.50
GN552228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Dec 15, 2031 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jun 01, 2029 7.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2026 3.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Apr 01, 2045 4.00
FN619809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 Nov 01, 2031 7.00
FN850955 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Jan 01, 2036 7.00
FNAD0132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2039 6.00
GN552229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Dec 15, 2031 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 01, 2029 6.50
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Aug 01, 2038 6.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 01, 2026 7.50
FN623127 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Jan 01, 2032 5.50
FN851531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Feb 01, 2036 5.50
FNAD0585 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Dec 01, 2039 4.50
GN552311 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2032 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Dec 01, 2029 7.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Dec 01, 2036 6.00
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Mar 01, 2026 7.00
FN623613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Mar 01, 2032 6.50
FN852529 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2036 6.00
FNAD2275 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.32 Mar 01, 2040 5.00
GN552383 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Feb 15, 2032 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 01, 2030 6.50
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Sep 01, 2038 6.00
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.31 Nov 01, 2026 8.00
FN627117 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Feb 01, 2032 6.50
FN852628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 Feb 01, 2036 5.50
FNAD7956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.48 Jul 01, 2040 4.50
GN552413 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Feb 15, 2032 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Feb 01, 2031 7.00
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FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Sep 01, 2039 5.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Sep 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jun 01, 2033 5.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 15, 2028 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Dec 15, 2036 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Dec 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.41 Sep 01, 2039 4.00
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Dec 01, 2027 6.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Sep 01, 2033 4.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 6.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.48 Aug 15, 2027 8.50
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jul 15, 2037 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.33 Jan 01, 2038 6.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Jun 01, 2037 5.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Dec 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Apr 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Feb 15, 2027 8.00
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2037 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Nov 01, 2039 4.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Apr 01, 2028 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 May 01, 2033 5.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Sep 15, 2028 6.50
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jan 15, 2037 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2038 5.50
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Sep 01, 2039 4.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Mar 01, 2028 6.00
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Oct 01, 2033 4.50
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.59 Jan 15, 2028 7.50
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Feb 15, 2037 6.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2038 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Oct 01, 2039 4.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Nov 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Mar 01, 2034 6.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Aug 01, 2037 6.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.59 Dec 15, 2027 7.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 15, 2037 6.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 09, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Oct 01, 2039 5.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Apr 01, 2028 7.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.34 Sep 01, 2033 6.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.51 Aug 01, 2037 5.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 15, 2028 7.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 May 15, 2037 5.50
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 May 01, 2038 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Oct 01, 2039 4.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jan 01, 2028 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Feb 01, 2034 5.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.59 Oct 15, 2027 7.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Jul 15, 2037 6.50
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 05, 2025 3.69
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2038 5.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Oct 01, 2039 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Jan 01, 2028 7.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Feb 01, 2034 5.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Oct 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 15, 2028 7.00
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 15, 2037 6.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2039 5.00
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 Feb 01, 2028 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Oct 01, 2034 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 15, 2028 7.00
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Feb 15, 2038 6.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 May 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.90 Feb 01, 2040 4.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Aug 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Nov 01, 2034 5.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Apr 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Nov 15, 2037 6.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jul 01, 2038 5.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Mar 01, 2040 5.00
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2028 6.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Aug 01, 2033 5.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Mar 15, 2029 6.00
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Oct 15, 2038 6.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.77 May 01, 2035 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 01, 2028 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Dec 01, 2027 7.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Aug 01, 2033 5.00
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.59 Jul 15, 2028 7.50
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jun 15, 2038 6.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jul 01, 2035 6.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 01, 2028 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 May 01, 2028 6.50
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Aug 01, 2033 4.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jun 01, 2037 7.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Aug 15, 2038 5.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2035 4.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Oct 01, 2028 6.50
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Jul 01, 2028 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Sep 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Jan 15, 2029 6.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 15, 2038 6.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Jun 01, 2035 6.00
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Dec 01, 2028 6.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Jul 01, 2028 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Aug 01, 2033 5.00
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 5.50
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Dec 15, 2028 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 May 15, 2038 6.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2035 4.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jan 01, 2029 6.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Aug 01, 2028 6.50
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Jul 01, 2033 5.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Sep 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Aug 15, 2038 5.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Sep 01, 2033 5.00
FGC20463 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 0.98 Jul 01, 2028 7.00
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Aug 01, 2033 5.00
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Sep 01, 2037 7.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Feb 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Jan 15, 2038 6.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.65 Dec 01, 2035 5.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 01, 2029 6.50
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Sep 01, 2028 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Aug 01, 2033 4.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2037 6.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Nov 15, 2027 7.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jan 15, 2038 5.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Oct 01, 2035 5.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jan 01, 2029 6.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Aug 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Nov 01, 2028 4.50
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Sep 01, 2037 6.00
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Dec 15, 2027 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 15, 2038 5.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Feb 01, 2036 5.50
FGC21127 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 0.78 Nov 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2034 6.00
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Mar 15, 2028 6.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Feb 15, 2038 6.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Mar 01, 2036 5.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Apr 01, 2029 6.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Oct 01, 2028 5.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.09 May 01, 2035 5.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2037 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Apr 15, 2028 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Mar 15, 2038 5.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Mar 01, 2036 6.00
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 01, 2029 6.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Nov 01, 2028 6.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2035 6.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Oct 01, 2037 6.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Nov 15, 2027 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Apr 15, 2038 5.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.82 Aug 01, 2035 4.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 01, 2029 6.50
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Nov 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2035 6.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2037 6.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Dec 15, 2027 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Jan 15, 2038 6.50
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2036 5.00
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jun 01, 2029 6.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Feb 01, 2029 6.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Apr 01, 2035 6.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2037 7.00
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jun 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Dec 15, 2037 6.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Oct 01, 2036 6.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jun 01, 2029 6.50
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Dec 01, 2028 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jun 01, 2035 5.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2037 6.50
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 15, 2028 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jan 15, 2038 5.50
nan ALLIANCE GLOBAL GROUP INC DUMMY Industrials Equity 0.00 0.00 0.00 Dec 18, 2025 0.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 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
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Nov 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 5.50
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 01, 2038 5.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Aug 15, 2028 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jul 15, 2038 5.50
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Nov 01, 2036 7.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jul 01, 2029 6.50
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Nov 01, 2028 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Sep 01, 2033 5.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.59 Aug 15, 2028 7.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.61 Jun 15, 2038 5.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jul 01, 2035 5.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 Jul 01, 2029 6.00
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Dec 01, 2028 5.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.79 Oct 01, 2032 7.00
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.29 Dec 01, 2037 6.50
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Sep 15, 2028 6.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.90 Jun 15, 2038 5.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Feb 01, 2037 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.41 Jul 01, 2029 7.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Nov 01, 2028 6.00
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.55 Oct 01, 2033 5.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Sep 15, 2028 6.50
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AED AED CASH Cash and/or Derivatives Cash -281.18 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -1,122.59 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -1,186.76 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -145,966.22 -0.23 0.00 nan 0.00
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