ETF constituents for ITDB

Below, a list of constituents for ITDB (iShares® LifePath® Target Date 2030 ETF) is shown. In total, ITDB consists of 30648 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 20,989,699.08 30.53 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 9,885,781.40 14.38 5.64 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 8,651,884.01 12.58 0.00 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 6,802,753.20 9.89 5.40 nan 0.00
STIP ISHARES -5 YEAR TIPS BOND ETF Financials Fixed Income 5,584,977.72 8.12 2.43 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,295,241.60 6.25 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 3,404,306.07 4.95 2.70 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 2,561,953.44 3.73 11.81 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 2,396,421.30 3.49 6.02 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,369,804.80 1.99 11.96 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,174,176.00 1.71 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,143,657.20 1.66 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 380,870.40 0.55 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 85,712.23 0.12 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29,266.79 0.04 0.10 nan 3.65
iShares® LifePath® Target Date 2030 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of May 06, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 2,140,000.00 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 1,518,178.64 2.21 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,292,801.74 1.88 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 958,240.63 1.39 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Discretionary Equity 823,331.44 1.20 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 722,161.09 1.05 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 613,258.14 0.89 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 583,731.93 0.85 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 530,671.95 0.77 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 524,078.58 0.76 5.18 Nov 15, 2031 1.38
META META PLATFORMS INC CLASS A Communication Equity 417,665.63 0.61 0.00 nan 0.00
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 395,063.77 0.57 0.10 nan 3.65
TSLA TESLA INC Consumer Discretionary Equity 351,155.57 0.51 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 310,609.65 0.45 4.26 Oct 15, 2030 1.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 308,339.36 0.45 3.76 Apr 15, 2030 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 298,560.06 0.43 3.30 Oct 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 290,881.21 0.42 2.63 Feb 15, 2029 2.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 287,901.69 0.42 2.81 Apr 15, 2029 2.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 286,452.39 0.42 2.34 Oct 15, 2028 2.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 276,296.11 0.40 1.40 Oct 15, 2027 1.63
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 270,469.06 0.39 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 270,058.81 0.39 0.92 Apr 15, 2027 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 269,442.78 0.39 1.89 Apr 15, 2028 1.25
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 267,716.47 0.39 0.44 Oct 15, 2026 0.13
JPM JPMORGAN CHASE & CO Financials Equity 267,003.67 0.39 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 263,474.12 0.38 4.59 Jan 15, 2031 0.13
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 261,074.66 0.38 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 258,312.50 0.38 1.71 Feb 15, 2028 2.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 257,722.15 0.37 4.10 Jul 15, 2030 0.13
LLY ELI LILLY Health Care Equity 246,809.48 0.36 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 243,298.94 0.35 1.66 Jan 15, 2028 0.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 239,719.53 0.35 1.17 Jul 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 238,400.36 0.35 0.19 Jul 15, 2026 0.13
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 235,812.28 0.34 3.62 Jan 15, 2030 0.13
MU MICRON TECHNOLOGY INC Information Technology Equity 232,467.21 0.34 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 214,307.32 0.31 0.68 Jan 15, 2027 0.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 212,513.99 0.31 2.14 Jul 15, 2028 0.75
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 212,018.60 0.31 3.12 Jul 15, 2029 0.25
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 211,689.51 0.31 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 207,093.28 0.30 2.37 Nov 15, 2028 3.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 200,603.61 0.29 0.10 nan 3.65
XOM EXXON MOBIL CORP Energy Equity 196,066.88 0.29 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 183,606.70 0.27 2.61 Jan 15, 2029 0.88
000660 SK HYNIX INC Information Technology Equity 181,045.72 0.26 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 180,384.70 0.26 11.92 Nov 15, 2043 3.75
WMT WALMART INC Consumer Staples Equity 176,640.91 0.26 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 176,015.66 0.26 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 169,423.19 0.25 12.21 Nov 15, 2042 2.75
JNJ JOHNSON & JOHNSON Health Care Equity 168,711.00 0.25 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 167,497.80 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 159,984.57 0.23 1.92 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 156,276.41 0.23 17.01 Feb 15, 2051 1.88
INTC INTEL CORPORATION CORP Information Technology Equity 155,674.30 0.23 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 154,173.31 0.22 4.71 Apr 15, 2031 1.25
TBOND TREASURY BOND Treasuries Fixed Income 153,483.68 0.22 14.01 May 15, 2046 2.50
TBOND TREASURY BOND Treasuries Fixed Income 145,738.77 0.21 11.35 Nov 15, 2043 4.75
WELL WELLTOWER INC Real Estate Equity 140,049.92 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 139,563.51 0.20 1.42 Nov 15, 2027 6.13
COST COSTCO WHOLESALE CORP Consumer Staples Equity 137,952.70 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 134,061.08 0.19 1.47 Nov 15, 2027 2.25
CAT CATERPILLAR INC Industrials Equity 133,874.40 0.19 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 128,655.55 0.19 2.76 Apr 15, 2029 3.88
PLD PROLOGIS REIT INC Real Estate Equity 127,030.33 0.18 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 123,520.18 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 122,537.49 0.18 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 121,559.35 0.18 12.33 Nov 15, 2041 2.00
NFLX NETFLIX INC Communication Equity 116,761.50 0.17 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 116,417.27 0.17 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 115,342.01 0.17 12.09 Feb 15, 2041 1.88
CSCO CISCO SYSTEMS INC Information Technology Equity 113,778.86 0.17 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 113,707.07 0.17 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 113,392.65 0.16 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 110,643.65 0.16 11.58 Aug 15, 2043 4.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 110,150.84 0.16 0.68 Jan 15, 2027 2.38
BAC BANK OF AMERICA CORP Financials Equity 109,872.68 0.16 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 109,193.57 0.16 1.86 Apr 15, 2028 3.63
PG PROCTER & GAMBLE Consumer Staples Equity 108,468.47 0.16 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 108,287.96 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 106,690.32 0.16 2.84 May 15, 2029 2.38
EQIX EQUINIX REIT INC Real Estate Equity 106,454.49 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 106,123.92 0.15 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 104,289.42 0.15 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 103,200.89 0.15 1.65 Jan 15, 2028 1.75
TBOND TREASURY BOND Treasuries Fixed Income 103,105.30 0.15 11.71 Feb 15, 2044 4.50
TBOND TREASURY BOND Treasuries Fixed Income 102,604.19 0.15 12.11 Aug 15, 2044 4.13
ORCL ORACLE CORP Information Technology Equity 101,921.78 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 101,163.18 0.15 3.66 May 31, 2030 4.00
HD HOME DEPOT INC Consumer Discretionary Equity 100,391.63 0.15 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 99,235.10 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 99,116.82 0.14 6.55 Feb 15, 2034 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 98,170.50 0.14 2.56 Jan 15, 2029 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 96,900.43 0.14 1.73 Feb 29, 2028 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 96,140.21 0.14 1.61 Dec 31, 2027 0.63
KO COCA-COLA Consumer Staples Equity 96,116.03 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 94,279.43 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 93,929.75 0.14 2.33 Sep 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 93,640.28 0.14 11.63 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 93,361.32 0.14 3.48 Feb 28, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 92,949.08 0.14 6.93 Aug 15, 2034 3.88
HSBA HSBC HOLDINGS PLC Financials Equity 92,683.31 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 92,673.22 0.13 12.33 Nov 15, 2040 1.38
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 92,037.97 0.13 12.12 Nov 15, 2045 4.63
TBOND TREASURY BOND Treasuries Fixed Income 91,625.38 0.13 13.82 Nov 15, 2046 2.88
TBOND TREASURY BOND Treasuries Fixed Income 91,369.59 0.13 12.47 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 91,257.14 0.13 11.82 May 15, 2041 2.25
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 91,164.56 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 90,804.86 0.13 1.44 Oct 31, 2027 3.50
IBE IBERDROLA SA Utilities Equity 88,913.09 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 88,846.50 0.13 12.51 Aug 15, 2041 1.75
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 88,738.83 0.13 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 88,085.37 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 87,327.04 0.13 1.85 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 86,902.74 0.13 11.35 Nov 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 86,832.75 0.13 3.04 Jul 31, 2029 2.63
TBOND TREASURY BOND Treasuries Fixed Income 86,253.03 0.13 11.94 Feb 15, 2045 4.75
GS GOLDMAN SACHS GROUP INC Financials Equity 85,959.11 0.13 0.00 nan 0.00
ROP ROCHE PS PAR AG Health Care Equity 85,595.68 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 84,824.95 0.12 6.58 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 84,483.89 0.12 5.90 Feb 15, 2033 3.50
AZN ASTRAZENECA PLC Health Care Equity 84,389.61 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 84,350.78 0.12 11.74 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 84,039.87 0.12 11.66 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 83,356.91 0.12 6.21 Nov 15, 2033 4.50
NOVN NOVARTIS AG Health Care Equity 83,204.30 0.12 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 82,924.00 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 82,036.14 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 82,034.19 0.12 2.46 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 81,381.69 0.12 6.94 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 81,361.88 0.12 5.35 Feb 15, 2032 1.88
ENB ENBRIDGE INC Energy Equity 80,901.08 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 80,874.59 0.12 7.51 Aug 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 79,493.51 0.12 12.34 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 78,104.59 0.11 3.30 Dec 31, 2029 4.38
TBOND TREASURY BOND Treasuries Fixed Income 77,753.33 0.11 9.80 Nov 15, 2039 4.38
WFC WELLS FARGO Financials Equity 77,735.35 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77,308.79 0.11 2.89 Jun 30, 2029 4.25
NESN NESTLE SA Consumer Staples Equity 76,681.65 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 76,508.04 0.11 6.06 May 15, 2033 3.38
TBOND TREASURY BOND Treasuries Fixed Income 76,443.30 0.11 12.24 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 76,411.16 0.11 4.70 May 15, 2031 1.63
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 76,291.22 0.11 7.87 Feb 15, 2036 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 75,924.78 0.11 1.35 Sep 30, 2027 3.50
RY ROYAL BANK OF CANADA Financials Equity 74,913.20 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 74,603.69 0.11 0.00 nan 0.00
RTX RTX CORP Industrials Equity 73,780.89 0.11 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 73,768.56 0.11 0.00 nan 0.00
LIN LINDE PLC Materials Equity 73,537.41 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 72,628.96 0.11 3.10 Aug 31, 2029 3.13
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72,439.80 0.11 7.54 May 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 72,045.50 0.10 9.00 Feb 15, 2038 4.38
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 71,672.59 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 70,972.39 0.10 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 70,894.40 0.10 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 70,611.90 0.10 0.00 nan 0.00
C CITIGROUP INC Financials Equity 69,028.82 0.10 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 68,466.30 0.10 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 67,345.22 0.10 3.04 May 20, 2026 5.50
PEP PEPSICO INC Consumer Staples Equity 66,703.16 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,662.79 0.10 1.49 Nov 30, 2027 3.38
TBOND TREASURY BOND Treasuries Fixed Income 65,725.27 0.10 12.23 May 15, 2040 1.13
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 65,555.03 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 65,520.75 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,910.04 0.09 5.56 Nov 15, 2032 4.13
QCOM QUALCOMM INC Information Technology Equity 64,327.13 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 64,224.10 0.09 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 63,812.84 0.09 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 63,428.77 0.09 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 63,376.30 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,206.72 0.09 7.27 May 15, 2035 4.25
WMB WILLIAMS INC Energy Equity 63,083.92 0.09 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 62,956.50 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 62,714.05 0.09 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 62,492.63 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,332.82 0.09 1.02 May 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 62,327.87 0.09 1.66 Jan 31, 2028 3.50
TBOND TREASURY BOND Treasuries Fixed Income 62,227.04 0.09 14.68 Nov 15, 2052 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 62,192.44 0.09 2.41 Oct 31, 2028 1.38
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 61,837.54 0.09 7.66 Nov 15, 2035 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 61,321.50 0.09 2.17 Jul 31, 2028 1.00
BHP BHP GROUP LTD Materials Equity 61,311.58 0.09 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 61,125.69 0.09 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 61,003.19 0.09 12.05 Aug 15, 2045 4.88
PSA PUBLIC STORAGE REIT Real Estate Equity 60,935.51 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60,932.00 0.09 14.94 Feb 15, 2055 4.63
DUK DUKE ENERGY CORP Utilities Equity 60,874.49 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 60,547.41 0.09 11.59 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 59,960.23 0.09 4.10 Oct 31, 2030 3.63
DIS WALT DISNEY Communication Equity 59,931.89 0.09 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 59,792.31 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 59,473.87 0.09 13.44 Aug 15, 2045 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 59,306.78 0.09 4.12 Nov 30, 2030 3.50
TNOTE US TREASURY N/B Treasuries Fixed Income 58,932.39 0.09 4.13 Aug 15, 2030 0.63
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 58,782.74 0.09 12.36 Feb 15, 2046 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 58,460.56 0.09 3.59 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 58,377.64 0.08 12.38 May 15, 2044 3.38
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 57,550.61 0.08 3.38 May 13, 2026 5.50
TBOND TREASURY BOND Treasuries Fixed Income 56,018.77 0.08 14.59 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 55,903.11 0.08 3.22 Oct 31, 2029 4.13
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 55,771.73 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,760.75 0.08 2.71 Mar 31, 2029 4.13
AMGN AMGEN INC Health Care Equity 55,605.91 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,495.81 0.08 2.98 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 55,375.20 0.08 3.65 Apr 30, 2030 3.88
ENEL ENEL Utilities Equity 55,325.50 0.08 0.00 nan 0.00
T AT&T INC Communication Equity 55,177.72 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,911.56 0.08 3.39 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 54,754.38 0.08 3.44 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 54,587.73 0.08 12.15 Feb 15, 2043 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 54,375.75 0.08 1.19 Jul 31, 2027 3.88
TD TORONTO DOMINION Financials Equity 54,296.63 0.08 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 54,255.10 0.08 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 54,249.98 0.08 0.00 nan 0.00
BA BOEING Industrials Equity 54,243.68 0.08 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 54,184.91 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,148.38 0.08 3.83 Jul 31, 2030 3.88
SAP SAP Information Technology Equity 53,887.39 0.08 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 53,716.09 0.08 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 53,440.09 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 53,316.00 0.08 15.10 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 53,198.80 0.08 5.37 May 15, 2032 2.88
TTE TOTALENERGIES Energy Equity 53,092.29 0.08 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 53,046.51 0.08 4.75 May 13, 2026 5.00
GILD GILEAD SCIENCES INC Health Care Equity 53,007.39 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 52,891.86 0.08 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 52,673.65 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 52,179.14 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,967.58 0.08 3.24 Nov 30, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 51,877.25 0.08 12.02 Aug 15, 2043 3.63
CRM SALESFORCE INC Information Technology Equity 51,594.78 0.08 0.00 nan 0.00
ALV ALLIANZ Financials Equity 51,591.18 0.08 0.00 nan 0.00
ETN EATON PLC Industrials Equity 51,548.60 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,514.81 0.07 3.57 Mar 31, 2030 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,447.58 0.07 4.01 Sep 30, 2030 3.63
WDC WESTERN DIGITAL CORP Information Technology Equity 51,353.40 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 51,198.46 0.07 1.05 May 31, 2027 0.50
BLK BLACKROCK INC Financials Equity 51,019.66 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,831.70 0.07 1.06 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 50,529.19 0.07 3.94 Sep 30, 2030 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 50,139.69 0.07 3.33 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 50,084.33 0.07 4.24 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,078.87 0.07 5.63 Aug 15, 2032 2.75
ENR SIEMENS ENERGY N AG Industrials Equity 50,073.64 0.07 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 50,073.03 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,071.48 0.07 1.27 Aug 31, 2027 3.63
2454 MEDIATEK INC Information Technology Equity 49,981.58 0.07 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 49,918.97 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,903.42 0.07 4.01 Oct 31, 2030 4.88
ISRG INTUITIVE SURGICAL INC Health Care Equity 49,810.65 0.07 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 49,686.82 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 49,541.23 0.07 9.93 Feb 15, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 49,204.50 0.07 4.56 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 49,103.66 0.07 5.72 Dec 31, 2032 3.88
ABBN ABB LTD Industrials Equity 49,040.61 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 48,935.61 0.07 1.81 Mar 31, 2028 3.88
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 48,637.06 0.07 1.74 Feb 29, 2028 3.38
SCHW CHARLES SCHWAB CORP Financials Equity 48,055.92 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 48,044.57 0.07 11.78 Nov 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 47,666.27 0.07 6.21 Aug 15, 2033 3.88
ANET ARISTA NETWORKS INC Information Technology Equity 47,371.65 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,240.19 0.07 1.23 Aug 15, 2027 3.75
PFE PFIZER INC Health Care Equity 46,983.34 0.07 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 46,947.58 0.07 14.98 Aug 15, 2055 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 46,824.00 0.07 0.98 May 15, 2027 4.50
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 46,743.76 0.07 4.39 May 20, 2026 5.00
ABT ABBOTT LABORATORIES Health Care Equity 46,658.00 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 46,477.15 0.07 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 45,950.65 0.07 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 45,902.37 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,690.10 0.07 1.10 Jun 30, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 45,629.80 0.07 3.08 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 45,556.65 0.07 1.31 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 45,459.77 0.07 1.27 Aug 31, 2027 3.13
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 45,407.02 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 45,313.46 0.07 14.74 May 15, 2055 4.75
DE DEERE Industrials Equity 45,138.35 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,720.31 0.07 1.57 Dec 31, 2027 3.38
TBOND TREASURY BOND Treasuries Fixed Income 44,705.48 0.07 14.79 Nov 15, 2054 4.50
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 44,500.54 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,467.23 0.06 1.24 Aug 15, 2027 2.25
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 44,463.81 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 44,254.68 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 44,044.12 0.06 4.26 Jan 31, 2031 3.75
TBOND TREASURY BOND Treasuries Fixed Income 44,016.15 0.06 12.23 Feb 15, 2044 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 43,972.94 0.06 7.10 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 43,933.40 0.06 3.17 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 43,921.54 0.06 2.17 Aug 31, 2028 4.38
NOVO B NOVO NORDISK CLASS B Health Care Equity 43,871.11 0.06 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 43,253.36 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 43,217.59 0.06 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 43,003.70 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,780.72 0.06 1.39 Oct 15, 2027 3.88
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 42,703.54 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 42,663.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,643.31 0.06 4.34 Nov 15, 2030 0.88
TBOND TREASURY BOND Treasuries Fixed Income 42,596.06 0.06 11.75 May 15, 2045 5.00
UBSG UBS GROUP AG Financials Equity 42,520.55 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,358.60 0.06 1.44 Nov 15, 2027 4.13
6501 HITACHI LTD Industrials Equity 41,489.24 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 41,245.06 0.06 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 41,159.61 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,159.45 0.06 5.41 Jul 31, 2032 4.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 40,835.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,776.87 0.06 3.60 Feb 15, 2030 1.50
6857 ADVANTEST CORP Information Technology Equity 40,204.44 0.06 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 40,080.79 0.06 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 40,065.14 0.06 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 39,976.90 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 39,939.55 0.06 15.10 Feb 15, 2056 4.75
VICI VICI PPTYS INC Real Estate Equity 39,894.46 0.06 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 39,885.17 0.06 14.94 Nov 15, 2055 4.63
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 39,585.43 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 39,481.62 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,255.45 0.06 2.79 May 31, 2029 4.50
LNG CHENIERE ENERGY INC Energy Equity 39,248.80 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 39,050.51 0.06 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 38,908.39 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 38,680.10 0.06 5.69 Oct 31, 2032 3.75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 38,500.02 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,440.06 0.06 13.60 Feb 15, 2045 2.50
9984 SOFTBANK GROUP CORP Communication Equity 38,260.36 0.06 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 38,256.04 0.06 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 38,249.11 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 38,204.99 0.06 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 38,178.41 0.06 4.39 Nov 20, 2054 5.00
SRE SEMPRA Utilities Equity 38,082.02 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,876.69 0.06 12.19 Aug 15, 2042 2.75
SBUX STARBUCKS CORP Consumer Discretionary Equity 37,739.48 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 37,701.83 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 37,591.33 0.05 7.31 Oct 20, 2051 2.00
TRGP TARGA RESOURCES CORP Energy Equity 37,343.72 0.05 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 37,319.04 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,283.24 0.05 15.78 Aug 15, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,243.69 0.05 2.76 Mar 31, 2029 2.38
COF CAPITAL ONE FINANCIAL CORP Financials Equity 37,027.93 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 36,952.56 0.05 7.31 Dec 20, 2051 2.00
MO ALTRIA GROUP INC Consumer Staples Equity 36,918.78 0.05 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 36,777.43 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,750.39 0.05 0.96 Apr 30, 2027 3.75
CB CHUBB Financials Equity 36,708.88 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,563.55 0.05 15.14 May 15, 2053 3.63
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 36,490.40 0.05 4.40 Mar 31, 2031 3.88
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36,232.14 0.05 7.54 Dec 01, 2051 2.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 36,142.16 0.05 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 36,124.21 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,086.28 0.05 10.51 Aug 15, 2040 3.88
PWR QUANTA SERVICES INC Industrials Equity 36,058.20 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 36,014.13 0.05 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 35,972.80 0.05 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 35,913.38 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 35,913.30 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 35,621.62 0.05 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 35,283.25 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,922.29 0.05 9.60 May 15, 2039 4.25
APP APPLOVIN CORP CLASS A Information Technology Equity 34,903.77 0.05 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 34,833.35 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,801.90 0.05 14.31 Feb 15, 2048 3.00
TBOND TREASURY BOND Treasuries Fixed Income 34,793.01 0.05 14.97 Feb 15, 2054 4.25
1299 AIA GROUP LTD Financials Equity 34,769.33 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34,718.53 0.05 7.54 Apr 01, 2051 2.00
BP. BP PLC Energy Equity 34,605.81 0.05 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 34,366.43 0.05 0.00 nan 0.00
UCG UNICREDIT Financials Equity 34,263.19 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,188.99 0.05 4.89 Dec 31, 2031 4.50
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 34,078.99 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 33,984.42 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 33,934.05 0.05 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 33,915.16 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 33,510.35 0.05 12.81 Aug 15, 2044 3.13
ACN ACCENTURE PLC CLASS A Information Technology Equity 33,468.08 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,134.17 0.05 2.08 Jun 30, 2028 1.25
LMT LOCKHEED MARTIN CORP Industrials Equity 33,092.36 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 33,083.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,080.79 0.05 3.82 Jul 31, 2030 4.00
INTU INTUIT INC Information Technology Equity 33,079.77 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 32,989.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,964.14 0.05 4.18 Dec 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 32,861.33 0.05 3.76 Jun 30, 2030 3.75
D DOMINION ENERGY INC Utilities Equity 32,788.75 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,767.41 0.05 3.68 May 31, 2030 3.75
BNP BNP PARIBAS SA Financials Equity 32,609.82 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 32,564.83 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,534.11 0.05 3.25 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 32,391.75 0.05 5.27 Apr 30, 2032 4.00
VST VISTRA CORP Utilities Equity 32,366.42 0.05 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 32,330.43 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,270.16 0.05 14.74 May 15, 2049 2.88
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 32,228.39 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,172.29 0.05 0.99 May 15, 2027 2.38
HWM HOWMET AEROSPACE INC Industrials Equity 32,128.93 0.05 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 32,070.16 0.05 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 31,994.67 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,938.22 0.05 8.28 May 15, 2037 5.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 31,816.14 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,704.39 0.05 14.04 Feb 15, 2046 2.50
ETR ENTERGY CORP Utilities Equity 31,669.74 0.05 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 31,601.87 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 31,550.49 0.05 2.27 May 20, 2026 6.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 31,537.56 0.05 6.83 Jul 20, 2051 2.50
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 31,506.70 0.05 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 31,362.81 0.05 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 31,020.68 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 30,912.32 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,778.39 0.04 16.96 Aug 15, 2051 2.00
CMI CUMMINS INC Industrials Equity 30,726.82 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30,711.71 0.04 7.54 Nov 01, 2051 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 30,637.19 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 30,428.68 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 30,254.82 0.04 0.00 nan 0.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30,232.12 0.04 7.49 Jul 01, 2051 2.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 30,216.70 0.04 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 30,189.48 0.04 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 30,134.91 0.04 0.00 nan 0.00
NU NU HOLDINGS CLASS A Financials Equity 29,872.69 0.04 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 29,813.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,763.12 0.04 5.79 Jan 31, 2033 4.00
XEL XCEL ENERGY INC Utilities Equity 29,734.69 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 29,608.24 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 29,336.74 0.04 11.59 May 15, 2042 3.25
EOAN E.ON N Utilities Equity 29,169.13 0.04 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 29,123.11 0.04 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 29,085.43 0.04 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 29,058.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,996.97 0.04 5.17 Mar 31, 2032 4.13
BX BLACKSTONE INC Financials Equity 28,890.22 0.04 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 28,830.09 0.04 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 28,768.38 0.04 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 28,726.50 0.04 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 28,724.25 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 28,674.03 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 28,536.60 0.04 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 28,474.22 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 28,388.57 0.04 3.39 Sep 20, 2053 5.50
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28,388.56 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 28,317.62 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 28,052.00 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 28,039.03 0.04 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 27,953.37 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 27,813.21 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 27,806.11 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 27,759.39 0.04 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 27,433.54 0.04 0.00 nan 0.00
USB US BANCORP Financials Equity 27,328.59 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 27,305.50 0.04 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 27,259.32 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,258.07 0.04 14.94 Aug 15, 2053 4.13
8031 MITSUI LTD Industrials Equity 27,157.40 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 27,135.48 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 26,984.36 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26,749.89 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 26,677.91 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 26,566.48 0.04 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 26,272.81 0.04 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 26,245.49 0.04 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26,191.85 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 26,086.00 0.04 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 26,043.29 0.04 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 26,035.62 0.04 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 25,934.87 0.04 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 25,836.22 0.04 0.00 nan 0.00
SLB SLB NV Energy Equity 25,787.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,721.81 0.04 5.59 Sep 30, 2032 3.88
WM WASTE MANAGEMENT INC Industrials Equity 25,498.29 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 25,382.84 0.04 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 25,212.83 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 25,204.88 0.04 7.53 Mar 20, 2052 2.00
BA. BAE SYSTEMS PLC Industrials Equity 25,186.50 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 25,165.30 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 25,070.10 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,977.21 0.04 8.99 May 15, 2038 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 24,952.55 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,892.40 0.04 4.04 Nov 30, 2030 4.38
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 24,818.22 0.04 0.00 nan 0.00
MRSH MARSH INC Financials Equity 24,805.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,758.94 0.04 1.69 Feb 15, 2028 4.25
CS AXA SA Financials Equity 24,655.27 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 24,653.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,633.39 0.04 1.94 May 31, 2028 3.63
BARC BARCLAYS PLC Financials Equity 24,625.86 0.04 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 24,610.28 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 24,590.88 0.04 5.91 Mar 31, 2033 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 24,538.49 0.04 4.17 Dec 31, 2030 3.75
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 24,532.77 0.04 6.83 May 20, 2051 2.50
TBOND TREASURY BOND Treasuries Fixed Income 24,515.75 0.04 16.69 Feb 15, 2052 2.25
MMM 3M Industrials Equity 24,354.35 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 24,247.30 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,165.79 0.04 15.25 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 24,118.34 0.04 17.15 Nov 15, 2051 1.88
CRH CRH PUBLIC LIMITED PLC Materials Equity 24,010.12 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 23,943.36 0.03 5.90 Feb 28, 2033 3.75
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 23,858.99 0.03 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 23,793.55 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 23,788.36 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23,627.02 0.03 3.15 Sep 30, 2029 3.88
ITW ILLINOIS TOOL INC Industrials Equity 23,592.42 0.03 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23,423.25 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 23,399.32 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,363.94 0.03 9.90 Feb 15, 2039 3.50
SHW SHERWIN WILLIAMS Materials Equity 23,332.15 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23,328.07 0.03 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 23,318.08 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 23,317.78 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 23,231.40 0.03 0.00 nan 0.00
CI CIGNA Health Care Equity 23,172.63 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 23,143.79 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 23,025.70 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 22,956.43 0.03 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 22,920.75 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 22,905.86 0.03 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 22,891.37 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 22,874.57 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 22,800.31 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 22,799.01 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,785.76 0.03 11.68 Feb 15, 2042 3.13
4063 SHIN ETSU CHEMICAL LTD Materials Equity 22,751.86 0.03 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 22,750.73 0.03 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 22,735.03 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 22,693.80 0.03 4.99 Aug 15, 2031 1.25
DG VINCI SA Industrials Equity 22,669.67 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,625.96 0.03 7.54 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22,596.03 0.03 7.54 Mar 01, 2051 2.00
INVH INVITATION HOMES INC Real Estate Equity 22,575.62 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,556.15 0.03 10.35 Feb 15, 2041 4.75
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 22,530.34 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 22,506.15 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 22,494.66 0.03 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 22,402.31 0.03 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 22,396.27 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22,260.43 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 22,183.75 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 22,169.32 0.03 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 22,085.36 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 21,921.28 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 21,915.45 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 21,907.88 0.03 4.48 Apr 30, 2031 3.88
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 21,888.55 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 21,877.56 0.03 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 21,762.12 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 21,720.14 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21,703.50 0.03 7.54 Oct 01, 2051 2.00
PSX PHILLIPS 66 Energy Equity 21,625.69 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,510.47 0.03 3.90 Aug 31, 2030 4.13
ICICIBANK ICICI BANK LTD Financials Equity 21,490.38 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 21,370.85 0.03 7.31 Jan 20, 2052 2.00
KKR KKR AND CO INC Financials Equity 21,327.63 0.03 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 21,252.07 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 20,961.32 0.03 6.83 Aug 20, 2051 2.50
NOKIA NOKIA Information Technology Equity 20,947.94 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 20,902.36 0.03 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 20,836.47 0.03 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 20,734.24 0.03 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 20,700.04 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 20,622.99 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 20,609.79 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 20,563.61 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,463.36 0.03 7.54 Apr 01, 2051 2.00
1810 XIAOMI CORP Information Technology Equity 20,398.96 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 20,398.51 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 20,387.29 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,269.81 0.03 14.38 Nov 15, 2053 4.75
AON AON PLC CLASS A Financials Equity 20,164.80 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 19,992.69 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 19,841.38 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 19,774.40 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 19,705.13 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 19,696.01 0.03 1.12 Jul 20, 2054 6.50
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 19,572.20 0.03 6.84 Mar 20, 2052 2.50
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,552.47 0.03 7.42 Feb 01, 2051 2.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 19,533.60 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 19,517.79 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 19,503.08 0.03 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 19,431.27 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 19,386.49 0.03 7.22 Dec 20, 2050 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,265.41 0.03 3.89 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 19,262.45 0.03 3.68 Apr 30, 2030 3.50
REL RELX PLC Industrials Equity 19,166.52 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 19,136.31 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 19,103.81 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 19,060.63 0.03 6.83 Dec 20, 2051 2.50
URI UNITED RENTALS INC Industrials Equity 19,033.46 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19,028.09 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,910.51 0.03 3.23 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,844.28 0.03 1.03 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 18,824.50 0.03 1.21 Jul 31, 2027 0.38
COHR COHERENT CORP Information Technology Equity 18,777.38 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 18,756.40 0.03 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 18,685.03 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 18,626.26 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 18,616.26 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 18,460.44 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,458.73 0.03 2.87 May 31, 2029 2.75
AZO AUTOZONE INC Consumer Discretionary Equity 18,424.76 0.03 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 18,410.34 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 18,361.77 0.03 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 18,330.75 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,324.28 0.03 3.13 Aug 15, 2029 1.63
7741 HOYA CORP Health Care Equity 18,290.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,221.47 0.03 5.23 May 31, 2032 4.13
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 18,206.46 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 18,151.89 0.03 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 18,147.69 0.03 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18,068.59 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,026.72 0.03 5.33 Jun 30, 2032 4.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 17,948.53 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,941.70 0.03 1.35 Sep 30, 2027 4.13
WPM WHEATON PRECIOUS METALS CORP Materials Equity 17,936.22 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 17,764.05 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 17,710.29 0.03 4.09 May 18, 2026 2.00
ALL ALLSTATE CORP Financials Equity 17,700.61 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 17,652.34 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,637.22 0.03 17.29 Nov 15, 2050 1.63
nan NATIONAL BANK OF CANADA Financials Equity 17,609.18 0.03 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 17,563.32 0.03 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 17,506.89 0.03 3.19 Oct 20, 2054 5.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 17,498.83 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 17,498.50 0.03 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 17,414.51 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 17,377.71 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 17,361.74 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 17,355.78 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 17,349.55 0.03 1.13 Jun 30, 2027 0.50
AME AMETEK INC Industrials Equity 17,347.99 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 17,347.89 0.03 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 17,343.79 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 17,245.14 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 17,135.06 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 17,096.99 0.02 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,022.65 0.02 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 17,001.82 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 16,976.47 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 16,967.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,952.14 0.02 1.46 Oct 31, 2027 0.50
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,910.96 0.02 3.14 May 01, 2053 5.50
NUE NUCOR CORP Materials Equity 16,829.54 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 16,810.61 0.02 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 16,806.45 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 16,771.18 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 16,723.52 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 16,715.44 0.02 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 16,658.34 0.02 0.00 nan 0.00
AFL AFLAC INC Financials Equity 16,630.14 0.02 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16,602.83 0.02 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 16,583.96 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 16,535.45 0.02 2.16 May 13, 2026 6.00
DB1 DEUTSCHE BOERSE AG Financials Equity 16,523.37 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16,511.64 0.02 7.54 Dec 01, 2051 2.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 16,380.36 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 16,311.79 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 16,271.21 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,265.08 0.02 1.11 Jun 30, 2027 3.25
TBOND TREASURY BOND Treasuries Fixed Income 16,173.36 0.02 13.30 Nov 15, 2045 3.00
ADSK AUTODESK INC Information Technology Equity 16,145.28 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,061.06 0.02 12.89 Nov 15, 2044 3.00
TBOND TREASURY BOND Treasuries Fixed Income 16,021.69 0.02 13.10 May 15, 2045 3.00
FAST FASTENAL Industrials Equity 16,017.24 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 16,011.18 0.02 0.00 nan 0.00
ENI ENI Energy Equity 16,005.99 0.02 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 16,000.45 0.02 0.00 nan 0.00
BAS BASF N Materials Equity 15,941.96 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 15,908.09 0.02 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 15,831.83 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 15,804.40 0.02 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 15,797.48 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 15,784.25 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 15,776.95 0.02 5.86 May 20, 2026 4.50
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 15,758.21 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,754.50 0.02 6.38 May 01, 2052 3.00
UDR UDR REIT INC Real Estate Equity 15,732.24 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 15,730.89 0.02 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 15,713.68 0.02 6.84 Apr 20, 2052 2.50
7974 NINTENDO LTD Communication Equity 15,695.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 15,685.77 0.02 14.34 Nov 15, 2047 2.75
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 15,665.97 0.02 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 15,627.03 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 15,622.63 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 15,600.20 0.02 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 15,572.26 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15,543.11 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 15,528.18 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 15,501.43 0.02 6.83 Sep 20, 2051 2.50
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,387.15 0.02 7.54 Mar 01, 2051 2.00
ZTS ZOETIS INC CLASS A Health Care Equity 15,280.50 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 15,198.64 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 15,169.50 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 15,109.65 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 15,100.13 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 15,040.44 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,034.08 0.02 3.14 Sep 01, 2053 5.50
FERG FERGUSON ENTERPRISES INC Industrials Equity 14,982.45 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 14,966.03 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 14,951.74 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 14,948.86 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,940.21 0.02 7.54 Feb 01, 2052 2.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 14,928.54 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 14,917.38 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,872.86 0.02 6.75 May 01, 2051 2.50
F FORD MOTOR CO Consumer Discretionary Equity 14,843.92 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,767.38 0.02 2.56 Dec 31, 2028 1.38
CABK CAIXABANK SA Financials Equity 14,745.41 0.02 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14,561.12 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 14,511.81 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,483.06 0.02 7.19 Feb 01, 2051 3.00
2383 ELITE MATERIAL LTD Information Technology Equity 14,481.41 0.02 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 14,436.72 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 14,417.82 0.02 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 14,406.19 0.02 2.27 Sep 20, 2055 6.00
9433 KDDI CORP Communication Equity 14,356.94 0.02 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 14,355.21 0.02 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 14,342.26 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 14,340.16 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,336.80 0.02 2.15 Sep 01, 2054 6.00
8053 SUMITOMO CORP Industrials Equity 14,322.33 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 14,298.24 0.02 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 14,297.24 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 14,287.69 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 14,266.96 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 14,264.60 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 14,225.44 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 14,221.10 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 14,186.49 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 14,082.67 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 14,051.52 0.02 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 14,051.45 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 14,021.24 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 14,008.93 0.02 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 13,956.05 0.02 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 13,947.66 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 13,940.78 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 13,855.30 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 13,827.67 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 13,811.00 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 13,771.73 0.02 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 13,727.26 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13,676.90 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,671.49 0.02 3.14 Feb 01, 2054 5.50
DGE DIAGEO PLC Consumer Staples Equity 13,669.98 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 13,641.56 0.02 4.39 Dec 20, 2054 5.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 13,597.86 0.02 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 13,590.83 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 13,584.53 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,512.99 0.02 4.61 Jun 01, 2053 5.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 13,494.28 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 13,441.80 0.02 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 13,410.32 0.02 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 13,309.19 0.02 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 13,290.34 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 13,258.15 0.02 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 13,252.09 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,212.99 0.02 7.26 Aug 01, 2052 2.50
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 13,185.96 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 13,179.41 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 13,148.36 0.02 2.26 Aug 20, 2054 6.00
STT STATE STREET CORP Financials Equity 13,108.07 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 13,094.63 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,079.65 0.02 7.54 Feb 01, 2052 2.00
EME EMCOR GROUP INC Industrials Equity 13,070.29 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13,055.59 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 12,946.45 0.02 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 12,942.25 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,925.66 0.02 14.49 Aug 15, 2048 3.00
RKLB ROCKET LAB CORP Industrials Equity 12,906.57 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 12,884.01 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12,810.84 0.02 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,805.65 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 12,784.24 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 12,672.17 0.02 6.84 May 20, 2052 2.50
RSG REPUBLIC SERVICES INC Industrials Equity 12,633.70 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 12,631.88 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 12,604.97 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 12,604.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,582.52 0.02 8.31 Feb 15, 2037 4.75
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 12,582.37 0.02 1.19 May 20, 2026 6.50
NDAQ NASDAQ INC Financials Equity 12,564.43 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 12,561.67 0.02 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 12,558.14 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 12,540.04 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 12,498.51 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12,474.29 0.02 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,453.12 0.02 7.62 Mar 01, 2052 2.00
RACE FERRARI NV Consumer Discretionary Equity 12,448.33 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 12,405.07 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,387.28 0.02 10.33 Nov 15, 2040 4.25
GRMN GARMIN LTD Consumer Discretionary Equity 12,369.23 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 12,367.87 0.02 0.00 nan 0.00
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,293.26 0.02 7.42 Feb 01, 2051 2.00
CCI CROWN CASTLE INC Real Estate Equity 12,249.59 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 12,242.42 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12,240.69 0.02 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12,208.67 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY Energy Equity 12,207.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,205.97 0.02 17.91 Aug 15, 2050 1.38
DHI D R HORTON INC Consumer Discretionary Equity 12,205.51 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 12,180.45 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 12,174.03 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 12,161.43 0.02 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 12,154.17 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 12,151.60 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 12,102.26 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 12,081.49 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 12,071.18 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,059.24 0.02 7.11 Jul 01, 2053 2.50
INFY INFOSYS LTD Information Technology Equity 12,040.42 0.02 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 12,035.49 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 12,034.84 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 12,004.30 0.02 4.35 Feb 28, 2031 3.50
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,981.01 0.02 7.25 Nov 01, 2050 2.50
FANG DIAMONDBACK ENERGY INC Energy Equity 11,955.73 0.02 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 11,945.24 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 11,943.14 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 11,901.48 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 11,899.80 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 11,899.06 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 11,881.07 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 11,857.44 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11,847.02 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,815.02 0.02 3.14 May 01, 2053 5.50
034020 DOOSAN ENERBILITY LTD Industrials Equity 11,797.74 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,784.41 0.02 7.26 Apr 01, 2052 2.50
ASSA B ASSA ABLOY B Industrials Equity 11,778.67 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,740.87 0.02 7.79 Nov 01, 2051 1.50
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 11,740.87 0.02 4.39 Oct 20, 2054 5.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 11,716.45 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 11,708.59 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,704.14 0.02 7.11 Jan 01, 2052 2.50
CUBE CUBESMART REIT Real Estate Equity 11,682.61 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 11,656.68 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 11,656.68 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 11,640.89 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 11,609.40 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 11,592.66 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 11,590.51 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 11,590.51 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11,584.21 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 11,542.24 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 11,540.14 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 11,533.83 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 11,394.53 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 11,359.06 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 11,336.79 0.02 6.78 Jan 01, 2050 3.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 11,315.02 0.02 3.55 May 18, 2026 4.00
S58 SATS LTD Industrials Equity 11,306.52 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 11,281.02 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,246.06 0.02 1.29 Aug 31, 2027 0.50
CBOE CBOE GLOBAL MARKETS INC Financials Equity 11,225.29 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 11,196.76 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 11,168.72 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11,141.90 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 11,137.52 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 11,021.69 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 10,967.12 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 10,953.73 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 10,933.53 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 10,900.05 0.02 7.53 Jun 20, 2052 2.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 10,899.14 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,889.17 0.02 4.43 May 01, 2053 5.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 10,883.72 0.02 4.38 Jul 20, 2053 5.00
EBS ERSTE GROUP BANK AG Financials Equity 10,853.79 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 10,845.49 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 10,813.47 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,799.23 0.02 1.14 Jul 15, 2027 4.38
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,789.17 0.02 3.42 Mar 01, 2054 5.50
EQT EQT CORP Energy Equity 10,769.81 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 10,768.13 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 10,757.22 0.02 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 10,746.37 0.02 2.57 Aug 17, 2030 5.50
9618 JD.COM CLASS A INC Consumer Discretionary Equity 10,732.52 0.02 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,723.18 0.02 7.54 Jun 01, 2052 2.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,699.37 0.02 1.42 Aug 01, 2053 6.50
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,662.58 0.02 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 10,657.39 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 10,596.83 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 10,589.04 0.02 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 10,583.48 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 10,547.32 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10,544.95 0.02 4.10 Feb 01, 2037 1.50
KVUE KENVUE INC Consumer Staples Equity 10,526.33 0.02 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10,522.42 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 10,509.54 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 10,505.34 0.02 0.00 nan 0.00
FER FERROVIAL NV Industrials Equity 10,500.79 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,469.44 0.02 7.54 Jul 01, 2051 2.00
III 3I GROUP PLC Financials Equity 10,449.75 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 10,407.35 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 10,399.56 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 10,398.30 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 10,396.97 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 10,392.00 0.02 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,372.16 0.02 7.54 Dec 01, 2053 2.00
6702 FUJITSU LTD Information Technology Equity 10,371.88 0.02 0.00 nan 0.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 10,342.91 0.02 6.83 Jan 20, 2052 2.50
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,335.42 0.02 2.29 Jul 01, 2053 6.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10,334.68 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 10,289.15 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 10,278.96 0.01 1.12 Jun 20, 2054 6.50
DTM DT MIDSTREAM INC Energy Equity 10,261.98 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 10,260.59 0.01 6.84 Jan 20, 2051 2.50
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 10,258.13 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,227.94 0.01 7.37 Nov 01, 2051 2.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 10,226.18 0.01 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 10,209.39 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 10,161.95 0.01 5.79 Nov 20, 2054 4.50
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 10,129.98 0.01 4.38 May 20, 2053 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 10,106.20 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 10,104.54 0.01 0.00 nan 0.00
FNCC2656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,091.88 0.01 5.19 May 01, 2056 5.00
FRSL4224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,053.79 0.01 3.76 Jan 01, 2056 5.50
ERIC B ERICSSON B Information Technology Equity 10,009.36 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,970.12 0.01 2.49 Aug 01, 2053 6.00
012450 HANWHA AEROSPACE LTD Industrials Equity 9,959.38 0.01 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 9,939.50 0.01 3.19 Nov 20, 2054 5.50
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,932.02 0.01 7.25 Jan 01, 2051 2.50
8630 SOMPO HOLDINGS INC Financials Equity 9,917.65 0.01 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 9,891.70 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,878.28 0.01 2.14 Aug 01, 2054 6.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 9,865.16 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,864.03 0.01 14.05 Nov 15, 2048 3.38
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 9,856.29 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,827.94 0.01 3.41 May 01, 2054 5.50
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,825.22 0.01 4.84 Jan 01, 2055 5.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9,822.48 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 9,819.67 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,810.37 0.01 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9,801.74 0.01 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,745.04 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,735.42 0.01 2.15 Oct 01, 2053 6.00
ALC ALCON AG Health Care Equity 9,730.77 0.01 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 9,726.63 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 9,720.39 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 9,711.61 0.01 7.31 Feb 20, 2051 2.00
Q QNITY ELECTRONICS INC Information Technology Equity 9,709.83 0.01 0.00 nan 0.00
8750 DAIICHI LIFE GROUP INC Financials Equity 9,703.09 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 9,653.16 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 9,640.57 0.01 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 9,639.93 0.01 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 9,638.55 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,636.10 0.01 4.71 Oct 01, 2054 5.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,632.70 0.01 7.79 May 01, 2051 1.50
CBK COMMERZBANK AG Financials Equity 9,624.36 0.01 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 9,609.08 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 9,601.00 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 9,585.26 0.01 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 9,567.25 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 9,565.89 0.01 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,543.58 0.01 1.97 Oct 01, 2053 6.00
TPR TAPESTRY INC Consumer Discretionary Equity 9,541.92 0.01 0.00 nan 0.00
RMD RESMED INC Health Care Equity 9,533.52 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 9,486.47 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 9,477.45 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 9,459.84 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,449.02 0.01 3.64 Mar 01, 2037 2.50
FISV FISERV INC Financials Equity 9,445.36 0.01 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 9,394.99 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 9,380.30 0.01 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 9,371.72 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,361.95 0.01 7.37 Dec 01, 2051 2.00
IFC INTACT FINANCIAL CORP Financials Equity 9,350.96 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 9,348.81 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 9,326.73 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,298.00 0.01 7.11 Dec 01, 2051 2.50
KBC KBC GROEP Financials Equity 9,282.61 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 9,279.15 0.01 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 9,256.46 0.01 0.00 nan 0.00
G2MA9724 GNMA2 30YR Agency Fixed Rate Fixed Income 9,244.94 0.01 4.39 Jun 20, 2054 5.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 9,243.65 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 9,232.02 0.01 6.74 Oct 20, 2046 3.00
HUM HUMANA INC Health Care Equity 9,220.77 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 9,203.98 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 9,198.68 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,196.90 0.01 9.73 Aug 15, 2039 4.50
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9,187.44 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 9,185.09 0.01 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 9,172.50 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 9,165.81 0.01 0.00 nan 0.00
CPRT COPART INC Industrials Equity 9,159.90 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 9,148.44 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 9,139.42 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 9,134.72 0.01 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 9,132.62 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,129.98 0.01 6.83 Aug 01, 2051 2.50
AXON AXON ENTERPRISE INC Industrials Equity 9,086.44 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 9,079.29 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 9,050.74 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 9,044.68 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 9,035.16 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,031.34 0.01 5.38 Jul 01, 2046 3.50
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,014.33 0.01 3.26 Aug 01, 2054 5.50
XYL XYLEM INC Industrials Equity 9,000.38 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 8,994.24 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8,991.99 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 8,981.49 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 8,975.46 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,966.71 0.01 3.61 Aug 01, 2052 5.50
FNCC2727 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,940.18 0.01 5.25 May 01, 2056 5.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8,936.53 0.01 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,933.94 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 8,933.22 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8,926.15 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 8,914.90 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 8,857.65 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 8,840.86 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 8,830.37 0.01 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,824.07 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 8,817.05 0.01 6.83 Feb 20, 2051 2.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,813.67 0.01 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 8,792.91 0.01 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,772.15 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8,748.55 0.01 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 8,739.27 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8,731.37 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8,729.62 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 8,726.21 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,717.05 0.01 4.30 Mar 01, 2037 1.50
G2MB0872 GNMA2 30YR Agency Fixed Rate Fixed Income 8,698.00 0.01 2.88 Jan 20, 2056 5.50
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 8,696.64 0.01 7.53 Apr 20, 2052 2.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8,695.29 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 8,693.93 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 8,676.27 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 8,633.06 0.01 0.00 nan 0.00
9432 NTT INC Communication Equity 8,628.52 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 8,614.54 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 8,614.17 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,606.56 0.01 5.51 Aug 31, 2032 3.88
MTD METTLER TOLEDO INC Health Care Equity 8,597.38 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8,582.75 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 8,574.16 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 8,554.46 0.01 6.67 May 20, 2052 3.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,551.40 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 8,547.01 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 8,536.99 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 8,523.92 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 8,520.53 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 8,518.32 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 8,509.22 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,501.54 0.01 10.04 May 15, 2040 4.38
2802 AJINOMOTO INC Consumer Staples Equity 8,493.55 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,491.88 0.01 7.37 Mar 01, 2051 2.00
EQNR EQUINOR Energy Equity 8,487.50 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 8,467.24 0.01 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 8,444.16 0.01 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 8,439.96 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 8,425.27 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,405.48 0.01 3.63 Nov 01, 2054 5.50
TWLO TWILIO INC CLASS A Information Technology Equity 8,387.48 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 8,370.69 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 8,365.51 0.01 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 8,355.12 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 8,354.46 0.01 3.35 Dec 20, 2052 5.50
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,334.05 0.01 3.10 Dec 01, 2054 6.00
MT ARCELORMITTAL SA Materials Equity 8,333.49 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 8,330.81 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,327.25 0.01 7.37 Apr 01, 2051 2.00
FSR FIRSTRAND LTD Financials Equity 8,325.90 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 8,316.19 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,305.48 0.01 2.05 Oct 01, 2054 6.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,302.08 0.01 7.54 May 01, 2051 2.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,301.40 0.01 7.11 Feb 01, 2052 2.50
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,290.93 0.01 0.00 nan 0.00
SIKA SIKA AG Materials Equity 8,268.61 0.01 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 8,242.65 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,221.81 0.01 4.62 Feb 01, 2053 5.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8,214.96 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,206.16 0.01 6.97 Oct 01, 2051 2.50
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,202.77 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,197.32 0.01 5.79 Feb 01, 2053 4.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 8,178.63 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 8,144.00 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 8,131.41 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 8,116.72 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 8,102.08 0.01 5.97 Sep 20, 2052 4.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,083.13 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,080.99 0.01 7.54 Jan 01, 2052 2.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,080.31 0.01 7.62 Feb 01, 2052 2.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 8,071.34 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 8,047.12 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 8,032.76 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 8,025.49 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 8,012.51 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 8,004.12 0.01 7.22 Aug 20, 2050 2.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 8,003.44 0.01 5.97 Oct 20, 2052 4.00
6273 SMC (JAPAN) CORP Industrials Equity 7,983.96 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,983.03 0.01 4.20 Apr 01, 2037 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,981.67 0.01 7.54 Feb 01, 2051 2.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 7,978.77 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 7,976.17 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,969.79 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 7,944.16 0.01 0.00 nan 0.00
FNCC0982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,906.16 0.01 3.48 Sep 01, 2055 5.50
AER AERCAP HOLDINGS NV Industrials Equity 7,881.87 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,881.67 0.01 7.49 Dec 01, 2050 2.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,866.29 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 7,862.74 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 7,858.54 0.01 0.00 nan 0.00
FRSL4702 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,850.38 0.01 5.02 Apr 01, 2056 5.00
FE FIRSTENERGY CORP Utilities Equity 7,843.85 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 7,836.01 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 7,785.98 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 7,784.59 0.01 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7,780.88 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,776.91 0.01 3.26 Apr 01, 2054 5.50
FICO FAIR ISAAC CORP Information Technology Equity 7,761.99 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,738.81 0.01 7.11 Mar 01, 2052 2.50
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,738.13 0.01 3.26 Jan 01, 2055 5.50
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,738.13 0.01 7.02 Sep 01, 2050 2.50
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,737.45 0.01 7.62 Feb 01, 2052 2.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7,720.01 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 7,719.76 0.01 6.83 Nov 20, 2051 2.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 7,711.62 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 7,690.66 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 7,675.93 0.01 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7,649.13 0.01 0.00 nan 0.00
G2MB0746 GNMA2 30YR Agency Fixed Rate Fixed Income 7,639.49 0.01 2.88 Nov 20, 2055 5.50
RF REGIONS FINANCIAL CORP Financials Equity 7,625.56 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 7,598.27 0.01 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,598.08 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,596.17 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,583.58 0.01 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7,573.08 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,570.78 0.01 6.40 Jul 01, 2050 3.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 7,570.06 0.01 14.43 Feb 15, 2041 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,555.14 0.01 6.54 Dec 01, 2052 3.50
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7,553.96 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 7,533.20 0.01 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 7,520.61 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 7,514.10 0.01 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 7,502.91 0.01 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7,498.59 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7,497.52 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 7,462.25 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7,458.26 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 7,455.54 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 7,453.10 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,442.21 0.01 7.54 Apr 01, 2051 2.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7,407.57 0.01 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 7,405.17 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 7,402.85 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7,401.69 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 7,389.83 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,377.59 0.01 7.11 Jan 01, 2052 2.50
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,376.23 0.01 6.10 Jun 01, 2049 3.50
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,343.72 0.01 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 7,340.26 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 7,338.00 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,338.00 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 7,333.80 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 7,333.34 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 7,327.28 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 7,288.40 0.01 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 7,282.15 0.01 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 7,281.33 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 7,275.37 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 7,266.63 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,242.21 0.01 6.27 Oct 01, 2051 3.50
VAL VALTERRA PLATINUM LTD Materials Equity 7,241.35 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 7,232.01 0.01 2.88 Feb 20, 2055 5.50
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 7,228.85 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,223.16 0.01 4.84 Nov 01, 2054 5.00
086790 HANA FINANCIAL GROUP INC Financials Equity 7,222.45 0.01 0.00 nan 0.00
P EVERPURE INC CLASS A Information Technology Equity 7,218.36 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,212.06 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7,210.48 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,210.48 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,210.24 0.01 7.31 Jun 01, 2051 2.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,206.84 0.01 7.26 Jul 01, 2052 2.50
5020 ENEOS HOLDINGS INC Energy Equity 7,200.96 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7,197.97 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,192.31 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,184.39 0.01 7.11 Jul 01, 2051 2.50
VNO VORNADO REALTY TRUST REIT Real Estate Equity 7,175.28 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,158.57 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,157.18 0.01 7.49 Aug 01, 2050 2.00
ENAV ENAV SPA Industrials Equity 7,145.32 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,113.64 0.01 7.49 Jun 01, 2050 2.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,100.82 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,098.32 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,088.47 0.01 3.32 Feb 01, 2036 2.00
WWD WOODWARD INC Industrials Equity 7,088.22 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 7,065.24 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 7,065.13 0.01 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 7,063.10 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 7,062.67 0.01 0.00 nan 0.00
G2MB0747 GNMA2 30YR Agency Fixed Rate Fixed Income 7,054.46 0.01 2.27 Nov 20, 2055 6.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,052.54 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,049.01 0.01 3.63 Sep 01, 2054 5.50
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,023.16 0.01 2.05 Aug 01, 2054 6.00
MTN MTN GROUP LTD Communication Equity 7,023.15 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 7,011.49 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 7,011.18 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 7,010.56 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 6,997.97 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,975.54 0.01 3.26 Feb 01, 2055 5.50
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,974.86 0.01 3.14 Jul 01, 2053 5.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,966.45 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 6,960.44 0.01 0.00 nan 0.00
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,957.18 0.01 6.97 Jan 01, 2052 2.50
8604 NOMURA HOLDINGS INC Financials Equity 6,949.19 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 6,939.68 0.01 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 6,932.90 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 6,923.24 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 6,918.20 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6,916.11 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,912.96 0.01 5.24 May 01, 2055 5.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,906.16 0.01 3.17 Apr 01, 2053 5.50
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,883.03 0.01 2.21 Feb 01, 2053 6.00
GEBN GEBERIT AG Industrials Equity 6,881.71 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,875.39 0.01 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,872.03 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 6,869.42 0.01 4.38 Sep 20, 2053 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6,863.63 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 6,859.43 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,855.24 0.01 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 6,854.89 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 6,850.56 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 6,844.74 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6,838.44 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,836.72 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 6,834.12 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 6,824.52 0.01 2.26 Jul 20, 2054 6.00
ILMN ILLUMINA INC Health Care Equity 6,811.16 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 6,808.34 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,807.30 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6,804.95 0.01 0.00 nan 0.00
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,802.07 0.01 7.54 Sep 01, 2051 2.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,790.86 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,786.54 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 6,779.18 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,761.45 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 6,756.58 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,749.01 0.01 3.91 Nov 01, 2054 5.50
PKN ORLEN SA Energy Equity 6,745.25 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 6,739.82 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6,736.36 0.01 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,729.30 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6,725.09 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,717.72 0.01 2.17 Jun 11, 2026 6.00
RDDT REDDIT INC CLASS A Communication Equity 6,716.70 0.01 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,712.96 0.01 7.25 Sep 01, 2050 2.50
WRT1V WARTSILA Industrials Equity 6,705.21 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 6,704.11 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 6,696.71 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,688.47 0.01 3.97 Dec 01, 2039 4.00
LH LABCORP HOLDINGS INC Health Care Equity 6,683.12 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,681.66 0.01 7.49 Jul 01, 2050 2.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,665.34 0.01 2.46 Mar 01, 2055 6.00
VACN VAT GROUP AG Industrials Equity 6,657.62 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 6,649.69 0.01 5.21 Mar 20, 2053 4.50
7751 CANON INC Information Technology Equity 6,642.92 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 6,611.76 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 6,610.90 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 6,603.36 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6,600.52 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,598.67 0.01 4.48 Oct 01, 2053 5.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 6,596.63 0.01 7.31 Nov 20, 2051 2.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,595.95 0.01 6.40 Jan 01, 2049 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 6,594.96 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 6,576.07 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,574.18 0.01 6.97 Oct 01, 2051 2.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,573.01 0.01 0.00 nan 0.00
FRRJ6468 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,566.70 0.01 5.19 May 01, 2056 5.00
1605 INPEX CORP Energy Equity 6,564.18 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,559.86 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,553.09 0.01 7.26 Apr 01, 2052 2.50
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,550.37 0.01 5.49 Sep 01, 2052 4.50
028260 SAMSUNG C&T CORP Industrials Equity 6,549.81 0.01 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 6,546.02 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 6,527.80 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 6,515.20 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,514.32 0.01 3.76 Feb 01, 2053 5.50
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 6,512.28 0.01 7.26 Feb 20, 2047 3.50
DD DUPONT DE NEMOURS INC Materials Equity 6,506.81 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 6,493.24 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 6,487.92 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,485.82 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 6,469.49 0.01 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 6,468.15 0.01 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,463.48 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 6,462.96 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 6,461.23 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,437.45 0.01 7.54 Jan 01, 2052 2.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,436.08 0.01 7.54 Dec 01, 2051 2.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 6,422.85 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,420.75 0.01 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 6,413.64 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,408.19 0.01 3.14 Oct 01, 2053 5.50
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,405.47 0.01 7.72 Nov 01, 2050 1.50
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 6,391.36 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 6,383.02 0.01 3.39 Oct 20, 2053 5.50
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,381.66 0.01 4.50 Jul 01, 2053 5.50
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,376.44 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,376.22 0.01 6.97 Sep 01, 2051 2.50
PUB PUBLICIS GROUPE SA Communication Equity 6,366.92 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,366.70 0.01 6.35 Jun 01, 2052 3.50
HEIA HEINEKEN NV Consumer Staples Equity 6,340.97 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 6,334.72 0.01 5.21 Apr 20, 2053 4.50
NST NORTHERN STAR RESOURCES LTD Materials Equity 6,333.18 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,319.08 0.01 2.00 Nov 01, 2053 6.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,317.72 0.01 2.14 Jan 01, 2055 6.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,312.27 0.01 4.63 Nov 01, 2052 5.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,301.39 0.01 7.25 Sep 01, 2052 2.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 6,301.12 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,286.46 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6,277.93 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,266.56 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6,263.29 0.01 2.26 Jun 20, 2054 6.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 6,254.48 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,242.34 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 6,233.94 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,226.56 0.01 6.49 Nov 01, 2049 4.00
SNA SNAP ON INC Industrials Equity 6,219.25 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,216.36 0.01 7.54 Jun 01, 2052 2.00
MKSI MKS Information Technology Equity 6,215.05 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 6,212.92 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 6,210.32 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6,209.63 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,208.75 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 6,204.56 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,204.11 0.01 7.37 Dec 01, 2051 2.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 6,197.31 0.01 3.69 Jan 01, 2037 2.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,195.03 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 6,192.45 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,184.38 0.01 4.53 Nov 01, 2052 5.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6,179.37 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 6,179.18 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,179.18 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 6,174.93 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,166.02 0.01 3.14 Mar 01, 2053 5.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 6,163.21 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 6,160.77 0.01 3.55 Apr 15, 2030 3.88
KNEBV KONE Industrials Equity 6,158.41 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 6,154.18 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 6,150.62 0.01 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 6,149.98 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 6,147.88 0.01 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,141.11 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,126.40 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,117.72 0.01 7.11 Nov 01, 2050 2.50
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 6,113.79 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,109.96 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,105.90 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 6,103.80 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,101.31 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,097.99 0.01 3.43 Feb 01, 2036 2.00
ACA CREDIT AGRICOLE SA Financials Equity 6,085.74 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6,080.77 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 6,072.18 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 6,068.74 0.01 6.67 Apr 20, 2052 3.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,066.02 0.01 1.42 Oct 01, 2053 6.50
RBA RB GLOBAL INC Industrials Equity 6,063.92 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 6,059.30 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 6,040.84 0.01 0.00 nan 0.00
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,039.48 0.01 7.71 Oct 01, 2050 2.50
4062 IBIDEN LTD Information Technology Equity 6,032.96 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,032.68 0.01 3.31 Nov 01, 2053 5.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 6,031.32 0.01 4.39 Sep 20, 2054 5.00
6160 BEONE MEDICINES AG Health Care Equity 6,030.95 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 6,023.16 0.01 5.21 Aug 20, 2052 4.50
ANTO ANTOFAGASTA PLC Materials Equity 6,018.25 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 6,005.27 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 5,990.46 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,984.38 0.01 7.54 Feb 01, 2052 2.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 5,983.70 0.01 4.38 Nov 20, 2053 5.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,966.01 0.01 5.36 Nov 01, 2052 4.50
FTV FORTIVE CORP Industrials Equity 5,963.17 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,961.93 0.01 7.11 Nov 01, 2051 2.50
RDMICH RD MICHIGAN PROPERTY OWNER 1 LLC 144A Technology Fixed Income 5,960.98 0.01 5.13 Mar 30, 2045 7.50
7936 ASICS CORP Consumer Discretionary Equity 5,955.96 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,952.68 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5,952.50 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,952.23 0.01 2.44 Dec 15, 2028 3.50
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,951.73 0.01 3.41 Jun 01, 2053 5.50
LUV SOUTHWEST AIRLINES Industrials Equity 5,946.38 0.01 0.00 nan 0.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 5,946.29 0.01 7.26 Jun 20, 2046 3.50
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,944.71 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,929.58 0.01 0.00 nan 0.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,921.12 0.01 7.54 Oct 01, 2052 2.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,919.08 0.01 3.35 Jan 20, 2053 5.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,914.99 0.01 3.67 Dec 01, 2035 2.50
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,901.39 0.01 2.11 Aug 01, 2055 6.50
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,900.71 0.01 6.34 Aug 01, 2052 3.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,883.41 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,882.42 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,875.49 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,874.86 0.01 4.20 Jun 01, 2037 2.00
VNA VONOVIA SE Real Estate Equity 5,874.63 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,866.84 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 5,866.01 0.01 6.74 Feb 20, 2047 3.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,857.85 0.01 7.22 Jul 01, 2051 2.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,853.77 0.01 2.32 Sep 01, 2054 6.00
META META PLATFORMS INC Communications Fixed Income 5,824.50 0.01 7.30 Nov 15, 2035 4.88
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 5,823.84 0.01 2.26 Sep 20, 2054 6.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5,822.72 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,818.34 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 5,817.03 0.01 5.79 Jul 20, 2054 4.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,815.80 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,814.07 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5,812.32 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,805.92 0.01 2.25 Aug 31, 2028 1.13
VTRS VIATRIS INC Health Care Equity 5,805.75 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 5,805.75 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,800.03 0.01 5.79 May 01, 2053 4.00
7013 IHI CORP Industrials Equity 5,796.76 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 5,795.26 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 5,794.06 0.01 10.06 Aug 15, 2036 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 5,793.16 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 5,788.96 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,784.76 0.01 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,778.46 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,776.90 0.01 7.54 Jun 01, 2051 2.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,776.37 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 5,772.17 0.01 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,766.48 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,763.77 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 5,743.45 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,720.63 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,717.71 0.01 7.54 Oct 01, 2051 2.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,708.19 0.01 7.54 Jan 01, 2052 2.00
ITT ITT INC Industrials Equity 5,707.10 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 5,698.70 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,692.54 0.01 6.95 Jan 01, 2051 2.50
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,688.46 0.01 6.60 Mar 01, 2050 3.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,684.32 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 5,676.69 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 5,669.32 0.01 0.00 nan 0.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,666.01 0.01 6.95 Nov 01, 2050 2.50
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,639.48 0.01 7.11 Dec 01, 2051 2.50
BBCA BANK CENTRAL ASIA Financials Equity 5,637.50 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,628.48 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,600.36 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,600.03 0.01 7.54 Feb 01, 2052 2.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 5,584.79 0.01 0.00 nan 0.00
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,578.26 0.01 1.55 Sep 01, 2054 6.50
L LOEWS CORP Financials Equity 5,574.86 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,572.77 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,571.45 0.01 3.43 Feb 01, 2053 5.50
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,563.97 0.01 7.54 Feb 01, 2052 2.00
EAND EMIRATES TELECOM Communication Equity 5,558.90 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 5,558.07 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,555.37 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 5,551.88 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,549.69 0.01 5.49 Oct 01, 2052 4.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,541.28 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 5,541.28 0.01 0.00 nan 0.00
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,536.76 0.01 7.11 Jan 01, 2054 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 5,528.93 0.01 1.54 Dec 20, 2028 3.42
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,523.25 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,517.03 0.01 5.36 Jan 01, 2054 4.50
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,516.09 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 5,507.21 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,501.39 0.01 2.15 Jun 01, 2054 6.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,499.35 0.01 7.79 Jul 01, 2051 1.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,499.35 0.01 7.11 Feb 01, 2047 2.50
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,498.67 0.01 7.25 Dec 01, 2050 2.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,497.05 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 5,496.49 0.01 16.61 May 15, 2043 0.00
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,495.94 0.01 6.66 Oct 01, 2050 3.00
LUN LUNDIN MINING CORP Materials Equity 5,495.68 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 5,486.51 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 5,485.29 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,485.29 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,476.90 0.01 7.11 Sep 01, 2051 2.50
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,472.13 0.01 5.88 Jun 01, 2052 4.00
IP INTERNATIONAL PAPER Materials Equity 5,472.01 0.01 0.00 nan 0.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 5,461.93 0.01 5.51 Jul 01, 2044 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 5,460.25 0.01 7.64 Mar 13, 2036 4.88
STO SANTOS LTD Energy Equity 5,458.47 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,454.53 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,451.73 0.01 7.37 Nov 01, 2051 2.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 5,448.84 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5,445.09 0.01 5.09 Feb 29, 2032 4.13
5274 ASPEED TECHNOLOGY INC Information Technology Equity 5,439.92 0.01 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,438.12 0.01 3.76 Nov 01, 2054 5.50
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,429.28 0.01 3.53 Mar 01, 2037 3.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 5,425.84 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,425.84 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,421.11 0.01 5.78 Dec 01, 2054 4.50
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,417.71 0.01 1.37 Mar 01, 2054 6.50
BAMI BANCO BPM Financials Equity 5,416.08 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 5,405.13 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,398.66 0.01 7.11 Sep 01, 2052 2.50
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,396.62 0.01 6.88 May 01, 2052 2.50
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,384.07 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 5,381.68 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,380.61 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,378.88 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,377.56 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 5,370.77 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 5,364.97 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 5,363.97 0.01 7.11 Jul 01, 2051 2.50
OVV OVINTIV INC Energy Equity 5,358.67 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,350.27 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,347.64 0.01 7.34 Mar 01, 2051 2.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,346.96 0.01 3.14 Aug 01, 2053 5.50
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,344.92 0.01 7.11 Jul 01, 2052 2.50
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,332.68 0.01 7.54 May 01, 2051 2.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 5,331.68 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,331.38 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 5,321.77 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 5,318.79 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,317.03 0.01 7.54 Oct 01, 2052 2.00
TEF TELEFONICA SA Communication Equity 5,316.58 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,314.99 0.01 4.02 May 01, 2037 2.50
PBBANK PUBLIC BANK Financials Equity 5,308.06 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,306.20 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 5,293.60 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 5,271.55 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 5,259.48 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 5,257.92 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,257.75 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 5,251.69 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5,249.64 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,238.12 0.01 2.46 Aug 01, 2054 6.00
HEIA HEICO CORP CLASS A Industrials Equity 5,236.93 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 5,231.32 0.01 7.22 Jan 20, 2051 2.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,220.01 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,215.94 0.01 0.00 nan 0.00
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,214.31 0.01 7.48 Feb 01, 2051 2.00
4543 TERUMO CORP Health Care Equity 5,211.89 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 5,205.45 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,187.78 0.01 2.17 Jul 01, 2054 6.00
IEX IDEX CORP Industrials Equity 5,184.46 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,173.62 0.01 0.00 nan 0.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,169.41 0.01 6.19 Aug 01, 2050 3.50
FRSL3955 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,168.05 0.01 3.72 Feb 01, 2056 5.50
TATASTEEL TATA STEEL LTD Materials Equity 5,165.89 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,161.93 0.01 3.96 Jun 01, 2036 2.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 5,156.49 0.01 7.11 Jul 01, 2051 2.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 5,152.20 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,146.99 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,142.88 0.01 7.11 Feb 01, 2052 2.50
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,142.48 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 5,140.08 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,132.68 0.01 6.20 Sep 01, 2052 3.50
5401 NIPPON STEEL CORP Materials Equity 5,130.57 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,127.24 0.01 6.82 Aug 01, 2050 2.50
MAYBANK MALAYAN BANKING Financials Equity 5,121.22 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,119.07 0.01 7.25 May 01, 2050 2.50
6326 KUBOTA CORP Industrials Equity 5,115.86 0.01 0.00 nan 0.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,113.63 0.01 6.17 Aug 01, 2053 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,113.09 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 5,112.40 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,112.27 0.01 6.99 Oct 01, 2051 2.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,110.23 0.01 1.68 Dec 01, 2053 6.50
AA ALCOA CORP Materials Equity 5,108.89 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,108.89 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 5,108.89 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,104.89 0.01 0.00 nan 0.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,100.70 0.01 3.17 Jun 01, 2053 5.50
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,100.70 0.01 6.85 Dec 01, 2051 2.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,090.50 0.01 7.49 Jul 01, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 5,088.21 0.01 16.08 May 15, 2051 2.38
TXT TEXTRON INC Industrials Equity 5,085.80 0.01 0.00 nan 0.00
G2MB0816 GNMA2 30YR Agency Fixed Rate Fixed Income 5,085.74 0.01 1.19 Dec 20, 2055 6.50
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,084.38 0.01 4.20 Apr 01, 2037 2.00
BRO BROWN & BROWN INC Financials Equity 5,081.61 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 5,080.39 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 5,078.94 0.01 5.79 Oct 20, 2054 4.50
ROKU ROKU INC CLASS A Communication Equity 5,071.11 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 5,062.52 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 5,060.62 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 5,049.24 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 5,042.32 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,026.55 0.01 5.36 Jul 01, 2052 4.50
5016 JX ADVANCED METALS CORP Materials Equity 5,023.28 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 5,014.99 0.01 6.67 Mar 20, 2052 3.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5,011.17 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,007.51 0.01 7.11 Aug 01, 2051 2.50
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 5,006.10 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 4,999.92 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,995.55 0.01 0.00 nan 0.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 4,994.58 0.01 3.35 Feb 20, 2053 5.50
SOBO SOUTH BOW CORP Energy Equity 4,988.68 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,974.83 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4,966.16 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,957.53 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,955.67 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 4,954.16 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 4,948.55 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,932.68 0.01 6.27 Jan 01, 2051 3.50
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,932.68 0.01 3.48 Apr 01, 2055 5.50
NHY NORSK HYDRO Materials Equity 4,932.44 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,932.00 0.01 4.30 Mar 01, 2037 1.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,931.80 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 4,930.71 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,929.84 0.01 0.00 nan 0.00
G2MB0937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,929.27 0.01 3.04 Feb 20, 2056 5.50
4452 KAO CORP Consumer Staples Equity 4,928.11 0.01 0.00 nan 0.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 4,926.55 0.01 6.74 Jan 20, 2048 3.00
EQT EQT Financials Equity 4,926.38 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,926.28 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,922.35 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,921.79 0.01 7.31 Apr 01, 2051 2.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,921.79 0.01 7.11 Sep 01, 2052 2.50
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,919.75 0.01 4.33 Sep 01, 2054 5.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,914.31 0.01 6.48 Jul 01, 2050 3.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 4,913.76 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,912.54 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 4,911.18 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,910.91 0.01 7.31 Jun 01, 2051 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,903.56 0.01 7.53 Feb 01, 2036 4.70
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,899.34 0.01 7.54 Feb 01, 2051 2.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 4,896.62 0.01 6.18 Feb 01, 2047 3.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,895.94 0.01 3.31 Jul 01, 2053 5.50
MRK MERCK Health Care Equity 4,894.37 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 4,880.53 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,880.30 0.01 6.35 Sep 01, 2050 3.50
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 4,879.41 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,874.85 0.01 6.75 Feb 01, 2051 2.50
ABEV3 AMBEV SA Consumer Staples Equity 4,872.52 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,872.09 0.01 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4,869.61 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,864.36 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,863.22 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,861.25 0.01 3.26 Jun 01, 2054 5.50
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,857.17 0.01 1.37 Oct 01, 2053 6.50
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,846.75 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4,840.22 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,838.12 0.01 2.29 Jul 01, 2053 6.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,830.64 0.01 7.49 Feb 01, 2051 2.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,825.53 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 4,818.39 0.01 3.19 Apr 20, 2054 5.50
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,812.95 0.01 7.54 Aug 01, 2051 2.00
XP XP CLASS A INC Financials Equity 4,807.29 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 4,803.53 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 4,799.34 0.01 6.45 Dec 20, 2049 3.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 4,797.98 0.01 7.31 Jul 20, 2051 2.00
GNRC GENERAC HOLDINGS INC Industrials Equity 4,791.95 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,791.95 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,786.61 0.01 6.07 Jan 23, 2035 5.47
1802 OBAYASHI CORP Industrials Equity 4,779.30 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,777.57 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,772.81 0.01 6.14 Sep 01, 2048 3.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,764.66 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 4,762.56 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,758.54 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,754.74 0.01 5.16 Jul 22, 2033 5.01
JLL JONES LANG LASALLE INC Real Estate Equity 4,739.47 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,735.40 0.01 7.54 Jul 01, 2051 2.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 4,729.27 0.01 6.67 Jun 20, 2052 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,712.95 0.01 5.85 May 13, 2026 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,711.84 0.01 5.69 Apr 25, 2034 5.29
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 4,699.59 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,691.26 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,688.46 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,687.00 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,683.70 0.01 4.61 Oct 01, 2053 5.00
TRMB TRIMBLE INC Information Technology Equity 4,682.80 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,682.34 0.01 7.73 Mar 01, 2051 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,676.84 0.01 3.22 Nov 21, 2029 3.20
MLI MUELLER INDUSTRIES INC Industrials Equity 4,676.50 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,676.34 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,666.01 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,662.42 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,659.71 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,659.21 0.01 7.11 Sep 01, 2051 2.50
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,658.53 0.01 7.54 Oct 01, 2051 2.00
RI PERNOD RICARD SA Consumer Staples Equity 4,656.44 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 4,654.32 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 4,653.76 0.01 6.40 Dec 01, 2046 3.00
VIK VIKING HOLDINGS Consumer Discretionary Equity 4,653.42 0.01 0.00 nan 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 4,641.40 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,639.72 0.01 0.00 nan 0.00
FNCC2203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,638.12 0.01 5.19 Mar 01, 2056 5.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 4,634.57 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,634.53 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 4,629.95 0.01 6.31 Jun 20, 2051 3.00
ELE ENDESA SA Utilities Equity 4,628.76 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,627.89 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,627.89 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,624.26 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,619.83 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,618.39 0.01 5.14 Jul 01, 2047 3.50
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,614.91 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 4,612.66 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 4,610.91 0.01 6.45 Feb 20, 2050 3.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,610.23 0.01 7.19 Aug 01, 2050 3.00
EG EVEREST GROUP LTD Financials Equity 4,607.24 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,600.84 0.01 1.70 Jan 31, 2028 0.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,586.51 0.01 6.91 Mar 01, 2035 5.20
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,583.16 0.01 5.74 May 19, 2033 4.75
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,582.05 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,576.89 0.01 4.61 Sep 01, 2053 5.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,574.17 0.01 2.29 Oct 01, 2053 6.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,570.79 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,567.99 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 4,562.84 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 4,560.57 0.01 4.18 May 18, 2026 1.50
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,556.48 0.01 3.26 Oct 01, 2054 5.50
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,548.47 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 4,537.92 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,536.08 0.01 2.21 Jan 01, 2053 6.00
SHFL SHRIRAM FINANCE LTD Financials Equity 4,534.92 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,534.49 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,534.45 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,529.27 0.01 3.50 Mar 01, 2037 3.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,523.28 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 4,520.22 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,519.74 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,517.31 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 4,516.98 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,516.88 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,516.28 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,512.27 0.01 7.13 Oct 01, 2050 2.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 4,511.35 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 4,510.86 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,505.04 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4,502.44 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,500.71 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,496.38 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,495.83 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,493.68 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,491.80 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,487.73 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,487.67 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 4,482.54 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,477.35 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 4,472.81 0.01 6.83 Mar 20, 2051 2.50
SRG SNAM Utilities Equity 4,465.24 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 4,462.41 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,459.88 0.01 6.40 Jul 01, 2050 3.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,456.11 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,455.45 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,451.92 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 4,449.87 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,446.43 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,445.34 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 4,445.34 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 4,443.52 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 4,441.01 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,439.13 0.01 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 4,431.99 0.01 2.88 Jun 20, 2055 5.50
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,427.91 0.01 7.54 Feb 01, 2051 2.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,427.23 0.01 7.71 Dec 01, 2050 2.50
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,420.25 0.01 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,418.33 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,409.94 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,406.49 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,404.10 0.01 7.22 Dec 01, 2051 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,401.54 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,395.26 0.01 7.37 Nov 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,392.64 0.01 5.64 Jun 01, 2034 5.35
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4,391.05 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,385.64 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,384.75 0.01 1.70 Mar 25, 2028 4.30
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,384.37 0.01 7.54 Sep 01, 2051 2.00
FNFS3928 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,380.29 0.01 3.76 Feb 01, 2053 5.50
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,378.45 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 4,377.69 0.01 0.00 nan 0.00
G2MB0936 GNMA2 30YR Agency Fixed Rate Fixed Income 4,368.05 0.01 4.39 Feb 20, 2056 5.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,363.29 0.01 1.81 Apr 01, 2053 6.50
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4,358.52 0.01 6.37 Dec 01, 2046 3.00
PLS PLS GROUP LTD Materials Equity 4,355.36 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,350.17 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,348.44 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,347.64 0.01 3.96 Feb 01, 2037 2.00
RO ROCHE HOLDING AG Health Care Equity 4,347.57 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,346.96 0.01 3.84 Mar 01, 2036 2.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,342.88 0.01 7.54 May 01, 2052 2.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 4,341.52 0.01 6.31 Sep 20, 2051 3.00
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,339.48 0.01 4.43 Nov 01, 2053 5.00
9531 TOKYO GAS LTD Utilities Equity 4,332.00 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 4,328.54 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,326.02 0.01 14.38 Aug 15, 2047 2.75
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,325.19 0.01 7.54 Feb 01, 2052 2.00
TRI THOMSON REUTERS CORP Industrials Equity 4,325.08 0.01 0.00 nan 0.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 4,320.43 0.01 6.72 Nov 20, 2047 4.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,318.39 0.01 3.46 Mar 01, 2055 6.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,316.29 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,315.48 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 4,315.00 0.01 0.00 nan 0.00
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,309.54 0.01 2.15 Oct 01, 2054 6.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,309.19 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,308.64 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 4,304.99 0.01 0.00 nan 0.00
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,302.74 0.01 6.97 Jul 01, 2051 2.50
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,291.18 0.01 3.94 Mar 01, 2037 2.50
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 4,287.10 0.01 6.34 Oct 20, 2052 3.50
RKT ROCKET COMPANIES INC CLASS A Financials Equity 4,284.00 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,284.00 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,280.97 0.01 5.00 May 01, 2048 3.50
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,280.29 0.01 3.26 Mar 01, 2054 5.50
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,275.53 0.01 7.54 Jan 01, 2052 2.00
MRU METRO INC Consumer Staples Equity 4,268.84 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,268.18 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC Real Estate Equity 4,264.71 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,263.29 0.01 1.42 Oct 01, 2053 6.50
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,260.19 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,259.20 0.01 7.02 Nov 01, 2050 2.50
TRU TRANSUNION Industrials Equity 4,254.61 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,254.13 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,247.64 0.01 2.84 Apr 01, 2055 6.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,244.12 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,241.15 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,239.40 0.01 0.00 nan 0.00
MDLN MEDLINE INC CLASS A Health Care Equity 4,235.72 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 4,233.62 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,231.60 0.01 7.29 Jan 21, 2037 5.07
CNA CENTRICA PLC Utilities Equity 4,227.31 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,225.87 0.01 7.54 Feb 01, 2051 2.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,225.23 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,221.25 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,219.75 0.01 6.95 Oct 01, 2050 2.50
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,214.99 0.01 6.35 Jun 01, 2052 3.50
EQH EQUITABLE HOLDINGS INC Financials Equity 4,214.73 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,214.73 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,208.28 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,207.72 0.01 3.40 Mar 01, 2030 4.80
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,205.68 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,204.18 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,193.22 0.01 3.64 Apr 01, 2054 5.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4,191.64 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,191.57 0.01 9.08 Aug 15, 2035 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 4,187.44 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 4,185.93 0.01 3.48 May 01, 2030 5.15
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 4,180.97 0.01 7.26 Jan 20, 2050 3.50
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 4,180.97 0.01 4.38 Apr 20, 2053 5.00
APA APA CORP Energy Equity 4,176.95 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,172.80 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,170.68 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,170.09 0.01 6.70 Mar 01, 2051 3.00
S32 SOUTH32 LTD Materials Equity 4,169.34 0.01 0.00 nan 0.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,165.33 0.01 3.96 Feb 01, 2037 2.00
6988 NITTO DENKO CORP Materials Equity 4,163.29 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 4,142.76 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,139.93 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4,137.18 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 4,133.87 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 4,133.87 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,130.77 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,127.23 0.01 3.96 Jan 01, 2037 2.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 4,121.79 0.01 5.90 Jun 20, 2053 3.50
CG CARLYLE GROUP INC Financials Equity 4,118.18 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 4,114.31 0.01 7.31 Aug 20, 2051 2.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,113.98 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,108.18 0.01 7.15 Oct 01, 2051 2.00
ORSTED ORSTED A/S Utilities Equity 4,107.05 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 4,102.74 0.01 3.19 Aug 20, 2054 5.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,097.53 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 4,083.06 0.01 0.00 nan 0.00
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 4,081.65 0.01 5.79 Aug 20, 2054 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 4,078.71 0.01 5.19 Jul 25, 2033 4.91
EXEL EXELIXIS INC Health Care Equity 4,072.00 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,071.28 0.01 5.75 Jul 25, 2034 5.56
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,069.90 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 4,069.90 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,068.05 0.01 6.94 May 01, 2052 2.50
BNL BROADSTONE NET LEASE INC Real Estate Equity 4,067.37 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,065.52 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,062.98 0.01 11.80 Feb 01, 2046 4.90
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,061.51 0.01 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 4,058.34 0.01 7.44 Mar 15, 2036 5.55
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 4,056.48 0.01 5.79 Dec 20, 2054 4.50
9532 OSAKA GAS LTD Utilities Equity 4,056.00 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 4,055.21 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,053.41 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,050.84 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,050.81 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,048.91 0.01 0.00 nan 0.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,044.24 0.01 3.26 Oct 01, 2054 5.50
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,041.52 0.01 7.14 Mar 01, 2050 2.50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 4,040.96 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 4,040.43 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4,032.80 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,032.67 0.01 4.43 Jun 01, 2053 5.00
BWA BORGWARNER INC Consumer Discretionary Equity 4,032.12 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 4,030.02 0.01 0.00 nan 0.00
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 4,025.19 0.01 6.31 Dec 20, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 4,025.03 0.01 5.58 Mar 02, 2033 5.25
RPM RPM INTERNATIONAL INC Materials Equity 4,021.63 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,019.53 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4,017.07 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,015.34 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 4,011.58 0.01 6.72 Jul 20, 2047 4.00
EN BOUYGUES SA Industrials Equity 4,011.01 0.01 0.00 nan 0.00
FNFA3410 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,009.54 0.01 3.88 Oct 01, 2055 5.50
PST POSTE ITALIANE Financials Equity 4,004.96 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 4,000.70 0.01 7.22 Nov 20, 2050 2.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,995.94 0.01 3.43 Jan 01, 2053 5.50
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,995.26 0.01 6.95 Oct 01, 2050 2.50
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,992.54 0.01 7.22 Mar 01, 2052 2.00
SCG SCENTRE GROUP Real Estate Equity 3,990.25 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,987.46 0.01 4.12 Jan 21, 2032 4.52
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,984.37 0.01 7.25 May 01, 2051 2.50
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,979.65 0.01 0.00 nan 0.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,978.93 0.01 6.27 Jul 01, 2049 3.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,978.25 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,971.25 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,967.05 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,960.56 0.01 4.96 Oct 01, 2054 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,959.61 0.01 5.18 Jul 25, 2033 4.90
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,959.20 0.01 6.54 Jan 01, 2048 3.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,958.24 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,956.56 0.01 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 3,955.29 0.01 7.59 Feb 15, 2036 4.80
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,954.44 0.01 6.83 May 01, 2052 2.50
3407 ASAHI KASEI CORP Materials Equity 3,953.05 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,951.72 0.01 7.12 Aug 01, 2051 2.50
ARX ARC RESOURCES LTD Energy Equity 3,938.34 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,934.01 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,931.37 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,921.11 0.01 3.63 Dec 01, 2035 2.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,918.44 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,918.15 0.01 7.25 Feb 04, 2036 5.70
GIB.A CGI INC CLASS A Information Technology Equity 3,911.52 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,908.28 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,906.33 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,906.18 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,904.95 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,899.57 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,895.08 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,894.21 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,893.59 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,890.49 0.01 3.64 Oct 01, 2054 5.50
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,889.81 0.01 5.79 Apr 20, 2054 4.50
PINS PINTEREST INC CLASS A Communication Equity 3,889.39 0.01 0.00 nan 0.00
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,886.41 0.01 6.32 Jan 01, 2051 3.50
6594 NIDEC CORP Industrials Equity 3,885.56 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,882.10 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,880.37 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,879.50 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,877.57 0.01 7.26 Apr 01, 2052 2.50
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,874.17 0.01 7.26 Mar 01, 2052 2.50
BLD TOPBUILD CORP Consumer Discretionary Equity 3,870.50 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,870.09 0.01 3.96 Aug 01, 2036 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,868.73 0.01 6.72 May 20, 2026 4.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,867.37 0.01 4.57 Sep 01, 2052 5.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,864.20 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,862.60 0.01 3.14 Nov 01, 2053 5.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,862.60 0.01 7.54 Jan 01, 2052 2.00
034730 SK INC Industrials Equity 3,860.99 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,859.88 0.01 1.63 Sep 01, 2055 6.50
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,853.08 0.01 6.74 Aug 20, 2046 3.00
ALLY ALLY FINANCIAL INC Financials Equity 3,843.21 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,837.67 0.01 1.85 May 19, 2028 4.45
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,833.93 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,833.65 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,833.25 0.01 2.05 Jul 25, 2029 5.57
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,830.63 0.01 5.32 Sep 01, 2050 4.50
SUN SUNCORP GROUP LTD Financials Equity 3,829.32 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 3,826.20 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,824.32 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,822.47 0.01 3.75 May 01, 2036 2.00
APTV APTIV PLC Consumer Discretionary Equity 3,820.13 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,818.94 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 3,818.90 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,818.39 0.01 6.46 Aug 01, 2052 3.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,818.39 0.01 7.11 Aug 01, 2050 2.50
GL GLOBE LIFE INC Financials Equity 3,818.03 0.01 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3,815.55 0.01 3.42 Jun 15, 2030 8.75
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,814.30 0.01 5.83 Oct 01, 2052 4.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,813.83 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,813.75 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,813.62 0.01 3.72 Feb 01, 2036 2.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,812.94 0.01 6.74 Dec 20, 2046 3.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,812.03 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 3,811.73 0.01 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,811.03 0.01 5.07 Jan 30, 2032 3.30
SN. SMITH AND NEPHEW PLC Health Care Equity 3,810.29 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,803.42 0.01 3.39 Nov 01, 2054 5.50
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,802.74 0.01 7.11 Oct 01, 2050 2.50
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,802.74 0.01 6.83 Oct 20, 2051 2.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,799.34 0.01 7.25 Oct 01, 2050 2.50
TELIA TELIA COMPANY Communication Equity 3,796.45 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,785.05 0.01 7.12 Apr 01, 2052 2.50
PEN PENUMBRA INC Health Care Equity 3,784.44 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,784.11 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,782.33 0.01 6.83 Nov 01, 2051 2.50
9104 MITSUI OSK LINES LTD Industrials Equity 3,780.01 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,774.85 0.01 3.41 Mar 01, 2055 5.50
WBS WEBSTER FINANCIAL CORP Financials Equity 3,773.95 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,770.49 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,770.36 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,765.32 0.01 6.74 Aug 20, 2044 3.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,764.64 0.01 7.62 May 01, 2052 2.00
COO COOPER INC Health Care Equity 3,763.45 0.01 0.00 nan 0.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,753.76 0.01 5.84 Feb 01, 2046 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,750.64 0.01 7.08 Jul 23, 2036 5.58
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,747.06 0.01 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 3,745.34 0.01 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 3,744.33 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,742.81 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,742.46 0.01 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 3,739.29 0.01 2.60 Mar 15, 2029 4.65
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,737.43 0.01 7.25 Dec 01, 2051 2.50
WN GEORGE WESTON LTD Consumer Staples Equity 3,735.02 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,727.77 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,727.77 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,724.64 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,720.43 0.01 4.45 Aug 01, 2054 5.00
X TMX GROUP LTD Financials Equity 3,720.31 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 3,719.25 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,718.58 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,717.28 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,716.67 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,716.34 0.01 7.71 Nov 01, 2050 2.50
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,712.52 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,711.82 0.01 5.10 Apr 27, 2033 4.57
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,710.79 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,708.88 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,708.31 0.01 4.29 Mar 13, 2031 4.25
HUBS HUBSPOT INC Information Technology Equity 3,706.78 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,705.60 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,702.58 0.01 0.00 nan 0.00
FRTA1954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,702.06 0.01 4.93 Jan 01, 2056 5.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,700.70 0.01 2.24 Jul 01, 2055 6.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,698.66 0.01 7.54 Jun 01, 2051 2.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 3,698.66 0.01 5.21 Feb 20, 2054 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,698.64 0.01 5.85 Sep 15, 2034 5.87
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,698.38 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,697.98 0.01 7.54 Nov 01, 2051 2.00
ASRNL ASR NEDERLAND NV Financials Equity 3,696.08 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,693.21 0.01 4.18 Jul 01, 2036 2.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,692.09 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,687.46 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,686.57 0.01 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,682.33 0.01 6.18 Dec 01, 2050 3.50
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,678.93 0.01 6.46 May 01, 2052 3.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,675.44 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,674.15 0.01 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,673.49 0.01 6.32 May 01, 2052 3.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,672.00 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,669.00 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,669.00 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,667.28 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,664.64 0.01 1.00 Nov 01, 2053 6.50
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,663.96 0.01 5.98 Aug 01, 2052 4.00
SAIA SAIA INC Industrials Equity 3,662.70 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 3,661.26 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,659.75 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,657.15 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,651.72 0.01 6.07 Sep 01, 2047 3.50
SMIN SMITHS GROUP PLC Industrials Equity 3,645.90 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,641.71 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,640.71 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,633.32 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,632.05 0.01 4.52 Apr 22, 2032 2.69
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,629.27 0.01 6.17 Dec 01, 2053 4.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,629.12 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,628.19 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,623.15 0.01 6.24 Jan 01, 2052 3.50
METSO METSO CORPORATION Industrials Equity 3,618.22 0.01 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,617.70 0.01 7.49 Oct 01, 2050 2.00
FRO FRONTLINE PLC Energy Equity 3,615.40 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,612.26 0.01 2.46 Oct 01, 2054 6.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,610.22 0.01 6.97 Dec 01, 2051 2.50
RVTY REVVITY INC Health Care Equity 3,608.13 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 3,608.05 0.01 5.33 Mar 15, 2032 2.36
AKRBP AKER BP Energy Equity 3,605.24 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,604.37 0.01 0.00 nan 0.00
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,603.42 0.01 4.71 Dec 01, 2054 5.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 3,602.06 0.01 7.26 Sep 20, 2047 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,601.82 0.01 5.75 Mar 13, 2033 4.55
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,600.27 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 3,598.12 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,596.64 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3,596.10 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 3,594.57 0.01 5.21 May 20, 2053 4.50
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,589.81 0.01 6.78 Jul 01, 2051 3.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 3,585.73 0.01 7.26 Jan 20, 2047 3.50
AXIA AXIA ENERGIA AMERICAN DEPOSITARY S Utilities Equity 3,583.47 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,582.75 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 3,580.94 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,580.29 0.01 2.74 Nov 01, 2044 5.00
ALLE ALLEGION PLC Industrials Equity 3,576.64 0.01 0.00 nan 0.00
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 3,576.21 0.01 4.27 May 20, 2055 5.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,575.53 0.01 3.79 Jan 01, 2037 2.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,575.53 0.01 5.49 Sep 01, 2052 4.50
FNCC1469 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,574.85 0.01 1.77 Nov 01, 2055 6.50
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,571.92 0.01 0.00 nan 0.00
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,564.64 0.01 7.11 Mar 01, 2052 2.50
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,564.05 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,563.28 0.01 2.32 Apr 01, 2054 6.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,558.52 0.01 6.41 Aug 01, 2052 3.50
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,549.00 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3,545.29 0.01 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,543.55 0.01 7.48 Apr 01, 2051 2.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,542.19 0.01 7.11 Oct 01, 2051 2.50
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,541.51 0.01 6.99 Feb 01, 2051 2.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,540.35 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,536.27 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,534.98 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,534.03 0.01 3.46 Feb 01, 2036 2.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,533.70 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,532.67 0.01 2.55 Sep 01, 2054 6.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 3,526.64 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,526.27 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,523.80 0.01 1.34 Sep 29, 2027 4.45
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3,523.39 0.01 0.00 nan 0.00
FRRJ6022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,521.79 0.01 4.20 Mar 01, 2056 5.50
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,519.74 0.01 7.49 Jan 01, 2051 2.00
BBY BEST BUY INC Consumer Discretionary Equity 3,515.77 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 3,515.77 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,515.66 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3,510.93 0.01 0.00 nan 0.00
FNCB9418 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,510.90 0.01 1.10 Nov 01, 2054 6.50
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,505.46 0.01 7.25 Oct 01, 2050 2.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,503.15 0.01 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,502.74 0.01 2.11 Aug 01, 2055 6.50
TPEIR PIRAEUS BANK SA Financials Equity 3,501.91 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,501.41 0.01 5.11 Feb 24, 2033 3.10
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,497.30 0.01 6.37 Oct 01, 2052 4.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,497.30 0.01 1.19 Mar 20, 2053 6.50
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,496.62 0.01 7.49 May 01, 2050 2.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,495.93 0.01 5.49 Oct 01, 2052 4.50
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,490.74 0.01 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,490.49 0.01 2.46 Jan 01, 2053 6.00
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,489.81 0.01 7.54 Sep 01, 2051 2.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,488.45 0.01 6.11 Aug 01, 2052 4.00
META META PLATFORMS INC Communications Fixed Income 3,484.65 0.01 3.98 Nov 15, 2030 4.20
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,480.29 0.01 5.98 Nov 01, 2052 4.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,477.99 0.01 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 3,477.84 0.01 2.19 Oct 15, 2028 4.38
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,476.89 0.01 4.20 Mar 01, 2037 2.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3,476.14 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 3,471.44 0.01 6.45 Oct 20, 2049 3.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,468.54 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,464.22 0.01 3.49 Mar 31, 2031 4.41
CLX CLOROX Consumer Staples Equity 3,463.30 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 3,463.16 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 3,459.82 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,457.56 0.01 4.72 Jul 21, 2032 2.38
ADM ADMIRAL GROUP PLC Financials Equity 3,456.43 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,454.90 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,454.70 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,452.65 0.01 1.13 Jul 25, 2028 4.85
7733 OLYMPUS CORP Health Care Equity 3,451.24 0.01 0.00 nan 0.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,450.36 0.01 6.37 Feb 01, 2047 3.00
9766 KONAMI GROUP CORP Communication Equity 3,447.78 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,440.21 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,438.11 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,437.66 0.00 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,431.82 0.00 0.00 nan 0.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,429.95 0.00 3.46 Mar 01, 2036 2.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,429.27 0.00 6.14 Jul 01, 2046 3.00
ALA ALTAGAS LTD Utilities Equity 3,422.69 0.00 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,421.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,419.21 0.00 5.67 Apr 24, 2034 5.39
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,417.78 0.00 7.37 Feb 06, 2037 5.04
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,417.02 0.00 3.43 Jan 01, 2053 5.50
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,411.58 0.00 3.91 Nov 01, 2037 3.00
SCI SERVICE Consumer Discretionary Equity 3,408.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,406.75 0.00 5.09 Feb 04, 2033 2.97
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,403.16 0.00 5.10 Mar 02, 2033 3.35
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,402.74 0.00 7.54 Dec 01, 2051 2.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,400.33 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 3,400.02 0.00 6.74 Aug 20, 2045 3.00
FGR EIFFAGE SA Industrials Equity 3,397.59 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,395.64 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,393.89 0.00 3.69 May 01, 2036 2.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,393.21 0.00 6.85 Jan 01, 2052 2.50
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,392.53 0.00 3.75 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,390.94 0.00 5.29 Sep 14, 2033 5.72
2338 WEICHAI POWER LTD H Industrials Equity 3,386.37 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,382.93 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,381.65 0.00 1.68 Apr 01, 2053 6.50
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 3,381.65 0.00 6.31 Nov 20, 2051 3.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,376.89 0.00 6.95 Oct 01, 2050 2.50
SGRO SEGRO REIT PLC Real Estate Equity 3,376.83 0.00 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,375.53 0.00 4.57 Nov 01, 2052 5.00
PE&OLES* INDUST PENOLES Materials Equity 3,373.91 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,370.91 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3,370.57 0.00 7.71 Mar 15, 2036 4.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,369.92 0.00 1.84 Apr 25, 2029 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,368.65 0.00 6.67 Jan 24, 2036 5.51
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,363.83 0.00 12.15 Mar 25, 2048 5.05
PRIO3 PETRO RIO SA Energy Equity 3,361.89 0.00 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,358.66 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,356.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,355.96 0.00 3.53 Apr 23, 2031 5.15
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,351.72 0.00 3.51 Sep 01, 2053 5.50
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,351.04 0.00 1.06 Mar 01, 2054 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,350.86 0.00 1.66 Mar 02, 2028 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,349.00 0.00 6.88 Apr 22, 2036 5.57
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,347.63 0.00 2.29 Aug 01, 2053 6.00
EDV ENDEAVOUR MINING Materials Equity 3,346.55 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 3,345.16 0.00 4.63 Sep 15, 2031 4.90
9926 AKESO INC Health Care Equity 3,344.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 3,342.29 0.00 7.55 Apr 23, 2037 5.15
SY1 SYMRISE AG Materials Equity 3,342.22 0.00 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,341.56 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,339.63 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 3,338.26 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 3,333.16 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,331.39 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,330.63 0.00 3.48 Jul 01, 2055 5.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 3,330.63 0.00 6.27 Jan 01, 2048 3.50
G2MA8428 GNMA2 30YR Agency Fixed Rate Fixed Income 3,327.23 0.00 4.26 Nov 20, 2052 5.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,323.83 0.00 3.75 Nov 01, 2036 2.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,321.10 0.00 2.37 May 01, 2054 6.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3,320.65 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,314.27 0.00 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,313.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,313.29 0.00 6.55 Jul 22, 2035 5.29
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,312.17 0.00 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,311.58 0.00 7.88 Dec 01, 2051 2.50
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 3,308.86 0.00 6.84 Aug 20, 2052 2.50
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,307.50 0.00 4.02 Nov 01, 2036 2.50
G1A GEA GROUP AG Industrials Equity 3,305.88 0.00 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 3,305.88 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,304.78 0.00 7.22 Oct 01, 2051 2.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,302.74 0.00 7.12 Jul 01, 2051 2.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,302.42 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,299.58 0.00 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,297.48 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 3,297.48 0.00 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,297.48 0.00 0.00 nan 0.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,294.57 0.00 7.25 Oct 01, 2050 2.50
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,293.89 0.00 2.94 Feb 01, 2053 6.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,292.04 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 3,290.37 0.00 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,290.16 0.00 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,288.45 0.00 3.85 Feb 01, 2037 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 3,282.77 0.00 2.35 Oct 29, 2028 3.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,282.52 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,282.33 0.00 6.08 Mar 01, 2048 3.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,282.33 0.00 6.66 Nov 01, 2051 3.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 3,281.14 0.00 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,278.93 0.00 1.37 Nov 01, 2053 6.50
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,278.93 0.00 7.54 Feb 01, 2052 2.00
1010 RIYAD BANK Financials Equity 3,275.55 0.00 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,273.87 0.00 0.00 nan 0.00
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,272.12 0.00 6.97 Dec 01, 2051 2.50
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,270.20 0.00 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,267.82 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,264.64 0.00 6.97 Feb 01, 2052 2.50
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 3,264.39 0.00 2.74 Apr 23, 2030 4.48
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,263.95 0.00 0.00 nan 0.00
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,259.88 0.00 5.82 Jul 01, 2049 4.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,258.37 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,258.17 0.00 5.42 Nov 15, 2032 4.60
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,255.80 0.00 6.92 Aug 01, 2052 3.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,253.40 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,251.30 0.00 0.00 nan 0.00
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,248.99 0.00 4.93 May 01, 2055 5.00
836 CHINA RESOURCES POWER LTD Utilities Equity 3,247.75 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,242.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 3,241.92 0.00 1.62 Jan 21, 2029 4.15
AES AES CORP Utilities Equity 3,238.71 0.00 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,235.80 0.00 0.00 nan 0.00
FNFA1887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,234.03 0.00 6.59 Aug 01, 2051 3.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,231.31 0.00 3.28 Jun 01, 2053 5.50
8473 SBI HOLDINGS INC Financials Equity 3,229.75 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,228.88 0.00 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,228.88 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 3,228.59 0.00 6.72 Jun 20, 2047 4.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,227.23 0.00 6.75 Aug 01, 2051 2.50
8795 T&D HOLDINGS INC Financials Equity 3,227.15 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,221.00 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 3,219.82 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,219.06 0.00 3.64 Aug 01, 2054 5.50
STN STANTEC INC Industrials Equity 3,218.50 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,218.50 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,217.70 0.00 6.88 May 01, 2052 2.50
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,217.02 0.00 4.71 Nov 01, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,216.48 0.00 6.67 Oct 23, 2035 5.02
WFC WELLS FARGO & COMPANY Banking Fixed Income 3,215.04 0.00 5.84 Oct 23, 2034 6.49
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 3,214.30 0.00 6.83 Oct 20, 2053 2.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,212.26 0.00 2.73 Feb 01, 2055 6.00
MS MORGAN STANLEY Banking Fixed Income 3,210.60 0.00 1.80 Jul 22, 2028 3.59
OC OWENS CORNING Industrials Equity 3,209.32 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,207.50 0.00 7.19 Apr 01, 2051 3.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,205.13 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,204.10 0.00 7.62 Apr 01, 2052 2.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,200.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,193.92 0.00 3.19 Oct 15, 2030 2.74
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,191.68 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,191.17 0.00 7.11 Dec 01, 2051 2.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,190.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,190.12 0.00 6.72 Oct 25, 2035 5.52
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,187.07 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 3,184.14 0.00 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,184.14 0.00 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,184.14 0.00 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,182.16 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,181.65 0.00 2.49 Sep 01, 2053 6.00
VMI VALMONT INDS INC Industrials Equity 3,179.94 0.00 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,178.93 0.00 2.32 Nov 01, 2053 6.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,174.84 0.00 7.02 Nov 01, 2050 2.50
IAG IA FINANCIAL INC Financials Equity 3,174.38 0.00 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,173.51 0.00 0.00 nan 0.00
PZU PZU SA Financials Equity 3,163.87 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,163.15 0.00 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,162.26 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,160.56 0.00 6.83 Jun 01, 2051 2.50
AC ACCOR SA Consumer Discretionary Equity 3,159.67 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 3,158.97 0.00 0.00 nan 0.00
IMI IMI PLC Industrials Equity 3,158.80 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 3,158.48 0.00 7.37 Nov 15, 2035 4.70
OSK OSHKOSH CORP Industrials Equity 3,154.75 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,154.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,153.75 0.00 1.86 May 01, 2029 4.22
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,151.88 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,148.45 0.00 0.00 nan 0.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,146.95 0.00 7.35 Apr 01, 2051 3.00
XRO XERO LTD Information Technology Equity 3,142.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 3,142.17 0.00 2.21 Oct 15, 2028 4.15
MOWI MOWI Consumer Staples Equity 3,141.50 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,140.15 0.00 5.80 Feb 01, 2053 4.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,140.15 0.00 6.85 Apr 01, 2052 2.50
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,138.79 0.00 7.91 Mar 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,135.39 0.00 3.90 May 18, 2026 3.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,133.71 0.00 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,132.95 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,131.66 0.00 0.00 nan 0.00
TEL TELENOR Communication Equity 3,130.25 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,129.94 0.00 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,128.52 0.00 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,125.37 0.00 0.00 nan 0.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 3,119.74 0.00 6.72 Apr 20, 2047 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,114.60 0.00 4.13 Feb 04, 2031 4.95
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,113.62 0.00 3.31 Oct 01, 2053 5.50
ESI ELEMENT SOLUTIONS INC Materials Equity 3,112.77 0.00 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,112.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,110.51 0.00 3.35 Feb 15, 2030 4.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,108.88 0.00 6.64 Jan 28, 2036 5.54
ZION ZIONS BANCORPORATION Financials Equity 3,108.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 3,108.47 0.00 4.00 Nov 19, 2031 4.46
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,107.76 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,107.76 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,106.14 0.00 2.24 May 01, 2055 6.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 3,106.14 0.00 5.64 Jan 20, 2050 4.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,104.38 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 3,102.88 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,098.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,094.51 0.00 2.52 Feb 04, 2029 4.55
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,091.78 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,090.49 0.00 3.97 Nov 01, 2039 4.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,087.77 0.00 5.49 Feb 01, 2053 4.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,087.58 0.00 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,087.58 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,083.69 0.00 3.99 Jun 01, 2036 2.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,082.33 0.00 7.54 Jul 01, 2051 2.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 3,082.26 0.00 3.71 Jul 18, 2031 4.73
EQX EQUINOX GOLD CORP Materials Equity 3,080.94 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,080.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 3,079.19 0.00 4.35 Apr 23, 2032 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,079.16 0.00 5.08 Jan 25, 2033 2.96
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,078.93 0.00 3.97 Nov 01, 2039 4.00
TENAGA TENAGA NASIONAL Utilities Equity 3,077.97 0.00 0.00 nan 0.00
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 3,073.48 0.00 6.72 Feb 20, 2048 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,071.49 0.00 5.68 May 04, 2033 5.35
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,070.76 0.00 6.99 Nov 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,067.18 0.00 6.25 Apr 22, 2035 5.77
ORNBV ORION CLASS B Health Care Equity 3,067.09 0.00 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,064.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 3,063.82 0.00 5.68 Apr 21, 2034 5.25
FRES FRESNILLO PLC Materials Equity 3,063.63 0.00 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,061.92 0.00 1.78 Feb 01, 2054 6.50
FNCB9219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,054.44 0.00 2.05 Sep 01, 2054 6.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,054.44 0.00 3.66 Mar 01, 2055 6.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,054.35 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,054.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,051.12 0.00 6.62 Dec 01, 2033 2.55
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 3,051.03 0.00 7.31 Apr 20, 2051 2.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,049.19 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,048.99 0.00 4.43 May 01, 2053 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 3,048.97 0.00 7.40 Nov 20, 2035 4.65
HBM HUDBAY MINERALS INC Materials Equity 3,046.33 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,044.23 0.00 2.14 Jul 01, 2054 6.00
196170 ALTEOGEN INC Health Care Equity 3,041.03 0.00 0.00 nan 0.00
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,038.79 0.00 5.80 Jun 01, 2052 4.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,035.02 0.00 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,033.01 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,031.62 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 3,030.63 0.00 4.26 Sep 20, 2052 5.00
UE URBAN EDGE PROPERTIES Real Estate Equity 3,030.63 0.00 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,028.81 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,025.00 0.00 5.59 May 25, 2034 6.17
BEAN BELIMO N AG Industrials Equity 3,023.83 0.00 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,020.42 0.00 6.46 Nov 01, 2051 3.00
3402 TORAY INDUSTRIES INC Materials Equity 3,020.37 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 3,019.62 0.00 2.32 Dec 15, 2028 4.38
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,019.06 0.00 2.37 Sep 01, 2054 6.00
BEZ BEAZLEY PLC Financials Equity 3,016.91 0.00 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,014.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 3,013.49 0.00 4.11 Jan 16, 2032 4.49
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,012.94 0.00 7.25 Oct 01, 2050 2.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,012.94 0.00 5.49 Jan 01, 2053 4.50
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,012.26 0.00 2.37 Jul 01, 2054 6.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,010.22 0.00 7.54 Nov 01, 2051 2.00
R RYDER SYSTEM INC Industrials Equity 3,009.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,007.51 0.00 5.88 Oct 23, 2034 6.25
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,003.42 0.00 5.44 Jun 01, 2052 4.50
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,001.37 0.00 7.37 Mar 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,998.64 0.00 7.26 Oct 21, 2036 4.94
RRC RANGE RESOURCES CORP Energy Equity 2,997.33 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,996.15 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,994.57 0.00 7.24 Oct 01, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,994.09 0.00 1.13 Jul 22, 2028 4.95
SPIE SPIE SA Industrials Equity 2,993.55 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,993.35 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,989.23 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2,988.93 0.00 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,987.50 0.00 0.00 nan 0.00
FRSL4248 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,986.41 0.00 4.93 Mar 01, 2056 5.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,985.05 0.00 3.51 Apr 01, 2040 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,983.19 0.00 3.43 Jan 22, 2031 2.70
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,981.65 0.00 3.26 May 01, 2054 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,980.67 0.00 6.39 Jul 19, 2035 5.32
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,980.29 0.00 6.11 Mar 01, 2053 4.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,979.61 0.00 2.46 Aug 01, 2054 6.00
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,978.93 0.00 6.46 Mar 01, 2052 3.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,976.88 0.00 2.49 Aug 01, 2053 6.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,974.84 0.00 1.51 Apr 01, 2055 6.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,974.00 0.00 3.97 Oct 21, 2031 4.37
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,972.98 0.00 3.51 Feb 13, 2031 2.50
ITC ITC LTD Consumer Staples Equity 2,971.88 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,971.13 0.00 0.00 nan 0.00
QTSQST QTS FAYETTEVILLE I DC1-2 LLC 144A Technology Fixed Income 2,970.84 0.00 7.40 Apr 15, 2036 5.70
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,969.40 0.00 7.72 Jan 01, 2051 1.50
SN SHARKNINJA INC Consumer Discretionary Equity 2,967.94 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,965.32 0.00 6.35 Apr 01, 2052 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,962.94 0.00 6.10 Jan 23, 2035 5.34
035720 KAKAO CORP Communication Equity 2,962.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,962.22 0.00 6.38 Jul 23, 2035 5.33
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,957.70 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 2,957.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,957.32 0.00 1.60 Jan 24, 2029 3.77
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,957.21 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,957.16 0.00 6.08 Jun 01, 2050 3.50
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,956.48 0.00 7.49 Sep 01, 2050 2.00
1816 CGN POWER LTD H Utilities Equity 2,955.39 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,954.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,954.07 0.00 6.63 Jan 18, 2036 5.59
C CITIGROUP INC Banking Fixed Income 2,953.24 0.00 3.72 Jun 03, 2031 2.57
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,953.08 0.00 1.19 May 20, 2053 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,951.87 0.00 2.79 May 15, 2029 3.50
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,951.71 0.00 1.31 Jan 01, 2055 6.50
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,951.71 0.00 3.98 Jul 20, 2053 5.50
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,944.39 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 2,942.76 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,942.19 0.00 5.94 May 01, 2051 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,941.32 0.00 4.23 Mar 12, 2032 4.71
FRSD7224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,936.75 0.00 4.50 Aug 01, 2053 5.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,936.75 0.00 3.38 Oct 01, 2035 2.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,934.36 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 2,933.22 0.00 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,932.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,930.10 0.00 7.37 Jan 22, 2037 4.90
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,928.59 0.00 4.20 Jun 01, 2037 2.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,928.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,927.23 0.00 5.22 Oct 18, 2033 6.34
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,925.86 0.00 3.96 Jul 01, 2036 2.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,922.68 0.00 7.34 Jan 23, 2037 4.96
BAC BANK OF AMERICA CORP Banking Fixed Income 2,919.08 0.00 4.74 Jul 21, 2032 2.30
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,918.28 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,917.83 0.00 3.54 Jul 01, 2030 4.55
TIT TELECOM ITALIA Communication Equity 2,917.42 0.00 0.00 nan 0.00
FNCB9030 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,916.34 0.00 2.97 Aug 01, 2054 6.50
MTCH MATCH GROUP INC Communication Equity 2,915.47 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,914.98 0.00 5.36 Dec 01, 2052 4.50
SSW SIBANYE STILLWATER LTD Materials Equity 2,913.89 0.00 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,913.09 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,912.26 0.00 6.45 Sep 20, 2049 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,910.93 0.00 6.85 Apr 17, 2036 5.66
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,910.90 0.00 2.15 Mar 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,909.97 0.00 7.44 Apr 10, 2037 5.30
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,907.50 0.00 4.57 Feb 01, 2053 5.00
EPI B EPIROC CLASS B Industrials Equity 2,906.17 0.00 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,902.82 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,901.87 0.00 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,900.78 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,899.25 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,898.65 0.00 4.60 Nov 01, 2052 5.00
GOOGL ALPHABET INC Technology Fixed Income 2,897.27 0.00 5.71 Feb 15, 2033 4.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,897.06 0.00 3.24 Oct 30, 2030 2.88
MS MORGAN STANLEY MTN Banking Fixed Income 2,894.64 0.00 6.22 Apr 19, 2035 5.83
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,893.19 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,891.17 0.00 7.13 Dec 01, 2050 2.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,890.70 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,890.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,889.84 0.00 5.86 May 15, 2033 4.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,889.37 0.00 6.05 Jan 23, 2035 5.50
SEIC SEI INVESTMENTS Financials Equity 2,888.18 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,883.69 0.00 5.21 Nov 01, 2049 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,880.98 0.00 7.31 Jan 30, 2037 5.07
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,879.70 0.00 3.17 Dec 03, 2029 4.02
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,879.61 0.00 7.49 Nov 01, 2050 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 2,879.36 0.00 3.72 Dec 15, 2030 9.63
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,878.24 0.00 3.75 Jul 01, 2038 3.50
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,877.69 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,877.56 0.00 6.56 May 01, 2052 3.50
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,872.12 0.00 3.96 May 01, 2036 2.00
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,871.44 0.00 6.45 Jan 20, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,869.95 0.00 6.67 Jan 24, 2036 5.50
T AT&T INC Communications Fixed Income 2,868.13 0.00 2.51 Mar 01, 2029 4.35
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,868.10 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,867.80 0.00 4.76 Jul 12, 2031 2.25
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,867.36 0.00 5.94 Jan 01, 2050 4.00
CRM SALESFORCE INC Technology Fixed Income 2,867.11 0.00 1.72 Mar 15, 2028 4.50
SKA B SKANSKA B Industrials Equity 2,866.37 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,865.50 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,865.09 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,863.96 0.00 7.22 Sep 01, 2051 2.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,863.96 0.00 1.37 Dec 01, 2053 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,863.72 0.00 7.23 Sep 26, 2035 5.20
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,862.60 0.00 5.84 Oct 01, 2049 4.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,862.60 0.00 7.54 Apr 01, 2052 2.00
C CITIGROUP INC Banking Fixed Income 2,861.57 0.00 6.68 Jan 24, 2036 6.02
BVI BUREAU VERITAS SA Industrials Equity 2,860.31 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,859.20 0.00 3.69 Apr 01, 2037 2.50
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,858.48 0.00 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,855.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,850.78 0.00 4.75 Jul 21, 2032 2.24
1150 ALINMA BANK Financials Equity 2,850.32 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,844.74 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,844.23 0.00 4.38 Sep 01, 2052 5.00
PRI PRIMERICA INC Financials Equity 2,839.91 0.00 0.00 nan 0.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,838.79 0.00 3.42 Feb 01, 2053 5.50
AYI ACUITY INC Industrials Equity 2,837.81 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,834.71 0.00 3.46 Jan 01, 2036 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,834.43 0.00 3.52 May 19, 2030 4.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,833.40 0.00 4.53 Apr 22, 2032 2.62
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,832.71 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,829.27 0.00 7.49 Oct 01, 2050 2.00
HOT HOCHTIEF AG Industrials Equity 2,828.30 0.00 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,827.22 0.00 2.14 Oct 01, 2054 6.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,823.82 0.00 3.85 Aug 01, 2036 2.50
SLM SANLAM LIMITED LTD Financials Equity 2,822.83 0.00 0.00 nan 0.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,822.46 0.00 6.84 Sep 20, 2052 2.50
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,820.42 0.00 3.60 Jan 01, 2053 5.50
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,819.74 0.00 3.14 May 01, 2053 5.50
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,819.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,818.19 0.00 7.28 Oct 22, 2036 4.89
DSY DISCOVERY LTD Financials Equity 2,815.96 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,814.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,813.66 0.00 3.92 Sep 26, 2030 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,812.92 0.00 7.33 Oct 22, 2036 4.81
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,811.62 0.00 4.47 Mar 21, 2031 2.55
IOT SAMSARA INC CLASS A Information Technology Equity 2,808.42 0.00 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,808.40 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,808.13 0.00 4.63 Jun 17, 2031 2.69
MNG M&G PLC Financials Equity 2,807.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,807.17 0.00 4.94 Oct 20, 2032 2.57
META META PLATFORMS INC Communications Fixed Income 2,805.83 0.00 4.43 May 15, 2031 4.55
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,805.46 0.00 5.97 Nov 20, 2053 4.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,803.21 0.00 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,800.61 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,800.07 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,800.01 0.00 4.18 Jun 01, 2036 2.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,800.01 0.00 6.83 Jul 01, 2051 2.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,798.35 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,797.15 0.00 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,796.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,794.25 0.00 2.04 Jul 23, 2029 4.27
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,793.89 0.00 2.15 Aug 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,792.90 0.00 8.04 Oct 01, 2037 6.75
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,791.17 0.00 4.43 Feb 01, 2054 5.00
PSON PEARSON PLC Consumer Discretionary Equity 2,791.10 0.00 0.00 nan 0.00
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,789.81 0.00 6.74 Sep 20, 2046 3.00
TREL B TRELLEBORG B Industrials Equity 2,787.64 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,787.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,786.76 0.00 1.41 Nov 03, 2028 7.39
BA BOEING CO Capital Goods Fixed Income 2,786.05 0.00 12.48 May 01, 2050 5.80
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,784.37 0.00 6.45 Jul 20, 2049 3.00
WISE WISE PLC CLASS A Financials Equity 2,784.18 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,782.89 0.00 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,779.85 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,779.61 0.00 5.16 Mar 17, 2033 3.79
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,777.56 0.00 7.71 Jan 01, 2051 2.50
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,776.94 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,776.94 0.00 0.00 nan 0.00
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,772.12 0.00 5.51 Oct 01, 2044 3.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,771.44 0.00 6.83 Apr 01, 2052 2.50
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,768.54 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,766.68 0.00 7.54 May 01, 2051 2.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,766.44 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,766.44 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,764.64 0.00 6.14 Jul 01, 2046 3.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,764.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,763.31 0.00 6.34 Mar 15, 2034 5.05
GFS GLOBALFOUNDRIES INC Information Technology Equity 2,762.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,761.57 0.00 3.48 Mar 24, 2031 4.49
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,759.88 0.00 4.26 Jan 20, 2053 5.00
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,758.52 0.00 1.34 Jul 01, 2054 6.50
OMV OMV AG Energy Equity 2,758.22 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,758.22 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,757.16 0.00 6.99 Nov 01, 2051 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,757.15 0.00 2.74 Apr 20, 2030 4.59
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,757.15 0.00 2.26 Nov 15, 2028 6.88
FN FABRINET Information Technology Equity 2,756.97 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 2,754.97 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,752.04 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,751.75 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,751.36 0.00 1.20 Aug 11, 2028 5.21
ORCL ORACLE CORPORATION Technology Fixed Income 2,751.33 0.00 5.39 Sep 26, 2032 4.80
S59 SIA ENGINEERING LTD Industrials Equity 2,751.09 0.00 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,747.24 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,745.77 0.00 13.16 May 19, 2053 5.30
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,745.59 0.00 7.12 Mar 01, 2052 2.50
C CITIGROUP INC Banking Fixed Income 2,740.07 0.00 5.16 Nov 17, 2033 6.27
1060 SAUDI AWWAL BANK Financials Equity 2,736.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,736.38 0.00 3.31 Jan 24, 2031 5.16
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,736.07 0.00 7.03 Apr 01, 2045 3.00
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,736.07 0.00 5.31 Feb 01, 2047 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,735.70 0.00 3.35 Mar 02, 2030 5.25
SKF B SKF B Industrials Equity 2,733.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,732.98 0.00 2.88 Jul 22, 2030 5.00
CR CRANE Industrials Equity 2,732.86 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,731.62 0.00 2.76 Apr 16, 2029 3.50
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,729.67 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,727.87 0.00 1.67 Mar 01, 2028 4.60
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,726.19 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,725.86 0.00 5.47 Apr 01, 2050 4.50
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 2,725.15 0.00 4.36 Apr 23, 2032 4.62
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,724.50 0.00 1.37 Nov 01, 2053 6.50
MIN MINERAL RESOURCES LTD Materials Equity 2,724.48 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,723.14 0.00 4.10 Feb 01, 2037 1.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,723.05 0.00 4.93 Mar 01, 2032 5.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,722.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,721.40 0.00 1.03 Jun 02, 2028 2.39
LI KLEPIERRE REIT SA Real Estate Equity 2,721.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,720.04 0.00 3.14 Oct 18, 2030 4.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,717.66 0.00 3.31 Jan 24, 2031 5.24
RXL REXEL SA Industrials Equity 2,716.69 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,716.64 0.00 3.52 Apr 23, 2031 5.22
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,716.34 0.00 2.24 Mar 01, 2055 6.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,715.66 0.00 2.69 Oct 20, 2053 6.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,713.62 0.00 7.48 Sep 01, 2051 2.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,712.94 0.00 3.93 Mar 01, 2036 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,711.67 0.00 0.76 Feb 15, 2027 4.13
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,711.50 0.00 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,709.87 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,709.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,709.15 0.00 2.76 May 22, 2030 3.97
FNCB8726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,708.18 0.00 2.97 Jun 01, 2054 6.50
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 2,708.15 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,707.67 0.00 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,706.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,705.08 0.00 5.41 Aug 15, 2032 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,704.84 0.00 6.70 Oct 22, 2035 4.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,704.36 0.00 6.86 Apr 23, 2036 5.61
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,704.09 0.00 6.97 Jul 01, 2051 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,704.04 0.00 1.97 Jun 19, 2029 4.58
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,703.02 0.00 1.34 Sep 22, 2028 2.01
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,702.00 0.00 2.56 Feb 07, 2030 3.97
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,699.87 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,699.33 0.00 3.79 Jan 01, 2037 2.00
FRSL4285 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,696.61 0.00 4.93 Mar 01, 2056 5.00
EMN EASTMAN CHEMICAL Materials Equity 2,695.08 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,694.51 0.00 2.47 Jan 23, 2030 4.43
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,690.88 0.00 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,690.88 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,690.88 0.00 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,689.87 0.00 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,687.28 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2,687.10 0.00 0.00 nan 0.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,687.09 0.00 4.30 Jul 01, 2037 1.50
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,685.05 0.00 3.96 Feb 01, 2037 2.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,683.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,683.03 0.00 6.19 Feb 15, 2034 5.40
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,682.33 0.00 7.15 Dec 01, 2051 2.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,682.33 0.00 6.31 Feb 20, 2052 3.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,680.97 0.00 3.46 Mar 01, 2053 5.50
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,680.23 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,678.24 0.00 2.92 Mar 01, 2054 6.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,678.24 0.00 7.79 Jul 01, 2051 1.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,676.47 0.00 1.23 Aug 22, 2027 3.15
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,674.84 0.00 7.25 May 01, 2051 2.50
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,673.48 0.00 5.98 Aug 01, 2052 4.00
EVO EVOLUTION Consumer Discretionary Equity 2,667.38 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,666.33 0.00 11.05 Nov 15, 2045 5.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,666.00 0.00 3.74 May 18, 2026 3.50
CRUS CIRRUS LOGIC INC Information Technology Equity 2,663.59 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2,663.48 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,662.60 0.00 4.62 Sep 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,660.03 0.00 5.70 Apr 20, 2034 5.09
UBS UBS GROUP AG 144A Banking Fixed Income 2,659.55 0.00 4.45 May 14, 2032 3.09
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,658.52 0.00 6.70 Jul 01, 2051 3.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,657.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,655.70 0.00 2.53 Feb 13, 2030 5.17
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,655.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,654.04 0.00 6.61 Apr 15, 2034 3.47
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,653.07 0.00 5.80 Aug 01, 2052 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,650.59 0.00 2.38 Jan 23, 2029 4.75
7270 SUBARU CORP Consumer Discretionary Equity 2,650.07 0.00 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,646.61 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,644.23 0.00 7.49 Sep 01, 2050 2.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,643.15 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,642.19 0.00 6.59 Nov 01, 2050 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,641.40 0.00 3.49 Apr 01, 2031 4.19
AVGO BROADCOM INC Technology Fixed Income 2,641.10 0.00 7.10 Jul 15, 2035 5.20
STB STOREBRAND Financials Equity 2,639.69 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,639.36 0.00 3.07 Sep 19, 2030 4.54
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,638.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,636.29 0.00 3.61 Apr 01, 2030 2.95
AIXA AIXTRON Information Technology Equity 2,635.36 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,633.91 0.00 2.25 Nov 16, 2028 4.13
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,632.67 0.00 6.72 Mar 20, 2048 4.00
IPN IPSEN SA Health Care Equity 2,631.90 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,631.04 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 2,630.62 0.00 3.96 Feb 01, 2037 2.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,627.90 0.00 5.90 Feb 20, 2053 3.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,627.40 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,626.54 0.00 6.46 Jun 01, 2050 3.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,624.98 0.00 0.00 nan 0.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,623.14 0.00 3.19 May 20, 2054 5.50
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,619.74 0.00 3.73 Jul 01, 2035 2.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,618.93 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,618.38 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,618.38 0.00 5.72 Jun 01, 2047 4.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,614.60 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,613.62 0.00 4.35 Apr 01, 2053 5.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,612.94 0.00 5.40 Jul 01, 2052 4.50
NKT NKT Industrials Equity 2,610.27 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,608.86 0.00 6.50 Feb 01, 2050 3.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,608.54 0.00 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,607.50 0.00 1.81 Dec 01, 2053 6.50
FOX FOX CORP CLASS B Communication Equity 2,604.82 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,604.82 0.00 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,604.22 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,603.35 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,601.37 0.00 2.43 Apr 01, 2054 6.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 2,601.37 0.00 3.19 Sep 20, 2054 5.50
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,600.69 0.00 3.60 Jun 01, 2037 3.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,600.69 0.00 5.79 Jul 01, 2052 4.00
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,600.69 0.00 5.21 Jul 20, 2052 4.50
MS MORGAN STANLEY Banking Fixed Income 2,598.51 0.00 3.53 Apr 01, 2031 3.62
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,597.97 0.00 6.35 Apr 01, 2052 3.50
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,597.29 0.00 4.62 Dec 01, 2052 5.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,597.29 0.00 7.11 Feb 01, 2052 2.50
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,593.89 0.00 3.43 Feb 01, 2053 5.50
FISV FISERV INC Technology Fixed Income 2,593.74 0.00 2.89 Jul 01, 2029 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,593.40 0.00 1.84 Apr 20, 2029 5.16
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,592.53 0.00 7.49 May 01, 2050 2.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2,590.34 0.00 4.17 Feb 06, 2032 4.46
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,589.34 0.00 8.74 Mar 25, 2038 4.78
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,587.95 0.00 4.33 Mar 15, 2031 4.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,587.77 0.00 4.84 Nov 01, 2054 5.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,585.05 0.00 3.36 May 01, 2053 5.50
ASX ASX LTD Financials Equity 2,582.59 0.00 0.00 nan 0.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 2,582.33 0.00 5.21 Jul 20, 2053 4.50
MS MORGAN STANLEY Banking Fixed Income 2,580.71 0.00 4.91 Sep 16, 2036 2.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,580.12 0.00 3.68 May 13, 2031 2.96
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,579.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,578.76 0.00 2.02 Jun 14, 2029 2.09
RBRK RUBRIK INC CLASS A Information Technology Equity 2,575.44 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,575.19 0.00 5.04 Jan 25, 2033 3.06
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,573.48 0.00 6.82 Oct 01, 2050 2.50
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,573.07 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,572.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,570.25 0.00 0.99 May 22, 2028 3.58
STJ ST JAMESS PLACE PLC Financials Equity 2,565.28 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,564.94 0.00 0.00 nan 0.00
FRRJ0848 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,563.96 0.00 1.68 Feb 01, 2054 6.50
CHRD CHORD ENERGY CORP Energy Equity 2,562.84 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,562.11 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,559.88 0.00 3.89 Nov 01, 2036 2.00
WEIR WEIR GROUP PLC Industrials Equity 2,559.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,559.02 0.00 2.26 Oct 23, 2029 6.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,556.63 0.00 2.62 Mar 13, 2029 4.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,556.47 0.00 7.26 Mar 20, 2049 3.50
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,554.43 0.00 2.21 Feb 01, 2053 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,554.25 0.00 3.72 Apr 29, 2031 2.59
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,553.07 0.00 6.86 Sep 01, 2050 2.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,552.35 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,552.35 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,550.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,550.51 0.00 2.16 Sep 15, 2029 5.82
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,550.35 0.00 5.97 Aug 20, 2052 4.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,550.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,549.14 0.00 3.31 Jan 24, 2031 5.14
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Banking Fixed Income 2,548.46 0.00 2.76 Apr 23, 2030 4.41
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,546.95 0.00 4.36 Mar 01, 2046 4.50
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,545.96 0.00 7.63 Mar 16, 2036 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,544.38 0.00 4.01 Nov 20, 2030 4.10
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,544.23 0.00 1.51 Aug 01, 2054 6.50
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,544.07 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,543.64 0.00 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,543.64 0.00 0.00 nan 0.00
FRSD6267 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,543.55 0.00 2.43 Aug 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,542.84 0.00 6.23 Apr 25, 2035 5.85
ALDAR ALDAR PROPERTIES Real Estate Equity 2,542.78 0.00 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,541.85 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,540.15 0.00 7.49 Sep 01, 2051 2.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,539.47 0.00 4.57 Dec 01, 2052 5.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,539.33 0.00 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,538.49 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 2,536.77 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,536.73 0.00 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,536.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,535.41 0.00 4.94 Nov 08, 2032 2.54
MS MORGAN STANLEY MTN Banking Fixed Income 2,531.78 0.00 1.62 Feb 01, 2029 5.12
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,531.76 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,531.36 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,530.62 0.00 7.54 Jan 01, 2052 2.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,530.14 0.00 6.74 Mar 03, 2036 5.45
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,526.54 0.00 6.74 Mar 20, 2051 3.00
MASI MASIMO CORP Health Care Equity 2,525.06 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,523.82 0.00 5.83 Jun 01, 2052 4.00
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,522.46 0.00 5.94 Nov 01, 2048 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,520.08 0.00 4.52 May 24, 2032 2.80
TECHM TECH MAHINDRA LTD Information Technology Equity 2,520.02 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 2,519.87 0.00 1.26 Oct 20, 2028 4.75
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,519.74 0.00 1.42 Sep 01, 2053 6.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,519.74 0.00 6.60 Sep 01, 2051 3.00
SECU B SECURITAS B Industrials Equity 2,519.43 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,519.06 0.00 5.37 Dec 01, 2048 4.50
2768 SOJITZ CORP Industrials Equity 2,517.70 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,517.70 0.00 7.11 Apr 01, 2052 2.50
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,514.30 0.00 3.39 May 20, 2053 5.50
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,512.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,512.17 0.00 4.58 Jun 01, 2031 2.75
MS MORGAN STANLEY Banking Fixed Income 2,511.93 0.00 6.06 Jan 18, 2035 5.47
CEZ CEZ Utilities Equity 2,511.86 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,510.14 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,509.54 0.00 5.86 Jan 20, 2049 4.50
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,508.86 0.00 6.88 Aug 01, 2051 2.50
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,508.86 0.00 6.74 Jan 20, 2047 3.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,506.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,504.26 0.00 5.76 Jul 21, 2034 5.42
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,500.69 0.00 7.25 Jan 01, 2051 2.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,500.69 0.00 2.43 Apr 01, 2055 6.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,500.01 0.00 2.00 Jan 01, 2054 6.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,500.01 0.00 5.86 Jul 20, 2048 4.50
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,499.33 0.00 1.37 Dec 01, 2053 6.50
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,499.33 0.00 6.97 Aug 01, 2051 2.50
JSWSTEEL JSW STEEL LTD Materials Equity 2,493.82 0.00 0.00 nan 0.00
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,493.21 0.00 7.07 May 01, 2052 2.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,492.53 0.00 4.62 Nov 01, 2052 5.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,491.85 0.00 7.11 Apr 01, 2052 2.50
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,491.17 0.00 5.84 Jan 01, 2050 4.00
GOOGL ALPHABET INC Technology Fixed Income 2,490.93 0.00 3.99 Nov 15, 2030 4.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,487.87 0.00 1.13 Jul 25, 2028 4.81
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,487.80 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,487.77 0.00 4.43 Aug 01, 2053 5.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,485.69 0.00 0.00 nan 0.00
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,484.37 0.00 7.49 Jul 01, 2051 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,483.10 0.00 2.64 Apr 11, 2029 3.98
BID BID CORPORATION LTD Consumer Staples Equity 2,482.65 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,482.32 0.00 1.97 Jul 01, 2053 6.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,480.98 0.00 0.00 nan 0.00
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,479.60 0.00 5.83 Apr 01, 2053 4.00
BA BOEING CO Capital Goods Fixed Income 2,477.90 0.00 6.20 May 01, 2034 6.53
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,477.07 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 2,476.21 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,474.84 0.00 7.54 Aug 01, 2051 2.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,469.40 0.00 2.52 Feb 01, 2055 6.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,467.36 0.00 5.44 Apr 01, 2053 4.50
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,465.32 0.00 6.86 Sep 01, 2050 2.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,465.32 0.00 7.54 May 01, 2052 2.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,464.64 0.00 3.44 Mar 01, 2054 5.50
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,462.09 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,460.56 0.00 2.73 Sep 01, 2054 6.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,460.31 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,459.99 0.00 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,459.99 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 2,459.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,458.59 0.00 2.70 Apr 22, 2030 5.58
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,457.15 0.00 6.85 Aug 01, 2049 3.50
LIFCO B LIFCO CLASS B Industrials Equity 2,456.27 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,455.79 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,453.44 0.00 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,453.07 0.00 2.05 Jan 01, 2055 6.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2,451.08 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,449.67 0.00 4.35 Apr 01, 2053 5.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,449.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,448.38 0.00 1.02 Jun 09, 2028 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,447.36 0.00 2.23 Sep 21, 2028 4.33
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,446.33 0.00 3.53 Apr 22, 2031 5.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,445.99 0.00 3.49 Feb 11, 2031 2.57
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,443.27 0.00 2.25 Oct 24, 2029 6.48
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,442.59 0.00 1.72 Mar 05, 2029 3.97
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 2,442.19 0.00 5.88 Feb 01, 2048 4.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2,441.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,440.28 0.00 7.05 May 15, 2035 4.50
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,440.15 0.00 1.42 Nov 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,440.04 0.00 4.93 Oct 21, 2032 2.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,438.60 0.00 6.57 Dec 03, 2035 5.21
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,436.68 0.00 5.79 Mar 15, 2033 4.30
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,433.34 0.00 3.04 May 01, 2035 3.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,432.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,430.69 0.00 5.05 Jan 21, 2033 2.94
CRM SALESFORCE INC Technology Fixed Income 2,430.69 0.00 5.65 Mar 15, 2033 5.20
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,429.82 0.00 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,429.82 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,429.45 0.00 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,427.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,426.93 0.00 2.45 Jan 23, 2030 5.20
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,426.54 0.00 7.37 Nov 01, 2051 2.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,426.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,425.42 0.00 6.17 Feb 13, 2035 5.83
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,421.82 0.00 4.15 Jan 22, 2032 4.35
2059 KING SLIDE WORKS LTD Information Technology Equity 2,420.80 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,415.61 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,414.98 0.00 6.86 Jul 01, 2050 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,413.46 0.00 12.10 Apr 04, 2051 5.01
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,413.31 0.00 1.76 Mar 13, 2028 3.85
C CITIGROUP INC Banking Fixed Income 2,412.96 0.00 4.56 May 01, 2032 2.56
TLX TALANX AG Financials Equity 2,411.28 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 2,410.90 0.00 6.40 Oct 01, 2046 3.00
HEN HENKEL AG Consumer Staples Equity 2,410.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,408.89 0.00 3.52 Apr 17, 2031 5.19
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,408.17 0.00 6.57 Aug 01, 2052 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,406.88 0.00 13.59 Mar 13, 2056 5.80
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 2,406.16 0.00 2.02 Oct 01, 2029 4.50
VOYA VOYA FINANCIAL INC Financials Equity 2,405.42 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,403.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,403.10 0.00 3.98 Oct 22, 2031 4.36
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,397.02 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,396.74 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,396.32 0.00 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,394.92 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,393.98 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,393.98 0.00 0.00 nan 0.00
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,393.21 0.00 4.30 Apr 01, 2037 1.50
NFG NATIONAL FUEL GAS Utilities Equity 2,392.83 0.00 0.00 nan 0.00
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,391.17 0.00 5.91 Feb 01, 2049 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,390.67 0.00 5.84 Jul 15, 2033 5.05
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,389.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,389.14 0.00 3.15 Oct 22, 2030 4.60
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,388.45 0.00 4.67 Nov 01, 2054 5.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 2,388.45 0.00 7.22 Oct 20, 2050 2.00
IDA IDACORP INC Utilities Equity 2,386.53 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 2,385.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,384.38 0.00 1.03 Jun 05, 2028 3.69
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,383.70 0.00 3.67 Apr 22, 2031 2.52
3008 LARGAN PRECISION LTD Information Technology Equity 2,383.43 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 2,383.00 0.00 5.38 Dec 01, 2042 3.00
C CITIGROUP INC Banking Fixed Income 2,382.76 0.00 5.00 May 24, 2033 4.91
AGCO AGCO CORP Industrials Equity 2,382.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,381.80 0.00 5.14 Aug 11, 2033 5.40
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 2,379.27 0.00 4.30 Mar 16, 2031 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 2,379.17 0.00 5.32 Jan 12, 2034 5.96
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,379.13 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,378.92 0.00 7.29 May 13, 2026 2.50
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,376.20 0.00 4.43 Feb 01, 2054 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,375.09 0.00 6.80 Feb 12, 2036 5.74
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,374.16 0.00 4.85 Dec 01, 2054 5.00
HXL HEXCEL CORP Industrials Equity 2,373.93 0.00 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,373.93 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,373.21 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,372.12 0.00 7.22 May 01, 2051 2.00
4689 LY CORP Communication Equity 2,369.75 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,368.89 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 2,368.72 0.00 3.56 May 29, 2030 4.91
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,367.16 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 2,366.33 0.00 2.16 Sep 29, 2028 5.80
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,364.64 0.00 3.69 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,362.25 0.00 2.79 May 06, 2030 3.70
IGG IG GROUP HOLDINGS PLC Financials Equity 2,361.96 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,359.24 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,358.51 0.00 7.11 Dec 01, 2051 2.50
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,358.51 0.00 3.48 May 01, 2055 5.50
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,357.83 0.00 2.73 Jul 01, 2054 6.00
T AT&T INC Communications Fixed Income 2,357.71 0.00 14.48 Sep 15, 2053 3.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,356.37 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,355.94 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,355.11 0.00 7.24 Aug 01, 2050 3.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,353.07 0.00 3.96 Feb 01, 2037 2.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,350.36 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,350.35 0.00 2.05 Jul 01, 2054 6.00
C CITIGROUP INC Banking Fixed Income 2,350.33 0.00 1.14 Jul 24, 2028 3.67
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 2,350.29 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,349.85 0.00 0.00 nan 0.00
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,348.99 0.00 1.44 May 01, 2054 6.50
SOL SASOL LTD Materials Equity 2,348.64 0.00 0.00 nan 0.00
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 2,348.31 0.00 6.16 May 01, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,347.95 0.00 0.93 May 01, 2028 3.54
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,347.61 0.00 1.61 Jan 24, 2029 4.98
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,346.92 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 2,346.39 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 2,346.39 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,345.59 0.00 6.17 May 01, 2053 4.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,342.93 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,342.45 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,341.77 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,340.35 0.00 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,340.35 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,339.47 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 2,337.43 0.00 6.84 Dec 20, 2052 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,337.02 0.00 13.61 May 01, 2055 5.70
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,336.87 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,336.87 0.00 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,336.15 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 2,336.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,335.31 0.00 6.25 Feb 22, 2034 5.20
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 2,334.70 0.00 7.26 May 20, 2048 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,334.67 0.00 1.21 Aug 23, 2028 4.48
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 2,334.02 0.00 7.26 Nov 20, 2047 3.50
T AT&T INC Communications Fixed Income 2,332.64 0.00 14.75 Sep 15, 2055 3.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,327.18 0.00 2.88 Jul 23, 2030 5.05
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,326.93 0.00 7.05 May 14, 2035 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,326.16 0.00 2.02 Jul 24, 2029 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 2,325.82 0.00 2.69 Apr 18, 2030 5.66
ORCL ORACLE CORPORATION Technology Fixed Income 2,324.80 0.00 1.44 Nov 15, 2027 3.25
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2,323.14 0.00 7.03 Feb 01, 2047 3.00
NDX1 NORDEX Industrials Equity 2,322.17 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,322.17 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,319.74 0.00 6.30 Feb 26, 2034 5.05
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,319.06 0.00 4.98 Jul 01, 2051 4.50
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,319.06 0.00 4.10 Jan 01, 2037 1.50
BEI BEIERSDORF AG Consumer Staples Equity 2,316.97 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,315.66 0.00 4.02 May 18, 2026 2.50
ELI ELIA GROUP SA Utilities Equity 2,314.38 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,313.74 0.00 5.15 Jul 16, 2032 5.17
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,312.94 0.00 5.96 Dec 01, 2049 4.00
247540 ECOPRO BM LTD Industrials Equity 2,312.56 0.00 0.00 nan 0.00
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 2,311.58 0.00 6.67 Sep 20, 2052 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,310.63 0.00 4.95 Oct 20, 2032 2.51
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,310.16 0.00 1.90 Jun 12, 2029 5.58
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,309.53 0.00 3.06 Aug 01, 2038 4.50
TATAPOWER TATA POWER LTD Utilities Equity 2,308.26 0.00 0.00 nan 0.00
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,307.49 0.00 7.22 Oct 01, 2051 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 2,307.44 0.00 3.87 Sep 01, 2030 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,307.27 0.00 5.12 Nov 09, 2032 6.25
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,306.81 0.00 3.75 Jul 01, 2037 3.50
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,304.77 0.00 4.18 Dec 01, 2036 2.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,302.73 0.00 7.11 Jan 01, 2052 2.50
TKR TIMKEN Industrials Equity 2,302.57 0.00 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,302.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,301.31 0.00 1.87 Apr 23, 2029 3.81
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,300.09 0.00 6.56 Aug 15, 2035 5.42
COLO B COLOPLAST B Health Care Equity 2,299.67 0.00 0.00 nan 0.00
FRSD3695 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,299.33 0.00 2.90 Aug 01, 2053 6.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 2,297.97 0.00 4.26 Dec 20, 2052 5.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 2,296.54 0.00 3.47 May 13, 2031 5.24
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 2,295.93 0.00 6.40 Dec 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,294.81 0.00 5.10 Apr 26, 2033 4.59
CPX CAPITAL POWER CORP Utilities Equity 2,294.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,294.15 0.00 10.38 Jun 19, 2041 2.68
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,291.55 0.00 13.12 Nov 21, 2049 4.25
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,291.17 0.00 4.63 Feb 01, 2053 5.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,291.08 0.00 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,291.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,290.42 0.00 1.61 Jan 24, 2029 4.92
ALLY ALLY FINANCIAL INC Banking Fixed Income 2,289.78 0.00 4.52 Nov 01, 2031 8.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,288.71 0.00 2.32 Oct 21, 2029 4.15
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,287.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,287.01 0.00 2.47 Jan 09, 2030 4.24
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2,286.43 0.00 6.94 Aug 12, 2036 5.40
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,285.07 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,284.97 0.00 2.55 Feb 26, 2029 4.85
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,284.96 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,284.10 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,283.78 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,282.83 0.00 5.22 Apr 13, 2032 3.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,281.23 0.00 3.93 Jul 23, 2031 1.90
META META PLATFORMS INC Communications Fixed Income 2,280.31 0.00 13.75 Nov 15, 2065 5.75
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,275.52 0.00 6.77 Apr 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,274.42 0.00 2.46 Jan 23, 2030 5.01
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,274.16 0.00 6.85 Apr 01, 2052 2.50
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,273.48 0.00 7.71 Jun 01, 2050 2.50
4911 SHISEIDO LTD Consumer Staples Equity 2,271.98 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,271.44 0.00 7.11 Sep 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 2,271.33 0.00 6.27 Jun 11, 2035 5.45
OR OR ROYALTIES INC Materials Equity 2,271.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,270.33 0.00 2.36 Dec 05, 2029 4.45
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,270.25 0.00 0.00 nan 0.00
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,269.40 0.00 1.56 Jul 01, 2055 6.50
SPM SAIPEM Energy Equity 2,269.39 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,268.29 0.00 4.16 Feb 26, 2031 4.95
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,267.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,266.77 0.00 5.69 Nov 13, 2034 7.40
ICG ICG PLC Financials Equity 2,265.93 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,265.91 0.00 2.63 Mar 09, 2029 3.70
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,264.79 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,262.73 0.00 0.00 nan 0.00
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 2,262.60 0.00 6.49 Oct 01, 2048 4.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,261.60 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,261.02 0.00 7.02 Jul 16, 2035 5.50
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,260.74 0.00 0.00 nan 0.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,259.87 0.00 7.54 May 01, 2052 2.00
4684 OBIC LTD Information Technology Equity 2,259.87 0.00 0.00 nan 0.00
20 SENSETIME GROUP CLASS B INC Information Technology Equity 2,257.58 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,255.43 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 2,255.03 0.00 5.79 Oct 20, 2034 6.88
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,254.43 0.00 5.44 Nov 01, 2052 4.50
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,253.82 0.00 0.00 nan 0.00
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,253.75 0.00 3.48 May 01, 2055 5.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,253.65 0.00 0.95 May 07, 2028 4.64
META META PLATFORMS INC Communications Fixed Income 2,252.40 0.00 6.65 Aug 15, 2034 4.75
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,251.71 0.00 5.97 Sep 01, 2051 4.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,251.14 0.00 0.00 nan 0.00
G2MB0555 GNMA2 30YR Agency Fixed Rate Fixed Income 2,250.35 0.00 4.27 Aug 20, 2055 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,246.89 0.00 10.82 Jan 21, 2047 5.54
IFT INFRATIL LTD Financials Equity 2,246.89 0.00 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,245.90 0.00 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,245.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,244.97 0.00 7.12 Sep 11, 2036 5.17
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,242.87 0.00 7.25 Dec 01, 2050 2.50
6479 MINEBEA MITSUMI INC Industrials Equity 2,239.97 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,239.11 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,238.79 0.00 7.49 Feb 01, 2051 2.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,238.79 0.00 2.55 Aug 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,237.78 0.00 5.43 Mar 09, 2034 6.25
LEA LEAR CORP Consumer Discretionary Equity 2,237.50 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,237.38 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,236.75 0.00 5.49 Dec 01, 2052 4.50
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,236.51 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,236.10 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,236.06 0.00 1.00 Dec 01, 2053 6.50
ALPHA ALPHA BANK SA Financials Equity 2,235.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,235.27 0.00 2.33 Nov 20, 2028 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,235.27 0.00 1.63 Jan 23, 2029 3.51
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 2,231.98 0.00 7.53 Feb 20, 2052 2.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,230.62 0.00 7.54 Feb 01, 2052 2.00
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,228.58 0.00 5.68 Dec 01, 2051 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,227.27 0.00 2.17 Aug 15, 2028 2.88
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,227.10 0.00 3.86 Sep 11, 2031 4.50
OPCE OPC ENERGY LTD Utilities Equity 2,226.99 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 2,226.13 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,224.94 0.00 0.00 nan 0.00
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,224.94 0.00 0.00 nan 0.00
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,223.82 0.00 5.94 Nov 01, 2048 3.50
GOOGL ALPHABET INC Technology Fixed Income 2,223.35 0.00 4.25 Feb 15, 2031 4.10
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,221.10 0.00 4.60 Aug 01, 2052 5.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,220.97 0.00 3.69 Jul 16, 2030 4.88
EXP EAGLE MATERIALS INC Materials Equity 2,220.71 0.00 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,220.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,219.09 0.00 5.24 Feb 01, 2032 2.25
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,215.66 0.00 4.33 Apr 01, 2055 5.50
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,214.41 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,213.33 0.00 4.69 Jan 13, 2033 5.79
KGF KINGFISHER PLC Consumer Discretionary Equity 2,213.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,213.14 0.00 2.59 Mar 15, 2029 4.80
DCC DCC PLC Energy Equity 2,212.29 0.00 0.00 nan 0.00
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,212.26 0.00 6.37 Mar 01, 2046 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,211.10 0.00 3.52 Mar 31, 2030 4.95
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,208.85 0.00 1.51 May 01, 2054 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,208.71 0.00 3.27 Jan 15, 2031 5.23
AVGO BROADCOM INC Technology Fixed Income 2,206.86 0.00 7.59 Feb 15, 2036 4.80
3533 LOTES LTD Information Technology Equity 2,206.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,205.99 0.00 2.04 Jul 23, 2029 4.20
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,201.37 0.00 1.97 Oct 01, 2053 6.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,201.37 0.00 3.69 Aug 01, 2036 2.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,201.37 0.00 7.11 Feb 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,197.82 0.00 2.43 Jan 24, 2029 4.15
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,196.46 0.00 2.70 Apr 10, 2030 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,195.12 0.00 6.98 Apr 02, 2035 5.25
ADANIPOWER ADANI POWER LTD Utilities Equity 2,194.44 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 2,194.42 0.00 2.60 Mar 10, 2029 4.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,194.08 0.00 2.70 Apr 25, 2030 5.73
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 2,193.21 0.00 6.67 Jan 20, 2053 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,193.05 0.00 2.96 Jul 23, 2030 3.19
META META PLATFORMS INC Communications Fixed Income 2,192.65 0.00 12.95 Nov 15, 2055 5.63
CAR CAR GROUP LTD Communication Equity 2,191.52 0.00 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,191.32 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 2,190.55 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,189.81 0.00 3.96 Jan 01, 2037 2.00
FNFA2961 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,189.81 0.00 3.35 Sep 01, 2054 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 2,188.97 0.00 4.39 Feb 15, 2031 2.55
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,188.45 0.00 6.77 Mar 01, 2052 2.50
AOS A O SMITH CORP Industrials Equity 2,187.13 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,186.33 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,186.28 0.00 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2,185.47 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,185.04 0.00 2.52 Aug 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,184.58 0.00 5.12 Mar 08, 2037 3.85
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,184.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,182.84 0.00 4.40 Feb 04, 2032 1.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 2,181.14 0.00 1.59 Jan 12, 2029 5.02
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,180.96 0.00 3.38 Dec 01, 2039 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 2,179.78 0.00 1.60 Jan 12, 2029 3.87
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,178.92 0.00 7.25 Jan 01, 2051 2.50
278470 APR LTD Consumer Staples Equity 2,178.55 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 2,178.54 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,177.73 0.00 4.40 Feb 15, 2031 2.45
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,177.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,177.05 0.00 4.48 Feb 13, 2032 1.79
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,174.84 0.00 2.40 Jun 01, 2055 6.00
NED NEDBANK GROUP LTD Financials Equity 2,173.82 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,172.85 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,170.76 0.00 6.33 Apr 01, 2052 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 2,169.90 0.00 1.46 Dec 06, 2027 3.40
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,169.89 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,169.89 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,169.03 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,168.72 0.00 3.99 Mar 01, 2036 2.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,168.72 0.00 5.44 Sep 01, 2048 4.50
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,167.36 0.00 1.48 Jul 01, 2055 6.50
META META PLATFORMS INC MTN Communications Fixed Income 2,166.16 0.00 1.22 Aug 15, 2027 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,166.16 0.00 3.31 Feb 15, 2030 5.13
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,164.04 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,161.91 0.00 2.05 Jan 01, 2055 6.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 2,161.91 0.00 6.74 Feb 20, 2053 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,161.39 0.00 1.86 Apr 23, 2029 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,161.33 0.00 5.86 Nov 01, 2034 6.63
ENBCN ENBRIDGE INC Energy Fixed Income 2,161.33 0.00 5.53 Mar 08, 2033 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,161.05 0.00 3.47 Mar 15, 2030 3.80
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,160.08 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,160.08 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,159.87 0.00 5.65 Apr 01, 2047 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,159.65 0.00 6.68 May 13, 2036 5.79
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,159.51 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,158.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,157.85 0.00 11.90 Feb 04, 2056 6.70
AAPL APPLE INC Technology Fixed Income 2,157.65 0.00 1.71 Feb 08, 2028 1.20
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 2,157.15 0.00 5.90 Jul 20, 2053 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,156.97 0.00 1.35 Oct 18, 2028 6.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 2,156.63 0.00 0.97 May 04, 2027 3.50
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,155.11 0.00 4.98 May 01, 2050 4.50
NDA AURUBIS AG Materials Equity 2,154.32 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,153.45 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 2,153.22 0.00 1.58 Jan 13, 2029 5.13
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,153.07 0.00 7.49 Jul 01, 2050 2.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,151.44 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,151.12 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 2,150.35 0.00 5.94 Dec 01, 2046 3.50
CART MAPLEBEAR INC Consumer Staples Equity 2,149.35 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Financials Equity 2,147.25 0.00 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,147.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,146.95 0.00 7.39 Jan 15, 2036 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,146.41 0.00 1.55 Jan 19, 2028 3.60
BACR BARCLAYS PLC Banking Fixed Income 2,146.00 0.00 5.13 Nov 02, 2033 7.44
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,144.91 0.00 5.49 Jul 01, 2052 4.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,143.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,143.35 0.00 1.45 Nov 17, 2028 4.20
INDU A INDUSTRIVARDEN A Financials Equity 2,142.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,141.31 0.00 3.52 Apr 04, 2031 4.48
MS MORGAN STANLEY MTN Banking Fixed Income 2,139.27 0.00 2.02 Jul 20, 2029 5.45
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,137.56 0.00 4.00 Oct 22, 2031 4.25
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,137.31 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,137.02 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2,136.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,136.65 0.00 5.60 Jun 20, 2034 6.55
VFC VF CORP Consumer Discretionary Equity 2,134.65 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,133.55 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 2,131.44 0.00 2.98 Jul 16, 2029 3.04
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,131.30 0.00 2.46 Apr 01, 2054 6.00
PNDORA PANDORA Consumer Discretionary Equity 2,130.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,130.41 0.00 1.03 Jun 01, 2027 2.30
RNO RENAULT SA Consumer Discretionary Equity 2,129.23 0.00 0.00 nan 0.00
FNFA2978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,125.86 0.00 1.31 Jul 01, 2055 6.50
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,125.86 0.00 4.20 May 01, 2037 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,125.39 0.00 6.05 Feb 08, 2035 5.70
ALE ALLEGRO SA Consumer Discretionary Equity 2,124.86 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 2,124.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 2,122.93 0.00 3.59 Dec 31, 2079 4.88
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,122.31 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,122.31 0.00 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,120.56 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,120.13 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,119.74 0.00 7.12 Jul 01, 2051 2.50
003670 POSCO FUTURE M LTD Industrials Equity 2,119.27 0.00 0.00 nan 0.00
EBP ERSTE BANK POLSKA SA Financials Equity 2,118.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,117.82 0.00 1.40 Oct 27, 2028 3.52
LPP LPP SA Consumer Discretionary Equity 2,117.12 0.00 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,116.25 0.00 0.00 nan 0.00
TRYG TRYG Financials Equity 2,116.25 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 2,115.66 0.00 6.27 Aug 01, 2047 3.50
C CITIGROUP INC Banking Fixed Income 2,111.73 0.00 6.85 Mar 27, 2036 5.33
MIDD MIDDLEBY CORP Industrials Equity 2,111.56 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,111.49 0.00 4.67 Mar 15, 2032 8.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,110.33 0.00 1.16 Jul 22, 2027 4.30
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,109.82 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,109.33 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 2,107.37 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,105.27 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,105.27 0.00 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,104.14 0.00 0.00 nan 0.00
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,103.41 0.00 3.75 Jan 01, 2037 2.00
AVT AVNET INC Information Technology Equity 2,103.17 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 2,101.14 0.00 3.68 Mar 31, 2030 2.05
7911 TOPPAN HOLDINGS INC Industrials Equity 2,100.68 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,098.95 0.00 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,098.95 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 2,096.87 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,093.89 0.00 2.21 Jan 01, 2053 6.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,093.21 0.00 6.70 Mar 01, 2052 3.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,092.89 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,092.53 0.00 5.49 Mar 01, 2053 4.50
BACR BARCLAYS PLC Banking Fixed Income 2,092.08 0.00 6.65 Feb 25, 2036 5.79
ELD ELDORADO GOLD CORP Materials Equity 2,092.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,091.61 0.00 2.84 Jul 12, 2029 5.05
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,090.57 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,089.22 0.00 2.63 Mar 20, 2030 3.98
SNPS SYNOPSYS INC Technology Fixed Income 2,088.96 0.00 7.00 Apr 01, 2035 5.15
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2,088.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 2,087.76 0.00 5.54 Feb 10, 2033 5.20
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,086.40 0.00 7.11 Jul 01, 2051 2.50
AAON AAON INC Industrials Equity 2,086.38 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,086.38 0.00 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,084.24 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,082.76 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,082.25 0.00 5.17 Nov 03, 2033 8.11
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,081.64 0.00 3.93 May 01, 2036 2.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,080.78 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,080.28 0.00 2.73 May 01, 2054 6.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,080.08 0.00 0.00 nan 0.00
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,078.24 0.00 6.94 Aug 01, 2050 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 2,076.98 0.00 5.52 Feb 15, 2033 5.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 2,076.50 0.00 5.62 Feb 13, 2033 4.81
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2,076.45 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,076.20 0.00 3.97 Feb 01, 2040 4.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2,075.61 0.00 1.44 Nov 19, 2028 5.13
JBS JBS N V NV CLASS A Consumer Staples Equity 2,075.46 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,073.86 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,072.12 0.00 6.14 Nov 01, 2046 3.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 2,070.51 0.00 6.76 Jun 11, 2055 6.10
AAPL APPLE INC Technology Fixed Income 2,069.82 0.00 2.18 Aug 05, 2028 1.40
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,069.40 0.00 6.67 Mar 20, 2052 3.00
QIA QIAGEN NV Health Care Equity 2,068.67 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,068.04 0.00 5.49 Mar 01, 2053 4.50
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,067.49 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,067.49 0.00 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 2,066.45 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,065.58 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,064.64 0.00 6.88 Sep 01, 2051 2.50
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,064.64 0.00 7.25 Nov 01, 2050 2.50
FRSL2753 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,064.64 0.00 6.46 Mar 01, 2052 3.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 2,064.64 0.00 7.26 Mar 20, 2046 3.50
FNCB9505 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,063.96 0.00 2.17 Nov 01, 2054 6.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,063.29 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,061.74 0.00 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,061.19 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 2,059.48 0.00 5.68 Aug 08, 2033 6.92
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,058.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,057.22 0.00 2.87 Jul 19, 2030 5.04
FRQC3699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,055.79 0.00 7.11 Jul 01, 2051 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,055.17 0.00 5.07 Apr 20, 2037 5.30
FNB FNB CORP Financials Equity 2,054.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,054.50 0.00 1.33 Oct 21, 2027 3.25
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,054.43 0.00 1.31 Oct 01, 2055 6.50
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,053.75 0.00 4.71 Jan 01, 2055 5.00
VCX VICINITY CENTRES Real Estate Equity 2,053.09 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,052.79 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 2,051.41 0.00 0.00 nan 0.00
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 2,051.03 0.00 6.54 Nov 01, 2048 3.00
RGEN REPLIGEN CORP Health Care Equity 2,050.69 0.00 0.00 nan 0.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 2,050.35 0.00 7.26 Oct 20, 2048 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,049.39 0.00 4.17 Oct 24, 2031 1.92
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 2,047.63 0.00 3.39 Nov 20, 2053 5.50
CS CAPSTONE COPPER CORP Materials Equity 2,047.04 0.00 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,047.04 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 2,046.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,045.31 0.00 1.14 Jul 21, 2028 3.59
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,043.34 0.00 12.27 Jan 23, 2049 5.55
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,042.71 0.00 0.00 nan 0.00
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,041.51 0.00 7.02 Apr 01, 2052 2.50
SSAB B SSAB CLASS B Materials Equity 2,040.11 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 2,039.52 0.00 1.10 Jun 26, 2027 3.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,038.95 0.00 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,038.61 0.00 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,037.52 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 2,037.14 0.00 3.49 May 07, 2031 4.95
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,036.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 2,035.78 0.00 1.40 Oct 22, 2028 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 2,034.41 0.00 2.47 Apr 15, 2029 3.38
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2,033.39 0.00 3.12 Nov 19, 2030 5.29
MS MORGAN STANLEY Banking Fixed Income 2,032.71 0.00 2.45 Jan 16, 2030 5.17
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,031.98 0.00 6.40 Nov 01, 2048 3.00
5201 AGC INC Industrials Equity 2,031.46 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,031.22 0.00 0.00 nan 0.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,030.62 0.00 7.54 Dec 01, 2051 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,030.01 0.00 6.06 Aug 10, 2033 4.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,029.94 0.00 3.75 Jan 01, 2037 2.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,029.70 0.00 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,027.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,026.92 0.00 1.16 Jul 22, 2028 4.98
BBY BALFOUR BEATTY PLC Industrials Equity 2,026.27 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 2,026.27 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,025.86 0.00 6.97 Oct 01, 2051 2.50
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 2,025.86 0.00 6.74 May 20, 2046 3.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,025.64 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,025.41 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2,024.98 0.00 5.11 Feb 12, 2032 3.25
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,023.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 2,023.52 0.00 1.86 May 09, 2029 4.62
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,022.81 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,022.58 0.00 5.76 Mar 18, 2033 4.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,021.48 0.00 2.26 Oct 23, 2029 6.09
267 CITIC LTD Industrials Equity 2,020.48 0.00 0.00 nan 0.00
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 2,019.74 0.00 6.31 Aug 20, 2051 3.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,019.21 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,018.38 0.00 2.29 Jul 01, 2053 6.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,017.22 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,017.05 0.00 1.16 Jan 09, 2028 4.28
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,016.34 0.00 6.18 Dec 01, 2047 3.00
5333 NGK CORP Industrials Equity 2,012.43 0.00 0.00 nan 0.00
FRSL4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,012.25 0.00 3.70 Mar 01, 2056 5.50
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 2,011.57 0.00 6.74 Mar 20, 2047 3.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,010.89 0.00 3.96 Mar 01, 2037 2.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,010.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,010.46 0.00 13.08 Mar 02, 2053 5.65
G24 SCOUT24 N Communication Equity 2,009.83 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,009.83 0.00 0.00 nan 0.00
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 2,009.53 0.00 6.74 Jul 20, 2046 3.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,008.97 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,008.92 0.00 5.44 Jan 19, 2038 5.95
017670 SK TELECOM LTD Communication Equity 2,008.88 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,008.71 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2,008.71 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,007.10 0.00 11.44 Nov 15, 2041 3.13
4523 EISAI LTD Health Care Equity 2,005.51 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2,004.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,004.13 0.00 5.44 Dec 01, 2032 4.70
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,001.15 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,001.15 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 2,000.01 0.00 7.26 Sep 20, 2049 3.50
3081 LAND MARK CORP Information Technology Equity 1,999.43 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,999.33 0.00 3.43 Nov 01, 2052 5.50
KCR KONECRANES Industrials Equity 1,998.59 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,997.97 0.00 2.49 Nov 01, 2053 6.00
ORAFP ORANGE SA Communications Fixed Income 1,997.31 0.00 3.96 Mar 01, 2031 8.50
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,997.29 0.00 6.46 Mar 01, 2050 3.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,996.86 0.00 0.00 nan 0.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,995.25 0.00 3.41 Apr 01, 2053 5.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,995.12 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,995.12 0.00 0.00 nan 0.00
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,993.21 0.00 6.20 Aug 01, 2052 3.50
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,991.92 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,991.66 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,991.29 0.00 14.45 May 19, 2063 5.34
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,990.41 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,989.81 0.00 1.28 May 13, 2026 6.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,988.80 0.00 2.06 Aug 01, 2028 4.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,988.44 0.00 2.29 Apr 01, 2054 6.00
NEX NEXANS SA Industrials Equity 1,988.20 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,987.72 0.00 0.00 nan 0.00
FRRR0047 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,986.40 0.00 3.51 Dec 01, 2040 4.50
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,985.72 0.00 6.72 Sep 20, 2048 4.00
BACR BARCLAYS PLC Banking Fixed Income 1,985.67 0.00 5.41 May 09, 2034 6.22
6645 OMRON CORP Information Technology Equity 1,985.61 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,984.74 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,984.71 0.00 3.40 May 15, 2030 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,983.76 0.00 6.67 Sep 15, 2034 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,983.69 0.00 4.45 Mar 25, 2031 2.88
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,983.01 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,982.32 0.00 5.38 Oct 01, 2053 5.00
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,981.64 0.00 3.75 Apr 01, 2037 2.50
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,981.64 0.00 5.62 Jan 01, 2055 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,980.63 0.00 0.98 May 17, 2028 5.60
GOOGL ALPHABET INC Technology Fixed Income 1,979.94 0.00 2.57 Feb 15, 2029 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 1,979.60 0.00 1.81 Apr 12, 2029 4.99
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,978.92 0.00 6.84 Jun 20, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,978.58 0.00 1.16 Aug 09, 2028 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,978.58 0.00 1.71 Mar 09, 2029 6.16
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,978.25 0.00 7.65 Mar 18, 2036 4.90
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,978.24 0.00 6.59 May 01, 2051 3.00
MYCR MYCRONIC Information Technology Equity 1,976.96 0.00 0.00 nan 0.00
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,972.80 0.00 7.54 Mar 01, 2052 2.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,972.63 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,970.41 0.00 0.98 May 29, 2027 4.58
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,970.08 0.00 4.57 Jul 01, 2052 5.00
LUPIN LUPIN LTD Health Care Equity 1,969.80 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,968.90 0.00 5.86 Dec 05, 2034 5.89
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,968.83 0.00 0.00 nan 0.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,968.04 0.00 3.75 Sep 01, 2054 5.50
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,968.04 0.00 4.75 Aug 01, 2049 5.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,968.04 0.00 3.72 Oct 01, 2037 4.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,968.03 0.00 3.38 Jan 13, 2031 3.05
VOE VOESTALPINE AG Materials Equity 1,967.44 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,966.79 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,966.73 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,966.73 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,966.36 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,966.33 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,966.00 0.00 7.25 Jan 01, 2052 2.50
ELISA ELISA Communication Equity 1,964.84 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,963.98 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 1,963.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,963.34 0.00 15.12 Sep 15, 2059 3.65
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,962.59 0.00 5.83 Oct 01, 2052 4.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,962.54 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,962.50 0.00 0.00 nan 0.00
FRSD7350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,961.91 0.00 5.32 Oct 01, 2050 4.50
JBH JB HI-FI LTD Consumer Discretionary Equity 1,961.38 0.00 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,961.38 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,957.82 0.00 1.72 Mar 04, 2029 4.79
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,957.15 0.00 6.85 Sep 20, 2050 2.50
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,956.95 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,956.19 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,955.11 0.00 7.03 Oct 01, 2046 3.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,951.71 0.00 6.97 Aug 01, 2051 2.50
107 SICHUAN EXPRESS LTD H Industrials Equity 1,951.01 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,949.94 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,948.31 0.00 6.22 Nov 01, 2046 4.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,947.84 0.00 0.00 nan 0.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,947.63 0.00 6.46 Feb 01, 2050 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,946.61 0.00 6.85 Apr 24, 2036 5.62
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,946.24 0.00 1.85 Apr 23, 2029 4.97
2801 KIKKOMAN CORP Consumer Staples Equity 1,944.94 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,944.08 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,943.65 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,941.48 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,938.87 0.00 0.00 nan 0.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,938.78 0.00 5.91 Sep 20, 2047 3.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,938.41 0.00 1.01 May 26, 2028 5.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,938.01 0.00 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,937.42 0.00 7.62 Mar 01, 2052 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,936.37 0.00 2.13 Aug 14, 2028 4.40
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,934.02 0.00 7.49 Oct 01, 2050 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,933.43 0.00 5.14 Mar 15, 2032 3.63
GNL GLOBAL NET LEASE INC Real Estate Equity 1,933.36 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,931.57 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,931.22 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,930.62 0.00 5.79 Jul 01, 2049 4.00
OTEX OPEN TEXT CORP Information Technology Equity 1,930.24 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,929.94 0.00 7.26 Sep 20, 2042 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,929.56 0.00 1.38 Nov 10, 2028 6.20
BSE BSE LTD Financials Equity 1,929.42 0.00 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,928.95 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,928.95 0.00 0.00 nan 0.00
G2MB0938 GNMA2 30YR Agency Fixed Rate Fixed Income 1,928.58 0.00 2.27 Feb 20, 2056 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,927.52 0.00 1.20 Aug 15, 2027 3.56
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,927.27 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 1,926.85 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,925.91 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,925.52 0.00 5.98 Jan 05, 2035 5.68
IDR INDRA SISTEMAS SA Information Technology Equity 1,925.04 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,924.58 0.00 15.07 Jun 01, 2050 2.52
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,924.50 0.00 6.16 Feb 01, 2048 3.50
7309 SHIMANO INC Consumer Discretionary Equity 1,924.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,921.93 0.00 6.96 Feb 15, 2035 4.78
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,921.24 0.00 0.00 nan 0.00
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,920.42 0.00 6.40 Jan 01, 2047 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,920.03 0.00 1.94 May 12, 2028 1.65
6446 PHARMAESSENTIA CORP Health Care Equity 1,919.54 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,918.12 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,917.70 0.00 7.07 Oct 01, 2051 2.00
ETN EATON CORPORATION Capital Goods Fixed Income 1,917.62 0.00 7.65 Mar 06, 2036 4.80
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,915.66 0.00 7.54 Jun 01, 2052 2.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,915.32 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,914.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,913.48 0.00 12.69 Mar 20, 2051 4.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,913.10 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,911.20 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,907.49 0.00 3.46 Nov 01, 2035 2.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,906.81 0.00 5.66 Feb 01, 2053 3.50
FNFA2752 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,906.13 0.00 6.85 Jul 01, 2052 2.50
SHL SONIC HEALTHCARE LTD Health Care Equity 1,906.01 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,905.63 0.00 6.46 Jul 17, 2034 5.25
1050 BANQUE SAUDI FRANSI Financials Equity 1,904.08 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,904.08 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,902.79 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,902.79 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,902.73 0.00 2.82 Jan 01, 2053 6.00
DPM DPM METALS INC Materials Equity 1,901.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,901.56 0.00 7.40 Feb 02, 2041 5.39
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,900.69 0.00 7.48 Jul 01, 2051 2.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,900.01 0.00 5.86 Aug 20, 2048 4.50
T AT&T INC Communications Fixed Income 1,899.94 0.00 1.68 Feb 01, 2028 1.65
FOXA FOX CORP Communications Fixed Income 1,899.94 0.00 2.40 Jan 25, 2029 4.71
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,899.40 0.00 7.61 Apr 23, 2037 5.49
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,899.33 0.00 7.10 Feb 01, 2051 2.50
EFR ENERGY FUELS INC Energy Equity 1,899.09 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,899.09 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,898.93 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,898.22 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,897.36 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,897.32 0.00 15.30 Mar 17, 2052 2.92
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,896.61 0.00 3.63 Sep 01, 2054 5.50
BACR BARCLAYS PLC Banking Fixed Income 1,896.54 0.00 1.34 May 09, 2028 4.84
T AT&T INC Communications Fixed Income 1,895.12 0.00 14.55 Dec 01, 2057 3.80
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,894.18 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,892.53 0.00 1.81 Jan 01, 2054 6.50
FNCB8538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,892.53 0.00 3.26 May 01, 2054 5.50
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,891.85 0.00 3.43 Dec 01, 2035 2.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,890.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,889.73 0.00 1.12 Jul 06, 2028 4.47
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,889.12 0.00 6.74 Nov 20, 2053 3.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,888.71 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,888.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,888.14 0.00 5.53 Feb 15, 2033 5.35
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,886.33 0.00 3.31 Jan 28, 2031 5.21
AC* ARCA CONTINENTAL Consumer Staples Equity 1,885.18 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,885.04 0.00 2.05 Oct 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,883.60 0.00 4.32 Apr 16, 2032 4.81
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,883.00 0.00 6.10 Jul 01, 2046 3.50
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,882.17 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 1,881.95 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,881.90 0.00 4.31 Jan 13, 2031 2.65
SNPS SYNOPSYS INC Technology Fixed Income 1,881.90 0.00 3.49 Apr 01, 2030 4.85
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,881.64 0.00 4.43 Sep 01, 2053 5.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,880.05 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,879.52 0.00 2.81 Jun 14, 2030 4.57
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,879.19 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,878.79 0.00 5.46 Nov 15, 2032 4.30
KMX CARMAX INC Consumer Discretionary Equity 1,878.58 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,878.58 0.00 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,877.88 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,876.48 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,874.86 0.00 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 1,874.86 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,874.84 0.00 5.98 May 01, 2052 4.00
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,873.48 0.00 6.46 Feb 01, 2052 3.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,873.48 0.00 2.01 Dec 01, 2053 6.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,873.48 0.00 7.59 May 13, 2026 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,873.39 0.00 4.62 Apr 28, 2032 1.93
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,872.80 0.00 6.78 May 09, 2036 5.46
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,872.80 0.00 7.26 Dec 20, 2047 3.50
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,871.44 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,871.01 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,870.18 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,869.72 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,869.40 0.00 5.32 Feb 01, 2050 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,869.30 0.00 2.29 Nov 01, 2029 6.41
AVGO BROADCOM INC Technology Fixed Income 1,868.97 0.00 6.02 Apr 15, 2033 3.42
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,868.86 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,867.34 0.00 0.00 nan 0.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,866.68 0.00 7.54 Jul 01, 2053 2.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,866.28 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,866.24 0.00 1.38 Mar 23, 2028 4.25
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,866.21 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,866.21 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,866.09 0.00 6.01 Jan 24, 2035 5.71
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,865.31 0.00 7.71 Dec 01, 2050 2.50
C CITIGROUP INC Banking Fixed Income 1,864.54 0.00 3.25 Nov 05, 2030 2.98
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,861.99 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,859.69 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,859.62 0.00 6.47 Dec 31, 2079 6.20
HUBN HUBER & SUHNER AG Industrials Equity 1,859.29 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,857.69 0.00 0.00 nan 0.00
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,856.47 0.00 7.71 Nov 01, 2050 2.50
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,855.79 0.00 4.68 Oct 01, 2049 5.00
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,855.79 0.00 5.36 May 01, 2054 4.50
TEMN TEMENOS AG Information Technology Equity 1,854.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,852.67 0.00 5.07 Mar 29, 2033 4.76
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,851.03 0.00 7.22 Jun 01, 2051 2.00
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.03 0.00 3.79 Nov 01, 2036 2.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,849.67 0.00 5.95 Jun 01, 2052 4.00
USB US BANCORP MTN Banking Fixed Income 1,849.22 0.00 1.14 Jul 22, 2028 4.55
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,848.99 0.00 2.05 Sep 01, 2054 6.00
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,848.31 0.00 6.32 Jun 01, 2051 3.00
3659 NEXON LTD Communication Equity 1,847.18 0.00 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,847.09 0.00 0.00 nan 0.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,846.95 0.00 5.82 Aug 01, 2051 4.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,846.95 0.00 7.26 Nov 20, 2048 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,846.92 0.00 7.84 May 20, 2036 4.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,845.96 0.00 5.47 Jun 08, 2034 6.38
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,845.72 0.00 7.43 Jan 13, 2036 5.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,845.59 0.00 6.11 Aug 01, 2052 4.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,844.91 0.00 3.96 Mar 01, 2038 2.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,844.58 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,842.85 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,842.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,840.37 0.00 3.49 Jan 29, 2031 2.67
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,839.69 0.00 1.26 Aug 21, 2027 1.30
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,839.47 0.00 0.00 nan 0.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,839.46 0.00 7.26 Apr 20, 2046 3.50
GL9 GLANBIA PLC Consumer Staples Equity 1,839.39 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,838.70 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,838.53 0.00 6.03 Jan 23, 2035 5.68
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,837.82 0.00 6.49 Jul 15, 2034 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,836.28 0.00 3.85 Jun 03, 2030 1.50
ANDR ANDRITZ AG Industrials Equity 1,835.93 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,835.36 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,834.20 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,832.35 0.00 0.00 nan 0.00
ELPC COMPANHIA PARANAENSE DE ENERGIA CO Utilities Equity 1,830.19 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,829.26 0.00 7.49 Jun 01, 2050 2.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,829.01 0.00 0.00 nan 0.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,828.58 0.00 7.22 Feb 01, 2052 2.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,828.14 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,826.10 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,825.35 0.00 6.63 Nov 17, 2034 5.23
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,823.82 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,823.76 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,823.69 0.00 3.71 Jul 15, 2030 4.60
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,823.14 0.00 5.86 Apr 20, 2048 4.50
NFLX NETFLIX INC Communications Fixed Income 1,823.01 0.00 2.28 Nov 15, 2028 5.88
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,822.95 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,822.80 0.00 9.77 Nov 21, 2039 4.05
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,822.46 0.00 7.54 Apr 01, 2052 2.00
003550 LG CORP Industrials Equity 1,822.04 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,821.10 0.00 3.65 Sep 01, 2052 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 1,820.96 0.00 4.10 Oct 15, 2030 2.61
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,820.96 0.00 2.77 Jun 15, 2029 4.13
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,820.42 0.00 6.99 Feb 01, 2052 2.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,819.89 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,819.84 0.00 6.44 Apr 30, 2034 5.57
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,819.06 0.00 6.46 Aug 01, 2050 3.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,818.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,818.40 0.00 5.15 Jul 20, 2033 4.89
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,817.70 0.00 5.49 Sep 01, 2052 4.50
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,817.02 0.00 2.14 Apr 01, 2054 6.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,816.90 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,816.03 0.00 0.00 nan 0.00
FNDF6910 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,815.65 0.00 4.93 Jan 01, 2056 5.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,815.60 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1,814.84 0.00 2.42 Apr 01, 2029 3.88
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,811.30 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,810.87 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,807.69 0.00 3.43 Mar 14, 2030 4.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,807.35 0.00 3.15 Oct 23, 2030 4.69
TPG TPG INC CLASS A Financials Equity 1,807.21 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,807.01 0.00 0.00 nan 0.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,806.13 0.00 7.03 May 01, 2047 3.00
GMIN G MINING VENTURES CORP Materials Equity 1,805.65 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,805.11 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,805.11 0.00 0.00 nan 0.00
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,804.09 0.00 6.80 Sep 01, 2051 2.50
T TELUS Communication Equity 1,803.92 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,803.92 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,803.41 0.00 4.20 Apr 01, 2037 2.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,802.73 0.00 7.26 Nov 20, 2045 3.50
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,802.05 0.00 3.14 Apr 01, 2053 5.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,801.32 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,801.32 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,800.69 0.00 2.69 Sep 20, 2053 6.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,798.65 0.00 4.18 Sep 01, 2036 2.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,797.86 0.00 0.00 nan 0.00
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 1,797.29 0.00 7.26 Dec 20, 2049 3.50
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,796.72 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,796.60 0.00 5.70 May 15, 2033 4.95
SGH SGH LTD Industrials Equity 1,796.13 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,795.93 0.00 2.70 Aug 01, 2053 6.00
STERV STORA ENSO CLASS R Materials Equity 1,795.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,795.09 0.00 2.52 Jan 23, 2030 4.18
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,794.75 0.00 1.87 Apr 15, 2029 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,793.00 0.00 4.93 Sep 21, 2036 2.48
INDT INDUTRADE Industrials Equity 1,792.67 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,791.85 0.00 7.31 Jun 20, 2051 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,790.61 0.00 6.99 Mar 15, 2035 5.00
ESAB ESAB CORP Industrials Equity 1,790.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,789.17 0.00 6.88 Nov 01, 2034 4.40
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,789.12 0.00 3.96 Aug 01, 2037 2.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,789.12 0.00 6.74 Nov 20, 2046 3.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,788.11 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,787.76 0.00 3.69 Jan 01, 2037 2.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,787.68 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,787.60 0.00 3.14 Oct 18, 2030 4.65
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,787.60 0.00 1.77 Aug 15, 2029 4.50
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,785.72 0.00 6.73 May 01, 2052 3.00
DIB DB ISLAMIC BANK Financials Equity 1,785.10 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,782.46 0.00 5.18 Jan 05, 2032 2.25
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,782.29 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,780.38 0.00 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,779.69 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,777.26 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,777.10 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,777.10 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,776.51 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,773.63 0.00 0.00 nan 0.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,772.80 0.00 5.62 Nov 01, 2044 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,770.92 0.00 2.48 Dec 13, 2028 1.93
6488 GLOBALWAFERS LTD Information Technology Equity 1,770.50 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,769.40 0.00 3.73 Jun 01, 2036 2.00
ATH ATHABASCA OIL CORP Energy Equity 1,769.31 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,769.04 0.00 5.11 Dec 10, 2031 2.15
C CITIGROUP INC Banking Fixed Income 1,768.20 0.00 2.08 Jul 25, 2028 4.13
BACR BARCLAYS PLC Banking Fixed Income 1,767.86 0.00 2.58 Mar 12, 2030 5.69
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,767.33 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,765.20 0.00 5.19 Jul 15, 2032 4.90
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,764.63 0.00 6.37 Jun 01, 2047 3.00
SUZB3 SUZANO SA Materials Equity 1,764.49 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,764.49 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,764.12 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,763.95 0.00 7.11 Apr 01, 2052 2.50
FNFA4370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,763.95 0.00 3.68 Feb 01, 2056 5.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,763.13 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,763.05 0.00 6.98 Apr 03, 2035 5.34
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,762.09 0.00 5.16 Mar 24, 2032 3.63
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,761.91 0.00 5.45 Jan 01, 2045 3.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,761.91 0.00 6.67 Jul 20, 2052 3.00
3436 SUMCO CORP Information Technology Equity 1,761.52 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,761.39 0.00 3.78 Jun 01, 2030 2.25
LYFT LYFT INC CLASS A Industrials Equity 1,761.04 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,760.17 0.00 5.53 Feb 01, 2034 4.84
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,759.69 0.00 4.21 Mar 15, 2031 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 1,759.21 0.00 6.59 Jul 08, 2034 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,759.00 0.00 1.81 Mar 22, 2028 2.10
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,758.93 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,756.32 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,755.94 0.00 2.68 May 14, 2030 5.49
G2MB0871 GNMA2 30YR Agency Fixed Rate Fixed Income 1,755.11 0.00 4.27 Jan 20, 2056 5.00
GAP GAP INC Consumer Discretionary Equity 1,754.74 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,754.72 0.00 12.62 Mar 15, 2056 6.55
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,754.61 0.00 0.00 nan 0.00
FNFS1472 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,753.75 0.00 6.24 Nov 01, 2050 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,749.87 0.00 5.11 Jan 12, 2032 2.72
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.67 0.00 6.10 Jun 01, 2052 3.50
VK VALLOUREC SA Energy Equity 1,749.41 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,748.44 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,748.43 0.00 5.13 Dec 13, 2031 2.08
2331 LI NING LTD Consumer Discretionary Equity 1,747.30 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,746.99 0.00 6.45 Sep 10, 2035 5.34
007660 ISUPETASYS LTD Information Technology Equity 1,746.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,746.36 0.00 10.88 Mar 13, 2047 5.90
HUB HUB24 LTD Financials Equity 1,745.95 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,745.79 0.00 6.75 Oct 15, 2034 5.00
AZA AVANZA BANK HOLDING Financials Equity 1,745.09 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,744.59 0.00 6.51 Jan 09, 2036 5.86
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,744.36 0.00 7.19 Sep 15, 2036 4.89
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,744.23 0.00 5.95 Oct 01, 2052 4.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,744.23 0.00 7.26 Mar 20, 2047 3.50
6976 TAIYO YUDEN LTD Information Technology Equity 1,744.22 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,743.55 0.00 6.11 Dec 01, 2052 4.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,743.44 0.00 0.00 nan 0.00
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,742.87 0.00 7.11 Jan 01, 2052 2.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,742.20 0.00 6.51 Nov 19, 2035 5.91
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,741.64 0.00 4.05 Nov 05, 2030 4.10
AUTO AUTOTRADER GROUP PLC Communication Equity 1,741.62 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,740.76 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,740.62 0.00 3.50 Mar 19, 2030 3.48
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,739.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,739.56 0.00 5.54 Jan 15, 2033 4.75
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,737.42 0.00 3.96 Feb 01, 2038 2.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,736.74 0.00 6.78 Dec 01, 2051 3.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,736.43 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,734.70 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,734.70 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,734.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,734.05 0.00 4.63 Nov 15, 2031 5.15
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,734.02 0.00 6.11 Dec 01, 2052 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,733.13 0.00 1.25 Sep 01, 2027 4.68
ALD AMPOL LTD Energy Equity 1,732.11 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 1,731.84 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,731.41 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,731.41 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,731.24 0.00 0.00 nan 0.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,730.62 0.00 6.19 May 01, 2049 3.50
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,729.55 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,729.26 0.00 3.43 Dec 01, 2035 2.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,729.26 0.00 6.72 Aug 20, 2048 4.00
C CITIGROUP INC Banking Fixed Income 1,729.05 0.00 1.86 Apr 23, 2029 4.08
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,729.02 0.00 5.76 Nov 21, 2033 6.50
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,728.58 0.00 4.02 Mar 01, 2037 2.50
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,728.58 0.00 7.71 Aug 01, 2050 2.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,728.05 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,728.03 0.00 3.50 Feb 15, 2030 2.72
AAPL APPLE INC Technology Fixed Income 1,726.64 0.00 12.07 Feb 23, 2046 4.65
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,725.86 0.00 7.26 Jan 20, 2048 3.50
REM REMGRO LTD Financials Equity 1,725.40 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,725.35 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,725.35 0.00 0.00 nan 0.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,724.50 0.00 6.31 Apr 20, 2051 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,723.60 0.00 2.18 Aug 17, 2029 2.21
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,723.46 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,723.27 0.00 5.77 Sep 22, 2034 6.30
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,723.14 0.00 7.11 Jan 01, 2052 2.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,722.60 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,722.39 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,721.56 0.00 4.20 Nov 24, 2030 2.25
AMUN AMUNDI SA Financials Equity 1,720.86 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,720.42 0.00 7.26 Nov 20, 2042 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,720.39 0.00 3.41 Feb 01, 2033 6.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,719.74 0.00 7.22 Nov 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,719.43 0.00 5.56 Feb 21, 2033 5.25
AS AMER SPORTS INC Consumer Discretionary Equity 1,719.06 0.00 0.00 nan 0.00
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,719.06 0.00 5.51 Nov 01, 2044 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,718.15 0.00 2.25 Nov 06, 2028 4.23
AVGO BROADCOM INC Technology Fixed Income 1,718.15 0.00 3.94 Nov 15, 2030 4.15
USB US BANCORP MTN Banking Fixed Income 1,717.47 0.00 1.63 Feb 01, 2029 4.65
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,717.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,717.13 0.00 3.22 Oct 22, 2030 2.88
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,716.53 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,716.53 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,716.33 0.00 3.26 Feb 01, 2055 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,714.41 0.00 3.53 Apr 01, 2031 4.64
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,714.29 0.00 6.72 Nov 20, 2048 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,714.07 0.00 2.41 Jan 09, 2030 5.18
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,713.80 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,712.94 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,712.21 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,712.21 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,712.21 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,710.66 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,710.09 0.00 6.94 Mar 14, 2035 5.25
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,709.08 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,708.85 0.00 7.31 Dec 01, 2051 2.00
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,708.85 0.00 2.88 Sep 20, 2055 5.50
TFX TELEFLEX INC Health Care Equity 1,706.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,706.25 0.00 6.74 Sep 27, 2034 4.70
GJF GJENSIDIGE FORSIKRING Financials Equity 1,706.15 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,705.56 0.00 1.88 Jun 08, 2029 6.31
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,704.88 0.00 2.44 Feb 14, 2029 4.80
RICHTER GEDEON RICHTER Health Care Equity 1,704.78 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.77 0.00 6.75 Nov 01, 2050 2.50
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,704.77 0.00 6.74 Jul 20, 2045 3.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,704.36 0.00 0.00 nan 0.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,702.73 0.00 3.22 Jul 01, 2035 2.50
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,702.69 0.00 0.00 nan 0.00
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,702.05 0.00 6.38 Jun 01, 2052 3.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,701.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,701.43 0.00 10.94 Jan 23, 2047 5.43
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,700.96 0.00 0.00 nan 0.00
G2MB0814 GNMA2 30YR Agency Fixed Rate Fixed Income 1,699.33 0.00 2.88 Dec 20, 2055 5.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,699.23 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,698.82 0.00 6.65 Jan 29, 2036 5.58
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,697.91 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,697.05 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,696.19 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,695.93 0.00 7.71 Jan 01, 2051 2.50
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.93 0.00 7.15 Apr 01, 2051 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,694.66 0.00 3.65 Jun 01, 2030 3.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,693.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,693.31 0.00 6.53 Nov 18, 2035 5.87
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,691.44 0.00 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,691.44 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,691.16 0.00 7.22 Jan 01, 2052 2.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,689.71 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 1,688.85 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,688.54 0.00 0.96 May 20, 2027 3.25
BGEO LION FINANCE GROUP PLC Financials Equity 1,687.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,687.17 0.00 1.98 Jun 01, 2029 2.07
QAN QANTAS AIRWAYS LTD Industrials Equity 1,687.12 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,687.12 0.00 0.00 nan 0.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,687.08 0.00 7.62 Apr 01, 2052 2.00
G GENPACT LTD Industrials Equity 1,685.47 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,684.59 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,684.52 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,683.68 0.00 4.39 Jan 20, 2049 5.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,683.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,682.41 0.00 1.38 Nov 02, 2028 7.38
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,682.32 0.00 2.21 Dec 01, 2052 6.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,681.73 0.00 3.49 Feb 07, 2030 2.60
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,680.96 0.00 2.21 Jan 01, 2053 6.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,680.96 0.00 3.73 Feb 01, 2036 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,680.37 0.00 6.58 Mar 15, 2055 6.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,678.69 0.00 5.22 Nov 22, 2032 5.91
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,677.56 0.00 6.51 Dec 01, 2047 2.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,677.30 0.00 3.99 Nov 06, 2031 4.62
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,676.88 0.00 4.61 Jun 01, 2053 5.00
6481 THK LTD Industrials Equity 1,676.74 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,676.20 0.00 3.91 Apr 01, 2037 3.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,676.20 0.00 6.40 Apr 01, 2047 3.00
ONEX ONEX CORP Financials Equity 1,675.00 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,674.84 0.00 3.96 Jun 01, 2037 2.00
028050 SAMSUNG E&A LTD Industrials Equity 1,673.86 0.00 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,673.27 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,673.22 0.00 0.98 May 15, 2027 4.13
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,673.22 0.00 1.95 Aug 08, 2028 5.40
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,672.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,671.51 0.00 2.51 Feb 08, 2030 5.43
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,670.78 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,669.83 0.00 5.01 Sep 22, 2031 1.80
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,669.40 0.00 2.29 Nov 01, 2053 6.00
BTO B2GOLD CORP Materials Equity 1,668.95 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,668.70 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,668.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,668.11 0.00 3.28 Nov 15, 2029 2.45
GGP GREATLAND RESOURCES LTD Materials Equity 1,668.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,667.09 0.00 1.05 Nov 25, 2027 4.18
259960 KRAFTON INC Communication Equity 1,666.98 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,666.67 0.00 6.27 Jul 01, 2049 3.50
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 1,666.47 0.00 7.25 Nov 06, 2036 5.13
SDR SCHRODERS PLC Financials Equity 1,666.35 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,666.23 0.00 7.20 Mar 15, 2035 4.38
9626 BILIBILI INC Communication Equity 1,665.69 0.00 0.00 nan 0.00
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,665.31 0.00 6.84 Apr 20, 2050 2.50
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,664.84 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,664.71 0.00 3.11 Oct 02, 2029 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,664.71 0.00 2.28 Sep 17, 2028 1.90
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,664.63 0.00 6.16 Dec 01, 2050 3.50
M MACYS INC Consumer Discretionary Equity 1,664.48 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,664.48 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,664.41 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,663.68 0.00 1.41 Nov 07, 2028 3.57
GAMUDA GAMUDA Industrials Equity 1,663.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,663.12 0.00 7.66 May 15, 2036 5.30
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,662.69 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,662.38 0.00 0.00 Dec 31, 2049 3.65
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,660.00 0.00 4.98 Apr 14, 2032 5.32
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,659.43 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,659.19 0.00 4.60 Dec 01, 2052 5.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,658.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,657.13 0.00 6.48 Jun 25, 2034 4.95
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,656.47 0.00 2.05 Dec 01, 2053 6.00
CROX CROCS INC Consumer Discretionary Equity 1,656.09 0.00 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,655.79 0.00 2.52 Aug 01, 2054 6.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,655.11 0.00 4.55 Jun 01, 2053 5.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,655.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,654.25 0.00 7.49 Feb 05, 2037 5.19
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,653.07 0.00 4.20 May 01, 2037 2.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,651.95 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,650.78 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,650.75 0.00 3.33 Feb 04, 2031 5.15
R3NK RENK GROUP AG Industrials Equity 1,649.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,648.36 0.00 0.85 May 01, 2027 5.04
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,648.36 0.00 3.79 Oct 30, 2031 7.62
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,648.02 0.00 3.13 Oct 15, 2029 4.55
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,646.80 0.00 0.00 nan 0.00
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,646.27 0.00 7.26 Oct 20, 2042 3.50
V03 VENTURE CORPORATION LTD Information Technology Equity 1,645.59 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,645.00 0.00 8.32 May 15, 2038 6.38
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,644.91 0.00 7.13 Jan 01, 2051 2.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,644.23 0.00 5.40 Oct 01, 2052 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,643.95 0.00 5.46 Jan 13, 2033 5.77
2280 ALMARAI Consumer Staples Equity 1,643.79 0.00 0.00 nan 0.00
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,642.86 0.00 6.98 Sep 01, 2050 2.50
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,642.18 0.00 6.97 Feb 01, 2052 2.50
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,642.18 0.00 6.46 Sep 01, 2050 3.00
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,641.50 0.00 1.35 Jan 01, 2054 6.50
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,641.21 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,640.88 0.00 2.30 Jan 15, 2029 6.00
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,640.82 0.00 7.26 Aug 20, 2047 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,640.59 0.00 4.91 Nov 22, 2032 2.87
MLSR MELISRON LTD Real Estate Equity 1,640.40 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,640.40 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,640.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,639.25 0.00 10.42 Nov 19, 2045 5.56
WIPRO WIPRO LTD Information Technology Equity 1,639.06 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,639.06 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,638.67 0.00 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,638.67 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,638.19 0.00 6.80 Oct 15, 2034 4.80
CIBEST GRUPO CIBEST SA Financials Equity 1,637.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,637.46 0.00 10.47 Oct 23, 2045 6.48
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,637.42 0.00 5.79 Jan 20, 2055 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,637.24 0.00 5.11 Mar 15, 2032 3.80
CAT CATERPILLAR INC Capital Goods Fixed Income 1,637.00 0.00 6.95 May 15, 2035 5.20
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,636.94 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,634.02 0.00 4.10 Mar 01, 2036 1.50
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,634.02 0.00 6.97 Dec 01, 2051 2.50
SON SONOCO PRODUCTS Materials Equity 1,633.00 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,632.61 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,631.98 0.00 3.76 Jun 01, 2053 5.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,630.04 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,629.94 0.00 7.37 Oct 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,629.64 0.00 1.36 Nov 05, 2027 5.85
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,629.61 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,629.26 0.00 7.26 May 20, 2043 3.50
WTB WHITBREAD PLC Consumer Discretionary Equity 1,629.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,628.29 0.00 8.91 Jan 23, 2039 5.45
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,628.28 0.00 3.51 May 27, 2031 5.22
INTC INTEL CORPORATION Technology Fixed Income 1,627.26 0.00 1.62 Feb 10, 2028 4.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,626.92 0.00 3.45 Jan 22, 2030 2.55
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,626.61 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,626.58 0.00 2.24 Oct 30, 2029 7.16
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,626.54 0.00 5.86 Jun 20, 2048 4.50
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,625.86 0.00 6.99 May 01, 2052 2.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,625.86 0.00 7.73 May 01, 2051 2.50
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,625.36 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,624.46 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,623.82 0.00 7.11 Oct 01, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,623.22 0.00 8.63 Mar 15, 2039 7.20
ENEV3 ENEVA SA Utilities Equity 1,623.17 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,622.14 0.00 5.57 Jun 08, 2034 5.87
FRTA4390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,621.78 0.00 5.08 Jan 01, 2056 5.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,621.36 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,620.45 0.00 1.02 Jun 01, 2028 2.18
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,620.22 0.00 7.33 Sep 15, 2035 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,619.43 0.00 3.02 Aug 15, 2029 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,619.26 0.00 5.17 Jul 20, 2033 4.92
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,619.26 0.00 5.77 Nov 07, 2033 6.94
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,619.06 0.00 3.64 Feb 01, 2055 5.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,618.77 0.00 0.00 Dec 31, 2049 1.97
BBDC3 BANCO BRADESCO SA Financials Equity 1,618.45 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,618.31 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,617.82 0.00 6.07 May 14, 2035 5.91
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,617.73 0.00 1.59 Jan 15, 2028 3.25
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,617.16 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,616.73 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,616.15 0.00 6.42 Jul 26, 2035 5.28
AAPL APPLE INC Technology Fixed Income 1,615.68 0.00 0.94 May 11, 2027 3.20
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,615.65 0.00 2.21 Feb 01, 2053 6.00
BA BOEING CO Capital Goods Fixed Income 1,615.55 0.00 14.02 May 01, 2060 5.93
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,614.97 0.00 5.33 Oct 01, 2052 4.50
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,614.97 0.00 2.55 Sep 01, 2054 6.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,614.32 0.00 1.90 May 15, 2028 3.88
MOD MODINE MANUFACTURING Industrials Equity 1,614.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,613.75 0.00 6.98 Oct 23, 2035 6.38
4938 PEGATRON CORP Information Technology Equity 1,612.43 0.00 0.00 nan 0.00
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,612.25 0.00 3.96 Oct 01, 2036 2.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,612.25 0.00 6.31 Oct 20, 2051 3.00
WEX WEX INC Financials Equity 1,612.01 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,611.83 0.00 6.22 Mar 01, 2034 5.45
FNFS0085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,611.57 0.00 5.88 Nov 01, 2050 4.00
ZAL ZALANDO Consumer Discretionary Equity 1,610.98 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,610.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,609.22 0.00 2.86 Jun 15, 2029 2.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,608.88 0.00 4.06 Jan 12, 2032 4.66
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,608.17 0.00 3.43 Nov 01, 2035 2.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,608.17 0.00 7.26 Oct 20, 2047 3.50
NWG NATWEST GROUP PLC Banking Fixed Income 1,607.51 0.00 1.87 May 18, 2029 4.89
GOOGL ALPHABET INC Technology Fixed Income 1,607.33 0.00 13.56 Nov 15, 2055 5.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,607.28 0.00 5.08 Aug 19, 2032 6.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,606.80 0.00 6.47 Sep 11, 2054 5.80
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,606.42 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,606.13 0.00 4.71 Dec 01, 2054 5.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,605.79 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,605.45 0.00 4.50 Nov 01, 2052 5.50
8136 SANRIO LTD Consumer Discretionary Equity 1,604.92 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,604.64 0.00 7.40 Mar 23, 2037 5.01
9962 MISUMI GROUP INC Industrials Equity 1,603.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,602.81 0.00 8.30 Apr 24, 2038 4.24
AALB AALBERTS NV Industrials Equity 1,602.33 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,601.51 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,600.41 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,599.13 0.00 6.65 Jan 30, 2036 6.18
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,598.89 0.00 7.45 Apr 01, 2036 6.13
PRU PERSEUS MINING LTD Materials Equity 1,598.87 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,597.83 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,597.32 0.00 0.00 nan 0.00
FNFA3196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,596.61 0.00 1.37 Aug 01, 2055 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,596.28 0.00 3.56 Apr 01, 2030 3.40
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,596.11 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,595.57 0.00 15.70 May 15, 2052 2.88
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,595.25 0.00 3.63 Jun 01, 2036 2.50
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,594.57 0.00 5.09 Dec 01, 2054 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,594.45 0.00 8.14 Sep 15, 2037 6.45
CMCSA COMCAST CORPORATION Communications Fixed Income 1,594.10 0.00 5.69 Jan 15, 2033 4.25
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,593.89 0.00 2.05 Sep 01, 2054 6.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,593.86 0.00 7.33 Oct 24, 2036 4.80
DNL DYNO NOBEL LTD Materials Equity 1,593.68 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,593.14 0.00 6.06 Jun 01, 2034 6.55
AZM AZIMUT HOLDING Financials Equity 1,591.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,591.58 0.00 11.28 Jul 20, 2045 5.13
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,591.16 0.00 2.70 Jul 01, 2053 6.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,590.98 0.00 7.15 Jan 12, 2037 5.26
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,590.48 0.00 5.88 Jun 01, 2049 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,589.81 0.00 3.85 Sep 11, 2031 4.49
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,589.80 0.00 5.10 Sep 01, 2045 3.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,589.35 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,589.35 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,588.79 0.00 2.71 Apr 10, 2030 4.21
CAD CAD CASH Cash and/or Derivatives Cash 1,586.99 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,586.76 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,585.69 0.00 13.90 Mar 15, 2056 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,585.00 0.00 8.30 May 15, 2038 6.40
UBS UBS GROUP AG 144A Banking Fixed Income 1,584.99 0.00 6.71 May 09, 2036 5.58
AAPL APPLE INC Technology Fixed Income 1,584.70 0.00 3.78 May 11, 2030 1.65
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,583.34 0.00 3.11 Nov 19, 2030 5.28
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,581.98 0.00 2.21 Nov 26, 2028 5.00
CEN CONTACT ENERGY LTD Utilities Equity 1,581.56 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,581.51 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,580.28 0.00 2.50 Jan 27, 2030 5.08
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,579.60 0.00 7.15 Aug 01, 2051 2.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,578.97 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,578.94 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,578.93 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,578.10 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,576.33 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,576.20 0.00 4.02 May 01, 2037 2.50
SITM SITIME CORP Information Technology Equity 1,576.19 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,575.85 0.00 2.99 Sep 13, 2030 5.62
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,575.07 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,574.21 0.00 5.21 Feb 04, 2032 2.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,573.81 0.00 3.53 Apr 01, 2030 3.75
EFX ENERFLEX LTD Energy Equity 1,573.78 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,573.48 0.00 3.28 May 01, 2035 2.50
POST POST HOLDINGS INC Consumer Staples Equity 1,572.13 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,572.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,572.05 0.00 4.81 Jan 15, 2032 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,571.43 0.00 1.53 Jan 09, 2029 6.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,570.85 0.00 6.22 Feb 13, 2034 5.25
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,570.77 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.76 0.00 4.43 Aug 01, 2053 5.00
FNFM6055 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,570.76 0.00 7.49 Feb 01, 2051 2.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,570.08 0.00 4.39 Jan 20, 2055 5.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,570.07 0.00 1.18 Jul 24, 2028 4.42
RITM RITHM CAPITAL CORP Financials Equity 1,570.03 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,570.03 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,569.90 0.00 5.59 Jun 12, 2034 5.84
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,569.39 0.00 3.69 Jun 04, 2031 2.85
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,569.05 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,568.73 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,567.00 0.00 3.72 Aug 04, 2031 4.95
BTE BAYTEX ENERGY CORP Energy Equity 1,565.99 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,565.30 0.00 1.35 Oct 31, 2082 8.13
RTX RTX CORP Capital Goods Fixed Income 1,564.86 0.00 6.15 Mar 15, 2034 6.10
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,563.95 0.00 2.33 Jun 01, 2040 5.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,563.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,563.60 0.00 4.59 Apr 22, 2032 2.58
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,563.27 0.00 3.43 Apr 01, 2053 5.50
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,563.27 0.00 5.58 Jan 01, 2049 4.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,563.26 0.00 1.61 Jan 24, 2029 4.96
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 1,562.59 0.00 5.21 Sep 20, 2052 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,561.75 0.00 6.39 Jan 14, 2036 6.29
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 1,561.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,560.48 0.00 13.50 Nov 20, 2055 5.45
9107 KAWASAKI KISEN LTD Industrials Equity 1,559.93 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,559.93 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,559.87 0.00 5.40 Jun 01, 2052 4.50
GOOGL ALPHABET INC Technology Fixed Income 1,559.85 0.00 4.09 Aug 15, 2030 1.10
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,559.19 0.00 5.97 Jul 20, 2052 4.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,559.17 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,558.83 0.00 2.18 Oct 03, 2029 6.32
AAPL APPLE INC Technology Fixed Income 1,558.49 0.00 1.29 Sep 12, 2027 2.90
VER VERBUND AG Utilities Equity 1,558.20 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,557.88 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,557.45 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,557.45 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,557.44 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,557.15 0.00 1.00 Sep 01, 2053 6.50
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,557.03 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,556.45 0.00 2.61 Mar 15, 2029 3.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,555.43 0.00 3.14 Dec 01, 2029 4.65
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,555.34 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,555.09 0.00 3.39 Mar 03, 2031 5.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,554.75 0.00 2.22 Nov 14, 2028 4.25
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,554.43 0.00 6.92 Jun 01, 2052 3.00
BACR BARCLAYS PLC Banking Fixed Income 1,554.07 0.00 1.84 May 16, 2029 4.97
IHH IHH HEALTHCARE Health Care Equity 1,554.02 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,553.16 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,553.07 0.00 3.96 Feb 01, 2037 2.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,553.07 0.00 6.37 Jul 01, 2047 3.00
KBCA KBC ANCORA NV Financials Equity 1,553.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,552.95 0.00 15.02 Mar 13, 2076 6.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,552.16 0.00 4.72 Jul 20, 2032 2.31
MX METHANEX CORP Materials Equity 1,552.15 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,552.15 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,552.02 0.00 1.56 Jan 18, 2029 6.72
6532 BAYCURRENT INC Industrials Equity 1,551.28 0.00 0.00 nan 0.00
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,551.03 0.00 5.57 Jun 20, 2053 4.50
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,550.35 0.00 7.26 Jun 20, 2042 3.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1,550.01 0.00 4.85 Mar 15, 2032 6.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,549.93 0.00 14.59 Mar 13, 2066 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,549.77 0.00 4.95 Mar 01, 2032 4.85
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,549.67 0.00 3.79 Dec 01, 2036 2.00
GBF BILFINGER Industrials Equity 1,549.55 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,549.55 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,549.55 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,549.30 0.00 1.84 May 09, 2029 4.79
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,549.30 0.00 3.33 Feb 21, 2030 5.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,549.30 0.00 3.92 Nov 15, 2030 4.88
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,549.04 0.00 0.00 nan 0.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,548.99 0.00 2.88 Jul 20, 2055 5.50
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,548.69 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,548.57 0.00 5.62 Feb 01, 2033 5.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,546.96 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,546.94 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,546.92 0.00 1.36 Nov 15, 2027 5.65
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,546.29 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,546.09 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,545.45 0.00 5.29 Oct 28, 2033 6.04
ET ENERGY TRANSFER LP Energy Fixed Income 1,544.97 0.00 5.79 Dec 01, 2033 6.55
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,544.91 0.00 3.53 Jun 01, 2054 5.50
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,544.36 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,544.22 0.00 3.39 Jul 20, 2053 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,544.01 0.00 5.24 Mar 15, 2032 2.95
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,543.28 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,543.17 0.00 3.48 May 09, 2031 5.09
CAST CASTELLUM Real Estate Equity 1,542.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,542.49 0.00 1.82 Mar 25, 2028 2.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,542.15 0.00 2.60 Mar 07, 2029 3.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,541.81 0.00 1.85 Apr 25, 2029 4.73
MEL MERIDIAN ENERGY LTD Utilities Equity 1,541.77 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,541.13 0.00 0.00 nan 0.00
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,540.82 0.00 4.57 Feb 01, 2053 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,540.66 0.00 5.92 Nov 13, 2033 5.59
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,539.46 0.00 4.02 Jan 01, 2032 2.50
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,538.78 0.00 5.30 Feb 01, 2051 4.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,538.78 0.00 7.26 Feb 20, 2048 3.50
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,538.54 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,538.30 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,537.42 0.00 3.81 Nov 01, 2036 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,536.70 0.00 4.05 Apr 15, 2031 3.50
5332 TOTO LTD Industrials Equity 1,536.57 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,536.36 0.00 4.00 Nov 04, 2031 4.42
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 1,535.38 0.00 4.27 Jun 20, 2055 5.00
SYENS SYENSQO NV Materials Equity 1,534.84 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,534.70 0.00 6.40 Nov 01, 2046 3.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,534.35 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,533.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,533.71 0.00 4.82 Feb 03, 2032 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,533.50 0.00 13.36 Oct 26, 2049 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,532.99 0.00 7.58 Feb 19, 2036 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,532.75 0.00 6.03 Jan 25, 2034 5.88
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,532.66 0.00 5.49 Aug 01, 2052 4.50
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,532.25 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,531.07 0.00 6.28 Jun 01, 2034 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,529.66 0.00 7.78 Dec 16, 2036 5.88
ACO.X ATCO LTD CLASS I Utilities Equity 1,529.65 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,529.21 0.00 3.37 Feb 25, 2031 5.37
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,529.21 0.00 0.96 Jun 15, 2027 5.13
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,528.70 0.00 0.00 nan 0.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,528.58 0.00 5.94 Jan 01, 2047 3.50
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,528.05 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,527.96 0.00 7.20 Sep 15, 2035 5.45
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.90 0.00 5.59 Aug 01, 2050 4.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,527.82 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,527.22 0.00 1.42 Feb 01, 2054 6.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,526.83 0.00 3.88 Jan 18, 2031 8.50
ALLN ALLREAL HOLDING AG Real Estate Equity 1,525.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,525.08 0.00 4.98 Nov 03, 2032 2.52
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,525.00 0.00 8.81 Mar 15, 2038 4.75
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,524.46 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,524.36 0.00 7.07 Jul 07, 2035 5.20
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,523.82 0.00 3.76 Dec 01, 2052 5.50
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,522.46 0.00 6.10 Jul 01, 2048 3.50
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,522.46 0.00 5.79 Feb 20, 2055 4.50
EMG MAN GROUP PLC Financials Equity 1,521.87 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,521.78 0.00 6.74 Nov 20, 2047 3.00
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,521.10 0.00 7.31 Sep 01, 2051 2.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,521.10 0.00 2.32 Oct 01, 2053 6.00
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,521.10 0.00 6.72 Jun 20, 2048 4.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,521.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,520.36 0.00 1.71 Feb 15, 2028 2.05
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,519.74 0.00 5.51 Jan 01, 2044 3.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,519.74 0.00 6.48 Jul 01, 2052 3.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,519.65 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,519.65 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,519.27 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,519.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,519.00 0.00 4.41 Jan 20, 2031 1.75
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,518.61 0.00 6.25 Mar 23, 2034 5.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,518.37 0.00 6.91 Jun 18, 2036 5.82
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,518.13 0.00 7.04 Mar 15, 2035 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,517.30 0.00 1.58 Jan 13, 2028 5.52
FRRJ6210 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,516.33 0.00 3.92 Mar 01, 2056 5.50
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,514.97 0.00 1.42 Dec 01, 2053 6.50
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,514.08 0.00 0.00 nan 0.00
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,513.61 0.00 7.31 Oct 01, 2051 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,513.34 0.00 5.19 Jun 08, 2032 4.46
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,513.21 0.00 1.14 Jul 14, 2028 4.97
5411 JFE HOLDINGS INC Materials Equity 1,513.21 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,512.86 0.00 6.09 Mar 08, 2034 6.13
BPCL BHARAT PETROLEUM LTD Energy Equity 1,512.78 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,512.35 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC (FXD) 144A Capital Goods Fixed Income 1,511.85 0.00 2.63 Mar 16, 2029 4.00
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,511.57 0.00 6.83 Apr 20, 2051 2.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,510.89 0.00 7.71 Jul 01, 2050 2.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,510.70 0.00 6.00 Jan 10, 2035 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,510.49 0.00 2.98 Jul 18, 2029 3.19
BAC BANK OF AMERICA CORP Banking Fixed Income 1,510.48 0.00 7.79 Jan 29, 2037 6.11
005830 DB INSURANCE LTD Financials Equity 1,509.78 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,509.53 0.00 6.54 Jan 01, 2051 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,509.13 0.00 2.96 Oct 01, 2029 5.30
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,508.85 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,508.85 0.00 3.65 Jan 01, 2037 2.00
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,508.85 0.00 6.76 Aug 20, 2054 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,508.79 0.00 3.76 Jun 03, 2030 2.39
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,508.70 0.00 10.70 Jun 01, 2042 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,508.55 0.00 5.78 Nov 28, 2033 7.20
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.17 0.00 5.33 Oct 01, 2052 4.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,508.02 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,507.77 0.00 3.15 Sep 01, 2029 2.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,507.74 0.00 14.83 Nov 01, 2051 2.89
ICL ICL GROUP LTD Materials Equity 1,507.16 0.00 0.00 nan 0.00
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,506.81 0.00 3.51 Sep 01, 2040 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,505.04 0.00 2.70 May 20, 2030 5.50
AKE ARKEMA SA Materials Equity 1,504.56 0.00 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,504.09 0.00 6.32 Jun 01, 2049 3.50
6856 HORIBA LTD Information Technology Equity 1,503.70 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,503.70 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,502.91 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,502.83 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,501.64 0.00 1.01 Jun 06, 2027 3.70
DY DYCOM INDUSTRIES INC Industrials Equity 1,501.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,501.03 0.00 9.48 May 01, 2040 5.71
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,500.88 0.00 5.96 Jan 07, 2034 6.10
MAT MATTEL INC Consumer Discretionary Equity 1,500.76 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,500.28 0.00 1.90 Jun 12, 2029 5.78
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,499.44 0.00 6.06 Feb 20, 2035 5.74
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,499.37 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,499.20 0.00 5.92 Feb 11, 2033 2.75
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,498.61 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,498.24 0.00 1.91 Jun 12, 2029 5.34
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,496.57 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,496.53 0.00 3.51 May 23, 2031 5.12
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,496.19 0.00 3.60 Apr 21, 2030 3.50
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,495.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,495.17 0.00 4.20 Apr 01, 2031 5.45
MS MORGAN STANLEY MTN Banking Fixed Income 1,495.13 0.00 6.14 Feb 07, 2039 5.94
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,494.87 0.00 11.10 Jul 12, 2041 3.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,494.49 0.00 1.22 Aug 18, 2027 5.29
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,494.49 0.00 2.03 Jul 14, 2028 4.95
FNTN FREENET AG Communication Equity 1,494.18 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,494.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,493.77 0.00 13.99 Aug 15, 2064 5.55
BAC BANK OF AMERICA CORP Banking Fixed Income 1,493.64 0.00 7.94 May 14, 2038 7.75
ETN EATON CORPORATION Capital Goods Fixed Income 1,493.47 0.00 2.64 Mar 06, 2029 3.95
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,493.20 0.00 3.69 Mar 01, 2037 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,492.79 0.00 3.98 Nov 13, 2030 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,491.99 0.00 12.07 Nov 15, 2048 3.96
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,491.84 0.00 5.82 Apr 01, 2049 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,491.77 0.00 6.95 Jul 21, 2036 5.37
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,491.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,491.53 0.00 7.32 Mar 10, 2037 5.28
BACR BARCLAYS PLC Banking Fixed Income 1,491.29 0.00 5.55 Jun 27, 2034 7.12
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,491.16 0.00 6.60 Sep 01, 2047 3.50
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,491.16 0.00 5.49 Mar 01, 2053 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,489.14 0.00 5.83 Nov 15, 2033 6.04
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,488.44 0.00 6.16 Jun 01, 2049 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,488.36 0.00 2.54 Mar 08, 2029 5.80
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1,487.34 0.00 3.84 Jan 15, 2031 5.75
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,487.26 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,486.58 0.00 0.00 nan 0.00
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,486.40 0.00 3.74 Oct 01, 2055 5.50
6113 AMADA LTD Industrials Equity 1,486.39 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,486.32 0.00 3.90 Jul 08, 2030 2.13
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,485.72 0.00 7.03 Nov 01, 2042 3.00
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,485.72 0.00 7.31 Dec 01, 2051 2.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,485.06 0.00 5.58 Apr 01, 2033 5.75
VATN VALIANT HOLDING AG Financials Equity 1,484.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,484.10 0.00 5.58 Feb 06, 2033 4.90
4704 TREND MICRO INC Information Technology Equity 1,483.80 0.00 0.00 nan 0.00
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,481.64 0.00 3.14 Jul 01, 2053 5.50
IQCD INDUSTRIES QATAR Industrials Equity 1,481.43 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,481.21 0.00 3.58 Jun 02, 2030 4.75
5E2 SEATRIUM Industrials Equity 1,481.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,479.85 0.00 1.36 Sep 30, 2028 1.90
AVGO BROADCOM INC Technology Fixed Income 1,479.85 0.00 2.60 Apr 15, 2029 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,479.79 0.00 6.03 Sep 11, 2033 4.89
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,479.47 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,479.47 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,479.31 0.00 7.08 Nov 15, 2035 5.55
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,478.92 0.00 2.24 May 01, 2055 6.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1,478.49 0.00 0.98 May 15, 2028 4.73
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,477.15 0.00 4.65 Jul 13, 2031 3.06
LNG CHENIERE ENERGY INC Energy Fixed Income 1,477.13 0.00 0.86 Oct 15, 2028 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 1,476.92 0.00 12.44 Feb 04, 2066 6.85
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,476.88 0.00 2.43 Aug 01, 2055 6.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,476.67 0.00 6.35 Mar 15, 2034 5.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,476.01 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,476.01 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,475.96 0.00 6.70 Jan 30, 2036 5.44
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,475.15 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,475.15 0.00 0.00 nan 0.00
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,474.84 0.00 4.60 Mar 01, 2054 5.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,474.75 0.00 0.95 May 03, 2027 3.30
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,474.16 0.00 2.24 Jul 01, 2055 6.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 1,473.70 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,473.48 0.00 6.57 Nov 01, 2051 2.50
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,473.48 0.00 6.89 May 01, 2051 2.00
SUN SULZER AG Industrials Equity 1,473.42 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.80 0.00 4.47 Jul 01, 2053 5.00
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1,472.36 0.00 7.32 Feb 15, 2036 5.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1,471.68 0.00 3.51 Feb 15, 2030 2.56
AVGO BROADCOM INC Technology Fixed Income 1,471.64 0.00 6.03 Feb 15, 2033 2.60
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,471.44 0.00 7.71 Jul 01, 2050 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,471.16 0.00 6.07 May 30, 2035 5.94
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 1,471.00 0.00 4.23 Mar 10, 2031 4.80
3110 NITTO BOSEKI LTD Industrials Equity 1,470.82 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,470.82 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,469.98 0.00 2.05 Jul 16, 2028 4.62
CMBN CEMBRA MONEY BANK AG Financials Equity 1,469.96 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,469.40 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,468.28 0.00 1.77 May 12, 2028 6.80
NEM NEMETSCHEK Information Technology Equity 1,468.22 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,468.11 0.00 0.00 nan 0.00
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.03 0.00 3.51 Apr 01, 2054 5.50
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,467.68 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,467.35 0.00 5.64 Feb 20, 2050 4.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,467.25 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,466.40 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,465.89 0.00 5.15 Apr 05, 2032 3.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,465.65 0.00 5.95 Sep 08, 2033 5.25
NKE NIKE INC Consumer Cyclical Fixed Income 1,465.55 0.00 3.59 Mar 27, 2030 2.85
BACR BARCLAYS PLC Banking Fixed Income 1,465.41 0.00 5.68 Sep 13, 2034 6.69
ENPH ENPHASE ENERGY INC Information Technology Equity 1,465.08 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,463.97 0.00 5.00 Apr 15, 2032 5.35
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,463.95 0.00 5.14 Mar 01, 2042 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,463.64 0.00 13.57 Mar 15, 2054 5.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,463.50 0.00 12.80 Aug 22, 2047 4.05
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,463.39 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,462.96 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,462.78 0.00 5.56 Jun 30, 2033 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 1,462.78 0.00 5.47 Feb 15, 2033 5.75
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,462.59 0.00 3.75 Dec 01, 2054 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,462.49 0.00 2.68 Jun 01, 2029 6.10
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,462.30 0.00 5.75 Mar 16, 2033 4.60
OKE ONEOK INC Energy Fixed Income 1,461.82 0.00 6.78 Nov 01, 2034 5.05
DRX DRAX GROUP PLC Utilities Equity 1,461.30 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,461.24 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,461.24 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,461.23 0.00 3.63 Dec 01, 2035 2.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,460.62 0.00 6.78 Mar 01, 2035 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,460.62 0.00 7.41 Dec 04, 2035 4.75
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,460.55 0.00 6.98 Jun 01, 2050 2.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,460.44 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,460.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,460.11 0.00 1.43 Dec 01, 2027 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,459.42 0.00 5.23 Nov 17, 2032 5.75
META META PLATFORMS INC Communications Fixed Income 1,459.09 0.00 1.84 May 15, 2028 4.60
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,458.66 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.51 0.00 4.30 Nov 01, 2037 1.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,458.06 0.00 1.38 Oct 27, 2028 6.36
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,457.83 0.00 4.10 Oct 01, 2036 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,457.04 0.00 2.80 Jun 26, 2029 5.13
ORCL ORACLE CORPORATION Technology Fixed Income 1,456.70 0.00 2.06 Aug 03, 2028 4.80
SLM SLM CORP Financials Equity 1,456.69 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,456.52 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,456.47 0.00 6.74 Mar 20, 2048 3.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,456.11 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,455.68 0.00 0.98 May 24, 2028 4.66
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,455.59 0.00 4.71 Oct 21, 2032 4.81
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,454.80 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,454.43 0.00 6.52 Mar 01, 2049 4.00
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,454.43 0.00 2.43 Sep 01, 2055 6.00
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,454.43 0.00 7.25 Mar 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,454.39 0.00 6.12 Mar 04, 2035 5.72
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,453.75 0.00 6.99 Mar 01, 2051 2.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,452.96 0.00 3.76 Apr 20, 2030 1.60
8 PCCW LTD Communication Equity 1,452.65 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,452.39 0.00 6.97 Nov 01, 2051 2.50
AGL AGL ENERGY LTD Utilities Equity 1,451.79 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,451.71 0.00 7.11 Oct 01, 2050 2.00
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.71 0.00 6.48 Aug 01, 2050 3.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 1,451.26 0.00 4.14 Jan 13, 2031 4.25
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,451.03 0.00 7.99 Dec 01, 2051 2.00
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,451.03 0.00 5.82 May 01, 2050 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,451.03 0.00 5.21 Jan 10, 2034 6.69
CMM CAPRICORN METALS LTD DEF Materials Equity 1,450.92 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,450.35 0.00 5.14 Dec 01, 2046 3.50
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,450.35 0.00 6.49 Apr 01, 2052 3.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,450.07 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,449.83 0.00 7.03 Sep 11, 2036 5.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,449.60 0.00 7.12 Jan 26, 2036 6.44
MOBN MOBIMO HOLDING AG Real Estate Equity 1,449.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,448.87 0.00 1.59 Feb 15, 2028 4.10
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,447.07 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.95 0.00 1.33 Jul 01, 2053 6.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,446.65 0.00 10.67 May 19, 2043 5.11
FNFA4588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.27 0.00 4.93 Feb 01, 2056 5.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,445.53 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,445.04 0.00 5.82 Jul 31, 2033 5.40
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,444.90 0.00 2.43 Sep 01, 2055 6.00
META META PLATFORMS INC Communications Fixed Income 1,444.56 0.00 7.68 May 15, 2036 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,444.32 0.00 7.26 Nov 04, 2036 4.94
DML DENISON MINES CORP Energy Equity 1,444.00 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,443.84 0.00 6.03 Jan 22, 2035 5.68
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,443.54 0.00 3.36 Nov 01, 2035 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,443.43 0.00 2.63 Mar 10, 2030 4.40
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,443.43 0.00 2.31 Oct 18, 2029 4.13
AII ALMONTY INDUSTRIES INC Materials Equity 1,443.13 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,442.41 0.00 6.80 Apr 30, 2055 6.50
PSN PERSIMMON PLC Consumer Discretionary Equity 1,442.27 0.00 0.00 nan 0.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,442.18 0.00 6.46 Mar 01, 2052 3.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,441.50 0.00 2.32 Feb 01, 2054 6.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,441.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,440.97 0.00 5.79 Apr 30, 2033 4.75
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,440.82 0.00 7.54 May 01, 2051 2.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,440.62 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,440.19 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,440.14 0.00 6.84 Jul 20, 2052 2.50
LPX LOUISIANA PACIFIC CORP Materials Equity 1,439.89 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,439.76 0.00 0.00 nan 0.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,438.78 0.00 6.88 May 01, 2052 2.50
SNPS SYNOPSYS INC Technology Fixed Income 1,438.57 0.00 5.01 Apr 01, 2032 5.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,438.10 0.00 3.39 Apr 20, 2053 5.50
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,437.94 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,437.19 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,437.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,436.62 0.00 2.94 Jul 26, 2029 3.40
BZU BUZZI Materials Equity 1,436.21 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,435.70 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,435.70 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,435.70 0.00 5.79 Sep 01, 2033 6.05
A2A A2A Utilities Equity 1,435.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,434.57 0.00 1.71 Mar 03, 2029 4.90
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,434.02 0.00 3.64 Jun 01, 2037 2.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,434.02 0.00 5.27 Jul 01, 2045 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,433.89 0.00 1.53 Jan 10, 2029 6.53
3626 TIS INC Information Technology Equity 1,433.62 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,433.21 0.00 1.82 Mar 25, 2028 2.26
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,432.03 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,431.89 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 1,431.85 0.00 3.48 Apr 15, 2030 5.10
SANM SANMINA CORP Information Technology Equity 1,430.93 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,430.66 0.00 5.18 Aug 05, 2033 4.99
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.62 0.00 6.66 Aug 01, 2051 3.00
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,429.94 0.00 7.25 Nov 01, 2050 2.00
1208 MMG LTD Materials Equity 1,429.46 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,429.29 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,429.29 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,428.43 0.00 15.02 Mar 15, 2066 5.60
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,428.03 0.00 6.98 May 28, 2035 5.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,428.03 0.00 6.60 Nov 20, 2035 5.62
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,427.77 0.00 1.91 Jun 23, 2028 5.80
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,427.77 0.00 4.09 Jan 03, 2031 4.95
SECT B SECTRA CLASS B Health Care Equity 1,427.56 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,427.31 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,427.31 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,427.07 0.00 5.19 Feb 10, 2034 7.08
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,426.45 0.00 0.00 nan 0.00
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,425.86 0.00 5.44 Jan 01, 2054 4.50
KBR KBR INC Industrials Equity 1,425.20 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,425.20 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,424.97 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,424.97 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,424.91 0.00 7.15 Apr 28, 2035 4.90
NFLX NETFLIX INC Communications Fixed Income 1,424.70 0.00 1.84 Apr 15, 2028 4.88
AAPL APPLE INC Technology Fixed Income 1,424.36 0.00 3.15 Sep 11, 2029 2.20
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,423.87 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,423.23 0.00 6.18 Apr 14, 2034 6.20
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,423.14 0.00 5.37 Aug 01, 2048 4.50
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,423.14 0.00 5.36 Dec 01, 2052 4.50
DBX DROPBOX INC CLASS A Information Technology Equity 1,423.10 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,423.00 0.00 2.18 Nov 07, 2028 6.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,422.32 0.00 2.97 Aug 15, 2029 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,421.86 0.00 13.13 Jun 15, 2051 4.66
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,421.72 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,421.32 0.00 6.53 Jan 13, 2035 6.33
S SENTINELONE INC CLASS A Information Technology Equity 1,421.00 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,420.60 0.00 5.19 Feb 01, 2032 2.54
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,420.60 0.00 5.49 Jan 24, 2034 5.07
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,420.41 0.00 6.78 Mar 01, 2050 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,420.28 0.00 2.57 Apr 15, 2029 5.25
T AT&T INC Communications Fixed Income 1,419.64 0.00 7.45 Nov 01, 2035 4.90
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1,419.26 0.00 2.38 Jan 07, 2029 5.80
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,418.91 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,418.90 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,418.57 0.00 4.14 Jan 13, 2031 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 1,417.21 0.00 4.08 Nov 25, 2035 2.57
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,417.18 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,417.18 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,416.80 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,416.33 0.00 4.50 Jan 01, 2053 5.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1,416.19 0.00 3.46 Feb 15, 2030 3.25
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,415.65 0.00 5.28 Oct 01, 2044 4.00
9005 TOKYU CORP Industrials Equity 1,415.45 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,415.28 0.00 11.94 Nov 30, 2046 4.90
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,414.97 0.00 4.67 Nov 01, 2054 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,414.13 0.00 5.11 Jul 20, 2033 5.13
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,413.61 0.00 2.00 Sep 01, 2053 6.00
INTNED ING GROEP NV Banking Fixed Income 1,413.41 0.00 7.34 Mar 23, 2037 5.42
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,412.25 0.00 7.11 Sep 01, 2050 2.50
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,411.99 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,411.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,411.77 0.00 3.55 Jun 01, 2030 5.15
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,411.57 0.00 5.28 Nov 01, 2046 4.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,410.56 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,410.26 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,409.72 0.00 3.62 Jun 30, 2035 5.46
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,409.53 0.00 7.31 Mar 20, 2051 2.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,409.38 0.00 3.60 Apr 01, 2030 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,408.36 0.00 1.14 Jul 12, 2027 3.36
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.17 0.00 4.59 Sep 01, 2049 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,408.14 0.00 5.90 Apr 15, 2033 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,408.02 0.00 2.55 Mar 04, 2030 5.55
GOOGL ALPHABET INC Technology Fixed Income 1,408.02 0.00 11.53 Feb 15, 2046 5.50
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1,407.68 0.00 3.46 May 09, 2031 5.30
SW SODEXO SA Consumer Discretionary Equity 1,407.66 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,407.66 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,407.66 0.00 6.59 Jan 25, 2035 6.25
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,407.49 0.00 7.48 Jan 01, 2052 2.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.49 0.00 7.99 Jan 01, 2052 2.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,407.49 0.00 5.14 Aug 01, 2042 3.50
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,405.83 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,405.07 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,405.02 0.00 6.32 Mar 26, 2034 5.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,405.02 0.00 4.69 Oct 15, 2031 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,404.78 0.00 5.42 Jan 25, 2033 5.90
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,404.77 0.00 7.88 Oct 01, 2051 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 1,404.62 0.00 4.30 Mar 06, 2031 4.20
MA MASTERCARD INC Technology Fixed Income 1,404.62 0.00 3.54 Mar 26, 2030 3.35
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,404.21 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,403.82 0.00 5.69 Jun 01, 2033 5.20
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,403.68 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,403.25 0.00 1.62 Jan 26, 2029 4.87
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,403.10 0.00 7.14 Sep 10, 2036 5.74
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,402.23 0.00 1.81 May 17, 2028 3.90
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,402.11 0.00 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,401.61 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,401.55 0.00 0.94 May 10, 2028 4.93
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,401.55 0.00 4.14 Jan 31, 2031 4.70
C CITIBANK NA Banking Fixed Income 1,400.87 0.00 2.96 Aug 06, 2029 4.84
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.69 0.00 6.83 Apr 01, 2051 2.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,400.01 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,400.01 0.00 5.37 Feb 01, 2044 3.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,400.01 0.00 6.70 Feb 01, 2050 3.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,400.01 0.00 6.34 May 20, 2052 3.50
IGO IGO LTD Materials Equity 1,399.87 0.00 0.00 nan 0.00
INTNED ING GROEP NV (FXD-FRN) Banking Fixed Income 1,399.85 0.00 4.25 Mar 23, 2032 4.80
9072 NIKKON HOLDINGS LTD Industrials Equity 1,399.01 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 1,399.01 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC SERIES C Consumer Discretionary Equity 1,397.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,397.89 0.00 13.08 Aug 15, 2054 5.40
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,397.81 0.00 3.88 Sep 23, 2031 4.45
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,397.29 0.00 2.29 Feb 01, 2054 6.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,397.28 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,396.38 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 1,396.16 0.00 6.22 Apr 15, 2034 5.65
MARICO MARICO LTD Consumer Staples Equity 1,395.95 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,395.92 0.00 3.63 Mar 01, 2036 2.00
SAVE NORDNET Financials Equity 1,395.55 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,394.74 0.00 12.36 Dec 15, 2048 4.90
EVD CTS EVENTIM AG Communication Equity 1,394.68 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 1,394.68 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,394.56 0.00 6.37 Nov 01, 2046 3.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,394.40 0.00 1.29 Sep 08, 2028 4.40
2875 TOYO SUISAN LTD Consumer Staples Equity 1,393.82 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,393.76 0.00 4.70 Jan 25, 2032 6.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,393.76 0.00 7.01 Mar 15, 2035 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,393.72 0.00 1.82 May 23, 2028 5.70
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,393.72 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,393.20 0.00 6.34 Jan 20, 2053 3.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,392.09 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,391.60 0.00 6.33 Mar 19, 2035 5.55
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,391.22 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,390.63 0.00 12.09 Dec 14, 2045 4.30
NWG NATWEST GROUP PLC Banking Fixed Income 1,390.16 0.00 6.23 Mar 01, 2035 5.78
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,389.94 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,389.51 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,389.39 0.00 12.49 Jul 01, 2050 4.95
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,388.63 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,387.76 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,387.53 0.00 6.87 May 08, 2035 5.50
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,387.36 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,387.25 0.00 2.66 May 03, 2029 5.11
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,387.08 0.00 3.96 Aug 01, 2036 2.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,387.08 0.00 7.31 Sep 20, 2051 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,386.09 0.00 5.07 Nov 03, 2031 2.30
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,385.61 0.00 5.57 Jun 12, 2033 6.13
VVV VALVOLINE INC Consumer Discretionary Equity 1,385.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,384.87 0.00 10.71 Jan 15, 2044 5.61
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,384.36 0.00 7.53 Aug 20, 2055 3.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1,383.85 0.00 2.53 Jan 29, 2030 4.28
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,383.69 0.00 5.64 Jun 01, 2033 5.50
RMS RAMELIUS RESOURCES LTD Materials Equity 1,383.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,383.17 0.00 4.37 Feb 11, 2032 2.10
4732 USS LTD Consumer Discretionary Equity 1,382.57 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.32 0.00 5.94 Jul 01, 2049 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,382.02 0.00 5.90 Jan 11, 2035 6.10
CG CENTERRA GOLD INC Materials Equity 1,381.71 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,381.30 0.00 7.20 Sep 15, 2035 5.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,381.06 0.00 4.97 May 15, 2032 5.13
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,380.96 0.00 6.86 Sep 01, 2050 2.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,380.96 0.00 1.97 Sep 01, 2053 6.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,380.58 0.00 6.31 Feb 26, 2034 5.00
AAPL APPLE INC Technology Fixed Income 1,380.45 0.00 1.85 May 12, 2028 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,380.45 0.00 1.13 Jul 20, 2028 5.02
9660 HORIZON ROBOTICS Information Technology Equity 1,379.63 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,378.25 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 1,378.18 0.00 6.77 Sep 11, 2034 4.50
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,378.14 0.00 0.00 nan 0.00
FRSL3206 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,377.56 0.00 5.04 Nov 01, 2055 5.00
KNT K92 MINING INC Materials Equity 1,377.38 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,376.98 0.00 7.40 Sep 17, 2035 4.63
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,376.88 0.00 6.83 Jul 01, 2051 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,375.68 0.00 4.13 Jan 27, 2032 4.60
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,374.84 0.00 1.42 Oct 01, 2053 6.50
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,374.78 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,374.32 0.00 2.73 Jun 05, 2030 5.72
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Banking Fixed Income 1,374.32 0.00 1.76 Mar 16, 2029 4.30
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,374.16 0.00 5.66 Apr 01, 2053 3.50
SRP SERCO GROUP PLC Industrials Equity 1,373.92 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,373.84 0.00 0.00 nan 0.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,373.48 0.00 6.16 Nov 01, 2047 3.50
RUI RUBIS Utilities Equity 1,372.19 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 1,372.19 0.00 6.67 Jan 14, 2036 5.90
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,372.12 0.00 4.89 Apr 01, 2047 4.50
CRM SALESFORCE INC Technology Fixed Income 1,371.94 0.00 1.78 Apr 11, 2028 3.70
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,370.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,369.79 0.00 4.21 May 17, 2032 5.73
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,369.59 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 1,369.55 0.00 5.29 Oct 21, 2033 5.85
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,369.39 0.00 3.86 Jan 01, 2053 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 1,368.87 0.00 3.61 Mar 25, 2030 3.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,368.71 0.00 5.21 Jun 01, 2046 4.00
INTC INTEL CORPORATION Technology Fixed Income 1,368.12 0.00 6.01 Aug 15, 2033 5.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,368.03 0.00 2.90 Apr 01, 2053 6.50
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 1,366.92 0.00 7.69 Apr 16, 2036 5.18
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,366.52 0.00 9.58 Apr 16, 2039 4.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,366.15 0.00 4.22 Mar 10, 2032 4.67
RMV RIGHTMOVE PLC Communication Equity 1,366.13 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,365.81 0.00 4.11 Jan 15, 2031 4.60
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.31 0.00 7.54 Feb 01, 2052 2.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,365.31 0.00 6.72 Apr 20, 2048 4.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,365.03 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,364.94 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,364.79 0.00 2.47 Jan 24, 2030 5.43
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.63 0.00 7.54 Jul 01, 2052 2.00
CWK CRANSWICK PLC Consumer Staples Equity 1,364.40 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,364.40 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,364.40 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,364.40 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,363.27 0.00 6.83 May 01, 2051 2.50
PVH PVH CORP Consumer Discretionary Equity 1,362.23 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,362.06 0.00 1.28 Sep 10, 2028 4.84
AVGO BROADCOM INC Technology Fixed Income 1,361.89 0.00 5.02 Apr 15, 2032 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,361.72 0.00 4.36 Feb 01, 2031 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,361.17 0.00 4.68 Dec 15, 2031 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,361.04 0.00 3.58 Mar 19, 2030 2.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,360.93 0.00 6.71 Sep 15, 2034 4.80
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.55 0.00 5.95 Aug 01, 2052 4.00
RECLTD REC LTD Financials Equity 1,360.30 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,360.30 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,360.02 0.00 1.77 Mar 16, 2028 3.90
UBS UBS GROUP AG 144A Banking Fixed Income 1,359.97 0.00 5.41 Nov 06, 2033 4.84
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,359.87 0.00 5.00 Jul 01, 2043 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,359.68 0.00 1.78 Mar 22, 2028 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,359.34 0.00 1.82 Sep 01, 2028 5.63
VEND VEND MARKETPLACES ASA Communication Equity 1,359.21 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,359.21 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.19 0.00 3.43 Aug 01, 2035 2.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,359.19 0.00 6.46 Mar 01, 2052 3.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,359.19 0.00 5.97 Dec 20, 2052 4.00
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,358.51 0.00 6.95 Nov 01, 2050 2.50
TREX TREX INC Industrials Equity 1,358.03 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,357.98 0.00 3.03 Sep 10, 2029 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,357.98 0.00 1.21 Aug 22, 2028 4.66
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1,357.98 0.00 1.45 Dec 15, 2029 6.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,357.89 0.00 8.15 May 15, 2037 4.93
UBS UBS GROUP AG 144A Banking Fixed Income 1,357.64 0.00 1.19 Aug 11, 2028 6.44
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,356.62 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 1,356.62 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,356.47 0.00 6.74 Apr 20, 2047 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,356.37 0.00 5.83 Apr 15, 2033 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 1,355.94 0.00 3.29 Jan 15, 2030 4.70
AXFO AXFOOD Consumer Staples Equity 1,355.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,355.66 0.00 5.81 Mar 20, 2033 4.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,355.59 0.00 3.98 Aug 14, 2030 2.20
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,355.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,354.57 0.00 3.49 Mar 25, 2030 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,354.57 0.00 1.28 Sep 13, 2028 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 1,354.46 0.00 13.08 Apr 01, 2050 3.60
AAPL APPLE INC Technology Fixed Income 1,354.22 0.00 5.47 Aug 08, 2032 3.35
ORCL ORACLE CORPORATION Technology Fixed Income 1,354.05 0.00 10.11 Apr 01, 2040 3.60
6415 SILERGY CORP Information Technology Equity 1,353.86 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,353.75 0.00 7.49 Dec 01, 2050 2.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,352.39 0.00 3.74 Sep 01, 2055 5.50
IFCN INFICON HOLDING AG Information Technology Equity 1,352.29 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,352.19 0.00 3.17 Oct 01, 2029 2.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,351.85 0.00 1.17 Aug 01, 2027 3.63
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 1,351.85 0.00 2.53 Mar 04, 2029 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,351.58 0.00 7.19 May 15, 2035 3.90
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,351.28 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,351.17 0.00 2.52 Feb 15, 2029 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,350.63 0.00 11.04 Nov 20, 2040 2.65
8341 77 BANK LTD Financials Equity 1,350.56 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,350.56 0.00 0.00 nan 0.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,350.35 0.00 5.83 Sep 01, 2052 4.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,349.47 0.00 2.18 Sep 11, 2028 5.65
IGM IGM FINANCIAL INC Financials Equity 1,348.83 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,348.71 0.00 6.87 Feb 15, 2035 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,348.71 0.00 5.32 Oct 25, 2033 5.83
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,348.57 0.00 13.43 Apr 21, 2050 4.55
V VISA INC Technology Fixed Income 1,348.11 0.00 3.71 Apr 15, 2030 2.05
UI UBIQUITI INC Information Technology Equity 1,347.54 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,347.42 0.00 0.00 nan 0.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.95 0.00 7.11 May 01, 2051 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,346.79 0.00 14.36 Mar 02, 2063 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,346.55 0.00 5.79 May 17, 2033 4.50
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,346.38 0.00 14.37 Jul 12, 2051 3.30
UBS UBS GROUP AG 144A Banking Fixed Income 1,346.31 0.00 4.54 Aug 10, 2032 4.59
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,346.23 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,346.23 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 1,346.13 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 1,345.59 0.00 5.56 Jan 13, 2033 4.75
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,345.37 0.00 0.00 nan 0.00
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.90 0.00 3.28 Jun 01, 2054 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,344.87 0.00 5.22 Mar 10, 2032 3.20
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,344.50 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,344.41 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.22 0.00 2.43 Sep 01, 2055 6.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,344.22 0.00 6.46 Jun 01, 2051 3.50
BRKR BRUKER CORP Health Care Equity 1,343.34 0.00 0.00 nan 0.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,342.86 0.00 3.79 Dec 01, 2036 2.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,342.86 0.00 7.11 Apr 01, 2052 2.50
WGX WESTGOLD RESOURCES LTD Materials Equity 1,342.77 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,342.69 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,341.98 0.00 1.76 Apr 17, 2028 4.20
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,341.83 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,340.96 0.00 1.38 Nov 17, 2027 5.13
USB US BANCORP MTN Banking Fixed Income 1,340.80 0.00 5.04 Nov 03, 2036 2.49
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,340.56 0.00 6.88 Apr 25, 2036 5.67
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,340.14 0.00 5.73 Feb 01, 2052 3.50
EOG EOG RESOURCES INC Energy Fixed Income 1,340.08 0.00 5.17 Jul 15, 2032 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,339.94 0.00 14.15 Mar 22, 2051 3.55
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 1,339.93 0.00 4.14 Jan 15, 2031 4.54
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 1,339.59 0.00 2.21 Sep 15, 2029 4.08
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,339.46 0.00 7.54 Jan 01, 2052 2.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,339.46 0.00 5.97 Nov 20, 2052 4.00
TCAP TP ICAP GROUP PLC Financials Equity 1,339.31 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,339.26 0.00 0.00 nan 0.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,338.78 0.00 3.45 Jun 01, 2035 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,338.23 0.00 1.14 Jul 15, 2028 5.37
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,337.92 0.00 4.93 Nov 18, 2036 3.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,337.68 0.00 5.11 May 15, 2032 4.20
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,337.42 0.00 6.94 Aug 01, 2050 2.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,337.42 0.00 4.57 Sep 01, 2052 5.00
AVGO BROADCOM INC Technology Fixed Income 1,336.53 0.00 3.40 Feb 15, 2030 4.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,336.53 0.00 3.85 Sep 12, 2031 4.53
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,336.19 0.00 2.09 Aug 08, 2028 5.59
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,336.06 0.00 7.20 Oct 01, 2049 3.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,336.06 0.00 6.84 Dec 20, 2046 2.50
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,335.38 0.00 5.20 Oct 01, 2042 3.50
TITR TELECOM ITALIA S.P.A. Communication Equity 1,334.99 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,334.70 0.00 6.19 May 01, 2052 3.50
UNI UNICAJA BANCO SA Financials Equity 1,334.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,333.61 0.00 7.13 Aug 15, 2035 5.38
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 1,333.47 0.00 4.04 Nov 06, 2030 4.55
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,333.34 0.00 7.25 Sep 01, 2050 2.50
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,333.34 0.00 6.95 Sep 20, 2050 2.50
MPLX MPLX LP Energy Fixed Income 1,333.13 0.00 3.94 Aug 15, 2030 2.65
ESTC ELASTIC NV Information Technology Equity 1,332.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,332.45 0.00 1.43 Nov 13, 2027 3.00
4183 MITSUI CHEMICALS INC Materials Equity 1,332.39 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,332.10 0.00 3.60 Apr 06, 2030 3.13
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.98 0.00 2.70 Aug 01, 2053 6.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1,331.45 0.00 7.32 Jan 15, 2036 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,331.42 0.00 3.93 Sep 18, 2031 3.55
LAZ LAZARD INC Financials Equity 1,330.75 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,330.74 0.00 2.26 Sep 15, 2029 2.16
GOOGL ALPHABET INC Technology Fixed Income 1,329.81 0.00 15.15 Nov 15, 2075 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,329.72 0.00 4.12 Sep 01, 2030 1.30
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.26 0.00 5.99 Feb 01, 2047 3.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,328.93 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,328.93 0.00 0.00 nan 0.00
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,328.58 0.00 5.86 May 20, 2049 4.50
BANB BACHEM HOLDING AG Health Care Equity 1,328.06 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 1,328.02 0.00 2.60 Mar 19, 2030 5.34
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,327.20 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,327.20 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,327.20 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,325.98 0.00 3.09 Oct 02, 2029 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 1,325.64 0.00 3.10 Sep 27, 2029 4.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,325.56 0.00 11.30 May 01, 2045 5.65
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,325.31 0.00 0.00 nan 0.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,325.18 0.00 4.53 Sep 01, 2052 5.00
SDF K+S N AG Materials Equity 1,324.60 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,324.50 0.00 4.96 Jan 01, 2055 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,324.33 0.00 8.14 Mar 16, 2037 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,324.28 0.00 1.44 Dec 01, 2027 3.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,323.93 0.00 2.66 Apr 05, 2029 3.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,323.54 0.00 7.64 Feb 15, 2036 4.63
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,323.14 0.00 5.30 Oct 01, 2052 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,323.06 0.00 4.44 Jul 15, 2031 5.44
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,322.87 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1,322.35 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,321.65 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,321.65 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,321.63 0.00 6.38 Jul 23, 2035 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,321.39 0.00 7.40 Jan 15, 2036 5.20
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,321.09 0.00 1.35 Jan 01, 2054 6.50
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,320.28 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,320.28 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,319.85 0.00 2.83 Jul 15, 2029 5.55
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,319.73 0.00 6.70 Jun 01, 2050 3.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,318.49 0.00 1.57 Jan 18, 2029 6.21
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,318.03 0.00 6.32 Feb 09, 2034 4.70
MPLX MPLX LP Energy Fixed Income 1,318.03 0.00 5.62 Mar 01, 2033 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,317.89 0.00 9.92 Mar 09, 2044 6.33
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,317.78 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,316.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,316.45 0.00 3.47 Feb 01, 2030 2.65
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,316.05 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,315.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,315.56 0.00 10.68 Nov 29, 2045 5.53
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,315.42 0.00 1.17 Jul 26, 2028 5.04
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 1,315.42 0.00 3.54 Apr 25, 2031 5.02
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,315.42 0.00 3.09 Oct 15, 2030 5.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,314.97 0.00 6.76 Jan 20, 2055 4.00
BVT BIDVEST GROUP LTD Industrials Equity 1,314.77 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,314.44 0.00 5.11 Jan 12, 2032 2.88
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,313.96 0.00 5.19 Jan 28, 2032 2.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,313.78 0.00 13.25 Jul 15, 2054 5.63
DIS WALT DISNEY CO Communications Fixed Income 1,313.72 0.00 4.33 Mar 14, 2031 4.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,313.36 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,313.04 0.00 1.46 Dec 02, 2028 5.35
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,312.93 0.00 6.74 Apr 20, 2048 3.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,312.52 0.00 5.06 Oct 14, 2032 7.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,312.36 0.00 2.18 Sep 22, 2029 6.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,311.34 0.00 1.44 Nov 26, 2028 5.09
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,311.00 0.00 2.27 Nov 17, 2029 6.20
277810 RAINBOW ROBOTICS Industrials Equity 1,310.91 0.00 0.00 nan 0.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,310.89 0.00 6.23 Aug 01, 2048 3.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,310.89 0.00 5.49 Sep 01, 2052 4.50
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,310.89 0.00 2.32 Oct 01, 2053 6.00
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,310.89 0.00 5.21 Oct 20, 2052 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 1,310.84 0.00 7.32 Sep 15, 2035 4.95
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,310.66 0.00 3.74 May 01, 2030 2.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,310.66 0.00 1.35 Oct 01, 2027 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 1,310.60 0.00 7.02 Aug 03, 2035 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,310.36 0.00 6.28 Apr 01, 2034 5.60
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,310.21 0.00 7.28 Mar 01, 2052 2.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,310.05 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,309.98 0.00 1.63 Feb 15, 2028 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,309.98 0.00 3.27 Jan 13, 2030 5.71
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,309.98 0.00 3.73 Jul 08, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,309.88 0.00 6.61 Jan 16, 2036 5.57
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,308.96 0.00 1.79 May 15, 2028 4.25
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,308.85 0.00 5.76 May 01, 2047 3.50
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,308.17 0.00 3.65 Jun 01, 2053 5.50
GMD GENESIS MINERALS LTD Materials Equity 1,308.16 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,307.47 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,307.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,307.25 0.00 6.33 Jun 01, 2034 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,306.91 0.00 3.82 Nov 13, 2030 5.49
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,306.81 0.00 6.40 Jan 01, 2047 3.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,306.77 0.00 4.82 Jan 31, 2032 3.25
BA BOEING CO Capital Goods Fixed Income 1,305.89 0.00 4.23 Feb 01, 2031 3.63
FORM FORMFACTOR INC Information Technology Equity 1,305.51 0.00 0.00 nan 0.00
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,305.45 0.00 5.44 Aug 01, 2052 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,305.33 0.00 5.04 Dec 02, 2031 2.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,305.21 0.00 1.73 Mar 02, 2028 3.96
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 1,304.70 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,304.19 0.00 3.56 Apr 01, 2030 3.38
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,304.09 0.00 3.96 Jun 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,303.17 0.00 4.37 Jan 27, 2032 1.99
ORCL ORACLE CORPORATION Technology Fixed Income 1,302.55 0.00 10.43 Feb 04, 2046 6.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,302.15 0.00 4.11 Jan 14, 2032 4.44
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,302.05 0.00 5.44 Dec 01, 2049 4.50
BA BOEING CO Capital Goods Fixed Income 1,301.81 0.00 2.66 May 01, 2029 6.30
PATH UIPATH INC CLASS A Information Technology Equity 1,301.36 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,300.90 0.00 13.72 Mar 16, 2056 5.73
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,300.79 0.00 3.32 Jan 30, 2031 5.09
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,300.78 0.00 5.75 Aug 24, 2034 6.14
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,300.54 0.00 5.47 Jan 26, 2034 5.12
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,300.30 0.00 6.96 Mar 01, 2035 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,300.06 0.00 5.36 Feb 01, 2034 5.82
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,299.42 0.00 1.30 Sep 15, 2027 4.69
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,299.33 0.00 3.22 Jul 01, 2035 2.50
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,299.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 1,298.74 0.00 2.29 Nov 11, 2029 4.47
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,298.65 0.00 0.00 nan 0.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,298.65 0.00 6.74 Jan 20, 2043 3.00
AVGO BROADCOM INC Technology Fixed Income 1,298.14 0.00 7.46 Jan 15, 2036 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,298.14 0.00 5.83 Oct 24, 2034 6.56
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,297.38 0.00 1.04 Jun 08, 2027 4.11
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,296.60 0.00 7.25 Jan 01, 2052 2.50
VAU VAULT MINERALS LTD Materials Equity 1,296.05 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,295.34 0.00 3.58 Mar 25, 2030 3.45
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,295.27 0.00 6.72 Dec 05, 2034 4.80
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.24 0.00 7.02 Dec 01, 2050 2.50
HL HECLA MINING Materials Equity 1,295.23 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,295.02 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,294.31 0.00 7.24 Oct 23, 2036 4.96
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,293.88 0.00 2.29 Dec 01, 2035 3.00
V VISA INC Technology Fixed Income 1,293.83 0.00 7.58 Dec 14, 2035 4.15
SII SPROTT INC Financials Equity 1,293.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,292.82 0.00 9.54 Feb 01, 2041 6.25
DLEKG DELEK GROUP LTD Energy Equity 1,292.59 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,292.59 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,292.39 0.00 5.21 Feb 03, 2032 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,292.27 0.00 4.48 Apr 01, 2031 2.80
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,291.84 0.00 3.60 May 01, 2037 3.00
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,291.84 0.00 7.26 Dec 20, 2042 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,291.43 0.00 6.36 Aug 15, 2034 5.75
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,291.15 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,290.86 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,290.71 0.00 4.62 Nov 05, 2031 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 1,290.63 0.00 11.21 Nov 09, 2052 6.90
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,289.86 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.80 0.00 7.73 May 01, 2052 2.50
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,289.80 0.00 5.79 Mar 20, 2054 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,289.55 0.00 2.93 Aug 02, 2030 4.97
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,289.21 0.00 0.91 May 17, 2027 5.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,288.80 0.00 5.46 Jan 15, 2034 4.92
PKNPW ORLEN SA 144A Energy Fixed Income 1,288.56 0.00 6.69 Jan 30, 2035 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,288.53 0.00 3.30 Feb 15, 2030 5.30
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,288.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,287.51 0.00 2.71 Apr 13, 2029 3.45
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,286.67 0.00 0.00 nan 0.00
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,286.40 0.00 3.88 Sep 01, 2038 4.50
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,286.16 0.00 5.54 Jan 15, 2084 8.50
AAPL APPLE INC Technology Fixed Income 1,286.11 0.00 11.71 May 04, 2043 3.85
GH GUARDANT HEALTH INC Health Care Equity 1,286.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,285.29 0.00 15.66 Nov 01, 2056 2.94
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,284.96 0.00 5.16 Apr 01, 2032 3.75
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,284.71 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,284.57 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,284.44 0.00 3.29 Jan 15, 2030 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,283.52 0.00 6.31 Mar 15, 2034 5.15
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,282.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,282.40 0.00 3.76 May 15, 2030 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,282.27 0.00 8.26 Jan 15, 2039 8.20
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,282.13 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,281.85 0.00 6.71 Jan 09, 2035 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,280.65 0.00 5.77 Mar 15, 2033 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 1,280.65 0.00 5.21 Mar 01, 2032 2.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,280.41 0.00 4.97 Mar 14, 2032 5.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,280.37 0.00 0.00 nan 0.00
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,280.28 0.00 4.94 Nov 01, 2044 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 1,279.00 0.00 1.65 Mar 01, 2028 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,277.64 0.00 1.78 Mar 30, 2029 4.86
SUNN SUNRISE N CLASS A LTD Communication Equity 1,277.02 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,276.88 0.00 1.37 Jun 01, 2053 6.50
087010 PEPTRON INC Health Care Equity 1,276.55 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,276.12 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,275.59 0.00 3.85 Jun 01, 2030 1.65
USB US BANCORP MTN Banking Fixed Income 1,275.59 0.00 2.44 Jan 23, 2030 5.38
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,275.52 0.00 2.05 Dec 01, 2053 6.00
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.84 0.00 1.37 Oct 01, 2053 6.50
SOF SOFINA SA Financials Equity 1,274.42 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,274.42 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,274.42 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,273.89 0.00 1.45 Nov 16, 2027 3.50
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1,273.21 0.00 3.37 Feb 11, 2031 4.94
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,272.98 0.00 4.92 Nov 21, 2033 8.25
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,272.80 0.00 2.17 Jun 01, 2054 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,272.53 0.00 2.25 Nov 20, 2029 6.82
MS MORGAN STANLEY Banking Fixed Income 1,272.50 0.00 4.85 Apr 01, 2032 7.25
FOXA FOX CORP Communications Fixed Income 1,272.26 0.00 5.84 Oct 13, 2033 6.50
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,272.25 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,272.19 0.00 1.69 Mar 06, 2029 5.87
STT STATE STREET CORP Banking Fixed Income 1,272.19 0.00 1.68 Feb 20, 2029 4.53
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,272.11 0.00 4.02 Jul 01, 2037 2.50
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,271.98 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,271.83 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,271.83 0.00 0.00 nan 0.00
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 1,271.51 0.00 4.27 Mar 24, 2031 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,271.51 0.00 1.02 Jun 15, 2027 3.75
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,271.43 0.00 5.32 Nov 01, 2053 4.50
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,270.96 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,270.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,270.82 0.00 5.60 Jan 15, 2033 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 1,270.49 0.00 4.37 Jan 15, 2031 1.95
ET ENERGY TRANSFER LP Energy Fixed Income 1,270.34 0.00 6.23 May 15, 2034 5.55
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,270.10 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,269.88 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 1,269.81 0.00 1.10 Jul 15, 2027 3.90
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,269.81 0.00 1.46 Apr 01, 2028 5.50
MING SPAREBANK SMNS Financials Equity 1,269.23 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,268.81 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,268.71 0.00 6.54 Apr 01, 2050 3.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,268.67 0.00 5.72 Oct 19, 2034 7.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,268.19 0.00 6.85 Jan 15, 2035 5.00
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 1,267.42 0.00 1.64 Jan 26, 2029 4.08
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1,266.74 0.00 3.67 May 15, 2030 2.85
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,266.67 0.00 5.84 Nov 01, 2048 3.50
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,266.67 0.00 5.73 Jun 01, 2047 4.00
GOOGL ALPHABET INC Technology Fixed Income 1,266.66 0.00 13.63 May 15, 2055 5.25
4403 NOF CORP Materials Equity 1,266.64 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,265.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,265.56 0.00 10.17 Apr 30, 2041 3.07
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,265.31 0.00 2.43 Aug 01, 2055 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,264.35 0.00 6.17 Mar 14, 2034 6.35
LTR LIONTOWN LTD Materials Equity 1,264.04 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,264.04 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,264.02 0.00 2.55 Mar 15, 2029 4.38
RAA RATIONAL AG Industrials Equity 1,263.18 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,263.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,263.15 0.00 5.67 Jun 01, 2033 5.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,262.91 0.00 5.53 May 19, 2034 5.85
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,262.59 0.00 3.28 Oct 01, 2035 2.50
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,262.31 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,261.72 0.00 6.87 Feb 21, 2035 5.30
RRL REGIS RESOURCES LTD Materials Equity 1,261.44 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,260.61 0.00 3.50 May 19, 2030 5.40
FPE3 FUCHS PREF Materials Equity 1,260.58 0.00 0.00 nan 0.00
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,260.55 0.00 6.37 Aug 01, 2046 3.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,260.55 0.00 4.02 Aug 01, 2037 2.50
AAPL APPLE INC Technology Fixed Income 1,260.27 0.00 1.84 May 10, 2028 4.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,259.80 0.00 6.84 Oct 04, 2034 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,259.56 0.00 5.66 Aug 02, 2033 6.42
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,259.38 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.19 0.00 5.51 Apr 01, 2048 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,259.08 0.00 6.95 Dec 01, 2035 5.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,258.84 0.00 6.44 Oct 29, 2033 3.40
ET ENERGY TRANSFER LP Energy Fixed Income 1,258.36 0.00 6.52 Sep 01, 2034 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 1,258.36 0.00 5.00 May 15, 2032 5.13
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,258.23 0.00 1.30 Sep 19, 2027 3.28
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,258.23 0.00 2.02 Jun 15, 2028 1.90
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.15 0.00 2.05 Aug 01, 2054 6.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,256.87 0.00 3.58 May 15, 2030 3.75
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,256.79 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,256.53 0.00 2.73 Apr 23, 2029 3.45
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,255.79 0.00 1.51 Jan 01, 2055 6.50
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,255.79 0.00 5.86 Mar 20, 2046 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,255.56 0.00 10.55 Apr 22, 2042 3.31
2356 INVENTEC CORP Information Technology Equity 1,255.50 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,255.39 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,255.39 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,255.25 0.00 5.04 Oct 15, 2031 2.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,255.18 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,255.18 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,255.11 0.00 5.79 Oct 01, 2052 4.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,255.11 0.00 7.22 Jul 20, 2050 2.00
BA BOEING CO Capital Goods Fixed Income 1,254.88 0.00 12.84 May 01, 2054 6.86
8804 TOKYO TATEMONO LTD Real Estate Equity 1,254.52 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,254.52 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,254.49 0.00 3.52 May 15, 2031 5.08
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 1,254.05 0.00 5.52 Jan 15, 2033 4.95
9602 TOHO (TOKYO) LTD Communication Equity 1,253.66 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 1,253.13 0.00 3.72 May 11, 2030 2.24
WING WINGSTOP INC Consumer Discretionary Equity 1,253.09 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,252.79 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,252.78 0.00 2.24 Nov 13, 2028 5.34
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,252.39 0.00 3.19 Jan 20, 2055 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,252.28 0.00 11.91 Aug 21, 2046 4.86
BLND BRITISH LAND REIT PLC Real Estate Equity 1,251.93 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.71 0.00 5.36 Jun 01, 2046 3.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,251.42 0.00 1.67 Feb 14, 2029 4.93
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,251.42 0.00 3.91 Nov 20, 2030 5.55
GASBCM TMS ISSUER SARL 144A Energy Fixed Income 1,251.17 0.00 3.68 Aug 23, 2032 5.78
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,251.08 0.00 4.18 Dec 03, 2030 2.75
SGD SGD CASH Cash and/or Derivatives Cash 1,250.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC (FXD) Consumer Non-Cyclical Fixed Income 1,250.74 0.00 1.74 Mar 03, 2028 3.77
UBS UBS GROUP AG 144A Banking Fixed Income 1,250.06 0.00 3.05 Aug 13, 2030 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 1,249.73 0.00 6.88 Apr 01, 2035 5.70
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,249.72 0.00 2.25 Nov 13, 2028 3.88
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,249.67 0.00 7.62 Jun 01, 2052 2.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,249.56 0.00 0.00 nan 0.00
D DOMINION ENERGY INC (NC5.25) Electric Fixed Income 1,248.70 0.00 3.90 Feb 15, 2056 6.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,248.31 0.00 6.56 Sep 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,247.76 0.00 10.84 Mar 22, 2041 3.40
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.62 0.00 2.49 Nov 01, 2053 6.00
SDF STEADFAST GROUP LTD Financials Equity 1,247.60 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,247.60 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,247.60 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,247.01 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.94 0.00 5.37 Apr 01, 2049 4.50
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,246.94 0.00 3.39 Jun 20, 2053 5.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,246.79 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,246.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,246.66 0.00 2.05 Jul 20, 2029 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,246.62 0.00 7.26 Feb 12, 2035 3.50
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1,246.32 0.00 2.96 Aug 02, 2034 3.93
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,245.97 0.00 10.52 Mar 02, 2043 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,245.30 0.00 2.98 Aug 18, 2029 4.05
EXE EXPAND ENERGY CORP Energy Fixed Income 1,244.95 0.00 1.78 Mar 15, 2030 5.38
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,244.90 0.00 6.40 Dec 01, 2046 3.00
SRF SRF LTD Materials Equity 1,244.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,244.74 0.00 13.37 Feb 22, 2054 5.55
VMW VMWARE LLC Technology Fixed Income 1,244.46 0.00 4.85 Aug 15, 2031 2.20
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1,244.27 0.00 1.81 Apr 21, 2028 4.75
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,244.22 0.00 6.98 Jul 01, 2050 2.50
ETN EATON CORPORATION Capital Goods Fixed Income 1,244.22 0.00 5.80 Mar 15, 2033 4.15
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,244.14 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,243.90 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,243.59 0.00 4.29 Mar 18, 2031 4.40
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,243.54 0.00 6.74 Feb 20, 2046 3.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,243.50 0.00 6.58 Feb 23, 2036 5.85
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,243.25 0.00 3.77 Nov 21, 2030 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,243.25 0.00 3.65 Apr 15, 2030 2.70
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.86 0.00 6.83 Apr 01, 2052 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,242.07 0.00 6.20 Feb 15, 2034 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,241.89 0.00 1.00 Jun 01, 2027 3.45
FISV FISERV INC Technology Fixed Income 1,241.59 0.00 5.83 Aug 21, 2033 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,241.11 0.00 5.19 Feb 14, 2032 2.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,240.87 0.00 0.97 May 28, 2027 4.95
PNN PENNON GROUP PLC Utilities Equity 1,240.68 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,240.63 0.00 6.53 Feb 07, 2035 6.50
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1,240.40 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,239.81 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,239.81 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,239.46 0.00 5.94 Sep 01, 2048 4.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,239.46 0.00 5.90 Jun 20, 2051 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,238.95 0.00 6.45 Jul 09, 2034 5.56
5929 SANWA HOLDINGS CORP Industrials Equity 1,238.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,238.15 0.00 2.81 Jun 25, 2029 4.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,237.81 0.00 1.70 Mar 01, 2033 4.38
NOW SERVICENOW INC Technology Fixed Income 1,237.81 0.00 4.11 Sep 01, 2030 1.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,237.75 0.00 4.27 Jul 16, 2031 7.45
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,237.42 0.00 2.21 Apr 01, 2053 6.50
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,237.42 0.00 6.70 Apr 01, 2052 3.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,236.74 0.00 4.63 Aug 01, 2052 5.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,236.35 0.00 0.00 Dec 31, 2049 2.05
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,236.35 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 1,236.17 0.00 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,236.06 0.00 2.05 Sep 01, 2053 6.00
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,236.06 0.00 7.25 Oct 01, 2050 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,235.76 0.00 3.23 Jan 14, 2031 5.88
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,235.42 0.00 3.91 Sep 23, 2031 4.40
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,234.62 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,234.62 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,234.19 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,233.34 0.00 1.67 Apr 01, 2054 6.50
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,232.96 0.00 7.19 May 06, 2035 4.75
TXG TOREX GOLD RESOURCES INC Materials Equity 1,232.89 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,232.70 0.00 3.25 Jan 25, 2030 5.90
AMBANK AMMB HOLDINGS Financials Equity 1,232.30 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,232.10 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,231.98 0.00 6.54 Dec 01, 2047 3.00
BACR BARCLAYS PLC Banking Fixed Income 1,231.68 0.00 2.82 Jun 20, 2030 5.09
DTE DTE ENERGY COMPANY Electric Fixed Income 1,231.68 0.00 3.47 Apr 01, 2030 5.20
8253 CREDIT SAISON LTD Financials Equity 1,231.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,231.00 0.00 3.01 Sep 10, 2030 4.94
STT STATE STREET CORP Banking Fixed Income 1,231.00 0.00 1.67 Feb 28, 2028 4.54
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,229.98 0.00 2.72 Apr 17, 2030 4.40
PDN PALADIN ENERGY LTD Energy Equity 1,229.43 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,229.36 0.00 6.36 Apr 18, 2034 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,228.95 0.00 1.37 Oct 15, 2027 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,228.88 0.00 6.58 Sep 15, 2034 5.45
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,228.87 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,228.65 0.00 6.75 May 19, 2035 6.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,228.58 0.00 3.26 Aug 01, 2054 5.50
ITV ITV PLC Communication Equity 1,227.70 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,227.70 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,227.70 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,227.59 0.00 2.30 Nov 15, 2028 4.50
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 1,227.22 0.00 3.19 Dec 20, 2054 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,226.91 0.00 4.18 Feb 02, 2031 4.38
6845 AZBIL CORP Information Technology Equity 1,226.84 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,226.84 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,226.84 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,226.57 0.00 4.13 Jan 21, 2051 2.75
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,225.86 0.00 6.10 Feb 01, 2052 3.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,225.86 0.00 3.28 Apr 01, 2035 2.50
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,225.86 0.00 7.88 Oct 01, 2051 2.50
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 1,225.86 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,224.57 0.00 6.84 Jun 13, 2036 6.07
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 1,224.50 0.00 4.39 Mar 20, 2049 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,224.19 0.00 0.94 May 12, 2028 4.75
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,224.14 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 1,224.09 0.00 4.96 Oct 15, 2031 2.63
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,223.38 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,223.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,223.37 0.00 9.13 Jul 22, 2038 3.97
TIMS3 TIM SA Communication Equity 1,223.28 0.00 0.00 nan 0.00
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.14 0.00 6.46 Jul 01, 2052 3.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 1,222.83 0.00 2.20 Nov 15, 2028 4.72
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,222.83 0.00 4.14 Nov 15, 2035 2.67
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,222.51 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,222.15 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,221.65 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,221.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,221.22 0.00 5.14 Apr 15, 2032 4.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,221.22 0.00 6.38 Mar 01, 2034 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 1,221.12 0.00 2.98 Nov 09, 2029 6.15
G2MB0873 GNMA2 30YR Agency Fixed Rate Fixed Income 1,221.09 0.00 2.27 Jan 20, 2056 6.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,220.78 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,220.44 0.00 2.66 Mar 14, 2029 3.75
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 1,220.44 0.00 3.50 Aug 15, 2055 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,220.22 0.00 8.49 Jul 24, 2038 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,220.10 0.00 2.39 Jan 15, 2029 6.10
9364 KAMIGUMI LTD Industrials Equity 1,219.92 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,219.78 0.00 5.60 Nov 07, 2033 7.12
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,219.73 0.00 7.07 May 01, 2051 2.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,219.50 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,219.42 0.00 0.00 nan 0.00
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 1,219.08 0.00 2.65 Mar 24, 2029 4.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,218.40 0.00 2.71 Apr 25, 2030 5.53
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,218.37 0.00 7.34 Feb 01, 2051 2.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,218.34 0.00 6.69 Dec 31, 2079 6.13
D DOMINION ENERGY INC Electric Fixed Income 1,218.10 0.00 6.47 May 15, 2055 6.63
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,218.10 0.00 5.53 Apr 15, 2033 6.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 1,217.86 0.00 6.63 Sep 15, 2034 5.20
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 1,217.69 0.00 6.74 Jun 20, 2046 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,217.38 0.00 1.60 Jan 15, 2028 2.90
GFC GECINA SA Real Estate Equity 1,217.32 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1,216.70 0.00 2.06 Jul 27, 2029 5.28
VIS VISCOFAN SA Consumer Staples Equity 1,216.45 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,216.45 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,216.42 0.00 5.42 Sep 09, 2032 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,216.36 0.00 3.60 Mar 15, 2030 2.40
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.65 0.00 4.26 Jun 01, 2049 5.50
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,215.59 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,215.59 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,215.46 0.00 4.87 Mar 01, 2032 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,214.27 0.00 6.37 Apr 05, 2034 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,213.79 0.00 5.42 Oct 15, 2032 4.95
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 1,213.64 0.00 4.09 Jan 14, 2032 4.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,213.61 0.00 2.29 Jul 01, 2053 6.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,213.61 0.00 3.96 Jul 01, 2036 2.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,213.41 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,213.29 0.00 3.04 Nov 07, 2029 5.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,213.07 0.00 7.36 Jan 31, 2036 5.35
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,212.93 0.00 6.66 Jul 01, 2050 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,212.59 0.00 7.84 Nov 15, 2035 3.14
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,212.35 0.00 6.60 Oct 01, 2034 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,212.27 0.00 4.26 Nov 13, 2030 1.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,212.27 0.00 1.04 Jun 01, 2027 1.45
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,212.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,211.63 0.00 6.21 Apr 04, 2034 5.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,211.63 0.00 6.03 Apr 16, 2054 5.95
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,211.26 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,211.15 0.00 5.60 Feb 27, 2033 5.15
SHC SOTERA HEALTH COMPANY Health Care Equity 1,211.11 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,210.91 0.00 3.03 Nov 17, 2029 5.63
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 1,210.89 0.00 6.14 Jul 01, 2046 3.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,210.83 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 1,210.21 0.00 4.38 Apr 01, 2049 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1,209.89 0.00 3.36 Feb 01, 2030 4.85
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,209.53 0.00 6.86 Sep 01, 2050 2.50
CDA CODAN LTD Information Technology Equity 1,209.53 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,209.53 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,209.23 0.00 7.34 Sep 30, 2035 5.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1,209.21 0.00 4.17 Feb 16, 2032 4.63
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,208.68 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,208.25 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 1,208.04 0.00 4.89 Jan 15, 2032 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,207.76 0.00 11.47 Mar 13, 2046 5.65
PL PLANET LABS CLASS A Industrials Equity 1,207.66 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,207.49 0.00 7.73 Jan 01, 2052 2.50
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 1,207.49 0.00 5.97 Jun 20, 2052 4.00
AVGO BROADCOM INC Technology Fixed Income 1,206.94 0.00 10.74 Feb 15, 2041 3.50
INTC INTEL CORPORATION Technology Fixed Income 1,206.83 0.00 3.30 Feb 10, 2030 5.13
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,206.49 0.00 3.92 Sep 17, 2030 4.13
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,205.46 0.00 3.68 Jul 08, 2030 4.69
HRB H&R BLOCK INC Consumer Discretionary Equity 1,204.81 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,204.77 0.00 6.99 Apr 01, 2051 2.00
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,204.77 0.00 2.46 Apr 01, 2055 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,204.44 0.00 1.63 Jan 31, 2028 3.80
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1,204.44 0.00 2.43 Feb 01, 2029 6.25
8069 E INK HOLDINGS INC Information Technology Equity 1,204.39 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,204.34 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,204.20 0.00 6.22 Feb 15, 2034 5.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,203.65 0.00 11.15 Sep 30, 2043 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,203.48 0.00 6.27 Apr 04, 2034 5.63
LIGHT SIGNIFY NV Industrials Equity 1,203.48 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,203.42 0.00 0.93 May 01, 2027 3.55
TMUS T-MOBILE USA INC Communications Fixed Income 1,203.24 0.00 7.49 Feb 15, 2036 5.00
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 1,202.74 0.00 1.68 Feb 09, 2029 4.01
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,202.61 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,202.40 0.00 2.65 Mar 07, 2029 3.74
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,202.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,201.81 0.00 4.87 Nov 24, 2032 2.89
2413 M3 INC Health Care Equity 1,201.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,201.38 0.00 4.31 Mar 15, 2031 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,201.38 0.00 3.76 May 15, 2030 1.95
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 1,201.37 0.00 5.14 Aug 01, 2045 3.50
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,201.37 0.00 6.49 Mar 01, 2050 3.00
HUT HUT CORP Information Technology Equity 1,201.34 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 1,201.04 0.00 3.50 Feb 01, 2030 2.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,201.04 0.00 1.35 Nov 04, 2027 7.35
BAAKOMB KOMERCNI BANK Financials Equity 1,200.95 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,200.88 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,200.02 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,200.02 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,200.02 0.00 3.52 May 20, 2031 5.07
OKE ONEOK INC Energy Fixed Income 1,199.89 0.00 4.70 Oct 15, 2031 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 1,199.54 0.00 12.57 Nov 19, 2055 5.52
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,199.33 0.00 7.19 Sep 01, 2050 2.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 1,199.17 0.00 5.00 Oct 25, 2031 2.50
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,199.15 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,199.00 0.00 4.11 Feb 13, 2031 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,198.66 0.00 3.48 Apr 15, 2030 4.50
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.65 0.00 1.42 Oct 01, 2053 6.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,198.65 0.00 6.83 Jun 01, 2051 2.50
NWS NEWS CORP CLASS B Communication Equity 1,198.51 0.00 0.00 nan 0.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 1,197.96 0.00 6.67 Aug 20, 2052 3.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,197.94 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,197.51 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,197.49 0.00 7.38 Jan 25, 2041 5.42
NGEX NGEX MINERALS LTD Materials Equity 1,197.42 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,197.29 0.00 1.85 Apr 03, 2028 1.59
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1,196.77 0.00 4.70 May 23, 2042 5.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 1,196.61 0.00 3.80 Jun 22, 2030 2.70
HER HERA Utilities Equity 1,196.56 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 1,195.93 0.00 3.25 Jan 09, 2030 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,195.93 0.00 4.25 Apr 09, 2031 5.42
ABB ABB INDIA LTD Industrials Equity 1,195.80 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 1,195.33 0.00 4.32 Jun 15, 2031 5.25
CGF CHALLENGER LTD Financials Equity 1,194.83 0.00 0.00 nan 0.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,194.56 0.00 4.71 Oct 01, 2054 5.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,194.51 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,194.31 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 1,194.31 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,194.14 0.00 4.74 Oct 04, 2031 4.25
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,193.96 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 1,193.89 0.00 1.53 Dec 15, 2032 3.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,193.66 0.00 4.96 Sep 01, 2031 1.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,193.21 0.00 3.76 Sep 05, 2030 5.73
GAIL GAIL INDIA LTD Utilities Equity 1,192.79 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1,192.70 0.00 5.88 Apr 24, 2033 4.70
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,192.37 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1,192.19 0.00 3.29 Feb 01, 2030 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,191.85 0.00 2.61 Mar 26, 2029 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,191.85 0.00 2.47 Jan 15, 2029 4.25
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.84 0.00 3.36 Oct 01, 2053 5.50
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,191.51 0.00 1.77 Apr 15, 2028 6.05
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,191.50 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,191.36 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,191.36 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,190.78 0.00 7.27 Jan 14, 2037 5.06
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,190.64 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,189.26 0.00 7.81 May 01, 2037 6.55
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,189.12 0.00 3.55 Apr 24, 2030 5.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,189.10 0.00 6.58 Oct 01, 2034 5.58
352820 HYBE LTD Communication Equity 1,188.92 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,188.77 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.44 0.00 2.46 Aug 01, 2055 6.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 1,188.44 0.00 6.40 Jul 01, 2047 3.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,188.44 0.00 1.10 Jul 01, 2054 6.50
LNR LINAMAR CORP Consumer Discretionary Equity 1,187.90 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,187.90 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,187.90 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,187.43 0.00 6.25 Jun 01, 2034 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,186.52 0.00 12.76 May 15, 2049 4.25
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,186.46 0.00 0.00 nan 0.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,186.40 0.00 5.80 May 01, 2052 4.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 1,186.40 0.00 1.80 May 15, 2028 4.20
6269 MODEC INC Energy Equity 1,186.17 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,185.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,184.47 0.00 12.62 May 15, 2053 5.60
1808 HASEKO CORP Consumer Discretionary Equity 1,184.44 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,184.36 0.00 5.44 Apr 01, 2053 4.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,184.36 0.00 3.59 Mar 01, 2035 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,184.36 0.00 4.00 Aug 21, 2030 2.33
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,184.02 0.00 3.66 Jul 08, 2031 4.71
AGO ASSURED GUARANTY LTD Financials Equity 1,183.82 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,183.68 0.00 4.17 Jan 15, 2031 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,183.65 0.00 12.59 Jan 28, 2056 5.73
CSG CSG CLASS A NV Industrials Equity 1,183.58 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,183.34 0.00 1.42 Nov 01, 2027 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,183.10 0.00 8.52 Aug 15, 2037 4.39
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,182.71 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,182.71 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,182.71 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT CORP Communication Equity 1,182.71 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,182.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,182.15 0.00 4.95 Feb 15, 2032 4.55
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,181.98 0.00 1.49 Dec 15, 2027 3.34
WMT WALMART INC Consumer Cyclical Fixed Income 1,181.98 0.00 1.92 Jun 26, 2028 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,181.44 0.00 5.45 Nov 15, 2032 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 1,181.29 0.00 3.68 Jul 01, 2030 4.50
MTRS MUNTERS GROUP Industrials Equity 1,180.98 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,180.61 0.00 1.57 Mar 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 1,180.61 0.00 4.11 Jan 15, 2032 4.49
DE DEERE & CO Capital Goods Fixed Income 1,179.76 0.00 6.75 Jan 16, 2035 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,179.59 0.00 1.81 May 04, 2028 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,179.59 0.00 4.49 Apr 01, 2031 2.63
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,179.04 0.00 0.00 nan 0.00
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,178.92 0.00 2.11 May 01, 2032 2.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,178.91 0.00 1.67 Feb 28, 2028 4.90
5289 INNODISK CORP Information Technology Equity 1,178.61 0.00 0.00 nan 0.00
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,178.24 0.00 4.50 Aug 01, 2052 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,178.23 0.00 4.14 Feb 22, 2031 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,177.55 0.00 1.06 Jun 10, 2027 1.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,177.21 0.00 4.04 Dec 10, 2031 4.47
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 1,176.88 0.00 5.57 Apr 01, 2046 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1,176.88 0.00 6.35 Jul 05, 2034 5.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,176.53 0.00 1.57 Jan 10, 2029 5.37
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,176.20 0.00 7.26 Mar 01, 2052 2.50
2618 JD LOGISTICS INC Industrials Equity 1,176.04 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,175.79 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,175.79 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,175.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,175.21 0.00 5.39 Sep 15, 2032 4.50
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,175.18 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,175.17 0.00 3.50 May 13, 2031 4.90
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,174.93 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.84 0.00 6.33 Apr 01, 2052 3.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,174.75 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,174.49 0.00 6.28 Feb 01, 2034 5.15
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,174.16 0.00 7.91 Apr 01, 2051 2.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,174.06 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,174.06 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,173.53 0.00 7.12 May 15, 2035 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,173.53 0.00 6.91 Feb 07, 2035 5.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 1,173.47 0.00 6.72 Dec 20, 2047 4.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 1,173.46 0.00 2.74 Apr 16, 2029 4.39
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,173.32 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,173.20 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,172.81 0.00 3.36 Sep 30, 2031 5.63
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,172.79 0.00 7.88 Dec 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,171.85 0.00 5.05 Jan 12, 2032 3.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 1,171.61 0.00 4.72 Jan 29, 2032 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,171.61 0.00 5.33 Jul 18, 2032 3.90
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 1,171.43 0.00 5.86 Nov 20, 2048 4.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 1,171.43 0.00 6.84 Oct 20, 2052 2.50
NWG NATWEST GROUP PLC Banking Fixed Income 1,171.08 0.00 2.15 Sep 13, 2029 5.81
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,170.74 0.00 1.47 Dec 01, 2032 4.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,170.65 0.00 6.98 May 26, 2035 5.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,170.41 0.00 7.26 May 11, 2035 4.13
NVDA NVIDIA CORPORATION Technology Fixed Income 1,170.40 0.00 2.03 Jun 15, 2028 1.55
CMCSA COMCAST CORPORATION Communications Fixed Income 1,170.06 0.00 3.93 Oct 15, 2030 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,169.21 0.00 6.92 Apr 01, 2035 5.55
CLS CLICKS GROUP LTD Consumer Staples Equity 1,168.74 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 1,168.70 0.00 4.03 Nov 04, 2031 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 1,168.70 0.00 4.22 Feb 12, 2031 4.21
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,168.50 0.00 6.28 Apr 17, 2035 5.43
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,168.50 0.00 6.77 Oct 02, 2034 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,168.02 0.00 5.51 Feb 22, 2034 5.44
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,167.68 0.00 3.23 Mar 06, 2030 7.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 1,167.68 0.00 2.09 Sep 15, 2028 4.70
SRE SEMPRA Natural Gas Fixed Income 1,167.54 0.00 6.31 Oct 01, 2054 6.40
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,167.35 0.00 3.22 Apr 01, 2035 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,167.30 0.00 6.90 Feb 12, 2035 5.10
AES AES CORPORATION (THE) Electric Fixed Income 1,167.00 0.00 1.86 Jun 01, 2028 5.45
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,166.67 0.00 6.72 Feb 20, 2049 4.00
USB US BANCORP MTN Banking Fixed Income 1,166.66 0.00 3.36 Feb 12, 2031 5.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,166.34 0.00 5.46 Oct 01, 2032 4.30
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,166.27 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,166.16 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,166.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,165.62 0.00 6.43 Apr 15, 2034 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,165.29 0.00 3.07 Aug 16, 2029 2.44
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,164.63 0.00 7.49 Sep 01, 2050 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,164.61 0.00 4.35 Apr 15, 2031 4.87
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,164.54 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,164.44 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,164.18 0.00 4.89 May 10, 2033 5.27
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,163.95 0.00 4.07 Nov 20, 2039 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,163.93 0.00 2.56 Mar 30, 2029 5.05
SFSN SFS GROUP AG Industrials Equity 1,163.68 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,163.59 0.00 1.61 Mar 01, 2028 4.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,162.74 0.00 5.00 Jan 20, 2033 3.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,162.74 0.00 5.98 Jun 15, 2054 6.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,162.69 0.00 11.53 May 14, 2045 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,162.50 0.00 6.87 Feb 15, 2035 5.20
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1,162.26 0.00 5.21 Mar 31, 2036 2.63
7752 RICOH LTD Information Technology Equity 1,161.95 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,161.95 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 1,161.91 0.00 6.72 Sep 20, 2048 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,161.55 0.00 6.30 Feb 15, 2034 4.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,161.55 0.00 3.33 Mar 15, 2030 5.86
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,161.08 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 1,160.53 0.00 3.47 May 13, 2031 5.24
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,159.63 0.00 5.49 Oct 15, 2032 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,159.63 0.00 6.64 Sep 12, 2034 5.10
NI NISOURCE INC Natural Gas Fixed Income 1,159.39 0.00 7.06 Jul 15, 2035 5.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,158.83 0.00 2.24 Nov 07, 2028 6.61
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,158.43 0.00 5.61 Jun 20, 2033 6.63
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,158.14 0.00 3.12 Oct 04, 2029 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,157.95 0.00 7.18 Jul 23, 2035 5.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,157.15 0.00 7.11 Jan 01, 2052 2.50
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,157.14 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,156.76 0.00 0.00 nan 0.00
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.47 0.00 5.49 Oct 01, 2052 4.50
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 1,156.47 0.00 6.84 Oct 20, 2045 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,156.10 0.00 3.42 Jan 16, 2030 3.10
6268 NABTESCO CORP Industrials Equity 1,155.89 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,155.89 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,155.79 0.00 4.38 Jul 23, 2032 5.72
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,155.79 0.00 6.33 Mar 08, 2034 4.99
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,155.11 0.00 6.37 Jan 01, 2047 3.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 1,154.74 0.00 2.27 Jun 15, 2029 4.13
DIS WALT DISNEY CO Communications Fixed Income 1,154.74 0.00 3.55 Mar 22, 2030 3.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,154.74 0.00 1.97 Jul 06, 2029 5.78
CRM SALESFORCE INC Technology Fixed Income 1,154.36 0.00 4.80 Jul 15, 2031 1.95
6869 SYSMEX CORP Health Care Equity 1,154.16 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,153.88 0.00 5.26 Aug 03, 2033 4.42
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,153.88 0.00 7.33 Nov 15, 2035 4.88
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,153.75 0.00 2.14 Mar 01, 2054 6.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,153.30 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,153.04 0.00 3.63 Apr 06, 2030 2.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,153.04 0.00 1.28 Sep 14, 2077 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,152.92 0.00 5.76 May 01, 2034 5.04
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,152.84 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,152.70 0.00 2.94 Aug 15, 2030 4.96
SVM SILVERCORP METALS INC Materials Equity 1,152.43 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 1,152.39 0.00 6.84 Aug 20, 2050 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,152.36 0.00 3.87 Sep 15, 2030 4.50
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,151.71 0.00 1.42 Feb 01, 2054 6.50
BIM BIOMERIEUX SA Health Care Equity 1,151.57 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,151.55 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,151.22 0.00 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,151.03 0.00 6.34 Jun 01, 2052 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 1,151.00 0.00 3.46 Apr 15, 2031 5.69
C CITIGROUP INC Banking Fixed Income 1,150.50 0.00 8.47 Jul 15, 2039 8.13
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 1,150.35 0.00 6.72 Mar 20, 2049 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 1,150.32 0.00 4.14 Nov 15, 2030 2.55
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,149.97 0.00 3.23 Feb 15, 2030 6.30
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 1,149.97 0.00 2.77 May 13, 2029 3.89
8954 ORIX JREIT REIT INC Real Estate Equity 1,149.84 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,149.80 0.00 5.48 Jan 15, 2033 5.20
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,149.67 0.00 5.88 Jun 01, 2049 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 1,149.63 0.00 2.70 May 08, 2030 4.45
ETR ENTERGY CORPORATION Electric Fixed Income 1,148.95 0.00 2.88 Dec 01, 2054 7.13
WELL WELLTOWER OP LLC Reits Fixed Income 1,148.37 0.00 7.08 Jul 01, 2035 5.13
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,148.30 0.00 7.26 Mar 20, 2042 3.50
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,147.26 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,147.25 0.00 3.74 Jul 15, 2030 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,147.25 0.00 4.21 Feb 15, 2031 4.50
9684 SQUARE ENIX HLDG LTD Communication Equity 1,147.24 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,147.24 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,145.49 0.00 6.93 May 14, 2035 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,145.16 0.00 9.36 Apr 23, 2040 4.08
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.90 0.00 3.44 Aug 01, 2053 5.50
AAUC ALLIED GOLD CORP Materials Equity 1,144.64 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,144.53 0.00 1.29 Sep 01, 2027 0.95
C CITIGROUP INC Banking Fixed Income 1,144.29 0.00 4.95 Jun 15, 2032 6.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,144.29 0.00 6.89 Apr 01, 2035 5.67
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,144.22 0.00 7.11 Mar 01, 2052 2.50
GOOGL ALPHABET INC Technology Fixed Income 1,144.20 0.00 14.79 Feb 15, 2066 5.75
HLBANK HONG LEONG BANK Financials Equity 1,143.82 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,143.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 1,143.57 0.00 5.31 Aug 15, 2032 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,143.33 0.00 6.69 Aug 14, 2034 4.60
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,142.91 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,142.91 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 1,142.83 0.00 1.92 Jun 26, 2028 5.68
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,142.14 0.00 3.70 Jun 21, 2030 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 1,141.89 0.00 6.97 Jun 15, 2035 5.65
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,141.84 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 1,141.50 0.00 5.56 Mar 01, 2049 5.00
AIRARABIA AIR ARABIA Industrials Equity 1,141.25 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,141.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,141.12 0.00 3.98 Oct 15, 2030 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,140.94 0.00 4.89 Feb 12, 2032 4.90
OUT OUTSURANCE GROUP LTD Financials Equity 1,140.82 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,140.10 0.00 1.53 Jan 10, 2029 6.45
6139 L & K ENGINEERING LTD Industrials Equity 1,139.96 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,139.46 0.00 6.60 Sep 01, 2047 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 1,139.02 0.00 4.85 Mar 08, 2032 5.80
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 1,138.78 0.00 4.38 Jun 20, 2053 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,138.78 0.00 4.97 Jun 15, 2033 6.22
3281 GLP J-REIT REIT Real Estate Equity 1,137.72 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 1,137.72 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,137.64 0.00 0.00 nan 0.00
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,136.74 0.00 7.54 Oct 01, 2051 2.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,136.74 0.00 5.49 Aug 01, 2052 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,136.70 0.00 3.54 Feb 21, 2030 2.45
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,136.36 0.00 3.32 Jan 15, 2030 4.30
IVG IVECO GROUP NV Industrials Equity 1,135.99 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 1,135.66 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,135.34 0.00 1.58 Jan 10, 2028 5.16
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,135.13 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 1,135.00 0.00 2.43 Jan 15, 2029 5.20
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 1,135.00 0.00 2.77 May 03, 2030 4.44
VARNO VAR ENERGI ASA 144A Energy Fixed Income 1,134.95 0.00 4.92 Nov 15, 2032 8.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,134.59 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,134.34 0.00 12.14 Jun 15, 2049 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,134.23 0.00 7.12 Sep 12, 2036 5.19
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 1,133.75 0.00 4.87 Sep 15, 2031 2.69
6728 ULVAC INC Information Technology Equity 1,133.40 0.00 0.00 nan 0.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,133.34 0.00 2.21 Dec 01, 2052 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,133.29 0.00 2.97 Jul 31, 2029 3.13
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,133.27 0.00 5.95 Dec 31, 2079 6.45
CVX CHEVRON USA INC Energy Fixed Income 1,132.95 0.00 3.98 Oct 15, 2030 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 1,132.79 0.00 6.40 Apr 15, 2034 5.15
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,132.66 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,132.66 0.00 6.48 Aug 01, 2050 3.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,132.66 0.00 4.57 Jun 01, 2052 5.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,132.53 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,132.42 0.00 13.38 Aug 15, 2052 4.45
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,132.27 0.00 3.39 Jan 10, 2030 2.83
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,131.59 0.00 6.76 May 13, 2036 5.42
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,131.59 0.00 7.30 Jan 15, 2037 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,131.35 0.00 7.16 Jan 30, 2037 5.40
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,131.34 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 1,131.25 0.00 1.33 Sep 22, 2028 4.06
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,131.18 0.00 11.24 Apr 01, 2048 5.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,130.91 0.00 1.86 May 19, 2029 5.64
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,130.77 0.00 11.89 Feb 14, 2049 5.95
INTC INTEL CORPORATION Technology Fixed Income 1,130.39 0.00 5.33 Aug 05, 2032 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,130.15 0.00 6.17 May 15, 2034 5.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,129.91 0.00 6.66 Sep 10, 2034 4.95
EQIX EQUINIX INC Technology Fixed Income 1,129.89 0.00 3.22 Nov 18, 2029 3.20
PETGAS PETRONAS GAS Utilities Equity 1,129.65 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,129.55 0.00 3.59 May 15, 2030 4.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,129.26 0.00 4.63 Oct 01, 2052 5.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 1,129.22 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,129.07 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,128.21 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,127.93 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 1,127.90 0.00 7.26 Jun 15, 2043 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,127.85 0.00 3.36 Feb 12, 2030 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,127.76 0.00 4.45 Jul 22, 2032 5.06
ENBCN ENBRIDGE INC Energy Fixed Income 1,127.52 0.00 6.28 Apr 05, 2034 5.63
ADEN ADECCO GROUP AG Industrials Equity 1,127.34 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,127.34 0.00 0.00 nan 0.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,127.22 0.00 3.31 Oct 01, 2053 5.50
CVX CHEVRON USA INC Energy Fixed Income 1,126.83 0.00 3.54 Apr 15, 2030 4.69
XOM EXXON MOBIL CORP Energy Fixed Income 1,126.80 0.00 13.46 Mar 19, 2050 4.33
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,126.80 0.00 5.35 Sep 15, 2032 4.88
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 1,126.54 0.00 5.84 Feb 01, 2047 3.50
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,125.61 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,125.61 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,125.36 0.00 4.69 Sep 08, 2031 4.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,125.36 0.00 6.98 Mar 01, 2035 5.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 1,125.18 0.00 5.86 Feb 20, 2050 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,125.12 0.00 0.93 May 15, 2027 3.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 1,124.88 0.00 5.00 May 04, 2037 4.59
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,124.88 0.00 7.25 Aug 15, 2035 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,124.88 0.00 6.37 Jun 15, 2034 5.30
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.50 0.00 3.96 May 01, 2036 2.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 1,124.10 0.00 2.23 Sep 26, 2028 4.85
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.81 0.00 7.11 Jan 01, 2052 2.50
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,123.81 0.00 7.54 Feb 01, 2052 2.00
UTDI UNITED INTERNET AG Communication Equity 1,123.01 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,122.72 0.00 5.41 Nov 15, 2032 4.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,122.50 0.00 4.39 May 03, 2032 4.61
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 1,122.48 0.00 7.19 Mar 15, 2056 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,121.38 0.00 3.23 Jan 07, 2030 5.35
SEA SEABRIDGE GOLD INC Materials Equity 1,121.28 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.09 0.00 7.11 Nov 01, 2051 2.50
003230 SAM YANG FOODS INC Consumer Staples Equity 1,120.63 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,120.63 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,120.42 0.00 0.00 nan 0.00
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,120.41 0.00 5.96 Dec 20, 2047 3.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,120.41 0.00 6.22 May 13, 2026 4.00
BACR BARCLAYS PLC Banking Fixed Income 1,120.36 0.00 1.15 Jan 10, 2028 4.34
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,120.02 0.00 1.09 Jun 28, 2027 5.24
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,120.02 0.00 4.21 Nov 19, 2031 1.76
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,120.02 0.00 4.60 Apr 23, 2031 2.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,119.37 0.00 5.47 Mar 15, 2033 6.25
BOUBYAN BOUBYAN BANK Financials Equity 1,119.34 0.00 0.00 nan 0.00
FRSD2001 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.05 0.00 7.48 May 01, 2051 2.00
TOTS3 TOTVS SA Information Technology Equity 1,118.91 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 1,118.89 0.00 5.11 Nov 29, 2032 6.80
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,118.69 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,118.69 0.00 0.00 nan 0.00
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 1,117.93 0.00 4.62 Sep 18, 2031 5.04
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,117.63 0.00 4.47 May 20, 2031 4.38
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,117.01 0.00 4.72 Aug 01, 2052 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,116.73 0.00 5.53 Jun 15, 2033 6.40
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,116.65 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,116.65 0.00 0.00 nan 0.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,116.33 0.00 6.46 Dec 01, 2051 3.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,116.27 0.00 3.58 May 28, 2030 4.60
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,115.65 0.00 6.32 Apr 01, 2050 3.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 1,115.53 0.00 4.59 May 05, 2031 2.63
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,115.47 0.00 0.00 nan 0.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.97 0.00 4.68 Aug 01, 2052 5.00
BACR BARCLAYS PLC Banking Fixed Income 1,114.91 0.00 2.14 Sep 13, 2029 6.49
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,114.55 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.29 0.00 4.72 Oct 01, 2049 5.00
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 1,114.29 0.00 5.51 Sep 01, 2043 3.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,114.29 0.00 5.86 Jul 20, 2047 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 1,113.89 0.00 2.54 Mar 01, 2029 5.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,113.62 0.00 7.19 Jan 25, 2036 6.10
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,113.61 0.00 2.12 Jan 01, 2053 6.00
8252 MARUI GROUP LTD Financials Equity 1,113.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,113.21 0.00 1.69 Mar 15, 2028 4.20
C CITIGROUP INC Banking Fixed Income 1,113.21 0.00 3.12 Nov 19, 2034 5.59
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,112.93 0.00 6.48 Aug 01, 2050 3.00
USB US BANCORP MTN Banking Fixed Income 1,112.66 0.00 5.23 Jul 22, 2033 4.97
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,112.63 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,112.53 0.00 2.55 Feb 26, 2029 4.85
C CITIGROUP INC Banking Fixed Income 1,111.94 0.00 6.64 Sep 19, 2039 5.41
SKE SKEENA RESOURCES LTD Materials Equity 1,110.90 0.00 0.00 nan 0.00
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 1,110.89 0.00 5.24 Dec 01, 2042 3.50
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,110.89 0.00 2.52 Aug 01, 2054 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1,110.48 0.00 0.98 Jun 01, 2027 3.85
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,110.32 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,110.26 0.00 7.31 Sep 01, 2035 5.25
5393 NICHIAS CORP Industrials Equity 1,110.04 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,109.80 0.00 2.55 Feb 19, 2029 3.46
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,109.54 0.00 7.61 Mar 15, 2036 4.95
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,109.53 0.00 4.33 May 01, 2040 4.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 1,109.46 0.00 1.56 Jan 09, 2029 5.23
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1,109.12 0.00 2.22 Nov 01, 2028 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,109.12 0.00 3.43 Mar 15, 2030 5.05
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 1,108.85 0.00 4.26 Feb 20, 2053 5.00
CVX CHEVRON USA INC Energy Fixed Income 1,108.82 0.00 5.49 Oct 15, 2032 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 1,108.78 0.00 1.38 Nov 29, 2027 6.55
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 1,108.78 0.00 1.16 Jul 21, 2028 4.43
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,108.78 0.00 1.98 Jun 15, 2028 3.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,108.58 0.00 5.30 Oct 15, 2032 5.60
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,108.17 0.00 7.11 Apr 01, 2051 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,107.76 0.00 3.53 Apr 15, 2030 4.10
ENSG ENSIGN GROUP INC Health Care Equity 1,107.49 0.00 0.00 nan 0.00
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,107.49 0.00 7.25 Dec 01, 2050 2.00
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 1,106.81 0.00 7.26 Dec 20, 2046 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,106.40 0.00 1.14 Jul 16, 2027 4.57
ADT ADT INC Consumer Discretionary Equity 1,106.16 0.00 0.00 nan 0.00
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,106.13 0.00 7.25 Jun 01, 2050 2.50
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,106.13 0.00 6.97 Oct 01, 2051 2.50
4324 DENTSU GROUP INC Communication Equity 1,105.71 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,105.38 0.00 1.84 May 15, 2028 4.60
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,105.25 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,104.85 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 1,104.75 0.00 5.98 Sep 15, 2033 5.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 1,104.75 0.00 6.16 Feb 15, 2034 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,104.03 0.00 5.06 Oct 21, 2031 1.95
EXE EXPAND ENERGY CORP Energy Fixed Income 1,104.03 0.00 3.90 Feb 01, 2032 4.75
TEG TAG IMMOBILIEN AG Real Estate Equity 1,103.98 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,103.93 0.00 13.62 May 15, 2063 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,103.79 0.00 7.09 Aug 15, 2035 5.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,103.68 0.00 1.72 Mar 22, 2028 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,103.38 0.00 12.93 Mar 25, 2051 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,103.07 0.00 7.51 Apr 01, 2036 5.51
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,103.07 0.00 6.02 Feb 02, 2035 5.71
EXC EXELON CORPORATION Electric Fixed Income 1,102.65 0.00 3.53 Apr 15, 2030 4.05
SO GEORGIA POWER COMPANY Electric Fixed Income 1,102.59 0.00 5.63 May 17, 2033 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,102.31 0.00 1.74 Mar 05, 2028 4.02
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,102.16 0.00 0.00 nan 0.00
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.05 0.00 3.60 Aug 01, 2052 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,101.97 0.00 2.58 Mar 14, 2030 5.54
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,101.97 0.00 0.97 May 14, 2028 5.69
OGN ORGANON Health Care Equity 1,101.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,101.63 0.00 2.48 Feb 01, 2029 5.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,101.37 0.00 4.08 Apr 01, 2037 2.50
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.37 0.00 2.05 May 01, 2055 6.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 1,101.37 0.00 6.74 Aug 20, 2050 3.00
AAPL APPLE INC Technology Fixed Income 1,100.95 0.00 3.57 May 12, 2030 4.20
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,100.69 0.00 4.02 Apr 01, 2037 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 1,099.93 0.00 3.15 Sep 13, 2029 2.45
QQ. QINETIQ GROUP PLC Industrials Equity 1,099.65 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,099.58 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,099.48 0.00 5.88 Oct 03, 2033 6.09
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,099.00 0.00 5.56 Mar 15, 2033 5.65
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 1,098.91 0.00 1.64 Jan 31, 2028 4.86
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,098.86 0.00 13.06 Nov 30, 2055 5.88
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,098.79 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,098.64 0.00 2.55 Mar 01, 2054 6.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,098.64 0.00 4.57 Sep 01, 2052 5.00
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,097.96 0.00 2.66 Mar 01, 2055 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,097.89 0.00 2.03 Jul 17, 2028 5.52
009830 HANWHA SOLUTIONS CORP Materials Equity 1,097.86 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,097.43 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,097.32 0.00 5.70 Mar 22, 2033 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,096.84 0.00 5.04 Nov 15, 2033 7.95
AGX ARGAN INC Industrials Equity 1,096.64 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.60 0.00 2.21 Jan 01, 2053 6.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,096.60 0.00 6.70 Dec 01, 2051 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,096.53 0.00 1.71 Mar 15, 2028 4.65
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,096.19 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,096.12 0.00 5.06 May 28, 2032 4.90
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 1,095.72 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,094.46 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,094.34 0.00 8.61 Dec 15, 2038 6.38
UMBF UMB FINANCIAL CORP Financials Equity 1,094.28 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,094.21 0.00 7.42 Oct 15, 2035 4.90
SEK SEEK LTD Communication Equity 1,093.60 0.00 0.00 nan 0.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 1,093.20 0.00 5.86 Jan 20, 2041 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,093.01 0.00 7.38 Jan 15, 2036 5.25
TA TRANSALTA CORP Utilities Equity 1,092.73 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,092.73 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,092.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,092.44 0.00 4.48 Mar 15, 2031 2.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,092.10 0.00 1.19 Aug 03, 2027 4.24
OKLO OKLO INC CLASS A Utilities Equity 1,091.65 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,091.46 0.00 0.00 nan 0.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,091.16 0.00 3.63 Jan 01, 2036 2.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,090.56 0.00 0.00 nan 0.00
FRSB1132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,090.48 0.00 3.80 Jun 01, 2037 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,090.40 0.00 2.24 Oct 19, 2029 6.71
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 1,090.40 0.00 3.43 Jan 22, 2030 2.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 1,090.37 0.00 6.18 Jul 01, 2034 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,089.89 0.00 5.66 Nov 02, 2034 7.96
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,089.89 0.00 7.36 Sep 15, 2035 4.80
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,089.54 0.00 8.42 Jun 15, 2039 6.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,089.41 0.00 5.80 Sep 13, 2053 6.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,089.17 0.00 6.93 Feb 24, 2035 5.10
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,089.12 0.00 3.17 Sep 01, 2053 5.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,089.04 0.00 4.06 Oct 28, 2030 3.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,088.72 0.00 12.98 Apr 16, 2049 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 1,088.70 0.00 4.28 Mar 15, 2031 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,088.45 0.00 7.50 Mar 03, 2041 5.33
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,088.44 0.00 4.10 Oct 01, 2036 2.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 1,088.21 0.00 6.36 Sep 03, 2054 5.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,088.21 0.00 5.91 Jan 19, 2035 6.07
INTC INTEL CORPORATION Technology Fixed Income 1,087.68 0.00 4.46 Jun 01, 2031 4.65
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,087.54 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,087.34 0.00 3.06 Nov 15, 2029 5.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,087.34 0.00 4.47 Mar 25, 2031 2.73
MALLPLAZA PLAZA SA Real Estate Equity 1,087.13 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,086.70 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,086.65 0.00 3.89 Sep 22, 2031 4.35
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 1,085.97 0.00 1.36 Nov 16, 2028 7.77
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,085.63 0.00 1.31 Sep 13, 2027 3.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 1,085.58 0.00 5.37 Jan 12, 2033 6.43
TMUS T-MOBILE USA INC Communications Fixed Income 1,085.16 0.00 14.58 Oct 15, 2052 3.40
T AT&T INC Communications Fixed Income 1,084.89 0.00 11.59 May 15, 2046 4.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,084.89 0.00 9.41 Jan 15, 2040 5.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 1,084.61 0.00 2.54 Mar 01, 2030 5.71
BACR BARCLAYS PLC Banking Fixed Income 1,083.59 0.00 1.71 Feb 25, 2029 5.09
6323 RORZE CORP Information Technology Equity 1,083.22 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,083.22 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,083.18 0.00 6.18 Feb 15, 2034 5.45
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.00 0.00 5.66 Oct 01, 2052 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,082.97 0.00 11.82 Jun 01, 2046 4.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,082.83 0.00 11.16 Nov 06, 2042 4.40
HOLM B HOLMEN CLASS B Materials Equity 1,082.35 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 1,081.98 0.00 6.55 Oct 03, 2034 5.75
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.64 0.00 3.75 Jul 01, 2054 5.50
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,081.54 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,081.50 0.00 5.98 Jan 08, 2034 5.95
MET METLIFE INC Insurance Fixed Income 1,081.50 0.00 6.97 Jun 15, 2035 5.70
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 1,081.50 0.00 5.42 Jul 15, 2033 8.38
ERO ERO COPPER CORP Materials Equity 1,081.49 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,080.97 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,080.87 0.00 3.26 Jan 15, 2031 5.27
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,080.55 0.00 5.27 Apr 15, 2032 3.25
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,080.55 0.00 6.87 Apr 20, 2035 5.95
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.28 0.00 7.26 May 20, 2050 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,080.07 0.00 5.85 Apr 22, 2033 4.87
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,079.85 0.00 1.62 Jan 20, 2029 4.17
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.60 0.00 6.70 Jul 01, 2050 3.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,079.60 0.00 5.13 Jul 01, 2052 4.50
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,079.60 0.00 1.31 Aug 01, 2054 6.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,079.51 0.00 3.38 Mar 01, 2030 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,079.41 0.00 9.94 Sep 12, 2039 3.74
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,079.11 0.00 7.49 Mar 15, 2036 5.15
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,078.92 0.00 5.84 Jul 01, 2049 4.00
PNC PNC BANK NA Banking Fixed Income 1,078.82 0.00 2.08 Jul 26, 2028 4.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,078.48 0.00 3.61 Jun 03, 2030 4.81
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,078.14 0.00 1.92 May 26, 2028 4.35
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,077.80 0.00 1.98 May 28, 2028 1.75
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 1,077.67 0.00 7.42 Jan 15, 2036 5.08
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,077.56 0.00 4.06 Mar 01, 2037 2.50
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.88 0.00 6.34 Jun 01, 2052 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,076.47 0.00 5.28 Aug 15, 2032 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,076.44 0.00 1.83 Apr 06, 2028 3.50
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,075.52 0.00 7.11 Dec 01, 2050 2.50
SWB SUNWAY BHD Industrials Equity 1,075.10 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,075.10 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,075.08 0.00 2.18 Sep 24, 2028 3.63
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1,074.74 0.00 3.74 Jun 01, 2030 2.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,074.56 0.00 5.74 Apr 15, 2033 5.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,074.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,074.40 0.00 2.19 Aug 15, 2028 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,074.40 0.00 3.64 Jul 15, 2030 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,074.40 0.00 3.15 Jul 15, 2030 8.88
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.15 0.00 4.50 Dec 01, 2052 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,074.06 0.00 4.04 Aug 06, 2030 1.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 1,073.72 0.00 3.03 Aug 15, 2029 3.20
7003 MITSUI E&S LTD Industrials Equity 1,073.70 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,073.60 0.00 6.25 Mar 13, 2034 5.84
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,073.52 0.00 11.05 Aug 15, 2045 5.85
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 1,072.79 0.00 6.72 Mar 20, 2046 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,072.70 0.00 3.45 Jan 31, 2030 2.80
TMUS T-MOBILE USA INC Communications Fixed Income 1,072.42 0.00 14.19 Feb 15, 2051 3.30
T AT&T INC Communications Fixed Income 1,072.40 0.00 5.52 Nov 01, 2032 4.55
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,071.43 0.00 6.18 Jun 01, 2052 3.50
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,071.43 0.00 2.26 May 20, 2054 6.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,071.23 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 1,071.20 0.00 5.13 Dec 21, 2031 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,070.96 0.00 7.02 Oct 03, 2036 5.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,070.91 0.00 11.24 May 22, 2045 5.15
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,070.70 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,070.65 0.00 4.61 Mar 15, 2031 1.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,070.65 0.00 1.00 Jun 02, 2027 3.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,070.31 0.00 2.45 Dec 01, 2028 2.27
INTNED ING GROEP NV Banking Fixed Income 1,070.24 0.00 5.90 Sep 11, 2034 6.11
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1,070.24 0.00 5.77 Oct 15, 2033 6.95
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 1,070.07 0.00 5.51 Aug 01, 2043 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 1,069.63 0.00 1.05 Jul 01, 2027 4.95
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,069.37 0.00 0.00 nan 0.00
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,068.71 0.00 5.14 Jul 01, 2047 3.50
SIEMENS SIEMENS LTD Industrials Equity 1,068.66 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,068.51 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,067.59 0.00 1.68 Mar 15, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 1,067.59 0.00 1.74 Mar 27, 2028 5.05
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 1,067.25 0.00 2.28 Oct 10, 2028 4.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,066.65 0.00 7.38 Oct 15, 2035 5.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,066.65 0.00 7.00 Sep 10, 2055 5.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,066.57 0.00 3.59 Apr 15, 2030 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 1,066.53 0.00 12.27 Sep 26, 2055 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,066.26 0.00 13.03 Aug 15, 2048 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,066.17 0.00 6.60 Jan 07, 2035 5.90
TKO TASEKO MINES LTD Materials Equity 1,065.91 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 1,065.91 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1,065.55 0.00 2.56 Mar 29, 2029 4.85
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,065.55 0.00 3.10 Oct 16, 2030 4.93
USB US BANCORP MTN Banking Fixed Income 1,065.55 0.00 2.88 Jul 23, 2030 5.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 1,065.45 0.00 5.71 Feb 15, 2033 4.40
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,065.31 0.00 4.38 Jul 01, 2052 5.00
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 1,065.31 0.00 6.74 Mar 20, 2050 3.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,065.05 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,064.87 0.00 1.31 Sep 25, 2027 4.40
AVGO BROADCOM INC 144A Technology Fixed Income 1,064.61 0.00 8.48 Nov 15, 2036 3.19
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,064.18 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.95 0.00 6.83 Oct 01, 2051 2.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,063.95 0.00 2.14 Mar 01, 2054 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,063.53 0.00 7.45 Apr 21, 2037 5.33
NI NISOURCE INC Natural Gas Fixed Income 1,063.51 0.00 1.73 Mar 30, 2028 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,063.29 0.00 5.97 Jan 18, 2035 6.51
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,062.82 0.00 1.58 Feb 01, 2028 5.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,062.57 0.00 7.49 Feb 02, 2036 5.00
C CITIGROUP INC Banking Fixed Income 1,062.56 0.00 8.70 Jan 24, 2039 3.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 1,062.48 0.00 2.54 Feb 02, 2030 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,062.48 0.00 3.09 Oct 06, 2029 4.90
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 1,062.48 0.00 1.93 Jun 13, 2029 4.82
SCYR SACYR SA Industrials Equity 1,062.45 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,062.45 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,062.45 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,062.33 0.00 4.43 Jul 09, 2031 5.42
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,062.28 0.00 14.50 May 12, 2051 3.10
UPL UPL LTD Materials Equity 1,062.21 0.00 0.00 nan 0.00
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,061.91 0.00 4.50 Dec 01, 2052 5.50
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 1,061.80 0.00 1.85 Apr 20, 2029 4.73
RBREW ROYAL UNIBREW Consumer Staples Equity 1,061.59 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 1,061.37 0.00 4.60 Jan 15, 2032 7.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,061.32 0.00 14.12 Jan 23, 2059 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 1,061.32 0.00 9.36 Jul 15, 2040 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,060.78 0.00 3.91 Jun 24, 2030 1.45
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 1,060.44 0.00 3.95 Nov 15, 2030 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 1,060.44 0.00 4.22 Jan 15, 2031 3.25
LTM LTM LTD Information Technology Equity 1,060.07 0.00 0.00 nan 0.00
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,059.87 0.00 6.68 Mar 01, 2050 3.00
ZEAL ZEALAND PHARMA Health Care Equity 1,059.86 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,059.76 0.00 3.93 Sep 30, 2030 4.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,059.76 0.00 2.31 Nov 13, 2028 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,059.76 0.00 1.43 Nov 18, 2027 5.46
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 1,059.22 0.00 6.01 Jan 28, 2034 6.04
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,059.19 0.00 7.25 Nov 01, 2050 2.50
MNDY MONDAYCOM LTD Information Technology Equity 1,058.99 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,058.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,058.98 0.00 5.09 Aug 09, 2033 5.75
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 1,058.74 0.00 0.72 Jun 30, 2027 5.13
INTC INTEL CORPORATION Technology Fixed Income 1,058.50 0.00 4.87 Aug 12, 2031 2.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 1,058.40 0.00 1.59 Jan 27, 2028 4.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,058.40 0.00 1.64 Feb 15, 2028 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,058.06 0.00 2.63 Apr 04, 2029 5.37
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,057.83 0.00 6.66 Apr 01, 2050 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,057.49 0.00 12.40 Mar 01, 2046 4.11
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,057.49 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1,057.38 0.00 2.44 Jan 09, 2029 5.58
5233 TAIHEIYO CEMENT CORP Materials Equity 1,057.26 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 1,057.06 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 1,057.04 0.00 2.00 Aug 01, 2028 6.05
STT STATE STREET CORP (FXD) Banking Fixed Income 1,057.04 0.00 1.36 Oct 22, 2027 4.33
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.47 0.00 2.05 Sep 01, 2054 6.00
DEMANT DEMANT Health Care Equity 1,056.40 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,055.78 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,055.38 0.00 5.42 Oct 06, 2032 4.75
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,055.34 0.00 0.00 nan 0.00
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 1,055.33 0.00 3.93 Nov 12, 2030 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,055.33 0.00 1.80 Mar 20, 2028 2.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,055.05 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,054.43 0.00 6.34 Aug 01, 2051 3.00
ENELCH ENEL CHILE SA Electric Fixed Income 1,053.97 0.00 1.81 Jun 12, 2028 4.88
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 1,053.75 0.00 6.14 Jan 01, 2047 3.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,053.65 0.00 12.31 May 01, 2045 3.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,053.63 0.00 4.01 Sep 10, 2030 2.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,053.47 0.00 4.72 Jan 01, 2032 5.38
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 1,052.99 0.00 6.14 May 02, 2034 6.75
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 1,052.61 0.00 3.85 Sep 08, 2031 4.58
INTNED ING GROEP NV Banking Fixed Income 1,052.61 0.00 2.26 Oct 02, 2028 4.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,052.61 0.00 3.06 Oct 01, 2029 5.03
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,052.27 0.00 5.71 May 02, 2033 5.50
4151 KYOWA KIRIN LTD Health Care Equity 1,052.07 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,051.90 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,051.79 0.00 5.95 Feb 01, 2035 6.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,051.59 0.00 3.44 Jan 22, 2030 3.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 1,051.55 0.00 5.78 Apr 21, 2033 4.88
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,051.25 0.00 4.27 Jan 30, 2031 3.25
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1,051.20 0.00 0.00 Dec 31, 2049 5.01
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,051.20 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,051.19 0.00 8.78 Feb 14, 2039 5.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,051.19 0.00 8.76 Aug 22, 2037 3.88
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,051.16 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 1,051.05 0.00 14.81 Mar 16, 2066 5.85
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,051.03 0.00 6.02 Oct 01, 2051 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 1,050.91 0.00 1.79 May 25, 2028 4.60
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,050.35 0.00 7.99 Jun 01, 2051 2.00
BPCEGP BPCE SA 144A Banking Fixed Income 1,050.23 0.00 4.06 Jan 13, 2032 4.76
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,050.23 0.00 3.36 Jan 21, 2030 3.68
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 1,049.89 0.00 2.11 Aug 14, 2028 5.36
USB US BANCORP MTN Banking Fixed Income 1,049.63 0.00 6.74 Feb 12, 2036 5.42
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,049.21 0.00 2.30 Nov 17, 2028 5.54
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 1,049.15 0.00 5.11 Jan 22, 2032 3.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,048.91 0.00 5.47 Jan 15, 2033 5.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,048.87 0.00 2.95 Aug 14, 2029 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,048.53 0.00 2.59 Apr 10, 2029 4.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,048.31 0.00 13.88 Mar 18, 2056 5.70
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,048.30 0.00 5.35 Apr 01, 2050 4.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,048.19 0.00 5.03 Sep 01, 2052 6.00
STT STATE STREET CORP Banking Fixed Income 1,048.19 0.00 7.36 Oct 23, 2036 4.78
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,047.90 0.00 12.69 Apr 25, 2053 4.61
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,047.85 0.00 1.79 Mar 11, 2028 1.70
8020 KANEMATSU CORP Industrials Equity 1,047.74 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 1,047.72 0.00 5.16 Apr 01, 2032 3.80
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,047.62 0.00 4.04 Feb 01, 2053 5.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,047.62 0.00 3.14 Feb 01, 2054 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,047.50 0.00 2.69 Apr 06, 2029 4.97
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,047.50 0.00 4.06 Jan 25, 2031 5.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 1,047.50 0.00 1.28 Sep 15, 2027 4.25
CFG CITIZENS BANK NA Banking Fixed Income 1,047.50 0.00 1.65 Jan 29, 2029 4.19
SRE SEMPRA Natural Gas Fixed Income 1,047.50 0.00 2.82 Oct 01, 2054 6.88
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,047.18 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.94 0.00 3.96 Dec 01, 2036 2.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 1,046.26 0.00 5.37 Aug 01, 2046 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,046.14 0.00 1.21 Aug 17, 2027 4.13
XOM EXXON MOBIL CORP Energy Fixed Income 1,045.85 0.00 14.52 Apr 15, 2051 3.45
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,045.58 0.00 3.96 Nov 01, 2036 2.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,045.56 0.00 2.77 Mar 15, 2032 6.25
KEI KEI INDUSTRIES LTD Industrials Equity 1,045.46 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,045.08 0.00 5.65 Mar 03, 2033 4.88
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,044.90 0.00 2.69 Dec 20, 2053 6.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,044.60 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,044.60 0.00 7.50 Feb 15, 2036 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,044.34 0.00 9.97 Jul 15, 2041 5.60
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,044.28 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 1,043.76 0.00 1.48 Dec 03, 2028 4.99
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 1,043.42 0.00 2.52 Mar 01, 2029 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,043.40 0.00 4.92 Feb 24, 2032 4.95
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,043.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,043.08 0.00 2.56 Jan 15, 2029 2.25
WB WEIBO CORP Communications Fixed Income 1,042.40 0.00 3.77 Jul 08, 2030 3.38
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,042.18 0.00 7.49 Jun 01, 2050 2.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,042.06 0.00 1.64 Mar 01, 2028 4.10
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,042.06 0.00 2.10 Aug 06, 2029 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,041.72 0.00 5.26 Nov 15, 2032 5.50
5076 INFRONEER HOLDINGS INC Industrials Equity 1,041.69 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,041.60 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,041.09 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,041.04 0.00 3.61 Apr 30, 2030 3.70
MAIRE MAIRE SPA Industrials Equity 1,040.82 0.00 0.00 nan 0.00
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.82 0.00 2.00 May 01, 2054 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,040.70 0.00 2.50 Mar 01, 2029 6.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,040.36 0.00 3.45 Mar 15, 2030 4.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 1,040.36 0.00 1.04 Jun 09, 2027 3.90
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,040.31 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,040.29 0.00 5.22 Mar 03, 2032 2.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 1,040.02 0.00 3.16 Nov 15, 2029 4.70
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,040.02 0.00 1.09 Jun 20, 2027 1.38
BB BLACKBERRY LTD Information Technology Equity 1,039.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,039.54 0.00 9.28 Mar 15, 2039 4.81
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,039.33 0.00 1.61 Jan 20, 2028 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,039.33 0.00 1.37 Oct 08, 2027 4.35
DTE DTE ENERGY COMPANY Electric Fixed Income 1,038.65 0.00 1.88 Jun 01, 2028 4.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,038.65 0.00 2.95 Jul 24, 2034 4.11
425 MINTH GROUP LTD Consumer Discretionary Equity 1,038.59 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,038.37 0.00 6.94 Jun 02, 2035 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,038.31 0.00 4.24 Feb 19, 2031 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,038.31 0.00 3.55 Apr 06, 2030 3.63
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,038.10 0.00 4.88 Apr 01, 2044 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,036.94 0.00 14.89 May 13, 2064 5.40
RSW RENISHAW PLC Information Technology Equity 1,036.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,036.45 0.00 7.67 Feb 23, 2036 4.50
USB US BANCORP Banking Fixed Income 1,036.27 0.00 4.00 Jul 22, 2030 1.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,036.26 0.00 9.06 Nov 02, 2047 4.60
000990 DB HITEK LTD Information Technology Equity 1,036.01 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,036.01 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,035.97 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,035.93 0.00 4.31 Mar 15, 2031 4.25
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,035.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,035.25 0.00 4.09 Aug 20, 2030 1.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,035.25 0.00 6.80 Feb 15, 2035 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,035.01 0.00 6.92 Jul 08, 2036 5.32
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,035.01 0.00 5.14 Jul 15, 2032 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,034.91 0.00 2.30 Sep 22, 2028 1.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,034.79 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,034.71 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,033.44 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,033.03 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,033.03 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,033.03 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,033.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,032.97 0.00 11.67 Jul 15, 2045 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 1,032.87 0.00 1.82 Jun 15, 2028 4.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 1,032.87 0.00 2.56 Dec 01, 2029 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,032.53 0.00 1.81 Apr 04, 2028 5.05
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 1,031.90 0.00 6.81 Feb 15, 2035 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,031.42 0.00 7.00 Jun 15, 2035 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,030.92 0.00 12.93 Feb 15, 2053 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,030.70 0.00 5.88 Sep 07, 2033 5.63
BMO BANK OF MONTREAL (FXD-FLT) MTN Banking Fixed Income 1,030.48 0.00 2.64 Mar 19, 2030 4.34
DRO DRONESHIELD LTD Industrials Equity 1,030.44 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,030.43 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,030.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,030.23 0.00 11.47 Nov 17, 2045 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 1,030.14 0.00 2.61 Mar 13, 2029 5.38
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,030.14 0.00 2.69 Apr 26, 2029 5.38
010950 S-OIL CORP Energy Equity 1,030.00 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,029.98 0.00 6.60 Dec 15, 2034 6.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,029.50 0.00 6.90 Jun 06, 2036 5.32
TMUS T-MOBILE USA INC Communications Fixed Income 1,029.27 0.00 12.80 Jan 15, 2053 5.65
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 1,029.26 0.00 5.38 Nov 01, 2042 3.00
MSCI MSCI INC 144A Technology Fixed Income 1,029.12 0.00 2.76 Nov 15, 2029 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,029.02 0.00 6.86 Mar 15, 2035 5.60
WIE WIENERBERGER AG Materials Equity 1,028.71 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 1,028.50 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,028.10 0.00 4.19 Feb 24, 2032 4.52
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,028.10 0.00 3.41 Mar 22, 2030 5.00
BACR BARCLAYS PLC Banking Fixed Income 1,028.06 0.00 7.26 Feb 24, 2037 5.21
2282 NH FOODS LTD Consumer Staples Equity 1,027.84 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,027.42 0.00 3.56 May 15, 2030 4.80
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,027.22 0.00 6.78 Nov 01, 2049 3.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 1,027.22 0.00 7.26 Apr 20, 2053 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,027.08 0.00 1.65 Feb 22, 2029 5.42
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1,026.99 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,026.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,026.87 0.00 7.06 May 12, 2035 4.75
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,026.11 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,026.06 0.00 1.81 Mar 15, 2028 1.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 1,025.67 0.00 5.82 Oct 06, 2033 6.50
APP APPLOVIN CORP Communications Fixed Income 1,025.38 0.00 3.15 Dec 01, 2029 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,025.38 0.00 1.42 Oct 23, 2027 3.50
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,025.25 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,025.04 0.00 3.16 Sep 30, 2029 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,024.95 0.00 7.42 Oct 15, 2035 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 1,024.89 0.00 13.92 Apr 01, 2060 3.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 1,024.36 0.00 3.26 Oct 24, 2029 2.38
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 1,024.02 0.00 3.40 Jan 14, 2030 3.25
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 1,023.81 0.00 5.68 Aug 01, 2047 3.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.81 0.00 5.51 Oct 01, 2044 3.00
082740 HANWHA ENGINE LTD Industrials Equity 1,023.56 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,023.51 0.00 6.58 May 28, 2036 6.03
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,023.51 0.00 6.13 Mar 15, 2034 5.70
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,023.13 0.00 5.98 Jun 01, 2052 4.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 1,022.70 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,022.65 0.00 0.00 nan 0.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.45 0.00 6.46 Aug 01, 2050 3.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.45 0.00 3.61 May 01, 2037 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,022.31 0.00 6.94 Feb 15, 2035 4.95
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,022.27 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,021.79 0.00 0.00 nan 0.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,021.77 0.00 6.88 Dec 01, 2051 2.50
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 1,021.77 0.00 6.74 May 20, 2045 3.00
NXPI NXP BV Technology Fixed Income 1,021.63 0.00 2.77 Jun 18, 2029 4.30
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,021.09 0.00 4.18 Oct 01, 2036 2.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,020.98 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,020.92 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,020.55 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,020.27 0.00 4.15 Sep 15, 2030 1.38
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 1,020.16 0.00 5.03 May 08, 2032 4.75
HILS HILL AND SMITH PLC Materials Equity 1,020.06 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,019.97 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 1,019.92 0.00 6.81 May 19, 2035 5.75
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.73 0.00 4.63 Aug 01, 2052 5.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 1,019.25 0.00 3.55 Mar 27, 2030 3.25
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,019.19 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,019.13 0.00 9.78 Jul 01, 2040 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,018.96 0.00 4.95 Sep 17, 2031 2.22
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,018.83 0.00 0.00 nan 0.00
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,018.37 0.00 6.60 May 01, 2046 3.50
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,018.37 0.00 3.89 Aug 01, 2036 2.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,018.04 0.00 9.34 Mar 30, 2040 6.13
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,017.54 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1,017.04 0.00 6.25 Apr 05, 2034 5.75
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 1,017.04 0.00 5.91 Jun 01, 2054 7.00
RY ROYAL BANK OF CANADA Banking Fixed Income 1,016.87 0.00 3.46 Aug 24, 2085 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 1,016.87 0.00 3.27 Feb 15, 2030 7.55
MPLX MPLX LP Energy Fixed Income 1,016.81 0.00 8.89 Apr 15, 2038 4.50
AAPL APPLE INC Technology Fixed Income 1,016.19 0.00 4.47 Feb 08, 2031 1.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,016.12 0.00 11.75 May 11, 2045 4.38
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,015.90 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,015.84 0.00 4.30 Apr 02, 2031 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,015.84 0.00 3.09 Sep 18, 2029 3.80
KARN KARDEX HOLDING AG Industrials Equity 1,015.73 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,015.73 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1,015.50 0.00 1.81 May 15, 2028 3.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 1,015.16 0.00 4.18 Sep 28, 2030 1.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 1,015.12 0.00 6.11 Mar 30, 2034 6.50
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,014.97 0.00 3.96 Nov 01, 2036 2.00
6674 GS YUASA CORP Consumer Discretionary Equity 1,014.87 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 1,014.87 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,014.48 0.00 3.96 Nov 14, 2031 4.34
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,014.29 0.00 5.73 Feb 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,014.20 0.00 8.06 Sep 15, 2037 6.50
APN ASPEN PHARMACARE LTD Health Care Equity 1,014.11 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,014.00 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,013.93 0.00 7.74 Mar 14, 2036 4.63
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,013.61 0.00 1.78 Mar 01, 2054 6.50
AKERBP AKER BP ASA 144A Energy Fixed Income 1,013.21 0.00 5.59 Jun 13, 2033 6.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 1,013.12 0.00 2.02 Jul 12, 2028 5.30
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 1,012.44 0.00 0.95 May 05, 2027 3.38
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 1,012.25 0.00 5.04 Jan 14, 2033 2.87
ENBCN ENBRIDGE INC Energy Fixed Income 1,012.10 0.00 3.22 Nov 15, 2029 3.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,012.01 0.00 5.57 Jul 06, 2034 6.30
T AT&T INC Communications Fixed Income 1,012.01 0.00 13.66 Jun 01, 2051 3.65
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 1,011.76 0.00 3.05 Sep 10, 2029 4.30
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,011.76 0.00 3.40 Feb 24, 2030 4.75
META META PLATFORMS INC Communications Fixed Income 1,011.76 0.00 2.97 Aug 15, 2029 4.30
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 1,011.76 0.00 4.37 Apr 16, 2031 4.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,011.74 0.00 16.86 Jun 01, 2060 2.67
WLK WESTLAKE CORP Materials Equity 1,011.70 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,011.57 0.00 4.53 Jun 01, 2052 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,011.05 0.00 13.59 Jun 15, 2056 5.85
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,011.05 0.00 8.03 Apr 01, 2037 5.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,010.81 0.00 4.77 Jan 07, 2033 3.74
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,010.74 0.00 3.58 Aug 02, 2030 6.34
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,010.74 0.00 4.02 Nov 03, 2031 4.30
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,010.54 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,010.40 0.00 4.07 Nov 06, 2030 4.13
RHBBANK RHB BANK Financials Equity 1,010.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,010.23 0.00 10.93 Nov 02, 2043 5.38
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,010.21 0.00 4.02 Nov 01, 2032 2.50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,009.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 1,009.72 0.00 2.42 Dec 23, 2029 4.15
AFL AFLAC INCORPORATED Insurance Fixed Income 1,009.38 0.00 3.53 Apr 01, 2030 3.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 1,009.38 0.00 3.53 Apr 01, 2030 3.63
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,009.19 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,008.52 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,008.36 0.00 4.19 Oct 15, 2030 1.70
1605 WALSIN LIHWA CORP Industrials Equity 1,008.09 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,007.94 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,007.94 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 1,007.93 0.00 6.26 Apr 16, 2034 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,007.70 0.00 6.92 Feb 20, 2035 5.10
ELF ELF BEAUTY INC Consumer Staples Equity 1,007.51 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,007.49 0.00 13.08 Apr 15, 2050 4.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,007.23 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 1,007.22 0.00 5.80 May 01, 2033 4.90
ENIIM ENI SPA 144A Energy Fixed Income 1,006.98 0.00 6.24 May 15, 2034 5.50
GOOGL ALPHABET INC (FXD) Technology Fixed Income 1,006.65 0.00 2.31 Nov 15, 2028 3.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 1,006.65 0.00 4.18 Nov 01, 2030 2.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 1,006.65 0.00 1.64 Mar 01, 2030 5.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 1,006.50 0.00 6.28 Feb 08, 2034 4.85
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 1,006.50 0.00 7.08 Aug 13, 2036 5.64
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,006.50 0.00 5.31 Nov 15, 2032 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 1,006.31 0.00 3.80 Dec 01, 2030 6.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,006.26 0.00 4.97 Apr 01, 2032 5.30
MOGA MOOG INC CLASS A Industrials Equity 1,006.26 0.00 0.00 nan 0.00
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 1,006.13 0.00 7.26 Apr 20, 2045 3.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 1,005.63 0.00 2.59 Apr 02, 2034 7.30
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,005.41 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.77 0.00 5.70 Oct 01, 2049 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,004.34 0.00 5.01 Aug 12, 2033 6.54
UBS UBS GROUP AG 144A Banking Fixed Income 1,004.34 0.00 4.88 Nov 15, 2033 9.02
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 1,004.27 0.00 3.39 Mar 15, 2030 5.80
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 1,004.09 0.00 5.86 Jun 20, 2041 4.50
RTX RTX CORP Capital Goods Fixed Income 1,003.93 0.00 13.06 Mar 15, 2054 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 1,003.86 0.00 5.72 May 15, 2033 4.80
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,003.80 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,003.62 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,003.59 0.00 2.42 Nov 20, 2028 1.95
CYTK CYTOKINETICS INC Health Care Equity 1,003.25 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,002.94 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,002.91 0.00 3.52 Apr 24, 2031 5.16
AKER AKER Industrials Equity 1,002.75 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,002.57 0.00 3.01 Sep 11, 2030 5.00
STT STATE STREET CORP Banking Fixed Income 1,002.57 0.00 3.55 Apr 24, 2030 4.83
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,002.57 0.00 4.03 Nov 15, 2030 3.50
ALR ALIOR BANK SA Financials Equity 1,002.51 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,002.05 0.00 3.73 Nov 01, 2036 1.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,002.05 0.00 3.45 Sep 01, 2035 2.50
RUS RUSSEL METALS INC Industrials Equity 1,001.89 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,001.55 0.00 2.03 Jul 27, 2029 6.34
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.37 0.00 6.83 Jun 01, 2051 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,001.21 0.00 0.95 May 03, 2027 3.10
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,001.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,000.78 0.00 12.06 Mar 01, 2050 4.80
HYUELE SK HYNIX INC 144A Technology Fixed Income 1,000.53 0.00 2.46 Jan 16, 2029 5.50
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 1,000.51 0.00 7.62 Apr 22, 2036 5.25
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,000.19 0.00 2.33 Oct 23, 2029 4.37
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 999.79 0.00 7.45 Oct 15, 2035 4.93
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 999.55 0.00 6.83 Jun 15, 2035 5.95
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 999.50 0.00 1.81 Mar 23, 2028 2.11
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 999.32 0.00 4.24 May 01, 2040 5.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 999.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 999.16 0.00 1.67 Feb 15, 2028 3.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 999.16 0.00 3.41 Jan 23, 2050 3.40
KRMN KARMAN HOLDINGS INC Industrials Equity 999.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 999.07 0.00 4.95 Sep 15, 2031 2.13
000100 YUHAN CORP Health Care Equity 999.07 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 998.82 0.00 1.87 Jun 15, 2028 4.85
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 997.80 0.00 3.11 Nov 15, 2029 3.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 997.63 0.00 6.42 Jul 05, 2034 5.30
2871 NICHIREI CORP Consumer Staples Equity 997.56 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 997.46 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 997.15 0.00 6.76 Jan 15, 2035 5.63
GTLB GITLAB INC CLASS A Information Technology Equity 997.01 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 996.91 0.00 6.28 May 15, 2034 5.30
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 996.60 0.00 1.10 Sep 01, 2054 6.50
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 996.50 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 996.10 0.00 3.62 Apr 01, 2030 2.63
7459 MEDIPAL HOLDINGS CORP Health Care Equity 995.83 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 995.47 0.00 6.36 May 13, 2034 5.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 995.24 0.00 6.65 Apr 01, 2047 3.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 995.24 0.00 4.68 Feb 01, 2053 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 995.08 0.00 3.75 May 20, 2030 2.15
CSX CSX CORP Transportation Fixed Income 994.75 0.00 5.49 Nov 15, 2032 4.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 994.40 0.00 2.72 Apr 22, 2029 3.63
KRN KRONES AG Industrials Equity 994.10 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 994.06 0.00 2.64 Mar 23, 2029 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 993.80 0.00 5.24 Dec 08, 2032 6.74
MPLX MPLX LP Energy Fixed Income 993.80 0.00 6.94 Apr 01, 2035 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 993.08 0.00 5.49 Jan 31, 2033 5.35
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 992.70 0.00 2.69 May 21, 2029 5.20
IDEA VODAFONE IDEA LTD Communication Equity 992.63 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 992.60 0.00 6.93 Apr 15, 2035 5.60
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 992.52 0.00 6.75 Sep 01, 2051 2.50
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 992.20 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 992.12 0.00 6.79 Mar 01, 2035 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 992.01 0.00 3.44 Mar 15, 2030 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 992.01 0.00 2.16 Feb 01, 2029 5.88
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 991.84 0.00 4.50 Jul 01, 2053 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 991.67 0.00 1.47 Dec 01, 2027 3.30
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 991.16 0.00 4.96 Nov 01, 2054 5.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 991.16 0.00 4.04 Jan 01, 2053 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 990.99 0.00 3.48 Apr 01, 2030 5.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 990.99 0.00 3.23 Jan 15, 2030 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 990.92 0.00 5.21 Aug 15, 2032 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 990.92 0.00 7.08 Aug 15, 2035 5.63
VOLTAS VOLTAS LTD Industrials Equity 990.91 0.00 0.00 nan 0.00
DAL DELTA AIR LINES INC Transportation Fixed Income 990.65 0.00 3.64 Jul 10, 2030 5.25
9202 ANA HOLDINGS INC Industrials Equity 990.64 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 990.64 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 990.48 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 990.48 0.00 5.94 Sep 01, 2049 4.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 990.31 0.00 3.36 Feb 15, 2030 5.05
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 990.31 0.00 1.38 Oct 18, 2028 4.52
SIGMAFA ALFA A Consumer Staples Equity 990.05 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 990.05 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 989.78 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 989.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 989.41 0.00 11.26 Jul 08, 2044 4.80
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 989.19 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 988.76 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 988.73 0.00 8.06 Oct 15, 2037 7.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 988.73 0.00 11.93 Mar 01, 2046 4.75
ENIIM ENI SPA 144A Energy Fixed Income 988.61 0.00 2.65 May 09, 2029 4.25
MSCI MSCI INC 144A Technology Fixed Income 988.27 0.00 3.79 Feb 15, 2031 3.88
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 988.27 0.00 2.76 Feb 01, 2031 4.88
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 988.18 0.00 11.76 Mar 08, 2047 5.21
9142 KYUSHU RAILWAY Industrials Equity 988.05 0.00 0.00 nan 0.00
DGFP VINCI SA 144A Transportation Fixed Income 987.93 0.00 2.69 Apr 10, 2029 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 987.59 0.00 4.04 Aug 21, 2030 1.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 987.57 0.00 6.33 Apr 05, 2034 5.38
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 987.25 0.00 2.00 Jun 15, 2028 2.88
4 WHARF (HOLDINGS) LTD Real Estate Equity 987.18 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 987.09 0.00 6.14 Jun 15, 2035 6.04
NWSA NEWS CORP 144A Communications Fixed Income 986.91 0.00 2.50 May 15, 2029 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 986.85 0.00 5.91 Feb 01, 2034 6.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 986.57 0.00 2.98 Aug 15, 2029 3.55
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 986.31 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 986.26 0.00 7.95 Jul 01, 2038 7.30
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 986.23 0.00 2.74 Apr 26, 2029 5.25
FISV FISERV INC Technology Fixed Income 986.23 0.00 3.75 Jun 01, 2030 2.65
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 986.13 0.00 5.72 Mar 15, 2033 4.70
ABNB AIRBNB INC Consumer Cyclical Fixed Income 985.89 0.00 2.62 Mar 16, 2029 4.40
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 985.76 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 985.72 0.00 7.07 Jul 01, 2051 2.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 985.45 0.00 0.00 nan 0.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 985.21 0.00 1.82 Apr 11, 2028 5.63
OKE ONEOK INC Energy Fixed Income 985.17 0.00 7.28 Oct 15, 2035 5.40
FRSL4088 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 985.04 0.00 3.95 Nov 01, 2055 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 984.93 0.00 5.87 Oct 25, 2034 6.47
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 984.48 0.00 12.93 Jul 17, 2054 5.75
T AT&T INC Communications Fixed Income 984.07 0.00 10.71 Jun 01, 2041 3.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 983.97 0.00 6.90 May 09, 2035 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 983.97 0.00 5.81 Nov 15, 2033 6.20
BA BOEING CO Capital Goods Fixed Income 983.84 0.00 1.64 Feb 01, 2028 3.25
GEI GIBSON ENERGY INC Energy Equity 983.72 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 983.68 0.00 5.82 Aug 01, 2051 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 983.50 0.00 0.97 May 04, 2027 3.63
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 983.49 0.00 6.36 Apr 26, 2034 5.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 983.16 0.00 3.19 Nov 08, 2029 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 982.97 0.00 11.80 Jul 15, 2046 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 982.53 0.00 5.28 Jan 09, 2033 6.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 982.48 0.00 2.81 Jul 02, 2029 5.11
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 982.32 0.00 6.22 Sep 01, 2052 3.50
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.32 0.00 6.36 Dec 01, 2049 3.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 982.14 0.00 3.05 Sep 11, 2029 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 982.05 0.00 4.29 Jun 18, 2031 5.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 982.05 0.00 5.81 Aug 14, 2033 5.70
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 981.64 0.00 5.77 Jun 01, 2049 4.00
APP APPLOVIN CORP Communications Fixed Income 981.57 0.00 6.59 Dec 01, 2034 5.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 981.46 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 981.12 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 981.12 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 980.93 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 980.78 0.00 2.65 Apr 06, 2029 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 980.44 0.00 3.88 Sep 04, 2030 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 980.44 0.00 3.56 Jul 01, 2030 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 980.44 0.00 3.26 Dec 15, 2029 3.55
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 980.26 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 980.22 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 980.14 0.00 6.44 Sep 11, 2035 5.40
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 979.94 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 979.66 0.00 6.39 Jul 03, 2034 5.78
TMUS T-MOBILE USA INC Communications Fixed Income 979.66 0.00 6.05 Jan 15, 2034 5.75
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 979.60 0.00 2.55 Mar 01, 2054 6.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.60 0.00 7.49 Jul 01, 2051 2.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 979.42 0.00 1.44 Nov 03, 2028 4.00
6471 NSK LTD Industrials Equity 979.39 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 979.37 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 979.32 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 979.18 0.00 6.40 Aug 15, 2034 5.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 979.18 0.00 7.16 Jan 13, 2037 5.24
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.92 0.00 7.25 May 01, 2051 2.50
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.92 0.00 4.61 May 01, 2053 5.00
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 978.92 0.00 6.70 Apr 01, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 978.74 0.00 4.51 Feb 15, 2031 1.50
QBTS D WAVE QUANTUM INC Information Technology Equity 978.61 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 978.53 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 978.22 0.00 7.19 Sep 01, 2035 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 978.06 0.00 4.12 Jan 30, 2031 4.70
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 978.06 0.00 1.98 Jul 21, 2028 5.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 977.72 0.00 1.56 Jan 10, 2033 4.00
ATS ATS CORP Industrials Equity 977.66 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 977.50 0.00 7.30 Jan 15, 2036 5.50
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 976.88 0.00 3.22 Sep 01, 2035 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 976.81 0.00 10.49 Apr 22, 2042 3.21
ENGI11 ENERGISA UNITS SA Utilities Equity 976.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 976.70 0.00 4.09 Jan 08, 2031 4.60
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.20 0.00 5.80 Jun 01, 2052 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 975.67 0.00 1.84 Apr 12, 2028 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 975.67 0.00 2.71 Jun 15, 2029 7.57
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 975.67 0.00 1.98 Jun 23, 2028 4.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 975.67 0.00 2.52 Mar 15, 2029 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 975.58 0.00 5.61 Feb 28, 2033 5.05
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.51 0.00 7.15 Mar 01, 2051 2.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 975.34 0.00 6.28 Mar 15, 2034 5.35
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 975.10 0.00 5.01 Jan 12, 2037 3.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 974.86 0.00 5.39 Sep 15, 2032 4.50
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 974.83 0.00 6.86 Oct 01, 2050 2.50
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.83 0.00 4.57 Jul 01, 2052 5.00
BA BOEING CO Capital Goods Fixed Income 974.65 0.00 2.61 Mar 01, 2029 3.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 974.62 0.00 6.29 Mar 15, 2034 5.25
CVC CVC CAPITAL PARTNERS PLC Financials Equity 974.20 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 974.16 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 974.15 0.00 5.43 Jan 15, 2033 5.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 973.97 0.00 3.35 Feb 01, 2030 4.05
011200 HMM LTD Industrials Equity 973.73 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 973.63 0.00 4.11 Sep 15, 2030 1.75
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 973.63 0.00 1.59 Jan 21, 2029 5.54
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 973.34 0.00 0.00 nan 0.00
9044 NANKAI LTD Industrials Equity 973.34 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 973.34 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 973.34 0.00 0.00 nan 0.00
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 972.79 0.00 5.79 Sep 01, 2053 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 972.61 0.00 3.45 Sep 01, 2030 6.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 972.61 0.00 3.37 Mar 06, 2031 5.45
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 972.44 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 972.44 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 972.27 0.00 2.27 Dec 01, 2028 4.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 972.11 0.00 6.98 May 01, 2050 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 971.93 0.00 2.65 Apr 08, 2029 5.26
RIT1 REIT REIT LTD Real Estate Equity 971.61 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 971.61 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 971.59 0.00 4.11 Jan 30, 2032 4.72
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 971.59 0.00 3.66 Apr 14, 2030 3.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 971.47 0.00 8.30 May 16, 2038 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 971.33 0.00 11.49 Jun 01, 2045 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 971.25 0.00 2.64 Mar 01, 2029 2.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 971.25 0.00 2.68 May 01, 2029 4.30
MANKIND MANKIND PHARMA LTD Health Care Equity 971.15 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 970.91 0.00 2.40 Jan 21, 2029 6.25
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 970.75 0.00 3.63 Jun 01, 2037 2.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 970.74 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 970.23 0.00 3.76 Sep 30, 2030 6.15
FRRJ5578 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 970.07 0.00 2.84 Dec 01, 2055 6.00
ET ENERGY TRANSFER LP Energy Fixed Income 969.89 0.00 2.81 Jul 01, 2029 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 969.83 0.00 7.67 Jan 15, 2036 4.27
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 969.82 0.00 9.46 May 15, 2039 4.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 969.68 0.00 8.60 Oct 31, 2038 4.02
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 969.59 0.00 6.96 Mar 15, 2035 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 969.55 0.00 2.61 Mar 01, 2030 3.27
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 969.35 0.00 5.14 Apr 15, 2032 4.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 969.11 0.00 5.15 Mar 14, 2032 3.78
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 968.53 0.00 1.58 Jan 09, 2028 4.85
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 968.15 0.00 0.00 nan 0.00
FNCB0743 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 968.03 0.00 4.18 Jun 01, 2036 2.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 967.84 0.00 3.42 Apr 02, 2030 4.91
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 967.84 0.00 2.26 Sep 30, 2028 4.13
BBNI BANK NEGARA INDONESIA Financials Equity 967.72 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 967.67 0.00 6.24 Jan 09, 2034 5.00
PEGA PEGASYSTEMS INC Information Technology Equity 967.63 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 967.50 0.00 1.80 Apr 15, 2028 4.80
ROR ROTORK PLC Industrials Equity 967.28 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 966.83 0.00 2.11 Aug 15, 2028 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 966.82 0.00 2.98 Aug 14, 2029 4.20
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 966.72 0.00 4.87 Jan 30, 2032 5.30
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 966.67 0.00 7.25 Feb 01, 2051 2.50
6141 DMG MORI LTD Industrials Equity 966.42 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 966.24 0.00 5.78 Jul 15, 2033 5.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 966.24 0.00 6.87 Sep 18, 2034 4.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 966.00 0.00 5.03 Nov 10, 2031 2.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 965.85 0.00 11.28 May 01, 2047 5.38
ONB OLD NATIONAL BANCORP Financials Equity 965.51 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 965.44 0.00 14.20 Apr 13, 2052 3.95
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 964.63 0.00 7.02 Oct 01, 2050 2.50
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 964.63 0.00 6.28 Feb 01, 2052 3.00
CDW CDW LLC Technology Fixed Income 964.32 0.00 4.87 Dec 01, 2031 3.57
BRPT BARITO PACIFIC Materials Equity 964.28 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 964.28 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 964.10 0.00 2.13 Aug 16, 2028 4.55
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 963.95 0.00 6.85 Nov 01, 2051 2.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 963.42 0.00 4.15 Mar 13, 2031 5.45
6805 FOSITEK CORP Information Technology Equity 963.42 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 963.36 0.00 7.09 Jan 13, 2037 5.42
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 963.27 0.00 6.38 Jun 01, 2051 3.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 963.27 0.00 5.86 Apr 20, 2041 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 963.12 0.00 5.71 Mar 15, 2033 4.70
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 962.99 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 962.88 0.00 5.51 Feb 15, 2033 6.13
CVX CHEVRON USA INC Energy Fixed Income 962.74 0.00 1.68 Feb 26, 2028 4.47
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 962.74 0.00 3.27 Jan 16, 2031 5.20
BA BOEING CO Capital Goods Fixed Income 962.64 0.00 4.20 May 01, 2031 6.39
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 962.59 0.00 2.05 Feb 01, 2054 6.00
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 962.16 0.00 7.01 Aug 01, 2035 5.70
BWY BELLWAY PLC Consumer Discretionary Equity 962.09 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 962.06 0.00 3.33 Jan 15, 2030 3.75
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 962.06 0.00 3.18 Nov 05, 2030 4.85
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 962.06 0.00 4.15 Jan 15, 2031 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 961.92 0.00 6.26 Jan 31, 2034 4.85
FRSL2664 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.91 0.00 3.76 Sep 01, 2055 5.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 961.68 0.00 5.43 Feb 01, 2033 5.75
BA BOEING CO Capital Goods Fixed Income 961.60 0.00 14.02 May 01, 2064 7.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 961.28 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.23 0.00 1.31 Apr 01, 2054 6.50
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 961.23 0.00 3.44 Apr 01, 2035 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 961.20 0.00 5.19 Aug 11, 2033 4.98
INTC INTEL CORPORATION Technology Fixed Income 961.19 0.00 12.80 Feb 10, 2053 5.70
COP CONOCOPHILLIPS CO Energy Fixed Income 961.04 0.00 2.66 Apr 15, 2029 6.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 961.04 0.00 1.75 Apr 01, 2028 5.05
AAPL APPLE INC Technology Fixed Income 960.96 0.00 5.81 May 10, 2033 4.30
MA MASTERCARD INC Technology Fixed Income 960.73 0.00 6.95 Jan 15, 2035 4.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 960.70 0.00 2.67 Apr 09, 2029 3.60
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 960.35 0.00 3.64 Jul 03, 2031 4.88
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 960.35 0.00 3.85 Sep 12, 2031 4.42
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 960.35 0.00 1.85 Apr 06, 2028 2.00
FISV FISERV INC Technology Fixed Income 960.01 0.00 7.13 Aug 11, 2035 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 959.77 0.00 6.76 Mar 25, 2040 6.06
WFG WEST FRASER TIMBER LTD Materials Equity 959.49 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 959.29 0.00 5.07 Jun 15, 2032 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 959.29 0.00 6.34 May 22, 2034 5.15
FNFA5138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 959.19 0.00 2.60 Feb 01, 2056 6.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 959.13 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 959.05 0.00 6.60 Jan 16, 2036 5.38
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 958.99 0.00 2.44 Feb 02, 2029 5.93
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 958.81 0.00 4.51 Jun 09, 2032 2.89
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 958.70 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 958.65 0.00 1.65 Feb 04, 2028 4.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 958.65 0.00 2.99 Sep 06, 2030 5.35
4042 TOSOH CORP Materials Equity 958.63 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 958.63 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 958.33 0.00 6.98 Mar 03, 2035 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 958.09 0.00 5.52 Mar 01, 2033 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 958.09 0.00 5.63 Feb 15, 2033 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 957.37 0.00 4.51 Jun 17, 2031 3.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 957.37 0.00 6.97 Apr 07, 2035 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 957.37 0.00 6.91 May 15, 2035 5.30
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 957.15 0.00 6.97 Jan 01, 2052 2.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 957.15 0.00 6.34 Sep 20, 2052 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 957.13 0.00 5.12 Feb 22, 2032 3.35
BMO BANK OF MONTREAL Banking Fixed Income 957.13 0.00 5.07 Jan 10, 2037 3.09
CMCSA COMCAST CORPORATION Communications Fixed Income 957.13 0.00 6.72 Aug 15, 2034 4.20
IAC IAC INC Communication Equity 957.13 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 956.89 0.00 5.53 Feb 02, 2033 5.13
MET METLIFE INC Insurance Fixed Income 956.89 0.00 6.72 Mar 15, 2055 6.35
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 956.89 0.00 4.30 Jan 15, 2032 4.00
BELA JUMBO SA Consumer Discretionary Equity 956.55 0.00 0.00 nan 0.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.47 0.00 5.13 Jul 01, 2052 4.50
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 956.40 0.00 8.13 Jan 15, 2038 6.60
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 956.27 0.00 1.29 Sep 08, 2028 4.24
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 955.99 0.00 11.53 Mar 16, 2046 5.62
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 955.93 0.00 4.81 Jul 29, 2032 2.36
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 955.79 0.00 6.97 Mar 01, 2052 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 955.79 0.00 4.82 Nov 01, 2048 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 955.30 0.00 16.20 Nov 01, 2063 2.99
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 955.25 0.00 1.65 Feb 15, 2028 3.75
8358 SURUGA BANK LTD Financials Equity 955.17 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 955.11 0.00 7.02 Sep 01, 2051 2.50
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 955.03 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 954.97 0.00 5.99 Mar 06, 2035 6.40
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 954.43 0.00 6.95 Sep 01, 2050 2.50
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 954.43 0.00 6.70 May 01, 2051 3.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 954.30 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 954.25 0.00 6.74 Jul 27, 2035 7.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 954.23 0.00 3.51 Apr 09, 2030 4.15
INTC INTEL CORPORATION Technology Fixed Income 954.23 0.00 1.19 Aug 05, 2027 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 954.02 0.00 6.47 Apr 11, 2034 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 953.89 0.00 1.73 Mar 15, 2028 4.30
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 953.89 0.00 2.02 Apr 26, 2048 5.10
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 953.78 0.00 5.67 Sep 13, 2034 6.84
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 953.78 0.00 6.63 Nov 26, 2035 5.59
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 953.55 0.00 2.69 May 15, 2029 5.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 953.54 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 953.11 0.00 12.05 Dec 01, 2052 6.50
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.07 0.00 2.90 Feb 01, 2053 6.00
BOKF BOK FINANCIAL CORP Financials Equity 952.93 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 952.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 952.87 0.00 1.35 Dec 01, 2027 3.63
NWG NATWEST GROUP PLC Banking Fixed Income 952.87 0.00 2.51 Jun 01, 2034 6.47
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 952.82 0.00 6.75 Mar 01, 2035 6.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 952.82 0.00 6.59 Nov 15, 2034 5.35
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 952.39 0.00 6.95 Nov 01, 2050 2.50
FNFA2933 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 952.39 0.00 2.73 Sep 01, 2055 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 952.18 0.00 3.44 Jan 15, 2030 2.75
914 ANHUI CONCH CEMENT LTD H Materials Equity 951.83 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 951.83 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 951.71 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 951.14 0.00 7.26 Jan 29, 2037 5.14
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 951.02 0.00 6.54 Jan 01, 2050 3.00
3264 ARDENTEC CORP Information Technology Equity 950.97 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 950.92 0.00 8.59 Mar 03, 2037 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 950.82 0.00 2.18 Sep 14, 2028 5.72
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 950.42 0.00 6.81 Jul 03, 2036 5.58
EXX EXXARO RESOURCES LTD Energy Equity 950.11 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 950.11 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 949.94 0.00 4.75 Mar 01, 2052 5.13
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.66 0.00 6.54 Nov 01, 2049 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 949.46 0.00 5.64 Feb 15, 2033 4.65
5741 UACJ CORP Materials Equity 949.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 949.04 0.00 2.93 Jun 30, 2029 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 949.00 0.00 8.91 Aug 15, 2038 4.80
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 948.98 0.00 4.97 Sep 01, 2052 5.00
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.98 0.00 6.80 Dec 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 948.98 0.00 6.74 Nov 20, 2044 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 948.78 0.00 4.01 Sep 01, 2030 2.50
MTELEKOM MAGYAR TELEKOM Communication Equity 948.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 948.32 0.00 12.42 Sep 27, 2054 5.38
THULE THULE GROUP Consumer Discretionary Equity 948.25 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 948.25 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 948.25 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 948.10 0.00 2.73 May 16, 2029 5.05
ORCL ORACLE CORPORATION Technology Fixed Income 948.04 0.00 12.02 Feb 06, 2053 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 948.02 0.00 6.25 Sep 01, 2054 6.45
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 947.76 0.00 1.29 Sep 11, 2028 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 947.31 0.00 7.05 Jun 15, 2035 5.10
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 947.31 0.00 5.62 May 15, 2033 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 947.31 0.00 5.66 May 09, 2033 5.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 947.08 0.00 2.06 Aug 11, 2028 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 947.08 0.00 1.95 Jun 20, 2028 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 947.08 0.00 1.87 Jun 01, 2028 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 947.08 0.00 12.94 Oct 15, 2047 4.03
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 946.83 0.00 6.06 Mar 13, 2035 6.03
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 946.83 0.00 5.05 Jan 19, 2033 2.85
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 946.52 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 946.40 0.00 1.39 Oct 25, 2028 5.80
HUM HUMANA INC Insurance Fixed Income 946.40 0.00 4.25 Apr 15, 2031 5.38
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 946.06 0.00 3.77 Sep 24, 2080 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 945.87 0.00 6.29 Jan 15, 2034 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 945.72 0.00 3.56 Feb 25, 2030 2.56
PUM PUMA Consumer Discretionary Equity 945.65 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 945.65 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 945.63 0.00 6.87 Jun 23, 2035 5.55
FITB FIFTH THIRD BANCORP Banking Fixed Income 945.04 0.00 4.04 Jan 29, 2032 5.63
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 944.90 0.00 6.94 Dec 01, 2050 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 944.89 0.00 13.39 Sep 15, 2054 5.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 944.52 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 944.43 0.00 4.73 Jul 14, 2031 2.61
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 944.43 0.00 5.86 May 02, 2033 5.00
BPCEGP BPCE SA 144A Banking Fixed Income 944.01 0.00 4.31 Jan 20, 2032 2.28
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 944.01 0.00 1.00 May 15, 2027 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 944.01 0.00 3.93 Jul 17, 2030 2.05
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 943.54 0.00 3.75 Jan 01, 2037 2.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 943.33 0.00 1.16 Aug 16, 2077 5.25
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 943.06 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 943.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 942.99 0.00 5.56 Feb 02, 2034 4.81
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.86 0.00 6.97 Jul 01, 2051 2.50
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 942.86 0.00 3.91 Sep 01, 2036 1.50
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 942.86 0.00 6.80 Nov 01, 2051 2.50
TPE TAURON POLSKA ENERGIA SA Utilities Equity 942.81 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 942.81 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 942.75 0.00 6.42 Apr 10, 2034 4.99
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 942.01 0.00 11.06 Nov 30, 2045 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 941.97 0.00 1.38 Nov 17, 2027 5.02
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 941.97 0.00 2.07 Aug 21, 2029 6.21
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 941.97 0.00 3.02 Sep 15, 2029 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 941.63 0.00 1.87 Jun 21, 2028 4.38
6187 ALL RING TECH LTD Information Technology Equity 941.52 0.00 0.00 nan 0.00
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 941.50 0.00 6.48 May 01, 2050 3.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 941.50 0.00 7.26 Apr 20, 2047 3.50
DAL DELTA AIR LINES INC Transportation Fixed Income 941.29 0.00 1.98 Jul 10, 2028 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 941.29 0.00 4.16 Sep 15, 2030 1.25
TFC TRUIST BANK Banking Fixed Income 941.29 0.00 3.61 Mar 11, 2030 2.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 941.07 0.00 4.75 Jul 15, 2031 2.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 940.95 0.00 1.67 Mar 03, 2028 4.88
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 940.82 0.00 2.98 Jan 01, 2053 6.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 940.82 0.00 4.42 Jan 01, 2041 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 940.60 0.00 6.35 Jun 15, 2034 5.38
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 940.12 0.00 6.31 Apr 03, 2034 5.44
SNPS SYNOPSYS INC Technology Fixed Income 939.96 0.00 13.46 Apr 01, 2055 5.70
601166 INDUSTRIAL BANK LTD A Financials Equity 939.80 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 939.80 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 939.59 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 939.59 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.46 0.00 1.74 Dec 01, 2053 6.50
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 939.46 0.00 7.37 Feb 01, 2051 2.00
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 939.40 0.00 7.39 Jan 18, 2041 5.31
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 939.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 939.28 0.00 14.48 Nov 20, 2065 5.55
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 938.24 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 938.24 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 938.23 0.00 2.54 Mar 01, 2029 5.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 938.04 0.00 9.55 Jun 15, 2039 4.13
AON AON CORP Insurance Fixed Income 937.89 0.00 3.68 May 15, 2030 2.80
FISV FISERV INC Technology Fixed Income 937.89 0.00 4.21 Feb 15, 2031 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 937.89 0.00 2.59 Mar 15, 2029 4.90
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 937.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 937.72 0.00 4.94 Apr 04, 2032 5.63
CCI CROWN CASTLE INC Communications Fixed Income 937.21 0.00 1.64 Feb 15, 2028 3.80
MA MASTERCARD INC Technology Fixed Income 937.21 0.00 2.82 Jun 01, 2029 2.95
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 937.21 0.00 3.75 Aug 06, 2031 4.70
6368 ORGANO CORP Industrials Equity 937.00 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 937.00 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 937.00 0.00 5.74 Jul 25, 2033 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 936.52 0.00 3.89 Sep 18, 2030 4.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 936.52 0.00 3.26 Nov 07, 2029 2.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 936.52 0.00 2.47 Jan 31, 2029 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 936.52 0.00 5.75 Jun 30, 2033 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 936.28 0.00 6.44 Jun 15, 2034 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 936.28 0.00 5.68 Jul 06, 2034 5.75
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 936.18 0.00 4.00 Mar 15, 2056 5.80
FDJU FDJ UNITED Consumer Discretionary Equity 936.13 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 936.06 0.00 4.63 Nov 01, 2052 5.00
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 936.06 0.00 6.70 Jan 01, 2052 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 936.04 0.00 6.26 Feb 05, 2034 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 936.04 0.00 6.89 Mar 15, 2035 5.45
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 935.84 0.00 3.14 Sep 23, 2029 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 935.84 0.00 4.46 Mar 15, 2031 2.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 935.80 0.00 5.74 Mar 28, 2033 5.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 935.56 0.00 5.25 Mar 15, 2032 2.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 935.56 0.00 6.76 Sep 26, 2034 4.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 935.56 0.00 6.63 Mar 18, 2035 6.45
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 935.27 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 935.27 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 935.16 0.00 3.97 Oct 15, 2030 4.38
NFLX NETFLIX INC 144A Communications Fixed Income 935.16 0.00 3.14 Nov 15, 2029 5.38
VSAT VIASAT INC Information Technology Equity 934.92 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 934.89 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 934.82 0.00 4.28 Mar 27, 2031 4.85
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 934.82 0.00 3.77 Jul 29, 2030 4.30
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 934.82 0.00 2.72 May 17, 2029 5.41
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.70 0.00 4.25 Sep 01, 2052 5.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 934.70 0.00 6.95 Jun 01, 2050 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 934.48 0.00 1.81 Apr 20, 2028 4.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 934.48 0.00 3.48 May 22, 2031 5.51
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 934.34 0.00 11.85 Oct 21, 2045 4.75
AON AON CORP Insurance Fixed Income 934.14 0.00 2.74 May 02, 2029 3.75
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 934.02 0.00 6.04 Mar 01, 2047 3.50
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 934.02 0.00 6.10 Nov 01, 2046 3.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 933.93 0.00 7.74 Jul 02, 2037 6.85
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 933.89 0.00 6.87 Feb 10, 2035 5.20
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 933.80 0.00 3.50 Apr 07, 2030 4.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 933.80 0.00 2.59 Mar 15, 2029 5.05
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 933.54 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 933.52 0.00 12.40 Sep 01, 2053 6.63
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 933.46 0.00 1.74 Apr 04, 2028 3.95
NWG NATWEST GROUP PLC Banking Fixed Income 933.46 0.00 0.99 May 22, 2028 3.07
EXC EXELON CORPORATION Electric Fixed Income 933.41 0.00 7.59 Mar 15, 2036 4.95
021240 COWAY LTD Consumer Discretionary Equity 933.36 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 933.17 0.00 5.57 May 20, 2032 1.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 933.17 0.00 7.09 Apr 15, 2035 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 933.12 0.00 1.61 Feb 01, 2029 5.47
CMCSA COMCAST CORPORATION Communications Fixed Income 932.70 0.00 12.49 Oct 15, 2048 4.70
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 932.66 0.00 7.54 Dec 01, 2051 2.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 932.44 0.00 3.54 Jul 15, 2030 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 932.43 0.00 10.69 Sep 26, 2045 5.88
KD KYNDRYL HOLDINGS INC Information Technology Equity 931.94 0.00 0.00 nan 0.00
VGNT VERSIGENT PLC Consumer Discretionary Equity 931.94 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 931.76 0.00 1.94 Jun 03, 2028 4.65
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 931.76 0.00 1.59 Jan 17, 2028 5.75
KTY GRUPA KETY SA Materials Equity 931.64 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 931.49 0.00 5.07 Apr 15, 2032 4.82
FRRJ2458 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 931.30 0.00 2.43 Sep 01, 2054 6.00
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 931.08 0.00 4.12 Jan 28, 2032 4.62
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 930.74 0.00 4.31 Jan 08, 2031 2.30
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.62 0.00 6.85 Nov 01, 2051 2.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.62 0.00 4.04 Sep 01, 2052 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 930.53 0.00 5.68 Jan 28, 2033 4.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 930.53 0.00 4.92 Aug 18, 2031 1.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 930.40 0.00 2.12 Sep 21, 2028 4.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 930.40 0.00 3.71 Jul 30, 2035 5.40
RIOT RIOT PLATFORMS INC Information Technology Equity 929.97 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 929.94 0.00 5.83 Apr 01, 2049 4.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.94 0.00 4.72 Mar 01, 2045 4.00
FNFS1847 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 929.94 0.00 5.73 Jan 01, 2049 4.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 929.94 0.00 5.21 May 20, 2052 4.50
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 929.92 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 929.49 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 929.38 0.00 2.34 Oct 15, 2028 2.40
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 929.38 0.00 3.37 Jan 23, 2030 4.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 929.38 0.00 1.71 Mar 09, 2029 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 929.09 0.00 5.80 Apr 01, 2033 4.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 928.59 0.00 12.26 Aug 15, 2047 4.54
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 928.58 0.00 7.34 Jan 01, 2051 2.00
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 928.58 0.00 5.48 Jan 01, 2043 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 928.37 0.00 6.35 Apr 15, 2034 5.40
EDR ENDEAVOUR SILVER CORP Materials Equity 928.35 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 928.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 928.32 0.00 12.66 Jul 23, 2048 4.65
270 GUANGDONG INVESTMENT LTD Utilities Equity 928.20 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 927.76 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 927.74 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 927.48 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 927.42 0.00 6.55 Jun 01, 2055 6.50
MISC MISC Industrials Equity 927.34 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 927.33 0.00 3.97 Jan 15, 2031 4.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 927.33 0.00 2.24 Oct 30, 2029 7.41
NFLX NETFLIX INC Communications Fixed Income 926.94 0.00 6.62 Aug 15, 2034 4.90
ORIX ORIX CORPORATION Financial Other Fixed Income 926.65 0.00 1.30 Sep 13, 2027 5.00
IP INTERPUMP GROUP Industrials Equity 926.62 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.53 0.00 2.94 Aug 01, 2054 6.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 926.53 0.00 5.51 Mar 01, 2043 3.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 926.48 0.00 0.00 nan 0.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 926.46 0.00 5.75 Nov 24, 2033 7.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 926.46 0.00 5.90 Aug 10, 2033 5.09
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 926.22 0.00 7.34 Feb 03, 2036 5.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 925.97 0.00 4.47 Feb 15, 2031 1.90
ORIX ORIX CORPORATION Financial Other Fixed Income 925.97 0.00 3.06 Sep 10, 2029 4.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 925.97 0.00 3.33 Feb 15, 2030 4.95
WSR WHITESTONE REIT Real Estate Equity 925.89 0.00 0.00 nan 0.00
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 925.85 0.00 4.99 Feb 01, 2045 4.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 925.85 0.00 6.39 Sep 01, 2046 3.50
ATE ALTEN SA Information Technology Equity 925.75 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 925.75 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 925.75 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 925.75 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 925.63 0.00 1.09 Jul 15, 2027 4.63
VOD VODAFONE GROUP PLC Communications Fixed Income 925.58 0.00 12.96 Jun 28, 2054 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 925.44 0.00 12.73 May 15, 2053 5.35
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 925.29 0.00 1.83 Jun 13, 2028 7.95
KMI KINDER MORGAN INC Energy Fixed Income 925.26 0.00 6.15 Feb 01, 2034 5.40
ARCAD ARCADIS NV Industrials Equity 924.89 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 924.89 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 924.54 0.00 6.26 Mar 21, 2034 5.40
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 924.49 0.00 5.66 Oct 01, 2052 5.00
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 924.49 0.00 7.06 Feb 01, 2051 2.00
NXPI NXP BV Technology Fixed Income 924.06 0.00 5.22 Feb 15, 2032 2.65
AG1 AUTO1 GROUP Consumer Discretionary Equity 924.02 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 924.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 923.82 0.00 5.23 Jan 15, 2032 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 923.59 0.00 0.95 May 04, 2027 3.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 923.58 0.00 6.79 Mar 01, 2035 5.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 923.25 0.00 1.58 Jan 25, 2028 3.90
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 923.25 0.00 2.79 Jun 01, 2029 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 922.91 0.00 1.74 Apr 01, 2028 3.80
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 922.91 0.00 1.65 Jan 27, 2029 4.14
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 922.70 0.00 13.40 Jan 30, 2050 3.70
ORDS OOREDOO Communication Equity 922.62 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 922.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 922.57 0.00 2.44 Jan 15, 2029 4.85
EDF EDF SA 144A Owned No Guarantee Fixed Income 922.29 0.00 8.48 Jan 26, 2039 6.95
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 922.14 0.00 7.12 Mar 01, 2036 6.70
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 921.90 0.00 7.16 Oct 31, 2035 5.87
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 921.89 0.00 2.43 Jan 23, 2030 5.84
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 921.89 0.00 2.93 Jul 29, 2029 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 921.66 0.00 6.91 May 15, 2035 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 921.55 0.00 1.80 Mar 30, 2028 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 921.42 0.00 5.49 Mar 15, 2033 6.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 921.21 0.00 2.71 Jun 01, 2029 5.40
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 921.09 0.00 7.73 Jan 01, 2052 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 920.86 0.00 3.50 May 28, 2031 5.39
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 920.47 0.00 4.81 Aug 01, 2031 2.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 920.47 0.00 5.74 Jul 05, 2033 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 920.47 0.00 6.42 Jun 01, 2034 4.95
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 920.47 0.00 0.00 nan 0.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 920.23 0.00 5.31 May 15, 2032 3.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 920.18 0.00 3.38 Jan 14, 2030 3.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 920.18 0.00 3.57 Jun 15, 2030 4.63
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 919.84 0.00 3.87 Oct 30, 2031 6.49
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 919.84 0.00 3.00 May 24, 2030 4.22
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 919.73 0.00 2.62 Jul 01, 2033 3.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 919.70 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 919.70 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 919.18 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 919.16 0.00 3.83 Sep 16, 2030 5.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 919.16 0.00 3.55 Mar 22, 2030 3.15
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 919.03 0.00 6.17 Apr 18, 2034 6.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 919.03 0.00 6.05 Oct 15, 2033 5.25
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 918.82 0.00 1.14 Jul 21, 2027 3.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 918.82 0.00 2.15 Sep 21, 2028 3.94
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 918.82 0.00 3.58 Jun 15, 2030 5.25
PSX PHILLIPS 66 Energy Fixed Income 918.55 0.00 6.69 Nov 15, 2034 4.65
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 918.48 0.00 3.65 May 07, 2030 2.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 918.48 0.00 0.95 May 08, 2027 5.40
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 918.45 0.00 7.21 Jun 20, 2036 7.04
CENCOSUD CENCOSUD SA Consumer Staples Equity 918.32 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 918.32 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 918.32 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 918.31 0.00 6.91 Mar 15, 2035 5.35
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 917.83 0.00 6.04 Dec 31, 2079 5.88
SAFE SAFEHOLD INC Real Estate Equity 917.58 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 917.46 0.00 4.10 Jan 15, 2031 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 917.46 0.00 1.70 Mar 15, 2028 4.95
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 917.46 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 917.25 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 917.12 0.00 3.01 Jul 29, 2029 2.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 916.78 0.00 2.65 Mar 10, 2029 4.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 916.78 0.00 1.59 Jan 12, 2028 4.94
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 916.33 0.00 4.76 Feb 01, 2047 4.00
DOKA DORMAKABA HOLDING AG Industrials Equity 916.23 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 915.91 0.00 6.56 Mar 15, 2055 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 915.76 0.00 4.20 Jan 14, 2032 3.73
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 915.76 0.00 3.86 Jul 01, 2030 2.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 915.43 0.00 7.29 Jul 15, 2035 4.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 915.08 0.00 3.94 Aug 12, 2035 2.59
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 914.97 0.00 3.19 Jul 20, 2054 5.50
META META PLATFORMS INC Communications Fixed Income 914.74 0.00 3.49 May 15, 2030 4.80
MMM 3M CO Capital Goods Fixed Income 914.40 0.00 3.11 Aug 26, 2029 2.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 914.21 0.00 13.28 Mar 15, 2052 4.63
EBAY EBAY INC Consumer Cyclical Fixed Income 914.06 0.00 3.57 Mar 11, 2030 2.70
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 914.06 0.00 3.65 Apr 09, 2030 2.95
1766 CRRC CORP LTD H Industrials Equity 914.03 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 913.76 0.00 5.32 Sep 25, 2033 4.82
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 913.76 0.00 7.28 Jan 15, 2036 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 913.76 0.00 5.60 Jan 20, 2033 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 913.38 0.00 2.52 Mar 01, 2029 5.88
BACR BARCLAYS PLC Banking Fixed Income 913.38 0.00 3.82 Jun 24, 2031 2.65
MA MASTERCARD INC Technology Fixed Income 913.28 0.00 6.37 May 09, 2034 4.88
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.93 0.00 5.74 Mar 01, 2048 3.50
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.93 0.00 2.46 Jul 01, 2054 6.00
WCH WACKER CHEMIE AG Materials Equity 912.77 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 912.74 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 912.69 0.00 2.90 Jul 26, 2029 3.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 912.69 0.00 1.95 Jun 13, 2028 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 912.69 0.00 3.79 May 01, 2030 1.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 912.35 0.00 1.57 Jan 15, 2028 4.95
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 912.35 0.00 2.01 Jul 05, 2028 4.88
3888 KINGSOFT LTD Communication Equity 912.31 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 911.91 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 911.91 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 911.67 0.00 2.68 May 01, 2029 4.25
INTC INTEL CORPORATION Technology Fixed Income 911.47 0.00 12.81 Mar 25, 2050 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 911.33 0.00 1.93 Jun 02, 2028 4.57
COP CONOCOPHILLIPS Energy Fixed Income 911.19 0.00 8.69 Feb 01, 2039 6.50
EKTA B ELEKTA B Health Care Equity 911.04 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 911.04 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 911.02 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 910.99 0.00 3.79 Aug 11, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 910.99 0.00 3.63 Jun 05, 2030 4.55
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 910.99 0.00 1.61 Jan 29, 2028 3.50
CAR AVIS BUDGET GROUP INC Industrials Equity 910.95 0.00 0.00 nan 0.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 910.89 0.00 4.20 Mar 01, 2037 2.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 910.89 0.00 5.83 Aug 01, 2052 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 910.88 0.00 4.67 Nov 15, 2031 4.85
USB US BANCORP MTN Banking Fixed Income 910.40 0.00 7.34 Jan 26, 2037 5.03
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 910.21 0.00 2.70 Jul 01, 2053 6.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 910.18 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 909.69 0.00 13.15 Mar 01, 2054 5.75
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 909.63 0.00 2.47 Jan 13, 2030 4.30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 909.63 0.00 1.74 Mar 28, 2028 4.95
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 909.31 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 909.20 0.00 5.11 Jun 01, 2032 4.45
KLAC KLA CORP Technology Fixed Income 908.96 0.00 5.20 Jul 15, 2032 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 908.96 0.00 6.68 Aug 12, 2034 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 908.95 0.00 3.36 Feb 07, 2030 4.60
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 908.85 0.00 4.53 Jul 01, 2052 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 908.61 0.00 4.12 Jan 15, 2031 4.55
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 908.61 0.00 1.78 Apr 02, 2028 4.50
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 908.45 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 908.00 0.00 6.27 Mar 14, 2035 5.19
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 907.93 0.00 2.73 May 03, 2029 4.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 907.59 0.00 2.49 Feb 08, 2029 3.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 907.52 0.00 6.93 Apr 01, 2035 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 907.52 0.00 4.72 Sep 18, 2031 4.00
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 907.52 0.00 7.56 Mar 26, 2036 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 907.29 0.00 4.76 Dec 15, 2031 4.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 907.25 0.00 2.88 Jul 17, 2029 4.50
BANKBARODA BANK OF BARODA LTD Financials Equity 907.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 906.91 0.00 2.99 Aug 08, 2029 3.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 906.91 0.00 2.57 Mar 08, 2029 4.79
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 906.91 0.00 2.86 Jul 15, 2029 4.30
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 906.81 0.00 4.02 Jun 01, 2037 2.50
WHR WHIRLPOOL CORP Consumer Discretionary Equity 906.76 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 906.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 906.57 0.00 5.07 May 12, 2032 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 906.23 0.00 1.28 Sep 13, 2028 5.41
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 906.09 0.00 6.86 Jul 15, 2035 6.15
AIA AIA GROUP LTD 144A Insurance Fixed Income 905.89 0.00 3.57 Apr 07, 2030 3.38
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 905.85 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 905.55 0.00 2.46 Jan 30, 2030 5.98
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 905.45 0.00 1.42 Jan 01, 2054 6.50
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 905.45 0.00 2.51 Feb 20, 2053 6.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 905.44 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 904.99 0.00 0.00 Dec 31, 2049 4.29
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 904.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 904.89 0.00 4.82 Jan 15, 2032 4.85
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 904.86 0.00 2.57 Mar 15, 2029 4.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 904.86 0.00 4.46 Feb 10, 2031 1.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 904.62 0.00 12.12 Jan 15, 2053 6.75
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 904.52 0.00 2.71 Apr 12, 2030 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 904.21 0.00 13.24 Nov 01, 2049 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 904.18 0.00 3.01 Sep 18, 2034 5.73
8227 SHIMAMURA LTD Consumer Discretionary Equity 904.12 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 904.12 0.00 0.00 nan 0.00
FNCC1853 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 904.09 0.00 3.70 Jan 01, 2056 5.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 903.84 0.00 1.94 May 15, 2028 1.70
CMC COMMERCIAL METALS Materials Equity 903.73 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 903.72 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 903.69 0.00 5.87 Nov 15, 2033 5.90
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 903.45 0.00 7.15 Aug 15, 2035 5.25
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.41 0.00 7.49 Nov 01, 2050 2.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 903.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 903.25 0.00 11.91 Feb 22, 2048 4.26
MPLX MPLX LP Energy Fixed Income 903.16 0.00 4.19 Feb 15, 2031 4.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 903.16 0.00 2.38 Dec 18, 2028 5.60
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 903.11 0.00 10.58 Mar 15, 2043 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 902.97 0.00 5.48 Oct 15, 2032 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 902.97 0.00 5.25 Feb 01, 2032 2.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 902.82 0.00 2.70 Apr 15, 2029 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 901.80 0.00 3.04 Oct 15, 2029 5.40
3092 ZOZO INC Consumer Discretionary Equity 901.53 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 901.53 0.00 6.68 Jan 17, 2035 6.03
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 901.46 0.00 3.22 Nov 12, 2029 2.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 901.46 0.00 3.24 Dec 17, 2029 4.78
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 901.36 0.00 5.86 Jun 20, 2040 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 901.29 0.00 7.61 Apr 15, 2036 5.44
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 901.12 0.00 2.47 Jan 30, 2029 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 901.12 0.00 2.49 Jan 16, 2029 4.50
D DOMINION ENERGY INC Electric Fixed Income 901.05 0.00 5.28 Nov 15, 2032 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 900.81 0.00 7.67 Mar 05, 2036 4.80
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 900.71 0.00 0.00 nan 0.00
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 900.68 0.00 6.14 Mar 01, 2048 3.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 900.58 0.00 7.06 Sep 16, 2035 5.98
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 900.44 0.00 2.50 Dec 21, 2028 2.00
FISV FISERV INC Technology Fixed Income 900.44 0.00 2.19 Oct 01, 2028 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 900.44 0.00 2.64 Mar 05, 2029 3.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 900.37 0.00 8.90 Feb 15, 2039 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 900.34 0.00 6.34 Jun 01, 2034 5.20
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 900.28 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 900.28 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 900.10 0.00 2.60 Apr 13, 2029 6.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 900.10 0.00 1.26 Dec 15, 2052 6.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 900.10 0.00 1.13 Jul 15, 2027 5.35
039030 EO TECHNICS LTD Information Technology Equity 899.85 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 899.80 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 899.80 0.00 0.00 nan 0.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 899.42 0.00 1.93 Jun 19, 2028 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 899.41 0.00 14.42 Jul 15, 2064 5.75
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.32 0.00 1.97 Feb 01, 2054 6.00
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.32 0.00 2.15 Jun 01, 2053 6.00
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 899.32 0.00 3.97 Dec 01, 2039 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 899.14 0.00 6.94 Jun 15, 2035 5.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 899.08 0.00 3.16 Nov 19, 2029 3.90
MER MANILA ELECTRIC Utilities Equity 898.99 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 898.93 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 898.66 0.00 7.51 Feb 03, 2036 4.95
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.64 0.00 7.25 Dec 01, 2050 2.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 898.64 0.00 5.95 May 01, 2052 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 898.42 0.00 7.45 Nov 06, 2035 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 898.40 0.00 3.99 Nov 15, 2030 4.13
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 898.06 0.00 3.10 Sep 11, 2029 3.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 897.96 0.00 3.97 Aug 01, 2036 2.50
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.96 0.00 6.05 Feb 01, 2053 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 897.94 0.00 6.05 Sep 08, 2033 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 897.94 0.00 5.78 Jul 01, 2033 5.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 897.72 0.00 4.45 Mar 15, 2031 2.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 897.72 0.00 3.73 May 15, 2030 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 897.70 0.00 4.25 Jun 01, 2031 5.55
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 897.38 0.00 3.75 May 15, 2030 2.05
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 897.33 0.00 0.00 nan 0.00
FRSL1644 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 897.28 0.00 6.14 May 01, 2048 3.50
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 897.28 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 897.22 0.00 4.94 Oct 19, 2032 3.12
DUK DUKE ENERGY CORP Electric Fixed Income 897.22 0.00 4.64 Jun 15, 2031 2.55
META META PLATFORMS INC Communications Fixed Income 897.22 0.00 4.56 Aug 15, 2031 4.55
AMOT AMOT INVESTMENTS LTD Real Estate Equity 897.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 897.03 0.00 4.44 Feb 25, 2031 2.30
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 897.03 0.00 1.81 Jun 01, 2028 4.75
047050 POSCO INTERNATIONAL CORP Industrials Equity 896.42 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 896.35 0.00 3.30 Feb 10, 2030 5.90
DEC JCDECAUX Communication Equity 896.34 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 896.26 0.00 5.14 Apr 22, 2032 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 896.01 0.00 2.60 Mar 22, 2029 5.25
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 895.92 0.00 4.93 Mar 01, 2044 4.50
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 895.56 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 895.47 0.00 0.00 nan 0.00
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 895.24 0.00 5.18 Apr 01, 2044 3.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 895.06 0.00 5.75 Jul 15, 2033 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 895.06 0.00 7.41 Sep 15, 2035 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 895.06 0.00 5.03 Nov 15, 2031 2.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 895.06 0.00 7.45 Apr 23, 2037 5.28
HPQ HP INC Technology Fixed Income 894.99 0.00 2.70 Apr 15, 2029 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 894.99 0.00 1.44 Nov 03, 2028 3.82
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 894.82 0.00 7.01 May 20, 2035 5.00
BMO BANK OF MONTREAL Banking Fixed Income 894.65 0.00 2.59 May 26, 2084 7.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 894.65 0.00 2.43 Jan 19, 2030 5.63
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 894.65 0.00 2.51 Mar 01, 2029 4.35
SON SONAE SA Consumer Staples Equity 894.60 0.00 0.00 nan 0.00
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 894.56 0.00 2.15 Dec 01, 2053 6.00
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 894.34 0.00 4.70 Jan 15, 2032 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 894.34 0.00 4.76 Oct 10, 2031 4.60
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 893.63 0.00 1.88 May 21, 2028 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 893.29 0.00 1.87 May 22, 2029 4.36
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.20 0.00 6.35 May 01, 2051 3.50
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 893.20 0.00 7.37 Aug 01, 2051 2.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 892.98 0.00 0.00 nan 0.00
USB US BANCORP Banking Fixed Income 892.95 0.00 2.99 Jul 30, 2029 3.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 892.67 0.00 5.33 Mar 15, 2032 2.38
INTNED ING GROEP NV Banking Fixed Income 892.61 0.00 3.49 Mar 25, 2031 5.07
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 892.61 0.00 2.47 Jan 10, 2029 4.79
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 892.61 0.00 1.60 Jan 13, 2028 3.91
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 892.52 0.00 1.37 Jul 01, 2054 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 892.29 0.00 7.58 Sep 15, 2036 6.45
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 892.12 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 891.95 0.00 5.71 Sep 19, 2033 6.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 891.95 0.00 5.12 Dec 01, 2031 1.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 891.93 0.00 3.71 Jul 01, 2030 3.60
ALWN ALLWYN AG Consumer Discretionary Equity 891.69 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 891.59 0.00 2.34 Nov 14, 2028 3.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 891.47 0.00 10.62 Feb 24, 2043 3.44
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 891.47 0.00 6.86 Jul 14, 2036 5.54
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 891.25 0.00 2.61 Mar 15, 2029 4.30
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 891.14 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 891.06 0.00 14.30 Mar 15, 2052 3.85
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 890.91 0.00 2.70 May 01, 2029 6.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 890.91 0.00 4.17 Feb 26, 2031 4.90
240810 WONIK IPS LTD Information Technology Equity 890.83 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 890.57 0.00 3.11 Sep 01, 2029 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 890.57 0.00 1.62 Feb 15, 2028 5.25
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 890.48 0.00 6.80 Sep 01, 2051 2.50
PAG PARAGON GROUP OF COMPANIES Financials Equity 890.28 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 890.28 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 889.97 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 889.89 0.00 2.68 Mar 24, 2029 3.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 889.55 0.00 1.67 Feb 28, 2028 4.75
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 889.20 0.00 2.56 Mar 15, 2029 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 889.20 0.00 2.73 Jun 01, 2029 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 888.86 0.00 3.18 Oct 01, 2029 2.60
VARNO VAR ENERGI ASA 144A Energy Fixed Income 888.86 0.00 1.49 Jan 15, 2028 7.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 888.59 0.00 5.80 Apr 20, 2033 4.75
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 888.55 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 888.52 0.00 1.72 Mar 16, 2028 4.45
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 888.52 0.00 3.04 Sep 10, 2034 5.15
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 888.11 0.00 7.50 Nov 15, 2035 4.42
1099 SINOPHARM GROUP LTD H Health Care Equity 887.83 0.00 0.00 nan 0.00
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 887.76 0.00 6.84 Jul 20, 2050 2.50
300059 EAST MONEY INFORMATION LTD A Financials Equity 887.40 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 887.16 0.00 3.36 Feb 14, 2031 5.13
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 887.16 0.00 0.78 Jan 15, 2030 6.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 887.08 0.00 7.26 Sep 20, 2043 3.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 887.08 0.00 4.10 Oct 20, 2051 5.00
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 887.08 0.00 4.39 May 20, 2054 5.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 886.48 0.00 1.54 Jan 15, 2028 5.55
BMO BANK OF MONTREAL MTN Banking Fixed Income 886.14 0.00 2.16 Sep 25, 2028 5.72
CRM SALESFORCE INC Technology Fixed Income 886.14 0.00 2.12 Jul 15, 2028 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 886.14 0.00 3.07 Aug 15, 2029 2.88
ET ENERGY TRANSFER LP Energy Fixed Income 886.13 0.00 11.78 Apr 15, 2049 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 885.96 0.00 5.16 Jan 15, 2032 2.44
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 885.96 0.00 7.27 Jan 15, 2036 5.60
8370 THE KIYO BANK LTD Financials Equity 885.95 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 885.95 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 885.12 0.00 3.60 Jun 23, 2030 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 885.12 0.00 4.13 Feb 06, 2032 4.72
NG NOVAGOLD RESOURCES INC Materials Equity 885.09 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 885.00 0.00 6.14 Mar 28, 2035 5.87
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 884.82 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 884.78 0.00 2.47 Feb 01, 2030 5.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 884.78 0.00 1.58 Jan 17, 2028 6.38
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 884.76 0.00 5.34 Jan 18, 2033 6.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 884.76 0.00 7.19 Nov 14, 2036 4.91
AAPL APPLE INC Technology Fixed Income 884.62 0.00 15.26 Feb 08, 2051 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 884.48 0.00 10.95 Jul 15, 2044 5.50
NMDC NMDC LTD Materials Equity 884.39 0.00 0.00 nan 0.00
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 884.36 0.00 6.52 Apr 01, 2049 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 884.28 0.00 6.94 Jun 20, 2035 5.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 884.28 0.00 4.60 Jun 29, 2032 2.68
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 884.22 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 884.04 0.00 6.79 Mar 25, 2036 5.53
AKERBP AKER BP ASA 144A Energy Fixed Income 884.04 0.00 4.66 Jul 15, 2031 3.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 883.76 0.00 2.68 Apr 05, 2029 3.85
SRE SEMPRA Natural Gas Fixed Income 883.76 0.00 1.62 Feb 01, 2028 3.40
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.68 0.00 7.54 Mar 01, 2051 2.00
EXC EXELON CORPORATION Electric Fixed Income 883.42 0.00 1.70 Mar 15, 2028 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 883.11 0.00 13.49 Apr 22, 2052 3.33
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 883.10 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 882.67 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 882.67 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 882.49 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 882.49 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 881.72 0.00 3.24 Apr 27, 2085 7.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 881.72 0.00 0.97 May 14, 2027 4.50
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 881.64 0.00 6.95 Oct 01, 2050 2.50
REH REECE LTD Industrials Equity 881.63 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 881.63 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 881.57 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 881.47 0.00 12.33 May 15, 2050 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 881.40 0.00 4.90 Sep 23, 2031 2.63
ACN ACCENTURE CAPITAL INC Technology Fixed Income 881.37 0.00 1.33 Oct 04, 2027 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 881.37 0.00 4.32 Mar 15, 2031 4.15
SYF SYNCHRONY FINANCIAL Banking Fixed Income 881.37 0.00 1.44 Dec 01, 2027 3.95
STT STATE STREET CORP Banking Fixed Income 881.16 0.00 5.64 May 18, 2034 5.16
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 881.03 0.00 3.06 Feb 01, 2055 6.88
INTC INTEL CORPORATION Technology Fixed Income 881.03 0.00 2.19 Aug 12, 2028 1.60
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 880.96 0.00 1.97 Dec 01, 2053 6.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 880.95 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 880.92 0.00 5.83 Dec 07, 2034 6.25
TPZ TOPAZ ENERGY CORP Energy Equity 880.76 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 880.69 0.00 1.05 Jun 15, 2027 3.41
MS MORGAN STANLEY Banking Fixed Income 880.65 0.00 11.83 Jan 27, 2045 4.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 880.35 0.00 3.96 Oct 24, 2030 4.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 880.35 0.00 3.41 Mar 01, 2030 4.70
SNEX STONEX GROUP INC Financials Equity 880.19 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 880.10 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 880.01 0.00 1.71 Feb 22, 2028 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 880.01 0.00 2.52 Feb 09, 2029 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 879.67 0.00 1.80 Apr 13, 2029 5.50
8996 KAORI HEAT TREATMENT LTD Industrials Equity 879.67 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 879.67 0.00 0.00 nan 0.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 879.60 0.00 6.14 Jun 01, 2046 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 879.60 0.00 7.31 May 20, 2051 2.00
HAL HALLIBURTON COMPANY Energy Fixed Income 879.33 0.00 3.52 Mar 01, 2030 2.92
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 879.33 0.00 3.33 Apr 01, 2030 5.95
23 BANK OF EAST ASIA LTD Financials Equity 879.03 0.00 0.00 nan 0.00
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 878.65 0.00 3.59 May 06, 2030 5.35
COP CONOCOPHILLIPS CO Energy Fixed Income 878.53 0.00 6.00 Sep 15, 2033 5.05
CCI CROWN CASTLE INC Communications Fixed Income 878.31 0.00 1.53 Jan 11, 2028 5.00
MET METLIFE INC Insurance Fixed Income 878.29 0.00 6.26 Jun 15, 2034 6.38
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 878.20 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 878.17 0.00 0.00 nan 0.00
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 877.56 0.00 4.21 Jul 01, 2053 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 877.33 0.00 5.49 May 23, 2033 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 877.33 0.00 5.71 Mar 29, 2033 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 877.33 0.00 5.41 Mar 15, 2032 2.70
5805 SWCC CORP Industrials Equity 877.30 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 877.09 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 876.95 0.00 2.30 Oct 11, 2028 3.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 876.95 0.00 4.34 Apr 23, 2032 4.68
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.87 0.00 6.78 Feb 01, 2052 3.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 876.87 0.00 5.83 Aug 01, 2047 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 876.85 0.00 4.71 Nov 22, 2032 3.23
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 876.61 0.00 1.16 Nov 02, 2029 3.65
NWG NATWEST GROUP PLC Banking Fixed Income 876.61 0.00 1.31 Sep 30, 2028 5.52
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 876.61 0.00 3.82 May 28, 2030 1.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 876.27 0.00 4.19 Feb 10, 2032 4.46
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 875.89 0.00 5.78 Mar 11, 2033 4.60
DIS WALT DISNEY CO Communications Fixed Income 875.59 0.00 1.63 Jan 13, 2028 2.20
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 875.57 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 875.57 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 875.44 0.00 13.62 Mar 14, 2055 5.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 875.41 0.00 5.97 Mar 15, 2054 6.50
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 875.37 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 875.25 0.00 1.53 Jan 15, 2028 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 875.25 0.00 1.61 Feb 15, 2028 5.55
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 874.93 0.00 5.16 Apr 27, 2032 4.25
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.83 0.00 7.19 Feb 01, 2050 3.00
RAND RANDSTAD HOLDING Industrials Equity 874.71 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 874.71 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 874.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 874.48 0.00 9.94 Apr 15, 2040 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 874.45 0.00 4.79 Mar 19, 2032 6.53
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 874.23 0.00 3.31 Jan 29, 2031 5.22
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 874.15 0.00 6.37 Nov 01, 2046 3.00
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 874.15 0.00 6.19 Aug 01, 2052 3.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 874.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 874.07 0.00 11.15 Jan 21, 2044 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 873.97 0.00 5.66 May 15, 2033 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 873.89 0.00 2.62 Mar 14, 2030 4.97
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 873.89 0.00 2.71 Apr 15, 2029 3.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 873.80 0.00 13.58 Feb 26, 2054 5.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 873.26 0.00 7.53 Mar 19, 2036 5.25
NXPI NXP BV Technology Fixed Income 873.26 0.00 5.51 Jan 15, 2033 5.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 873.20 0.00 1.38 Dec 01, 2027 6.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 873.02 0.00 5.25 Jul 28, 2033 4.92
2371 KAKAKU.COM INC Communication Equity 872.98 0.00 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 872.79 0.00 6.32 May 01, 2048 3.50
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 872.79 0.00 6.72 Dec 20, 2040 4.00
MPHASIS MPHASIS LTD Information Technology Equity 872.79 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 872.54 0.00 5.61 Mar 15, 2033 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 872.52 0.00 3.40 Apr 06, 2030 5.85
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 872.30 0.00 6.39 Nov 22, 2034 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 872.30 0.00 7.66 May 15, 2036 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 872.30 0.00 4.88 Feb 10, 2032 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 872.18 0.00 3.68 May 28, 2030 3.49
6890 FERROTEC CORP Information Technology Equity 872.11 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 872.11 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 871.84 0.00 2.08 Aug 01, 2028 5.20
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 871.84 0.00 3.69 Sep 15, 2030 8.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 871.82 0.00 5.84 May 15, 2033 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 871.50 0.00 2.70 May 10, 2029 5.41
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 871.50 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 871.43 0.00 5.82 Nov 01, 2051 4.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 871.24 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 871.16 0.00 3.09 Nov 01, 2029 7.38
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 871.16 0.00 3.85 Jun 11, 2030 1.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 871.16 0.00 4.03 Sep 02, 2030 2.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 870.82 0.00 1.33 Oct 15, 2027 5.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 870.82 0.00 1.84 Apr 30, 2028 3.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 870.82 0.00 3.85 Jun 15, 2030 1.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 870.82 0.00 3.36 Aug 15, 2030 4.13
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 870.75 0.00 4.96 Dec 01, 2044 4.50
CCI CROWN CASTLE INC Communications Fixed Income 870.48 0.00 4.34 Jan 15, 2031 2.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 870.38 0.00 7.23 Aug 17, 2035 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 870.14 0.00 5.68 Feb 15, 2033 4.45
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.07 0.00 5.93 Dec 01, 2047 3.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.07 0.00 1.35 Feb 01, 2054 6.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 869.80 0.00 1.51 Jan 09, 2028 6.00
ANN ANSELL LTD Health Care Equity 869.51 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 869.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 869.46 0.00 4.29 Apr 15, 2031 4.90
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 869.39 0.00 6.72 Sep 20, 2047 4.00
IT GARTNER INC 144A Technology Fixed Income 869.12 0.00 1.78 Jul 01, 2028 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 869.12 0.00 1.31 Sep 11, 2027 3.17
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 869.12 0.00 4.01 Aug 15, 2030 1.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 868.87 0.00 11.88 Dec 07, 2046 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 868.73 0.00 8.27 Jan 15, 2038 6.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 868.70 0.00 7.14 Dec 15, 2035 5.65
5857 ARE HOLDINGS INC Materials Equity 868.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 868.32 0.00 12.76 Nov 01, 2047 3.97
FISV FISERV INC Technology Fixed Income 868.10 0.00 1.66 Mar 02, 2028 5.45
ORCL ORACLE CORPORATION Technology Fixed Income 867.91 0.00 10.49 Mar 25, 2041 3.65
KEMIRA KEMIRA Materials Equity 867.78 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 867.78 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 867.78 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 867.76 0.00 1.26 Sep 14, 2027 4.70
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 867.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 867.63 0.00 7.78 Oct 15, 2036 6.00
DTE DTE ENERGY COMPANY Electric Fixed Income 867.50 0.00 6.22 Jun 01, 2034 5.85
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 867.50 0.00 6.47 Jun 11, 2034 5.18
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 867.50 0.00 5.24 Jul 23, 2032 4.65
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 867.42 0.00 1.94 Jun 15, 2028 5.50
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 867.35 0.00 2.46 Jan 01, 2053 6.00
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 867.08 0.00 1.78 Mar 20, 2028 3.38
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 866.87 0.00 0.00 nan 0.00
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 866.79 0.00 6.06 Jan 15, 2034 5.65
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 866.59 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 866.55 0.00 7.28 Jan 15, 2036 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 866.54 0.00 12.55 Nov 16, 2048 4.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 866.06 0.00 3.09 Sep 12, 2034 3.61
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 866.06 0.00 3.55 May 07, 2030 4.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 866.06 0.00 4.04 Oct 01, 2030 2.90
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 866.05 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 865.72 0.00 1.36 Oct 07, 2032 3.86
GOOGL ALPHABET INC Technology Fixed Income 865.72 0.00 13.70 Feb 15, 2056 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 865.59 0.00 7.44 Jan 15, 2036 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 865.37 0.00 2.11 Sep 15, 2048 5.70
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 865.31 0.00 5.69 Jan 01, 2052 3.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.31 0.00 6.57 Oct 01, 2051 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 865.11 0.00 5.58 Apr 22, 2033 6.20
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 865.06 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 865.03 0.00 3.61 Jun 06, 2030 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 865.03 0.00 1.89 Apr 28, 2028 3.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 865.03 0.00 12.05 Jul 01, 2046 4.40
TNOTE TREASURY NOTE Treasuries Fixed Income 865.01 0.00 1.20 Jul 31, 2027 2.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 864.87 0.00 5.06 Jan 15, 2032 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 864.69 0.00 4.05 Feb 08, 2031 5.75
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 864.63 0.00 7.11 Oct 01, 2053 2.50
SRE SEMPRA Natural Gas Fixed Income 864.39 0.00 5.80 Aug 01, 2033 5.50
NXPI NXP BV Technology Fixed Income 864.35 0.00 3.64 May 01, 2030 3.40
1332 NISSUI CORP Consumer Staples Equity 864.32 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 864.15 0.00 5.28 Nov 02, 2032 6.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 864.01 0.00 2.98 Aug 09, 2029 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 864.01 0.00 3.67 Jun 30, 2030 4.63
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.95 0.00 6.48 Apr 01, 2051 3.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 863.95 0.00 4.43 Dec 01, 2053 5.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 863.95 0.00 6.84 Jun 20, 2052 2.50
323410 KAKAOBANK CORP Financials Equity 863.77 0.00 0.00 nan 0.00
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 863.67 0.00 4.95 Apr 04, 2032 5.38
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 863.67 0.00 6.72 Apr 01, 2035 6.33
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 863.66 0.00 12.28 May 15, 2047 4.27
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 863.52 0.00 12.04 Jun 25, 2048 4.88
KMAR KONGSBERG MARITIME Industrials Equity 863.46 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 863.33 0.00 2.55 Mar 15, 2029 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 863.33 0.00 1.77 Mar 16, 2028 3.90
NFLX NETFLIX INC Communications Fixed Income 863.33 0.00 2.68 May 15, 2029 6.38
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.27 0.00 1.42 Dec 01, 2053 6.50
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 863.27 0.00 1.31 Aug 01, 2054 6.50
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 863.27 0.00 5.86 Mar 20, 2049 4.50
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 862.99 0.00 2.65 Apr 10, 2029 5.25
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 862.94 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 862.71 0.00 4.98 Sep 15, 2031 1.88
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 862.71 0.00 7.39 Jan 29, 2036 5.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 862.65 0.00 3.56 Apr 03, 2030 3.50
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 862.59 0.00 5.75 Nov 01, 2045 3.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 862.59 0.00 1.46 Apr 01, 2054 6.50
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 862.59 0.00 3.75 Mar 01, 2037 2.00
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 862.59 0.00 5.75 Apr 20, 2048 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 862.47 0.00 6.34 Mar 11, 2034 5.37
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 862.47 0.00 5.96 Oct 05, 2033 5.63
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 862.23 0.00 4.29 Jul 29, 2031 6.70
CDB CELCOMDIGI Communication Equity 862.05 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 861.97 0.00 1.71 Mar 15, 2028 4.50
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 861.91 0.00 5.94 May 01, 2052 4.00
HPQ HP INC Technology Fixed Income 861.75 0.00 4.64 Jun 17, 2031 2.65
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 861.74 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 861.73 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 861.63 0.00 2.22 Nov 16, 2028 6.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 861.29 0.00 1.69 Feb 28, 2029 5.56
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 861.27 0.00 5.47 Oct 15, 2032 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 861.03 0.00 5.16 Jun 06, 2033 4.63
9023 TOKYO METRO LTD Industrials Equity 860.86 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 860.79 0.00 7.68 Mar 15, 2036 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 860.79 0.00 6.22 Mar 15, 2034 5.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 860.79 0.00 11.57 Nov 04, 2044 4.65
2268 WUXI XDC CAYMAN INC Health Care Equity 860.77 0.00 0.00 nan 0.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 860.55 0.00 5.49 May 01, 2053 4.50
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 860.55 0.00 5.51 Sep 01, 2043 3.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 860.55 0.00 2.70 Feb 01, 2053 6.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 860.51 0.00 13.58 Apr 05, 2054 5.49
EFX EQUIFAX INC Technology Fixed Income 860.32 0.00 4.92 Sep 15, 2031 2.35
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 860.27 0.00 3.76 May 01, 2030 1.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 860.27 0.00 3.41 May 15, 2030 5.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 859.93 0.00 3.87 Jul 16, 2030 2.68
WMB WILLIAMS COMPANIES INC Energy Fixed Income 859.93 0.00 2.06 Aug 15, 2028 5.30
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 859.87 0.00 6.85 Dec 01, 2049 3.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 859.55 0.00 9.13 Oct 07, 2039 6.00
MTM MOMENTUM GROUP LTD Financials Equity 859.48 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 859.48 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 859.36 0.00 5.99 Nov 24, 2084 6.35
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 859.19 0.00 5.88 Oct 01, 2047 4.00
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 859.19 0.00 6.76 Sep 20, 2054 4.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 859.14 0.00 12.58 Jun 28, 2054 6.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 858.88 0.00 6.21 Mar 15, 2034 5.70
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 858.62 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 858.48 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 858.40 0.00 4.82 Mar 15, 2032 6.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 858.40 0.00 7.13 Jan 15, 2036 5.88
BURE BURE EQUITY Financials Equity 858.27 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 858.23 0.00 3.49 May 13, 2031 5.10
WARBABANK WARBABANK Financials Equity 858.19 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 858.16 0.00 7.36 Nov 14, 2035 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 857.92 0.00 6.35 Apr 15, 2034 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 857.92 0.00 6.84 Mar 01, 2035 5.45
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.83 0.00 1.81 Feb 01, 2053 6.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 857.68 0.00 5.81 May 15, 2033 4.75
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 857.54 0.00 3.91 Nov 15, 2030 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 857.54 0.00 2.09 Jul 12, 2028 2.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 857.54 0.00 1.64 Feb 12, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 857.54 0.00 3.60 Apr 01, 2030 3.38
XPO XPO INC 144A Transportation Fixed Income 857.54 0.00 0.99 Jun 01, 2028 6.25
AAPL APPLE INC Technology Fixed Income 857.44 0.00 4.89 Aug 05, 2031 1.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 857.44 0.00 4.91 Jan 19, 2032 4.19
CLN CLARIANT AG Materials Equity 857.40 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 857.33 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 857.09 0.00 14.36 Aug 15, 2062 4.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 856.52 0.00 3.77 Sep 08, 2030 5.25
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 856.52 0.00 1.78 Jun 01, 2028 5.26
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 856.52 0.00 2.44 Jan 10, 2030 5.34
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 856.52 0.00 3.52 Mar 01, 2030 2.90
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 856.47 0.00 3.96 Dec 01, 2036 2.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 856.18 0.00 1.72 Mar 22, 2028 5.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 856.00 0.00 5.60 Mar 15, 2033 5.40
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 855.84 0.00 2.63 Mar 03, 2029 4.15
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 855.84 0.00 2.33 Mar 15, 2029 4.00
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 855.79 0.00 7.26 Jun 20, 2045 3.50
GATX GATX CORPORATION Finance Companies Fixed Income 855.76 0.00 6.93 Jun 15, 2035 5.50
603259 WUXI APPTEC LTD A Health Care Equity 855.61 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 855.52 0.00 4.99 Mar 15, 2032 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 855.28 0.00 6.76 Sep 09, 2034 4.59
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 855.28 0.00 7.33 Sep 15, 2035 4.90
5536 ACTER CORP LTD Industrials Equity 855.18 0.00 0.00 nan 0.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 855.11 0.00 5.32 May 01, 2049 4.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 854.32 0.00 7.07 Jul 08, 2035 5.34
INTNED ING GROEP NV Banking Fixed Income 854.32 0.00 5.05 Mar 28, 2033 4.25
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 854.14 0.00 1.76 Apr 20, 2028 4.35
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 853.94 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 853.94 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 853.89 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 853.84 0.00 4.99 Oct 01, 2031 2.10
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 853.80 0.00 4.12 Jan 26, 2032 4.48
HAL HALLIBURTON COMPANY Energy Fixed Income 853.53 0.00 11.44 Nov 15, 2045 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 853.46 0.00 2.43 Jan 18, 2030 5.72
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 853.46 0.00 1.76 Mar 30, 2028 4.25
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 853.37 0.00 5.79 Mar 30, 2033 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 853.12 0.00 2.88 Jul 26, 2030 5.46
ORCL ORACLE CORPORATION Technology Fixed Income 852.84 0.00 11.29 May 15, 2045 4.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 852.78 0.00 1.22 Aug 15, 2027 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 852.78 0.00 4.60 Mar 15, 2031 1.38
RY ROYAL BANK OF CANADA Banking Fixed Income 852.78 0.00 2.53 May 02, 2084 7.50
ENBCN ENBRIDGE INC Energy Fixed Income 852.41 0.00 7.52 Mar 27, 2036 5.45
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 852.38 0.00 6.60 Oct 01, 2044 3.50
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 852.21 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 852.17 0.00 6.15 Dec 05, 2033 4.38
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 851.70 0.00 7.06 Oct 01, 2050 2.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 851.69 0.00 6.07 Jul 26, 2033 3.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 851.61 0.00 14.78 Aug 22, 2057 4.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 851.42 0.00 4.00 Jan 31, 2031 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 851.42 0.00 4.42 May 15, 2031 4.70
VIRP VIRBAC SA Health Care Equity 851.35 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 851.32 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 851.08 0.00 2.82 Jul 15, 2029 5.95
RELLN RELX CAPITAL INC Technology Fixed Income 851.08 0.00 2.60 Mar 18, 2029 4.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 850.89 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 850.73 0.00 5.62 Jun 12, 2033 5.81
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 850.49 0.00 6.10 Feb 20, 2034 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 850.49 0.00 6.49 Jun 12, 2034 5.05
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 850.48 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 850.48 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 850.40 0.00 3.38 Jun 10, 2030 7.20
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 850.34 0.00 4.55 Aug 01, 2052 5.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 850.34 0.00 6.86 Nov 01, 2050 2.50
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 850.28 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 850.08 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 850.06 0.00 1.13 Jul 15, 2077 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 850.01 0.00 6.72 Sep 30, 2035 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 850.01 0.00 5.67 Feb 27, 2033 4.70
CJLU NETLINK NBN TRUST UNITS Communication Equity 849.62 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 849.60 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 849.55 0.00 12.91 Apr 01, 2054 6.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 849.53 0.00 5.11 Jun 15, 2032 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 849.37 0.00 2.74 Jun 01, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 849.37 0.00 1.18 Jul 25, 2027 3.29
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 849.37 0.00 3.58 May 02, 2031 4.97
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 849.29 0.00 5.23 Feb 01, 2032 2.30
CMCSA COMCAST CORPORATION Communications Fixed Income 849.03 0.00 2.45 Jan 15, 2029 4.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 849.03 0.00 1.84 May 01, 2028 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 849.03 0.00 3.93 Oct 01, 2030 4.38
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 848.98 0.00 6.65 Nov 01, 2050 3.00
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 848.98 0.00 7.26 Jan 20, 2054 3.50
GKOS GLAUKOS CORP Health Care Equity 848.77 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 848.75 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 848.75 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 848.74 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 848.69 0.00 2.51 Mar 15, 2029 4.90
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 848.35 0.00 1.09 Jul 27, 2027 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 848.35 0.00 1.25 Aug 26, 2027 4.04
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 848.30 0.00 6.83 Feb 20, 2053 2.50
UBS UBS GROUP AG Banking Fixed Income 848.18 0.00 11.47 May 15, 2045 4.88
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 847.88 0.00 0.00 nan 0.00
KEEL KEEL INFRASTRUCTURE CORP Information Technology Equity 847.88 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 847.67 0.00 1.76 Mar 15, 2028 4.90
HAVELLS HAVELLS INDIA LTD Industrials Equity 847.45 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 847.33 0.00 2.29 Nov 21, 2029 5.68
TRPCN TRANSCANADA TRUST Energy Fixed Income 847.33 0.00 3.04 Sep 15, 2079 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 847.09 0.00 11.75 May 06, 2044 4.40
ACT ENACT HOLDINGS INC Insurance Fixed Income 846.99 0.00 2.67 May 28, 2029 6.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 846.99 0.00 3.68 May 15, 2030 2.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 846.99 0.00 2.95 Aug 01, 2029 4.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 846.90 0.00 5.12 Jun 01, 2032 4.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 846.65 0.00 1.89 Jun 15, 2028 5.63
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 846.65 0.00 3.51 May 21, 2030 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 846.31 0.00 2.48 Jan 08, 2029 4.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 845.99 0.00 8.62 Apr 01, 2038 5.15
MET METLIFE INC Insurance Fixed Income 845.97 0.00 3.42 Mar 23, 2030 4.55
PLD PROLOGIS LP Reits Fixed Income 845.97 0.00 3.81 Apr 15, 2030 2.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 845.97 0.00 2.38 Jan 09, 2030 6.17
WMT WALMART INC Consumer Cyclical Fixed Income 845.97 0.00 3.59 Apr 28, 2030 4.35
PSN PARSONS CORP Industrials Equity 845.88 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 845.73 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 845.63 0.00 2.84 Jun 14, 2029 3.25
UEC URANIUM ENERGY CORP Energy Equity 845.38 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 845.30 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 845.29 0.00 2.27 Oct 15, 2028 4.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 845.29 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 844.98 0.00 5.32 Nov 15, 2032 5.20
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 844.95 0.00 3.26 Nov 15, 2029 2.60
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 844.87 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 844.74 0.00 5.75 Apr 26, 2034 4.97
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 844.61 0.00 2.12 Sep 10, 2028 3.95
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 844.44 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 844.42 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 844.02 0.00 4.64 Dec 01, 2031 5.38
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 844.01 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 843.94 0.00 10.85 Jan 31, 2044 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 843.93 0.00 3.64 Jun 10, 2030 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 843.80 0.00 10.65 Apr 22, 2042 3.16
EEFT EURONET WORLDWIDE INC Financials Equity 843.79 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 843.78 0.00 7.56 Mar 23, 2036 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 843.59 0.00 2.14 Sep 15, 2028 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 843.59 0.00 1.43 Nov 15, 2027 3.05
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 843.54 0.00 6.40 Aug 01, 2046 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 843.25 0.00 1.97 May 20, 2028 1.30
ISCTR.E TURKIYE IS BANKASI C Financials Equity 843.16 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 843.16 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 842.98 0.00 15.60 Mar 20, 2060 3.84
ENBCN ENBRIDGE INC Energy Fixed Income 842.91 0.00 3.46 Jul 15, 2080 5.75
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 842.91 0.00 2.95 Aug 15, 2029 4.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 842.91 0.00 1.04 Jul 13, 2027 4.40
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 842.86 0.00 5.18 Jul 01, 2044 4.00
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.86 0.00 2.29 Aug 01, 2053 6.00
DIC DUBAI INVESTMENT Industrials Equity 842.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 842.58 0.00 5.47 Mar 15, 2033 7.05
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 842.57 0.00 2.59 Mar 20, 2030 5.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 842.10 0.00 6.49 Jan 21, 2036 6.23
GOOGL ALPHABET INC Technology Fixed Income 841.75 0.00 11.36 Nov 15, 2045 5.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 841.54 0.00 2.76 Jun 15, 2029 5.18
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 841.54 0.00 1.02 Jun 06, 2028 4.12
1303 ELECTRICAL INDUSTRIES Industrials Equity 841.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 841.06 0.00 13.54 Apr 15, 2054 5.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 840.90 0.00 6.18 Mar 15, 2034 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 840.90 0.00 6.55 Sep 06, 2034 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 840.90 0.00 7.33 Sep 01, 2035 4.60
OKE ONEOK INC Energy Fixed Income 840.86 0.00 1.95 Jul 15, 2028 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 840.52 0.00 2.51 Feb 13, 2029 4.88
NFLX NETFLIX INC 144A Communications Fixed Income 840.18 0.00 3.54 Jun 15, 2030 4.88
FSS FEDERAL SIGNAL CORP Industrials Equity 840.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 839.84 0.00 3.78 Aug 15, 2030 4.70
BNP BNP PARIBAS SA 144A Banking Fixed Income 839.84 0.00 2.44 Jan 10, 2030 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 839.71 0.00 4.37 Jun 10, 2036 5.04
RHI ROBERT HALF Industrials Equity 839.59 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 839.50 0.00 3.78 Jun 01, 2030 2.30
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 839.16 0.00 3.07 Sep 17, 2029 4.20
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 839.16 0.00 3.30 Jan 30, 2030 5.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 838.87 0.00 11.99 May 14, 2046 4.45
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 838.86 0.00 0.00 nan 0.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.78 0.00 6.34 Jul 01, 2052 3.50
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 838.78 0.00 5.84 Mar 01, 2055 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 838.48 0.00 3.02 Sep 06, 2029 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 838.27 0.00 4.93 Mar 15, 2032 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 838.14 0.00 2.66 May 15, 2029 5.55
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.10 0.00 6.54 May 01, 2052 3.50
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 838.10 0.00 4.57 Nov 01, 2052 5.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 838.03 0.00 7.23 Nov 26, 2035 5.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 837.80 0.00 1.82 Apr 28, 2028 5.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 837.80 0.00 2.68 Mar 29, 2029 4.53
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 837.55 0.00 5.28 May 04, 2032 3.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 837.46 0.00 3.21 Dec 15, 2029 4.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 837.46 0.00 4.16 Oct 01, 2030 1.65
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 837.42 0.00 4.71 Aug 01, 2054 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 837.31 0.00 6.77 Oct 15, 2034 4.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 837.07 0.00 6.49 Jan 24, 2035 6.45
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 837.07 0.00 5.53 Jan 26, 2033 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 836.83 0.00 7.34 Oct 30, 2035 5.25
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 836.74 0.00 3.45 Oct 01, 2035 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 836.68 0.00 14.31 Jun 03, 2050 3.24
BAVA BAVARIAN NORDIC Health Care Equity 836.64 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 836.13 0.00 13.06 Jan 15, 2049 4.25
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 836.11 0.00 4.80 Feb 12, 2032 5.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 836.11 0.00 5.65 Jun 15, 2033 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 836.10 0.00 1.84 May 15, 2028 4.50
BRMS BUMI RESOURCES MINERALS Materials Equity 835.85 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 835.85 0.00 13.34 May 15, 2056 6.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 835.76 0.00 3.75 Apr 29, 2030 2.00
ENIIM ENI SPA 144A Energy Fixed Income 835.76 0.00 2.20 Sep 12, 2028 4.75
AVGO BROADCOM INC Technology Fixed Income 835.44 0.00 8.67 Feb 15, 2038 4.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 835.42 0.00 1.69 Mar 15, 2028 4.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 835.15 0.00 6.32 Feb 15, 2034 4.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 835.15 0.00 4.98 Sep 14, 2031 1.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 835.08 0.00 2.42 Jan 17, 2029 4.00
6592 MABUCHI MOTOR LTD Industrials Equity 834.91 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 834.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 834.76 0.00 13.54 Apr 15, 2053 5.05
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 834.74 0.00 1.70 Mar 15, 2028 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 834.74 0.00 2.08 Jul 25, 2028 4.15
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 834.70 0.00 7.25 Dec 01, 2050 2.00
NHPC NHPC LTD Utilities Equity 834.57 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 834.40 0.00 2.01 Jun 07, 2029 1.89
GRUMAB GRUMA Consumer Staples Equity 834.14 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 834.14 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 834.05 0.00 2.79 Jun 01, 2029 3.50
VNP 5N PLUS INC Materials Equity 834.04 0.00 0.00 nan 0.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.02 0.00 7.37 Mar 01, 2052 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 833.71 0.00 5.91 Nov 15, 2033 5.65
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 833.71 0.00 3.15 Oct 10, 2029 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 833.48 0.00 6.81 Jan 09, 2035 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 832.69 0.00 3.36 Feb 10, 2030 4.80
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 832.69 0.00 4.05 Nov 06, 2030 4.41
BXP BOSTON PROPERTIES LP Reits Fixed Income 832.52 0.00 6.65 Jan 15, 2035 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 832.35 0.00 3.26 Jan 13, 2030 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 832.35 0.00 1.62 Feb 10, 2028 4.65
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 832.35 0.00 3.34 Feb 13, 2030 5.25
6417 SANKYO LTD Consumer Discretionary Equity 832.31 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 832.31 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 831.99 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 831.33 0.00 3.58 Apr 17, 2030 4.60
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 831.33 0.00 1.70 Mar 20, 2028 5.92
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 831.30 0.00 5.86 Sep 20, 2048 4.50
2618 EVA AIRWAYS CORP Industrials Equity 831.13 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 830.99 0.00 4.31 Mar 18, 2031 4.20
CSX CSX CORP Transportation Fixed Income 830.84 0.00 7.06 Jun 15, 2035 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 830.38 0.00 13.36 Apr 22, 2051 3.11
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 830.31 0.00 2.62 Mar 15, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 830.31 0.00 1.32 Sep 20, 2027 4.55
AAPL APPLE INC Technology Fixed Income 830.10 0.00 14.86 May 11, 2050 2.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 829.97 0.00 3.67 Jul 01, 2030 4.90
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.94 0.00 7.54 Aug 01, 2052 2.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 829.94 0.00 7.71 May 01, 2050 2.50
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.94 0.00 7.99 Dec 01, 2051 2.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 829.88 0.00 4.90 Feb 21, 2032 5.13
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 829.88 0.00 5.78 Sep 21, 2034 6.32
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 829.88 0.00 6.20 May 15, 2034 5.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 829.88 0.00 4.86 Apr 13, 2033 6.10
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 829.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 829.42 0.00 8.79 Apr 22, 2039 4.46
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 829.41 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 829.29 0.00 4.15 Feb 03, 2031 4.75
ORAFP ORANGE SA MTN 144A Communications Fixed Income 828.95 0.00 2.48 Jan 13, 2029 4.00
GFTU GRAFTON GROUP PLC Industrials Equity 828.85 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 828.61 0.00 2.09 Jul 14, 2028 2.17
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 828.61 0.00 4.31 Feb 18, 2036 3.27
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 828.55 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 828.44 0.00 4.56 May 11, 2031 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 828.27 0.00 2.91 Jul 28, 2030 4.77
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 828.27 0.00 3.47 Sep 01, 2030 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 828.27 0.00 3.35 Feb 15, 2030 4.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 827.72 0.00 5.04 Jan 15, 2032 3.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 827.59 0.00 1.71 Feb 23, 2028 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 827.59 0.00 1.03 Jun 25, 2027 4.88
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 827.59 0.00 4.30 Mar 27, 2031 4.89
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 827.48 0.00 7.70 May 15, 2036 4.85
036930 JUSUNG ENGINEERING LTD Information Technology Equity 827.26 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 827.25 0.00 2.58 Mar 15, 2030 5.67
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 827.21 0.00 6.85 Jul 01, 2052 4.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 827.21 0.00 7.26 Sep 20, 2044 3.50
GN GN STORE NORD Consumer Discretionary Equity 827.12 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 827.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 827.09 0.00 10.55 Mar 10, 2042 3.81
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 826.91 0.00 2.86 Jul 01, 2029 3.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 826.91 0.00 2.53 Feb 01, 2029 4.57
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 826.83 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 826.57 0.00 2.14 Sep 10, 2028 3.63
ADSK AUTODESK INC Technology Fixed Income 826.53 0.00 5.08 Dec 15, 2031 2.40
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 826.53 0.00 5.37 Oct 01, 2052 4.50
1776 GF SECURITIES LTD H Financials Equity 826.40 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 826.29 0.00 6.55 Sep 10, 2034 5.50
CAMX CAMURUS Health Care Equity 826.25 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 826.25 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 826.05 0.00 5.46 Mar 02, 2034 6.02
RF REGIONS FINANCIAL CORP Banking Fixed Income 826.05 0.00 6.42 Sep 06, 2035 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 825.99 0.00 13.52 Jun 25, 2054 5.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 825.88 0.00 4.02 Aug 10, 2030 1.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 825.88 0.00 4.15 Jan 13, 2031 4.41
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 825.54 0.00 3.23 Dec 01, 2029 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 825.54 0.00 3.55 Apr 15, 2030 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 825.33 0.00 4.73 Jul 12, 2031 2.50
INTNED ING GROEP NV Banking Fixed Income 825.20 0.00 2.73 Apr 09, 2029 4.05
NI NISOURCE INC Natural Gas Fixed Income 825.20 0.00 3.62 May 01, 2030 3.60
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 825.17 0.00 6.07 Jul 01, 2047 3.50
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 825.17 0.00 6.46 Jan 01, 2052 3.00
KRW KRW CASH Cash and/or Derivatives Cash 824.86 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 824.52 0.00 3.11 Nov 15, 2029 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 824.52 0.00 3.26 Nov 01, 2029 2.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 824.52 0.00 3.02 Sep 11, 2030 4.86
UTG UNITE GROUP PLC Real Estate Equity 824.52 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 824.52 0.00 3.85 Sep 15, 2030 4.90
HTWS HELIOS TOWERS PLC Communication Equity 824.52 0.00 0.00 nan 0.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 824.49 0.00 7.11 Nov 01, 2050 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 824.37 0.00 6.99 Apr 15, 2035 5.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 824.37 0.00 6.62 Dec 30, 2034 5.70
AAPL APPLE INC Technology Fixed Income 823.94 0.00 12.66 Aug 04, 2046 3.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 823.89 0.00 6.88 Apr 01, 2035 5.63
ADI ANALOG DEVICES INC Technology Fixed Income 823.84 0.00 1.94 Jun 15, 2028 4.25
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 823.81 0.00 4.50 Mar 01, 2053 5.00
KMI KINDER MORGAN INC Energy Fixed Income 823.66 0.00 11.05 Jun 01, 2045 5.55
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 823.66 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 823.41 0.00 4.21 May 01, 2031 7.50
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 823.16 0.00 1.19 Oct 15, 2027 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 822.84 0.00 11.94 May 01, 2045 4.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 822.82 0.00 3.28 Jan 17, 2030 5.57
OKE ONEOK INC Energy Fixed Income 822.82 0.00 3.54 Mar 15, 2030 3.10
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 822.45 0.00 7.47 Mar 15, 2036 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 822.45 0.00 6.42 Jun 01, 2034 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 822.45 0.00 4.75 Nov 01, 2031 4.75
SMPHD SOMPO HOLDINGS INC 144A Insurance Fixed Income 822.45 0.00 7.34 Apr 22, 2037 5.41
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 822.45 0.00 5.16 Feb 14, 2032 3.00
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 822.45 0.00 3.50 Aug 01, 2037 3.50
101 HANG LUNG PROPERTIES LTD Real Estate Equity 821.93 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 821.80 0.00 1.23 Aug 20, 2027 4.65
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 821.77 0.00 4.43 May 01, 2053 5.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 821.73 0.00 7.17 Aug 12, 2035 5.15
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 821.68 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 821.61 0.00 10.38 Jan 15, 2043 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 821.49 0.00 4.98 Mar 16, 2032 4.74
EVRG EVERGY INC Electric Fixed Income 821.46 0.00 3.13 Sep 15, 2029 2.90
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 821.33 0.00 9.27 Mar 15, 2039 4.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 821.25 0.00 6.27 Apr 15, 2034 5.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 821.25 0.00 5.38 Aug 05, 2032 3.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 821.12 0.00 1.02 Jun 08, 2027 4.35
HUM HUMANA INC Insurance Fixed Income 821.01 0.00 6.15 Mar 15, 2034 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 820.65 0.00 11.34 Apr 01, 2044 4.80
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 820.41 0.00 2.29 Nov 01, 2053 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 820.30 0.00 5.86 Nov 15, 2033 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 820.10 0.00 1.30 Sep 14, 2027 2.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 820.10 0.00 1.69 Mar 14, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 820.10 0.00 2.30 Oct 13, 2028 4.11
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 820.06 0.00 5.63 Oct 15, 2032 3.50
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 819.96 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 819.82 0.00 7.16 Mar 15, 2056 6.20
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 819.76 0.00 2.00 Jul 15, 2028 7.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 819.58 0.00 7.30 Apr 10, 2037 5.40
C CITIGROUP INC Banking Fixed Income 819.42 0.00 9.25 Mar 26, 2041 5.32
TRI TRIGANO SA Consumer Discretionary Equity 819.33 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 819.33 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 819.33 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 819.08 0.00 2.59 Mar 15, 2029 4.90
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 819.05 0.00 6.83 Dec 01, 2051 2.50
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 819.05 0.00 6.74 Dec 20, 2045 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 818.40 0.00 3.52 May 30, 2030 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 818.40 0.00 2.68 Apr 17, 2030 5.26
UNTR UNITED TRACTORS Energy Equity 818.24 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 818.24 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 818.18 0.00 13.50 Mar 15, 2066 6.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 818.14 0.00 6.79 Sep 15, 2034 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 818.05 0.00 2.95 Aug 15, 2029 4.65
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 817.71 0.00 3.48 Mar 21, 2030 5.02
GNC GREENCORE GROUP PLC Consumer Staples Equity 817.60 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 817.37 0.00 1.95 Jun 13, 2028 4.90
EMR EMERALD RESOURCES Materials Equity 816.74 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 816.70 0.00 4.61 Jun 10, 2031 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 816.69 0.00 2.64 Apr 02, 2029 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 816.69 0.00 2.67 Apr 22, 2029 5.65
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 816.53 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 816.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 816.35 0.00 1.07 Jun 20, 2027 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 816.27 0.00 7.57 Aug 10, 2037 5.20
XOM EXXON MOBIL CORP Energy Fixed Income 816.13 0.00 10.02 Mar 19, 2040 4.23
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 815.67 0.00 1.86 May 27, 2029 5.67
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 815.67 0.00 0.96 May 17, 2027 3.10
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.65 0.00 3.31 Aug 01, 2053 5.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.65 0.00 1.97 Sep 01, 2053 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 815.33 0.00 3.86 Jul 10, 2031 2.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 815.33 0.00 3.10 Sep 15, 2029 3.30
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 815.33 0.00 1.73 Mar 20, 2029 5.47
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 815.33 0.00 3.03 Aug 15, 2029 2.95
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 815.31 0.00 11.83 Mar 15, 2045 4.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 815.02 0.00 5.80 Nov 17, 2033 6.82
CSGP COSTAR GROUP INC 144A Technology Fixed Income 814.99 0.00 3.85 Jul 15, 2030 2.80
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.97 0.00 6.34 Jun 01, 2051 3.00
HPQ HP INC Technology Fixed Income 814.65 0.00 1.57 Jan 15, 2028 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 814.65 0.00 2.19 Sep 11, 2029 4.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 814.54 0.00 5.76 Apr 30, 2033 5.25
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 814.40 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 814.38 0.00 0.00 nan 0.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 814.29 0.00 2.05 Aug 01, 2053 6.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 814.29 0.00 7.26 Sep 20, 2046 3.50
AAPL APPLE INC Technology Fixed Income 814.21 0.00 11.87 May 13, 2045 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 814.07 0.00 10.38 Oct 02, 2043 6.25
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 813.95 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 813.63 0.00 2.14 Sep 13, 2029 6.61
OGS ONE GAS INC Natural Gas Fixed Income 813.63 0.00 2.63 Apr 01, 2029 5.10
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 813.61 0.00 6.60 Aug 01, 2045 3.50
EOG EOG RESOURCES INC Energy Fixed Income 813.59 0.00 7.36 Jan 15, 2036 5.35
ET ENERGY TRANSFER LP Energy Fixed Income 813.39 0.00 12.55 May 15, 2054 5.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 813.29 0.00 1.93 Jun 28, 2028 5.35
ENOG ENERGEAN PLC Energy Equity 813.28 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 813.12 0.00 10.06 Jul 24, 2042 6.38
VOD VODAFONE GROUP PLC Communications Fixed Income 812.95 0.00 3.26 Feb 15, 2030 7.88
RES RESILIENT PROP LTD Real Estate Equity 812.66 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 812.61 0.00 1.08 Jun 23, 2027 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 812.61 0.00 1.17 Jul 27, 2027 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 812.61 0.00 1.20 Aug 01, 2027 2.10
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 812.61 0.00 2.53 Mar 01, 2029 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 812.43 0.00 12.77 Mar 01, 2046 3.70
EQIX EQUINIX INC Technology Fixed Income 812.39 0.00 4.57 May 15, 2031 2.50
EQIX EQUINIX INC Technology Fixed Income 812.39 0.00 5.18 Apr 15, 2032 3.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 812.27 0.00 1.01 May 25, 2027 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 812.15 0.00 5.57 May 27, 2034 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 811.67 0.00 4.94 Sep 01, 2031 1.90
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 811.59 0.00 2.00 Jul 03, 2029 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 811.59 0.00 2.31 Dec 06, 2028 3.90
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 811.57 0.00 3.65 Aug 01, 2053 5.50
JSL JINDAL STAINLESS LTD Materials Equity 811.37 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 811.34 0.00 12.78 Sep 01, 2054 6.05
META META PLATFORMS INC Communications Fixed Income 811.34 0.00 11.18 May 15, 2046 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 811.25 0.00 1.43 Nov 15, 2027 4.60
WFC WELLS FARGO & COMPANY Banking Fixed Income 811.06 0.00 11.96 Jun 14, 2046 4.40
INTC INTEL CORPORATION Technology Fixed Income 810.95 0.00 6.25 Feb 21, 2034 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 810.95 0.00 6.90 Jan 15, 2035 4.70
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 810.91 0.00 3.07 Oct 02, 2030 4.61
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 810.57 0.00 1.92 Jun 06, 2028 5.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 810.57 0.00 1.59 Jan 08, 2028 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 810.57 0.00 3.12 Nov 15, 2029 4.80
BA BOEING CO Capital Goods Fixed Income 810.22 0.00 0.88 May 01, 2027 6.26
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 810.22 0.00 1.95 Jun 09, 2028 4.65
VMW VMWARE LLC Technology Fixed Income 810.22 0.00 3.47 May 15, 2030 4.70
IDCC INTERDIGITAL INC Information Technology Equity 810.19 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 810.10 0.00 12.91 Mar 01, 2055 6.20
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 810.08 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 809.99 0.00 6.94 Mar 14, 2035 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 809.99 0.00 4.45 Aug 05, 2032 5.15
META META PLATFORMS INC Communications Fixed Income 809.97 0.00 13.11 May 15, 2056 6.30
PSX PHILLIPS 66 Energy Fixed Income 809.88 0.00 4.27 Dec 15, 2030 2.15
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 809.88 0.00 3.60 Jul 15, 2030 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 809.75 0.00 4.46 Jul 10, 2031 5.05
TEX TEREX CORP Industrials Equity 809.54 0.00 0.00 nan 0.00
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 809.53 0.00 7.25 Oct 01, 2051 2.50
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 809.53 0.00 6.74 Feb 15, 2047 3.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 809.51 0.00 5.21 Jul 21, 2032 4.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 809.42 0.00 12.31 May 10, 2046 4.00
C CITIGROUP INC Banking Fixed Income 809.28 0.00 11.69 May 18, 2046 4.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 809.20 0.00 1.14 Jul 13, 2027 3.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 809.20 0.00 2.01 Jul 12, 2028 6.07
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 809.20 0.00 3.05 Sep 09, 2029 4.20
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 809.03 0.00 4.85 Mar 21, 2032 6.20
BWLPG BW LPG LTD Energy Equity 808.95 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 808.86 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 808.86 0.00 2.26 Oct 25, 2029 6.32
DUK DUKE ENERGY CORP Electric Fixed Income 808.86 0.00 3.76 Jun 01, 2030 2.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 808.86 0.00 3.15 Sep 06, 2029 2.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 808.79 0.00 7.27 Sep 30, 2035 5.30
DIS WALT DISNEY CO Communications Fixed Income 808.73 0.00 10.29 May 13, 2040 3.50
SNPS SYNOPSYS INC Technology Fixed Income 808.52 0.00 1.77 Apr 01, 2028 4.65
6285 WISTRON NEWEB CORP Information Technology Equity 808.36 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 808.31 0.00 7.30 Oct 15, 2035 5.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 808.18 0.00 11.94 Nov 28, 2053 7.80
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 808.17 0.00 6.99 May 01, 2051 2.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 808.17 0.00 7.26 Dec 20, 2045 3.50
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 807.84 0.00 4.02 Jan 15, 2031 5.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 807.84 0.00 1.31 Sep 15, 2027 4.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 807.83 0.00 5.27 Jan 30, 2032 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 807.83 0.00 6.07 Apr 25, 2035 6.64
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 807.51 0.00 0.00 nan 0.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 807.49 0.00 5.49 Apr 01, 2053 4.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.49 0.00 5.62 Oct 01, 2046 3.50
DIS WALT DISNEY CO Communications Fixed Income 807.35 0.00 7.13 Dec 15, 2035 6.40
AUB AUB GROUP LTD Financials Equity 807.22 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 807.22 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 807.16 0.00 3.91 Jul 15, 2030 2.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 807.09 0.00 7.95 Nov 30, 2036 4.75
META META PLATFORMS INC Communications Fixed Income 807.09 0.00 13.90 May 15, 2066 6.45
BRKHEC PACIFICORP Electric Fixed Income 807.09 0.00 12.99 Jan 15, 2055 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 806.88 0.00 5.41 Oct 15, 2032 5.05
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 806.82 0.00 2.86 Jul 01, 2029 3.75
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 806.81 0.00 5.94 Sep 01, 2048 4.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 806.68 0.00 11.18 Jul 15, 2045 5.20
AMV0 AUMOVIO N Consumer Discretionary Equity 806.36 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 806.16 0.00 5.61 Feb 06, 2033 4.75
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 806.13 0.00 6.14 Jan 01, 2047 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 805.99 0.00 13.40 May 17, 2053 5.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 805.49 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 805.49 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 805.46 0.00 3.42 Mar 15, 2030 5.25
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 805.45 0.00 6.67 Oct 20, 2052 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 805.31 0.00 12.93 Jan 15, 2054 5.75
CORZ CORE SCIENTIFIC INC Information Technology Equity 805.20 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 805.12 0.00 2.81 Jun 11, 2029 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 804.96 0.00 4.76 Oct 23, 2031 4.85
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 804.78 0.00 3.70 Jun 01, 2030 3.25
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 804.78 0.00 1.20 Aug 15, 2027 3.70
QRVO QORVO INC Technology Fixed Income 804.78 0.00 2.53 Oct 15, 2029 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 804.78 0.00 2.52 Feb 01, 2029 4.95
FNFA3133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.77 0.00 3.95 Oct 01, 2055 5.50
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 804.77 0.00 5.94 Jan 01, 2049 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 804.72 0.00 5.34 Sep 15, 2032 5.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 804.63 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 804.63 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 804.63 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 804.51 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 804.48 0.00 6.94 Jul 01, 2035 5.63
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 804.44 0.00 4.16 Dec 17, 2030 3.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 804.44 0.00 1.80 May 15, 2028 4.40
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 804.44 0.00 2.53 Jun 15, 2029 3.63
KRYS KRYSTAL BIOTECH INC Health Care Equity 804.09 0.00 0.00 nan 0.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 804.09 0.00 6.94 Nov 01, 2050 2.50
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 804.09 0.00 4.27 Mar 20, 2055 5.00
MABANEE MABANEE COMPANY Real Estate Equity 804.07 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 803.76 0.00 2.98 Aug 01, 2029 3.15
TMUS T-MOBILE USA INC Communications Fixed Income 803.76 0.00 2.56 Feb 15, 2029 2.63
WAF SILTRONIC N AG Information Technology Equity 803.76 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 803.76 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 803.64 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 803.42 0.00 2.03 Jul 01, 2028 3.75
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.41 0.00 6.15 Nov 01, 2049 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 803.28 0.00 5.63 Jun 15, 2033 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 803.28 0.00 5.66 Apr 19, 2034 5.41
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 803.08 0.00 1.96 Jun 12, 2028 4.33
SOP SOPRA STERIA GROUP Information Technology Equity 802.89 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 802.80 0.00 6.79 Sep 09, 2034 4.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 802.80 0.00 7.18 Apr 01, 2036 6.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 802.74 0.00 4.28 Oct 29, 2030 1.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 802.74 0.00 1.39 Oct 15, 2027 2.95
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 802.72 0.00 5.79 May 20, 2054 4.50
FISV FISERV INC Technology Fixed Income 802.39 0.00 3.45 Mar 15, 2030 4.75
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 802.39 0.00 3.69 Jun 03, 2030 3.62
8210 CHENBRO MICOM LTD Information Technology Equity 802.35 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 802.35 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 802.32 0.00 7.07 Apr 01, 2035 5.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 802.32 0.00 6.51 Sep 30, 2034 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 802.05 0.00 1.73 Mar 03, 2028 4.55
LB LAURENTIAN BANK OF CANADA Financials Equity 802.03 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 802.03 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 802.03 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 801.60 0.00 5.21 May 01, 2032 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 801.37 0.00 1.29 Sep 02, 2027 1.75
4912 LION CORP Consumer Staples Equity 801.16 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 801.16 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 801.12 0.00 7.29 Nov 15, 2035 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 801.03 0.00 3.81 Jun 01, 2030 1.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 800.69 0.00 3.90 Sep 11, 2030 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 800.69 0.00 3.55 May 21, 2030 5.08
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 800.64 0.00 7.36 Dec 11, 2035 4.99
ALOS3 ALLOS SA Real Estate Equity 800.63 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 800.51 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 800.30 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 800.17 0.00 4.89 Nov 15, 2031 3.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 799.93 0.00 5.56 Mar 15, 2033 5.65
CIFR CIPHER DIGITAL INC Information Technology Equity 799.87 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 799.69 0.00 4.60 Jun 23, 2032 2.69
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 799.69 0.00 5.76 Jan 26, 2033 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 799.67 0.00 2.21 Sep 11, 2028 4.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 799.67 0.00 2.63 Mar 16, 2029 4.10
BNS BANK OF NOVA SCOTIA Banking Fixed Income 799.45 0.00 6.49 Oct 27, 2085 6.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 799.45 0.00 5.33 Jan 15, 2033 6.15
PNB PUNJAB NATIONAL BANK Financials Equity 799.34 0.00 0.00 nan 0.00
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 799.32 0.00 7.03 Sep 01, 2046 3.00
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 799.32 0.00 3.89 Jan 01, 2037 2.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 799.32 0.00 6.17 Aug 01, 2050 3.50
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 799.32 0.00 4.89 Sep 01, 2044 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 798.99 0.00 3.99 Nov 15, 2030 4.20
DELHIVERY DELHIVERY LTD Industrials Equity 798.91 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 798.72 0.00 0.00 nan 0.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 798.64 0.00 3.56 Feb 01, 2037 2.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.64 0.00 2.46 Jul 01, 2054 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 798.60 0.00 13.29 Sep 24, 2048 4.00
9003 SOTETSU HOLDINGS INC Industrials Equity 798.57 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 798.49 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 798.31 0.00 3.55 May 28, 2030 5.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 798.25 0.00 6.87 Jun 15, 2035 5.85
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 798.06 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 798.01 0.00 5.53 Apr 20, 2032 1.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 798.01 0.00 5.54 Jul 15, 2032 2.60
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 797.97 0.00 3.18 Jan 10, 2030 5.65
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 797.70 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 797.64 0.00 8.02 Nov 15, 2037 6.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 797.63 0.00 1.77 Apr 01, 2028 4.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 797.63 0.00 1.89 May 02, 2028 4.25
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 797.63 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 797.29 0.00 1.07 Jun 15, 2027 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 797.29 0.00 4.31 Jan 08, 2031 2.35
NI NISOURCE INC Natural Gas Fixed Income 797.29 0.00 2.81 Jul 01, 2029 5.20
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 797.28 0.00 6.57 Feb 01, 2052 2.50
CCI CROWN CASTLE INC Communications Fixed Income 796.95 0.00 2.70 Jun 01, 2029 5.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 796.95 0.00 1.41 Oct 26, 2027 4.50
6473 JTEKT CORP Consumer Discretionary Equity 796.84 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 796.84 0.00 0.00 nan 0.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 796.61 0.00 1.17 Jul 20, 2027 2.13
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.60 0.00 4.81 Jul 01, 2052 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 796.33 0.00 7.27 Sep 15, 2035 5.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 796.27 0.00 2.86 Jun 21, 2029 3.40
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 796.27 0.00 3.44 Mar 15, 2030 4.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 796.27 0.00 10.32 May 30, 2044 6.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 796.09 0.00 7.28 Sep 25, 2035 5.20
659 CTF SERVICES LTD Industrials Equity 795.97 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 795.92 0.00 7.26 Aug 20, 2047 3.50
PCVX VAXCYTE INC Health Care Equity 795.90 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 795.61 0.00 7.56 Nov 05, 2035 4.60
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 795.59 0.00 3.55 Mar 08, 2030 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 795.59 0.00 3.65 May 01, 2030 4.05
FRPT FRESHPET INC Consumer Staples Equity 795.51 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 795.13 0.00 6.29 Jun 15, 2034 5.70
241560 DOOSAN BOBCAT INC Industrials Equity 795.05 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 794.91 0.00 3.71 Mar 01, 2031 4.00
CCI CROWN CASTLE INC Communications Fixed Income 794.89 0.00 6.15 Mar 01, 2034 5.80
LTF L&T FINANCE LTD Financials Equity 794.62 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 794.62 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 794.57 0.00 1.24 Sep 01, 2027 3.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 794.57 0.00 1.28 Sep 22, 2027 4.95
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 794.22 0.00 4.11 Oct 15, 2030 2.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 793.88 0.00 3.88 Sep 15, 2031 4.34
TBOND TREASURY BOND Treasuries Fixed Income 793.83 0.00 13.93 Feb 15, 2047 3.00
3706 MITAC HOLDINGS CORP Information Technology Equity 793.76 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 793.69 0.00 5.77 Aug 15, 2033 5.45
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 793.54 0.00 1.77 Mar 27, 2029 4.66
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 793.46 0.00 7.01 Jul 23, 2035 5.60
SRE SEMPRA Natural Gas Fixed Income 793.46 0.00 7.53 Mar 15, 2036 5.25
142 FIRST PACIFIC LTD Consumer Staples Equity 793.38 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 793.20 0.00 4.30 Mar 05, 2031 4.20
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 793.20 0.00 5.73 Nov 01, 2047 4.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 792.86 0.00 2.78 Jun 15, 2029 4.80
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 792.86 0.00 1.57 Jan 19, 2029 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 792.84 0.00 8.69 Nov 15, 2037 3.80
SLAB SILICON LABORATORIES INC Information Technology Equity 792.74 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 792.67 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 792.52 0.00 3.47 Mar 15, 2030 4.40
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 792.51 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 792.18 0.00 2.58 Feb 28, 2029 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 792.18 0.00 1.85 Apr 10, 2028 2.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 792.18 0.00 1.86 Jun 15, 2028 4.40
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 791.84 0.00 3.20 Dec 15, 2029 5.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.84 0.00 4.79 Aug 01, 2053 5.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 791.78 0.00 5.99 Dec 15, 2033 6.13
MPLX MPLX LP Energy Fixed Income 791.78 0.00 5.28 Sep 01, 2032 4.95
COL COLONIAL SFL SOCIMI SA Real Estate Equity 791.65 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 791.50 0.00 3.47 Apr 01, 2030 5.19
HUN HUNTSMAN CORP Materials Equity 791.31 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 791.30 0.00 4.86 Apr 15, 2032 7.50
BDX BUDIMEX SA Industrials Equity 791.18 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 791.18 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.16 0.00 6.70 Feb 01, 2051 3.00
MET METLIFE INC Insurance Fixed Income 791.06 0.00 6.69 Dec 15, 2034 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 790.82 0.00 3.37 Feb 21, 2030 5.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 790.82 0.00 3.27 Jan 13, 2031 5.25
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 790.82 0.00 5.23 Aug 10, 2033 5.41
ORCL ORACLE CORPORATION Technology Fixed Income 790.79 0.00 12.75 Sep 26, 2065 6.10
BLX BORALEX INC CLASS A Utilities Equity 790.78 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 790.48 0.00 6.48 Jul 01, 2049 2.50
PSX PHILLIPS 66 Energy Fixed Income 790.10 0.00 11.16 Nov 15, 2044 4.88
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 789.92 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 789.89 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 789.89 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 789.86 0.00 7.04 May 20, 2035 4.65
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 789.46 0.00 2.17 Sep 15, 2028 4.95
MYRG MYR GROUP INC Industrials Equity 789.43 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 789.12 0.00 3.49 Feb 15, 2030 2.80
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.12 0.00 7.11 Sep 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 788.87 0.00 8.18 Feb 15, 2038 6.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 788.78 0.00 2.74 May 21, 2030 4.30
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 788.66 0.00 6.73 Sep 10, 2034 4.70
BLUESTARCO BLUE STAR LTD Industrials Equity 788.61 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 788.44 0.00 2.29 Nov 15, 2028 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 788.44 0.00 2.02 Jun 15, 2028 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 788.44 0.00 2.00 Jul 15, 2028 4.80
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.44 0.00 4.50 Jul 01, 2053 5.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 788.18 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 788.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 788.10 0.00 2.28 Sep 15, 2028 1.50
JBS JBS NV Consumer Non-Cyclical Fixed Income 787.91 0.00 12.82 Mar 01, 2056 6.25
HQY HEALTHEQUITY INC Health Care Equity 787.79 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 787.46 0.00 5.36 Mar 15, 2033 7.00
ORA ORMAT TECH INC Utilities Equity 787.45 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 787.32 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 787.32 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 787.08 0.00 4.08 Nov 02, 2030 3.42
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 787.08 0.00 2.01 Apr 01, 2032 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 786.98 0.00 5.95 Sep 14, 2033 5.81
CHTR TIME WARNER CABLE LLC Communications Fixed Income 786.82 0.00 9.07 Nov 15, 2040 5.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 786.75 0.00 5.00 Nov 24, 2031 2.60
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 786.51 0.00 7.47 Mar 24, 2036 5.50
PIIND P.I. INDUSTRIES LTD Materials Equity 786.46 0.00 0.00 nan 0.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.40 0.00 2.58 Feb 01, 2053 6.00
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 786.40 0.00 5.09 May 01, 2049 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 786.27 0.00 7.50 Mar 15, 2036 5.25
CSCO CISCO SYSTEMS INC Technology Fixed Income 786.05 0.00 1.66 Feb 24, 2028 4.55
BA BOEING CO Capital Goods Fixed Income 786.03 0.00 6.76 May 01, 2034 3.60
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.72 0.00 7.54 Nov 01, 2051 2.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 785.72 0.00 6.74 Jun 20, 2047 3.00
103590 ILJIN ELECTRIC LTD Industrials Equity 785.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 785.55 0.00 7.48 Mar 15, 2036 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 785.37 0.00 1.68 Feb 01, 2028 1.75
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 785.04 0.00 3.91 Jul 01, 2038 3.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 785.04 0.00 6.94 Jul 01, 2050 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 785.03 0.00 2.14 Sep 15, 2028 4.20
IPGP IPG PHOTONICS CORP Information Technology Equity 785.01 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 784.83 0.00 7.05 Sep 22, 2036 5.14
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 784.83 0.00 6.55 Nov 15, 2034 5.45
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 784.74 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 784.73 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 784.73 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 784.69 0.00 3.16 Sep 06, 2029 2.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 784.69 0.00 3.32 Jan 30, 2030 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 784.59 0.00 7.55 Apr 30, 2036 5.55
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.36 0.00 5.88 Sep 01, 2049 4.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 784.31 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 784.01 0.00 1.64 Feb 15, 2028 3.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 783.87 0.00 5.61 Apr 06, 2033 5.75
OKE ONEOK INC Energy Fixed Income 783.87 0.00 5.42 Oct 15, 2032 4.95
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 783.68 0.00 7.11 Jun 01, 2051 2.50
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 783.68 0.00 5.77 Mar 01, 2049 4.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 783.33 0.00 4.29 Mar 23, 2031 4.66
HPQ HP INC Technology Fixed Income 783.33 0.00 1.07 Jun 17, 2027 3.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 783.33 0.00 2.91 Jul 18, 2030 3.96
SUMIAL TAKEOFF MERGER SUB INC 144A Finance Companies Fixed Income 783.33 0.00 1.79 Mar 24, 2028 4.40
FISV FISERV INC Technology Fixed Income 783.15 0.00 6.54 Aug 12, 2034 5.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 783.15 0.00 6.75 Dec 15, 2034 5.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 783.02 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 782.91 0.00 5.68 Apr 15, 2033 5.45
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 782.67 0.00 4.58 May 01, 2031 2.60
HUM HUMANA INC Insurance Fixed Income 782.67 0.00 5.48 Mar 01, 2033 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 782.67 0.00 6.98 Aug 15, 2035 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 782.65 0.00 2.71 Apr 18, 2029 3.63
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 782.65 0.00 3.18 Nov 23, 2029 4.78
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 782.43 0.00 6.65 Sep 16, 2034 5.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 782.43 0.00 6.28 Apr 03, 2034 5.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 782.19 0.00 6.21 Feb 12, 2034 5.27
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 782.19 0.00 5.73 Nov 07, 2033 6.50
NWL NETWEALTH GROUP LTD Financials Equity 782.13 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 782.13 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 781.97 0.00 2.48 Feb 15, 2029 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 781.95 0.00 6.86 Feb 10, 2035 5.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 781.95 0.00 5.36 Apr 15, 2032 2.70
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 781.73 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 781.73 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 781.71 0.00 5.46 Nov 15, 2032 4.38
D DOMINION ENERGY INC Electric Fixed Income 781.29 0.00 3.60 Jun 15, 2030 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 781.29 0.00 1.86 Jun 15, 2028 4.40
BEKB BEKAERT (D) SA Materials Equity 781.27 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 781.27 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 780.99 0.00 5.53 Mar 02, 2033 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 780.95 0.00 1.64 Jan 25, 2028 3.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 780.93 0.00 14.31 May 29, 2050 3.13
ZIP ZIP CO LTD Financials Equity 780.40 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 780.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 780.10 0.00 13.22 May 15, 2052 4.75
ALVGR ALLIANZ SE 144A Insurance Fixed Income 780.04 0.00 5.55 Sep 06, 2053 6.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 780.04 0.00 6.00 Mar 15, 2034 6.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 779.93 0.00 1.42 Nov 02, 2027 3.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 779.93 0.00 4.14 Sep 18, 2030 1.50
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 779.80 0.00 5.18 Jul 09, 2032 5.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 779.80 0.00 6.73 Sep 10, 2034 4.72
RELLN RELX CAPITAL INC Technology Fixed Income 779.59 0.00 3.48 Mar 27, 2030 4.75
APAM APERAM SA Materials Equity 779.53 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 779.25 0.00 3.70 Jul 17, 2030 5.03
062040 SANIL ELECTRIC LTD Industrials Equity 779.16 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 779.08 0.00 5.64 Feb 28, 2033 4.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 779.08 0.00 6.76 Oct 01, 2034 4.80
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 778.92 0.00 1.97 Nov 01, 2053 6.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 778.91 0.00 1.11 Jul 01, 2027 2.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 778.84 0.00 5.08 May 26, 2033 4.99
RWE RWE FINANCE US LLC 144A Electric Fixed Income 778.84 0.00 7.26 Sep 18, 2035 5.13
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 778.73 0.00 0.00 nan 0.00
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 778.60 0.00 7.16 Aug 07, 2035 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 778.60 0.00 4.91 Aug 12, 2031 1.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 778.32 0.00 14.02 Nov 30, 2065 6.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 778.23 0.00 6.72 Sep 20, 2045 4.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 778.22 0.00 4.12 Sep 01, 2030 1.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 778.22 0.00 2.48 Jan 15, 2030 5.03
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 778.22 0.00 0.96 May 05, 2027 2.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 777.88 0.00 3.36 Feb 10, 2030 4.85
4208 UBE CORP Materials Equity 777.80 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 777.54 0.00 1.58 Feb 01, 2028 5.25
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 777.54 0.00 2.82 Jul 15, 2029 6.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 777.54 0.00 1.32 Sep 22, 2027 5.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 777.54 0.00 2.23 Nov 15, 2028 5.90
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 777.44 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 777.40 0.00 6.25 Feb 15, 2034 5.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 777.20 0.00 1.19 Oct 01, 2027 6.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 777.16 0.00 5.67 Mar 14, 2033 4.90
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.87 0.00 7.11 Nov 01, 2050 2.50
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.87 0.00 6.17 Dec 01, 2049 3.50
AES AES CORPORATION (THE) Electric Fixed Income 776.86 0.00 4.32 Jan 15, 2031 2.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 776.68 0.00 5.53 Apr 01, 2033 6.15
T AT&T INC Communications Fixed Income 776.68 0.00 12.42 Mar 09, 2048 4.50
WU WESTERN UNION Financials Equity 776.62 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 776.41 0.00 7.71 Jan 25, 2037 6.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 776.20 0.00 6.35 Jun 26, 2034 5.50
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 776.19 0.00 3.57 Jul 01, 2038 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 776.18 0.00 2.14 Sep 21, 2028 6.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 775.72 0.00 14.86 Mar 14, 2065 5.88
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 775.51 0.00 7.37 Sep 01, 2051 2.00
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 775.51 0.00 5.90 Jun 20, 2050 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 775.50 0.00 3.54 May 17, 2030 4.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 775.48 0.00 4.81 Sep 16, 2051 2.90
MSCI MSCI INC 144A Technology Fixed Income 775.16 0.00 3.61 Sep 01, 2030 3.63
CTRA COTERRA ENERGY INC Energy Fixed Income 775.00 0.00 6.82 Feb 15, 2035 5.40
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.83 0.00 4.81 Sep 01, 2054 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 774.52 0.00 4.91 Oct 13, 2032 2.49
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 774.52 0.00 7.21 Sep 15, 2035 5.15
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 774.48 0.00 1.10 Jul 06, 2028 4.76
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 774.35 0.00 14.76 Apr 15, 2063 5.20
SGM SIMS LTD Materials Equity 774.34 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 774.34 0.00 0.00 nan 0.00
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 774.15 0.00 6.14 Jun 01, 2048 3.50
FNCA9381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.15 0.00 7.54 Mar 01, 2051 2.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 774.15 0.00 5.21 Nov 20, 2052 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 773.80 0.00 3.30 Jan 22, 2030 5.54
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 773.80 0.00 4.14 Jan 13, 2031 4.45
BMO BANK OF MONTREAL Banking Fixed Income 773.80 0.00 6.11 Nov 26, 2084 7.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 773.80 0.00 5.27 Jul 27, 2032 4.40
090430 AMOREPACIFIC CORP Consumer Staples Equity 773.57 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 773.56 0.00 5.91 Jun 15, 2033 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 773.56 0.00 5.71 Apr 01, 2033 5.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.47 0.00 5.68 Sep 01, 2052 4.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 773.47 0.00 5.86 Jul 20, 2041 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 773.39 0.00 10.10 Feb 07, 2042 5.88
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 773.12 0.00 2.45 Dec 13, 2029 2.47
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 773.09 0.00 5.24 Jun 15, 2032 3.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 773.09 0.00 4.40 Jun 05, 2032 4.53
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.79 0.00 4.57 May 01, 2053 5.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 772.78 0.00 2.76 Jun 15, 2029 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 772.78 0.00 3.08 Sep 26, 2029 4.55
003490 KOREAN AIR LINES LTD Industrials Equity 772.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 772.57 0.00 10.19 Apr 01, 2040 3.75
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 772.44 0.00 1.31 Sep 15, 2028 4.04
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 772.44 0.00 3.24 Jan 08, 2030 5.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 772.44 0.00 3.13 Nov 15, 2029 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 772.43 0.00 14.50 Feb 24, 2050 3.00
FRHC FREEDOM HOLDING CORP Financials Equity 772.42 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 772.10 0.00 1.46 Nov 28, 2028 3.76
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 771.76 0.00 3.51 Apr 15, 2030 4.35
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 771.76 0.00 1.34 Sep 26, 2027 4.38
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 771.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 771.42 0.00 1.05 Jun 03, 2027 1.20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 771.42 0.00 3.29 Dec 01, 2029 2.90
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 771.42 0.00 3.33 Apr 01, 2030 6.25
TBOND TREASURY BOND Treasuries Fixed Income 771.09 0.00 16.39 Feb 15, 2050 2.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 771.08 0.00 3.02 Nov 15, 2029 7.75
MA MASTERCARD INC Technology Fixed Income 771.08 0.00 1.68 Mar 09, 2028 4.88
ALKEM ALKEM LABORATORIES LTD Health Care Equity 771.00 0.00 0.00 nan 0.00
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 770.75 0.00 6.74 Sep 20, 2047 3.00
CNXC CONCENTRIX CORP Technology Fixed Income 770.73 0.00 2.03 Aug 02, 2028 6.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 770.73 0.00 1.62 Jan 17, 2028 3.54
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 770.69 0.00 4.74 Jul 15, 2031 2.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 770.69 0.00 5.70 Mar 15, 2033 4.80
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 770.52 0.00 11.33 Jul 31, 2047 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 770.45 0.00 6.91 Mar 15, 2035 5.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 770.45 0.00 6.19 Feb 01, 2034 5.65
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 770.45 0.00 7.52 Feb 09, 2036 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 770.45 0.00 5.40 Sep 15, 2032 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 770.39 0.00 3.13 Sep 15, 2029 2.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 770.39 0.00 1.45 Nov 01, 2027 1.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 770.21 0.00 5.72 May 15, 2033 4.80
WAF WEST AFRICAN RESOURCES LTD Materials Equity 770.02 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 770.02 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 769.73 0.00 6.09 Feb 01, 2034 5.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 769.71 0.00 2.67 Mar 27, 2029 4.65
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 769.71 0.00 4.16 Oct 14, 2030 2.03
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 769.39 0.00 5.86 Nov 20, 2045 4.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 769.25 0.00 5.61 Jun 05, 2033 5.75
AZE AZELIS GROUP NV Industrials Equity 769.15 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 769.03 0.00 3.73 Apr 30, 2030 2.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 769.01 0.00 6.40 Apr 01, 2034 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 768.77 0.00 6.32 Jul 15, 2034 5.95
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 768.71 0.00 4.02 Apr 01, 2037 2.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 768.71 0.00 5.88 Apr 01, 2048 4.00
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.71 0.00 7.07 Mar 01, 2052 2.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 768.69 0.00 2.58 Nov 01, 2029 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 768.69 0.00 2.89 Jul 26, 2030 5.25
CVX CHEVRON CORP Energy Fixed Income 768.69 0.00 0.98 May 11, 2027 2.00
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 768.69 0.00 3.86 Sep 08, 2035 4.55
ET ENERGY TRANSFER LP Energy Fixed Income 768.60 0.00 12.87 Apr 01, 2055 6.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 768.53 0.00 5.13 Apr 06, 2033 3.76
RDF REDEFINE PROPERTIES LTD Real Estate Equity 768.42 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 768.35 0.00 3.61 Jun 09, 2030 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 768.32 0.00 10.83 Mar 26, 2044 5.70
DIS WALT DISNEY CO Communications Fixed Income 768.19 0.00 14.08 Jan 13, 2051 3.60
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 768.03 0.00 6.35 Jun 01, 2052 3.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 768.01 0.00 2.51 Feb 08, 2029 4.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 768.01 0.00 1.77 Mar 21, 2028 4.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 768.01 0.00 3.69 May 20, 2030 2.82
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 768.01 0.00 3.26 Jan 15, 2030 4.70
EOG EOG RESOURCES INC Energy Fixed Income 768.01 0.00 3.50 Apr 15, 2030 4.38
SO GEORGIA POWER COMPANY Electric Fixed Income 768.01 0.00 1.80 May 16, 2028 4.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 767.91 0.00 11.45 Feb 19, 2046 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 767.78 0.00 8.12 Jul 02, 2037 5.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 767.67 0.00 3.78 Sep 01, 2030 5.50
SPK SPARK NEW ZEALAND LTD Communication Equity 767.42 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 767.42 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 767.42 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 767.33 0.00 4.35 Apr 30, 2031 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 767.09 0.00 6.66 Dec 15, 2034 5.40
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 766.67 0.00 5.72 Jun 01, 2047 4.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 766.67 0.00 6.83 Mar 01, 2052 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 766.62 0.00 5.66 Mar 30, 2033 5.25
BRAV BRAVIDA HOLDING Industrials Equity 766.56 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 766.38 0.00 6.14 Feb 01, 2033 1.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 766.38 0.00 4.48 May 28, 2032 3.04
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 766.14 0.00 6.35 Jun 01, 2034 5.15
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.99 0.00 6.90 Mar 01, 2052 3.50
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 765.99 0.00 5.38 Jan 01, 2043 3.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 765.99 0.00 7.26 Nov 20, 2046 3.50
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 765.97 0.00 2.13 Aug 14, 2028 4.25
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 765.84 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 765.55 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 765.45 0.00 7.81 Jun 15, 2037 6.63
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 765.31 0.00 6.34 Aug 01, 2051 3.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 765.29 0.00 2.72 Jun 01, 2029 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 765.29 0.00 1.70 Mar 01, 2078 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 765.29 0.00 2.26 Nov 15, 2028 4.00
EOG EOG RESOURCES INC Energy Fixed Income 764.95 0.00 4.13 Jan 15, 2031 4.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 764.95 0.00 2.73 Jun 01, 2029 5.05
DEZ DEUTZ AG Industrials Equity 764.83 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 764.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 764.76 0.00 12.53 Feb 09, 2045 3.45
WMT WALMART INC Consumer Cyclical Fixed Income 764.70 0.00 5.90 Apr 30, 2033 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 764.70 0.00 7.82 Apr 30, 2036 4.75
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 764.63 0.00 4.20 Oct 01, 2037 2.00
T AT&T INC Communications Fixed Income 764.63 0.00 13.20 Nov 01, 2054 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 764.61 0.00 1.48 Nov 13, 2027 1.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 764.49 0.00 13.76 Apr 15, 2054 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 764.27 0.00 2.23 Nov 15, 2028 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 764.27 0.00 2.75 Apr 20, 2029 4.20
CFG CITIZENS BANK NA Banking Fixed Income 764.27 0.00 1.17 Aug 09, 2028 4.58
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 764.22 0.00 4.96 Sep 10, 2031 2.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 764.22 0.00 6.27 Jan 05, 2034 4.80
CVX CHEVRON USA INC Energy Fixed Income 763.98 0.00 7.10 Apr 15, 2035 4.98
7984 KOKUYO LTD Industrials Equity 763.96 0.00 0.00 nan 0.00
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 763.95 0.00 5.73 Sep 01, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 763.94 0.00 14.52 Nov 20, 2050 2.88
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 763.74 0.00 7.49 Jan 13, 2036 4.86
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 763.59 0.00 2.72 May 15, 2029 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 763.50 0.00 5.81 Nov 30, 2033 6.40
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.27 0.00 3.31 Oct 01, 2053 5.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 763.27 0.00 4.72 Aug 01, 2052 5.00
600030 CITIC SECURITIES LTD A Financials Equity 763.26 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 763.25 0.00 1.25 Aug 15, 2027 0.80
BUCN BUCHER INDUSTRIES AG Industrials Equity 763.10 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 762.90 0.00 2.57 Mar 15, 2029 4.10
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.59 0.00 1.00 Nov 01, 2053 6.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 762.56 0.00 0.96 May 11, 2027 3.65
NVR NVR INC Consumer Cyclical Fixed Income 762.56 0.00 3.63 May 15, 2030 3.00
C CITIGROUP INC Banking Fixed Income 762.54 0.00 6.04 Oct 31, 2033 6.00
LDOS LEIDOS INC Technology Fixed Income 762.22 0.00 4.42 Feb 15, 2031 2.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 762.06 0.00 6.88 Mar 17, 2035 5.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 761.88 0.00 3.50 Mar 27, 2030 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 761.88 0.00 4.14 Jan 15, 2031 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 761.88 0.00 2.69 Apr 05, 2029 4.99
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 761.54 0.00 0.51 Jul 15, 2027 5.38
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 761.34 0.00 11.94 Mar 18, 2045 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 761.20 0.00 13.53 Mar 15, 2056 5.90
TKMS TKMS AG Industrials Equity 760.50 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 760.38 0.00 6.68 Oct 01, 2034 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 760.38 0.00 4.73 Nov 01, 2031 4.95
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 760.26 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 760.18 0.00 2.33 Oct 30, 2028 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 760.14 0.00 5.30 Oct 13, 2032 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 759.97 0.00 9.02 Mar 01, 2038 3.90
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 759.87 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 759.87 0.00 6.97 Aug 01, 2051 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 759.84 0.00 3.64 Apr 09, 2030 2.60
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 759.84 0.00 3.88 Jun 30, 2030 2.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 759.83 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 759.83 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 759.64 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 759.50 0.00 1.36 Nov 15, 2027 5.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 759.50 0.00 1.04 Jun 11, 2027 5.09
SO SOUTHERN COMPANY (THE) Electric Fixed Income 759.50 0.00 1.18 Aug 01, 2027 5.11
2385 CHICONY ELECTRONICS LTD Information Technology Equity 759.40 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 759.28 0.00 11.16 May 12, 2041 2.88
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 758.97 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 758.97 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 758.95 0.00 6.07 Feb 01, 2034 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 758.82 0.00 2.66 Mar 13, 2029 4.05
8361 OGAKI KYORITSU BANK LTD Financials Equity 758.77 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 758.73 0.00 12.38 Jan 22, 2047 4.38
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.51 0.00 1.13 Jan 01, 2053 6.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 758.48 0.00 1.80 May 15, 2028 3.95
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 758.32 0.00 10.93 Jun 20, 2054 7.78
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 758.14 0.00 3.25 Dec 16, 2029 4.62
EBO EBOS GROUP LTD Health Care Equity 757.91 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 757.80 0.00 4.17 Nov 15, 2030 2.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 757.75 0.00 5.65 May 11, 2033 5.10
FISV FISERV INC Technology Fixed Income 757.75 0.00 6.24 Mar 15, 2034 5.45
DINO HF SINCLAIR CORP Energy Fixed Income 757.75 0.00 6.55 Jan 15, 2035 6.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 757.75 0.00 5.65 Jan 15, 2033 4.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 757.64 0.00 14.78 Jun 04, 2051 2.94
AROC ARCHROCK INC Energy Equity 757.51 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 757.50 0.00 13.33 Apr 01, 2055 5.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 757.50 0.00 15.92 Oct 30, 2056 2.99
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 757.25 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 757.25 0.00 0.00 nan 0.00
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 757.15 0.00 6.83 May 01, 2051 2.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 757.15 0.00 1.13 Mar 01, 2054 6.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 757.12 0.00 3.53 May 27, 2031 4.99
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 757.04 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 756.82 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 756.79 0.00 6.32 Jun 01, 2034 5.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 756.79 0.00 5.62 May 15, 2033 5.35
MS MORGAN STANLEY BANK NA(FXD-FRN) Banking Fixed Income 756.78 0.00 2.78 May 10, 2030 4.79
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 756.47 0.00 6.18 Dec 01, 2047 3.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 756.17 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 756.13 0.00 12.99 Sep 30, 2047 3.85
ORCL ORACLE CORPORATION Technology Fixed Income 756.13 0.00 12.08 Aug 03, 2055 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 756.10 0.00 2.69 May 15, 2029 4.13
MTB M&T BANK CORPORATION MTN Banking Fixed Income 756.10 0.00 1.61 Jan 16, 2029 4.83
DUK PROGRESS ENERGY INC Electric Fixed Income 756.10 0.00 4.03 Mar 01, 2031 7.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 756.10 0.00 4.12 Feb 25, 2032 4.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 756.07 0.00 5.38 Dec 15, 2032 5.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 755.83 0.00 6.51 Sep 15, 2034 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 755.76 0.00 3.53 Feb 15, 2030 2.35
ASH ASHLAND INC Materials Equity 755.63 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 755.63 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 755.59 0.00 6.90 Mar 01, 2035 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 755.42 0.00 3.36 Apr 01, 2030 5.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 755.42 0.00 2.99 Jul 30, 2029 3.65
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 755.42 0.00 3.59 Apr 23, 2030 3.95
7762 CITIZEN WATCH LTD Information Technology Equity 755.31 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 755.31 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 754.63 0.00 6.63 May 22, 2035 6.50
SOL SOL Materials Equity 754.44 0.00 0.00 nan 0.00
ABNB AIRBNB INC Consumer Cyclical Fixed Income 754.39 0.00 4.27 Mar 16, 2031 4.65
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 754.39 0.00 2.31 Nov 28, 2028 3.72
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 754.05 0.00 1.33 Sep 15, 2027 1.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 753.91 0.00 5.62 May 30, 2033 5.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 753.91 0.00 6.09 Dec 08, 2033 5.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 753.81 0.00 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 753.75 0.00 7.15 Dec 01, 2051 2.00
6871 MICRONICS JAPAN LTD Information Technology Equity 753.58 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 753.58 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 753.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 753.53 0.00 12.08 Jul 24, 2048 4.03
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 753.37 0.00 1.66 Mar 01, 2028 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 753.37 0.00 1.75 Apr 15, 2028 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 753.20 0.00 7.26 Nov 15, 2035 4.95
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 753.06 0.00 5.82 Oct 01, 2051 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 752.96 0.00 6.28 May 21, 2034 5.40
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 752.72 0.00 6.32 Jun 15, 2034 5.50
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 752.69 0.00 2.36 Nov 06, 2028 4.17
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 752.69 0.00 4.20 Mar 08, 2031 4.91
BPCEGP BPCE SA MTN 144A Banking Fixed Income 752.48 0.00 5.01 Jul 19, 2033 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 752.48 0.00 5.16 Apr 15, 2032 4.05
CRM SALESFORCE INC Technology Fixed Income 752.30 0.00 10.90 Mar 15, 2046 6.40
HES HESS CORP Energy Fixed Income 752.24 0.00 4.38 Aug 15, 2031 7.30
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 752.10 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 752.00 0.00 5.53 Jan 15, 2033 4.63
8366 SHIGA BANK LTD Financials Equity 751.85 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 751.76 0.00 4.52 Jun 01, 2031 3.25
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 751.67 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 751.67 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 751.67 0.00 3.98 Oct 01, 2030 4.15
EQIX EQUINIX ASIA FINANCING CORPORATION Technology Fixed Income 751.67 0.00 4.29 Mar 15, 2031 4.40
INTC INTEL CORPORATION Technology Fixed Income 751.67 0.00 0.96 May 11, 2027 3.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 751.67 0.00 2.28 Oct 15, 2028 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 751.67 0.00 2.87 Jun 29, 2029 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 751.33 0.00 2.20 Sep 05, 2028 4.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 751.04 0.00 6.90 May 29, 2035 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 751.04 0.00 4.79 Mar 15, 2032 7.38
BACR BARCLAYS PLC Banking Fixed Income 750.99 0.00 4.38 Mar 10, 2032 2.67
MMM 3M CO MTN Capital Goods Fixed Income 750.99 0.00 2.60 Mar 01, 2029 3.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 750.99 0.00 3.45 Mar 15, 2030 4.65
ETN EATON CORPORATION Capital Goods Fixed Income 750.65 0.00 13.99 Mar 06, 2056 5.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 750.65 0.00 4.08 Mar 05, 2031 6.05
PNC PNC BANK NA Banking Fixed Income 750.65 0.00 1.41 Oct 25, 2027 3.10
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.34 0.00 7.11 Feb 01, 2052 2.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 750.34 0.00 5.49 Dec 01, 2052 4.50
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 750.31 0.00 3.20 Jan 15, 2030 6.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 750.31 0.00 1.91 May 23, 2028 4.38
2670 ABC MART INC Consumer Discretionary Equity 750.12 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 750.12 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 749.97 0.00 13.05 Nov 15, 2055 5.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 749.97 0.00 4.13 Jan 15, 2031 4.40
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 749.97 0.00 2.52 Jan 15, 2029 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 749.97 0.00 1.57 Jan 07, 2028 5.00
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 749.66 0.00 5.88 Oct 01, 2047 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 749.63 0.00 3.44 Mar 15, 2030 4.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 749.63 0.00 2.24 Oct 06, 2028 5.75
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 749.29 0.00 2.52 Jan 22, 2030 4.03
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 749.29 0.00 3.10 Oct 01, 2029 3.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 749.12 0.00 5.39 Sep 15, 2032 4.60
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 749.09 0.00 0.00 nan 0.00
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 748.98 0.00 6.36 Oct 01, 2052 4.50
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 748.98 0.00 7.26 Apr 20, 2048 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 748.95 0.00 1.59 Jan 12, 2028 4.63
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 748.95 0.00 3.43 Feb 27, 2030 4.94
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 748.88 0.00 4.98 Jul 15, 2032 7.13
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 748.61 0.00 2.96 Aug 08, 2029 3.90
HWX HEADWATER EXPLORATION INC Energy Equity 748.39 0.00 0.00 nan 0.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 748.30 0.00 6.72 Jan 20, 2047 4.00
VLY VALLEY NATIONAL Financials Equity 748.26 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 748.16 0.00 6.76 Oct 15, 2034 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 747.93 0.00 4.02 Feb 01, 2031 5.75
COF CAPITAL ONE NA Banking Fixed Income 747.93 0.00 2.09 Sep 13, 2028 4.65
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 747.93 0.00 2.58 Feb 28, 2029 5.20
1102 ASIA CEMENT CORP Materials Equity 747.80 0.00 0.00 nan 0.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 747.62 0.00 1.39 Jan 01, 2033 2.50
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 747.62 0.00 5.64 Jul 20, 2050 4.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 747.59 0.00 3.95 Oct 12, 2030 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 747.59 0.00 2.79 Jun 24, 2029 5.30
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 747.59 0.00 3.61 Jun 05, 2030 4.80
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 747.52 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 747.52 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 747.52 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 747.25 0.00 2.26 Dec 12, 2028 7.20
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 746.96 0.00 4.98 Oct 15, 2031 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 746.95 0.00 14.33 Mar 15, 2052 3.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 746.95 0.00 8.33 Jan 15, 2039 7.63
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 746.90 0.00 3.03 Oct 01, 2029 5.75
WDAY WORKDAY INC Technology Fixed Income 746.90 0.00 2.68 Apr 01, 2029 3.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 746.25 0.00 6.53 Sep 15, 2034 5.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 746.22 0.00 2.59 Feb 27, 2029 4.85
SSRM SSR MINING INC Materials Equity 746.20 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 746.01 0.00 7.39 Nov 05, 2035 5.13
PLD PROLOGIS LP Reits Fixed Income 746.01 0.00 6.93 May 15, 2035 5.25
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 745.77 0.00 4.26 Jun 15, 2031 5.80
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 745.58 0.00 6.50 Oct 01, 2049 3.00
MXL MAXLINEAR INC Information Technology Equity 745.29 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 745.20 0.00 2.46 Feb 15, 2029 4.87
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 745.20 0.00 2.90 Aug 01, 2029 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 744.90 0.00 11.83 Jul 15, 2046 4.80
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 744.90 0.00 6.10 Dec 01, 2046 3.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 744.81 0.00 5.86 Sep 14, 2033 5.88
NTT NTT FINANCE CORP 144A Communications Fixed Income 744.81 0.00 4.38 Jul 02, 2031 5.14
DE DEERE & CO Capital Goods Fixed Income 744.52 0.00 3.62 Apr 15, 2030 3.10
ECL ECOLAB INC Basic Industry Fixed Income 744.52 0.00 3.40 Mar 24, 2030 4.80
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.22 0.00 6.97 Nov 01, 2051 2.50
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 744.22 0.00 7.26 Apr 20, 2043 3.50
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 744.22 0.00 5.85 Oct 01, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 744.21 0.00 16.12 Feb 08, 2061 3.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 744.18 0.00 3.54 May 01, 2030 4.40
TPR TAPESTRY INC Consumer Cyclical Fixed Income 744.18 0.00 3.41 Mar 11, 2030 5.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 744.09 0.00 5.58 Jun 15, 2034 5.89
JPM JPMORGAN CHASE & CO Banking Fixed Income 744.08 0.00 12.27 Jan 23, 2049 3.90
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 743.85 0.00 5.46 Feb 15, 2033 5.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 742.85 0.00 11.02 May 15, 2041 3.05
ES EVERSOURCE ENERGY Electric Fixed Income 742.82 0.00 2.44 Feb 01, 2029 5.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 742.82 0.00 3.38 Mar 01, 2030 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 742.82 0.00 1.74 Mar 27, 2028 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 742.82 0.00 3.50 Feb 05, 2030 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 742.48 0.00 2.20 Oct 16, 2028 4.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 742.43 0.00 14.27 Jan 12, 2052 3.63
KMI KINDER MORGAN INC Energy Fixed Income 742.41 0.00 6.83 Jun 01, 2035 5.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 742.14 0.00 4.64 Apr 23, 2031 1.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 741.93 0.00 7.12 Jul 20, 2035 4.88
MPLX MPLX LP Energy Fixed Income 741.80 0.00 2.45 Feb 15, 2029 4.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 741.80 0.00 1.71 Mar 14, 2028 4.50
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 741.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 741.75 0.00 11.34 Dec 05, 2044 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 741.69 0.00 6.40 Aug 01, 2033 2.50
KMI KINDER MORGAN INC Energy Fixed Income 741.69 0.00 5.58 Feb 01, 2033 4.80
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.50 0.00 7.20 Sep 01, 2049 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 741.48 0.00 13.61 Feb 01, 2050 3.45
EQB EQB INC Financials Equity 741.47 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 741.36 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 741.21 0.00 6.81 Jan 30, 2035 5.25
MET METLIFE INC Insurance Fixed Income 741.06 0.00 9.70 Feb 06, 2041 5.88
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 740.97 0.00 6.08 Apr 15, 2034 6.88
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 740.82 0.00 3.20 Jun 01, 2037 3.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 740.73 0.00 4.17 Jul 11, 2031 3.88
ILU ILUKA RESOURCES LTD Materials Equity 740.60 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 740.60 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 740.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 740.24 0.00 14.33 May 15, 2051 3.25
2353 ACER Information Technology Equity 740.07 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 740.01 0.00 7.32 Jan 09, 2036 5.38
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 739.76 0.00 3.16 Sep 30, 2029 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 739.56 0.00 13.72 Aug 01, 2050 3.50
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 739.46 0.00 6.46 Feb 01, 2052 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 739.42 0.00 2.35 Jan 03, 2030 6.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 739.42 0.00 1.31 Sep 15, 2027 4.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 739.42 0.00 1.94 Jun 05, 2028 4.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 739.30 0.00 5.81 Jul 05, 2033 5.51
ORCL ORACLE CORPORATION Technology Fixed Income 739.15 0.00 8.26 Apr 15, 2038 6.50
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 739.07 0.00 1.64 Jan 27, 2029 5.00
AVGO BROADCOM INC Technology Fixed Income 739.07 0.00 4.14 Jan 15, 2031 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 739.06 0.00 5.56 Oct 29, 2032 4.25
STT STATE STREET CORP Banking Fixed Income 738.82 0.00 6.85 Feb 28, 2036 5.15
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 738.78 0.00 6.22 May 01, 2052 3.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 738.73 0.00 1.87 Jun 13, 2029 6.99
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 738.73 0.00 0.93 May 10, 2027 4.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 738.35 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 738.32 0.00 12.25 Feb 10, 2045 3.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 738.05 0.00 8.66 Mar 01, 2039 7.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 738.05 0.00 3.40 Mar 18, 2030 5.75
APARINDS APAR INDUSTRIES LTD Industrials Equity 737.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 737.91 0.00 12.37 Mar 15, 2050 4.33
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 737.71 0.00 3.42 Mar 15, 2030 5.20
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 737.42 0.00 6.34 Apr 20, 2052 3.50
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 737.14 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 737.14 0.00 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 737.10 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 737.09 0.00 13.17 Mar 23, 2050 4.70
VTR VENTAS REALTY LP Reits Fixed Income 737.03 0.00 2.40 Jan 15, 2029 4.40
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 736.90 0.00 6.29 Jul 01, 2034 5.88
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 736.74 0.00 7.54 Mar 01, 2051 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 736.69 0.00 2.22 Nov 15, 2028 6.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 736.35 0.00 2.88 Aug 15, 2029 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 736.35 0.00 1.63 Feb 01, 2029 4.54
ISCD ISRACARD LTD Financials Equity 736.28 0.00 0.00 nan 0.00
EXENS EXOSENS SA Industrials Equity 736.28 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 736.01 0.00 4.46 Mar 15, 2031 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 735.67 0.00 1.60 Jan 29, 2028 3.40
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 735.67 0.00 2.47 Jan 09, 2029 4.50
AES AES CORPORATION (THE) Electric Fixed Income 735.46 0.00 4.87 Mar 15, 2032 5.80
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 735.42 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.38 0.00 6.85 Jul 01, 2049 3.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.38 0.00 6.46 Jul 01, 2051 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 735.33 0.00 4.43 Apr 30, 2031 4.15
FISV FISERV INC Technology Fixed Income 735.31 0.00 12.52 Jul 01, 2049 4.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 735.17 0.00 13.25 Apr 18, 2054 5.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 734.99 0.00 3.95 Nov 15, 2030 4.38
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 734.98 0.00 6.33 Jun 15, 2034 5.45
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 734.90 0.00 11.79 Oct 01, 2047 5.40
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 734.70 0.00 2.94 May 01, 2035 3.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 734.65 0.00 2.20 Sep 12, 2028 4.63
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 734.65 0.00 2.25 Dec 04, 2028 5.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 734.65 0.00 2.04 Aug 15, 2028 6.04
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 734.63 0.00 13.68 Mar 15, 2055 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 734.35 0.00 11.02 Feb 15, 2041 3.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 734.31 0.00 3.12 Oct 01, 2029 4.60
PLD PROLOGIS LP Reits Fixed Income 734.26 0.00 6.34 Mar 15, 2034 5.00
DVN DEVON FINANCING CO LLC Energy Fixed Income 733.78 0.00 4.45 Sep 30, 2031 7.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 733.78 0.00 5.47 Oct 07, 2032 4.47
WMT WALMART INC Consumer Cyclical Fixed Income 733.67 0.00 13.12 Jun 29, 2048 4.05
VARNO VAR ENERGI ASA 144A Energy Fixed Income 733.63 0.00 3.47 May 22, 2030 5.88
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 733.53 0.00 10.42 Nov 08, 2042 5.25
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 733.34 0.00 6.75 Oct 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 733.29 0.00 2.55 Feb 10, 2030 4.24
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 733.20 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 733.20 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 733.07 0.00 6.29 Apr 10, 2034 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 732.95 0.00 3.54 Apr 15, 2030 5.24
EXE EXPAND ENERGY CORP Energy Fixed Income 732.83 0.00 6.67 Jan 15, 2035 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 732.83 0.00 4.40 Jul 03, 2031 4.95
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 732.66 0.00 2.09 Jul 01, 2032 2.50
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 732.66 0.00 6.22 Feb 01, 2045 4.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 732.66 0.00 3.45 Nov 01, 2037 4.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.66 0.00 7.49 Aug 01, 2051 2.00
CSX CSX CORP Transportation Fixed Income 732.61 0.00 1.65 Mar 01, 2028 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 732.61 0.00 4.10 Jan 08, 2031 4.55
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 732.61 0.00 3.26 Jan 15, 2030 5.20
XEL XCEL ENERGY INC Electric Fixed Income 732.59 0.00 6.17 Mar 15, 2034 5.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 732.11 0.00 5.63 Nov 15, 2034 7.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 732.11 0.00 6.68 Dec 01, 2034 5.15
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 731.98 0.00 5.83 May 01, 2049 4.00
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 731.98 0.00 5.28 Sep 01, 2050 4.50
TIETO TIETO Information Technology Equity 731.95 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 731.93 0.00 2.20 Nov 17, 2028 6.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 731.59 0.00 2.69 May 15, 2029 4.69
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 731.59 0.00 1.73 Mar 30, 2028 5.60
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 731.59 0.00 1.99 Jun 11, 2028 2.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 731.59 0.00 3.02 Sep 01, 2029 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 731.34 0.00 10.42 Jan 15, 2042 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 731.24 0.00 3.57 Mar 26, 2030 3.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 731.15 0.00 7.57 Mar 03, 2036 5.13
SOLB SOLVAY SA Materials Equity 731.08 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 731.08 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 731.08 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 731.05 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 730.93 0.00 13.84 Mar 08, 2054 5.22
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 730.91 0.00 4.56 Jun 10, 2031 3.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 730.79 0.00 12.44 Nov 14, 2048 4.88
NGGLN NATIONAL GRID PLC Electric Fixed Income 730.67 0.00 6.09 Jan 11, 2034 5.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 730.65 0.00 10.74 Aug 16, 2043 5.63
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 730.62 0.00 3.43 Dec 01, 2035 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 730.56 0.00 3.44 Mar 21, 2030 5.05
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 730.56 0.00 2.22 Oct 24, 2028 4.50
CCI CROWN CASTLE INC Communications Fixed Income 730.43 0.00 5.77 May 01, 2033 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 730.43 0.00 5.77 Aug 18, 2034 5.94
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 730.43 0.00 4.96 Jan 21, 2033 3.34
T AT&T INC Communications Fixed Income 730.38 0.00 13.17 Aug 15, 2056 6.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 729.88 0.00 3.14 Sep 15, 2029 2.63
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 729.88 0.00 3.75 Aug 15, 2030 5.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 729.88 0.00 2.08 Aug 03, 2028 5.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 729.70 0.00 13.95 Nov 24, 2050 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 729.54 0.00 4.31 Mar 15, 2031 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 729.42 0.00 8.56 Nov 15, 2039 8.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 729.35 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 729.35 0.00 0.00 nan 0.00
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 729.26 0.00 6.74 Jan 20, 2051 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 729.23 0.00 4.63 Nov 15, 2031 5.13
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 729.20 0.00 1.80 May 15, 2028 5.70
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 728.90 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 728.86 0.00 3.05 Aug 15, 2029 2.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 728.86 0.00 2.74 Sep 01, 2054 6.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 728.75 0.00 6.85 Jan 23, 2035 5.35
VOD VODAFONE GROUP PLC Communications Fixed Income 728.74 0.00 7.89 Feb 27, 2037 6.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 728.52 0.00 1.71 Feb 10, 2028 1.30
BXP BOSTON PROPERTIES LP Reits Fixed Income 728.51 0.00 5.91 Jan 15, 2034 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 728.51 0.00 7.56 Feb 12, 2036 4.90
MONET MONETA MONEY BNK Financials Equity 728.47 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 728.27 0.00 5.45 Jan 24, 2033 5.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 728.27 0.00 6.16 Feb 20, 2034 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 728.27 0.00 6.23 Jan 11, 2034 5.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 728.18 0.00 3.33 Feb 15, 2030 5.60
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 727.79 0.00 6.66 Jan 15, 2035 5.80
NI NISOURCE INC Natural Gas Fixed Income 727.79 0.00 6.33 Apr 01, 2034 5.35
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 727.55 0.00 6.75 Sep 17, 2034 4.65
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 727.21 0.00 4.55 Dec 01, 2052 5.00
NPO ENPRO INC Industrials Equity 727.20 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 727.16 0.00 2.96 Sep 15, 2029 6.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 727.16 0.00 3.97 Oct 15, 2030 4.40
XEL XCEL ENERGY INC Electric Fixed Income 727.16 0.00 1.79 Jun 15, 2028 4.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 727.07 0.00 4.65 Nov 10, 2032 4.74
SO GEORGIA POWER COMPANY Electric Fixed Income 726.82 0.00 3.43 Mar 15, 2030 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 726.59 0.00 6.99 Mar 15, 2035 5.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 726.14 0.00 3.37 Feb 15, 2030 4.75
OKE ONEOK INC Energy Fixed Income 726.12 0.00 5.17 Nov 15, 2032 6.10
PFD PREMIER FOODS PLC Consumer Staples Equity 725.89 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 725.86 0.00 13.33 Feb 15, 2055 5.55
FNFM5924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.85 0.00 6.35 Mar 01, 2050 3.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 725.80 0.00 3.49 May 15, 2031 5.32
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 725.80 0.00 3.70 Jul 30, 2030 5.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 725.64 0.00 5.05 May 22, 2032 4.85
EDPPL EDP FINANCE BV 144A Electric Fixed Income 725.46 0.00 1.66 Jan 24, 2028 1.71
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 725.46 0.00 2.71 May 15, 2029 3.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 725.40 0.00 5.70 Feb 01, 2033 4.20
NI NISOURCE INC Natural Gas Fixed Income 725.16 0.00 4.17 Jul 15, 2056 5.75
AVGO BROADCOM INC Technology Fixed Income 725.12 0.00 3.51 Apr 15, 2030 5.05
VICR VICOR CORP Industrials Equity 724.91 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 724.76 0.00 12.51 Apr 01, 2047 4.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.49 0.00 4.67 Dec 01, 2054 5.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 724.49 0.00 5.56 Aug 01, 2045 3.50
AGR AVANGRID INC Electric Fixed Income 724.44 0.00 2.77 Jun 01, 2029 3.80
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 724.44 0.00 3.69 Jul 30, 2030 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 724.44 0.00 4.04 Dec 10, 2030 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 724.44 0.00 5.05 Jan 15, 2083 7.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 724.44 0.00 5.24 Mar 17, 2032 3.00
000880 HANWHA CORP Industrials Equity 724.18 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 724.10 0.00 2.47 Jan 11, 2029 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 723.94 0.00 13.16 May 14, 2055 5.95
ADI ANALOG DEVICES INC Technology Fixed Income 723.76 0.00 3.64 Jun 15, 2030 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 723.76 0.00 2.68 Apr 15, 2029 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 723.48 0.00 6.84 Jan 15, 2035 5.00
ETN EATON CORPORATION Capital Goods Fixed Income 723.42 0.00 1.75 Mar 06, 2028 3.85
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 723.42 0.00 0.97 May 17, 2027 5.42
VGP VGP NV Real Estate Equity 723.30 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 723.24 0.00 4.48 Jun 03, 2032 3.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 723.00 0.00 5.76 Mar 01, 2033 4.20
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 723.00 0.00 5.01 May 17, 2032 4.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 722.98 0.00 12.99 Oct 06, 2048 4.44
034220 LG DISPLAY LTD Information Technology Equity 722.89 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 722.76 0.00 5.69 Apr 01, 2033 5.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 722.73 0.00 2.11 Aug 17, 2028 4.15
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 722.52 0.00 7.32 Jan 15, 2036 5.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 722.52 0.00 5.36 Feb 15, 2032 1.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 722.28 0.00 5.67 Mar 27, 2033 5.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 722.05 0.00 3.42 Jan 25, 2030 2.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 722.04 0.00 6.32 Nov 18, 2039 6.14
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 721.80 0.00 5.25 Nov 16, 2032 5.60
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 721.67 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 721.57 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 721.56 0.00 5.93 Oct 15, 2033 5.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 721.56 0.00 4.26 Jun 04, 2031 5.51
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 721.09 0.00 5.10 Oct 20, 2047 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 721.08 0.00 4.94 Sep 15, 2031 2.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 721.07 0.00 11.93 May 25, 2047 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 721.03 0.00 1.74 Apr 01, 2028 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 721.03 0.00 3.14 Sep 04, 2029 2.25
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 720.84 0.00 5.13 Mar 15, 2032 3.70
MND MONADELPHOUS GROUP LTD Industrials Equity 720.70 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 720.70 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 720.69 0.00 3.53 Apr 01, 2030 3.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 720.69 0.00 2.73 Jun 06, 2030 5.72
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 720.60 0.00 5.83 Mar 15, 2033 4.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 720.41 0.00 5.88 Oct 01, 2047 4.00
TRMB TRIMBLE INC Technology Fixed Income 720.36 0.00 5.49 Mar 15, 2033 6.10
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 720.36 0.00 6.66 Jan 15, 2035 5.70
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 720.35 0.00 3.68 May 14, 2030 2.95
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 720.31 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 720.12 0.00 6.34 Jun 15, 2034 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 719.97 0.00 13.31 Mar 15, 2052 4.55
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 719.88 0.00 5.17 Mar 13, 2037 3.32
MA MASTERCARD INC Technology Fixed Income 719.88 0.00 5.07 Nov 18, 2031 2.00
VONN VONTOBEL HOLDING AG Financials Equity 719.84 0.00 0.00 nan 0.00
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.73 0.00 4.43 May 01, 2053 5.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 719.73 0.00 6.27 Dec 01, 2047 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 719.70 0.00 8.28 Aug 08, 2036 3.45
NRG NRG ENERGY INC 144A Electric Fixed Income 719.33 0.00 1.51 Dec 02, 2027 2.45
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 719.33 0.00 1.69 Mar 15, 2028 3.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 719.17 0.00 5.21 Nov 09, 2033 5.49
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 719.17 0.00 6.31 Mar 01, 2034 5.00
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 719.05 0.00 6.83 Jan 01, 2052 2.50
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 719.05 0.00 7.06 Nov 01, 2050 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 719.01 0.00 11.99 Nov 15, 2047 4.00
ALMB ALM BRAND Financials Equity 718.97 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 718.97 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 718.93 0.00 6.17 Jan 15, 2034 5.13
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 718.65 0.00 1.25 Jan 15, 2028 5.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 718.45 0.00 6.64 Dec 01, 2034 5.35
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.37 0.00 7.00 Nov 01, 2050 2.00
GRNG GRANGES Materials Equity 718.11 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 718.05 0.00 14.22 Feb 15, 2063 6.05
ES EVERSOURCE ENERGY Electric Fixed Income 717.97 0.00 5.14 Mar 01, 2032 3.38
PSX PHILLIPS 66 Energy Fixed Income 717.91 0.00 10.23 May 01, 2042 5.88
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 717.77 0.00 0.00 Dec 31, 2049 3.65
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.69 0.00 6.86 Oct 01, 2050 2.50
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.69 0.00 7.54 Jan 01, 2052 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 717.63 0.00 2.61 Apr 01, 2029 4.20
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 717.63 0.00 1.06 Jun 10, 2027 2.59
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 717.63 0.00 1.99 Jun 15, 2028 3.00
ACA ARCOSA INC Industrials Equity 717.33 0.00 0.00 nan 0.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 717.01 0.00 6.70 Dec 01, 2051 3.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 717.01 0.00 6.03 Mar 15, 2034 6.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 717.01 0.00 5.36 Sep 09, 2032 4.60
BMO BANK OF MONTREAL Banking Fixed Income 716.95 0.00 3.65 Nov 26, 2085 6.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 716.95 0.00 1.02 Jun 04, 2027 5.40
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 716.95 0.00 0.00 nan 0.00
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 716.77 0.00 3.37 Jun 04, 2031 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 716.77 0.00 5.64 Nov 03, 2032 4.10
JET2 JET2 PLC Industrials Equity 716.38 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.33 0.00 1.74 Feb 01, 2054 6.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 716.33 0.00 7.11 Oct 01, 2051 2.50
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 716.27 0.00 1.38 Nov 08, 2027 4.55
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 715.93 0.00 2.68 Apr 11, 2029 3.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 715.81 0.00 5.24 Apr 07, 2032 3.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 715.59 0.00 3.05 Sep 11, 2029 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 715.57 0.00 5.91 Dec 01, 2033 6.50
8088 IWATANI CORP Energy Equity 715.51 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 715.51 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 715.45 0.00 11.61 Dec 09, 2045 4.88
D DOMINION ENERGY INC Electric Fixed Income 715.33 0.00 4.85 Aug 15, 2031 2.25
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 715.31 0.00 9.98 May 24, 2041 5.25
ADBE ADOBE INC Technology Fixed Income 715.24 0.00 2.65 Apr 04, 2029 4.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 715.24 0.00 1.76 May 15, 2028 4.70
GBCI GLACIER BANCORP INC Financials Equity 715.12 0.00 0.00 nan 0.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 714.97 0.00 6.65 Apr 20, 2054 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 714.90 0.00 0.97 May 14, 2027 5.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 714.85 0.00 6.96 Jul 15, 2035 5.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 714.85 0.00 4.74 Jan 21, 2033 5.71
RF EURAZEO Financials Equity 714.65 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 714.65 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 714.65 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 714.56 0.00 1.88 Apr 28, 2028 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 714.56 0.00 3.60 Apr 30, 2030 4.38
KEY KEYCORP MTN Banking Fixed Income 714.37 0.00 7.19 Jan 28, 2037 5.30
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 714.30 0.00 0.00 nan 0.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 714.29 0.00 5.94 Apr 01, 2049 4.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 714.29 0.00 5.86 Dec 20, 2048 4.50
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 713.88 0.00 1.78 Mar 25, 2029 4.86
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 713.88 0.00 2.62 Mar 14, 2029 5.41
JPM JPMORGAN CHASE & CO Banking Fixed Income 713.81 0.00 10.21 Apr 22, 2041 3.11
MPLX MPLX LP Energy Fixed Income 713.81 0.00 12.02 Feb 15, 2049 5.50
5444 YAMATO KOGYO LTD Materials Equity 713.78 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 713.78 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 713.65 0.00 0.00 nan 0.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 713.61 0.00 4.10 Aug 01, 2037 1.50
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 713.44 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 713.20 0.00 1.54 Jan 15, 2028 6.05
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 713.20 0.00 3.39 Mar 04, 2031 5.02
ENBCN ENBRIDGE INC Energy Fixed Income 713.20 0.00 2.63 Apr 05, 2029 5.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 713.17 0.00 5.91 Jan 05, 2034 6.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 713.17 0.00 5.80 May 01, 2033 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 713.17 0.00 5.23 Sep 13, 2033 5.47
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 712.98 0.00 13.16 Apr 15, 2053 5.63
CF CF INDUSTRIES INC Basic Industry Fixed Income 712.94 0.00 6.37 Mar 15, 2034 5.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 712.94 0.00 6.92 May 15, 2035 5.25
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 712.93 0.00 6.57 Apr 01, 2052 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 712.86 0.00 1.61 Feb 07, 2028 4.75
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 712.70 0.00 5.31 Apr 14, 2056 5.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 712.70 0.00 6.04 Jan 15, 2034 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 712.52 0.00 2.13 Sep 08, 2028 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 712.52 0.00 3.48 Apr 15, 2030 5.63
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 712.52 0.00 2.63 May 08, 2029 5.85
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 712.22 0.00 5.13 Mar 16, 2032 3.70
C CITIGROUP INC Banking Fixed Income 712.16 0.00 12.81 Mar 04, 2056 5.61
MA MASTERCARD INC Technology Fixed Income 712.16 0.00 13.82 Mar 26, 2050 3.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 711.98 0.00 6.76 Oct 30, 2034 5.20
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 711.98 0.00 5.94 Jun 27, 2054 7.20
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 711.84 0.00 2.60 Apr 01, 2029 4.63
VLTO VERALTO CORP Capital Goods Fixed Income 711.84 0.00 2.15 Sep 18, 2028 5.35
IPCALAB IPCA LABORATORIES LTD Health Care Equity 711.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 711.61 0.00 8.01 Mar 01, 2037 5.25
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 711.57 0.00 7.25 Jan 01, 2051 2.50
PEG PSEG POWER LLC 144A Electric Fixed Income 711.50 0.00 3.50 May 15, 2030 5.20
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 711.18 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 711.18 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 711.18 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 711.07 0.00 12.31 Apr 01, 2046 4.25
HYUELE SK HYNIX INC 144A Technology Fixed Income 711.02 0.00 5.39 Jan 17, 2033 6.50
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 710.89 0.00 3.06 Jan 01, 2039 4.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 710.89 0.00 4.53 Sep 01, 2052 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 710.82 0.00 3.15 Nov 25, 2029 4.87
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 710.82 0.00 3.67 Jul 01, 2030 4.05
KEY KEYCORP MTN Banking Fixed Income 710.82 0.00 1.89 Apr 30, 2028 4.10
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 710.82 0.00 2.84 Jul 02, 2029 5.38
ADBE ADOBE INC Technology Fixed Income 710.78 0.00 6.41 Apr 04, 2034 4.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 710.54 0.00 4.56 May 24, 2031 2.75
XEL XCEL ENERGY INC Electric Fixed Income 710.54 0.00 6.87 Apr 15, 2035 5.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 710.48 0.00 3.25 Jan 15, 2030 5.35
1719 HAZAMA ANDO CORP Industrials Equity 710.32 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 709.97 0.00 13.11 Nov 01, 2054 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 709.97 0.00 13.93 Jul 17, 2064 5.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 709.80 0.00 3.11 Sep 15, 2029 3.25
INTU INTUIT INC Technology Fixed Income 709.80 0.00 2.15 Sep 15, 2028 5.13
VLTO VERALTO CORP Capital Goods Fixed Income 709.58 0.00 5.94 Sep 18, 2033 5.45
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 709.53 0.00 0.00 Nov 01, 2051 3.50
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 709.53 0.00 5.77 Feb 20, 2048 3.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 709.46 0.00 2.92 Jun 27, 2029 3.31
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 709.46 0.00 3.56 Apr 28, 2030 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 709.46 0.00 2.19 Sep 11, 2028 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 709.42 0.00 8.04 Jan 15, 2038 6.95
WELL WELLTOWER OP LLC Reits Fixed Income 709.12 0.00 3.38 Jan 15, 2030 3.10
TRPCN TRANSCANADA TRUST Energy Fixed Income 708.86 0.00 4.73 Mar 07, 2082 5.60
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 708.78 0.00 3.43 Mar 17, 2030 5.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 708.78 0.00 3.87 Sep 03, 2030 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 708.60 0.00 8.32 Dec 15, 2036 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 708.44 0.00 4.01 Oct 23, 2030 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 708.44 0.00 2.82 Jul 10, 2030 5.38
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 708.17 0.00 6.66 Aug 01, 2050 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 708.10 0.00 1.43 Nov 01, 2027 4.88
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 707.90 0.00 5.28 Jun 15, 2033 7.95
TCN TELUS CORPORATION Communications Fixed Income 707.90 0.00 5.23 May 13, 2032 3.40
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 707.76 0.00 2.26 Nov 01, 2028 4.00
INTC INTEL CORPORATION Technology Fixed Income 707.50 0.00 12.79 Dec 08, 2047 3.73
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 707.49 0.00 6.50 Oct 01, 2049 3.00
OIL OIL INDIA LTD Energy Equity 707.43 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 707.42 0.00 7.44 Oct 15, 2035 4.85
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 707.41 0.00 1.90 Apr 23, 2028 1.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 707.18 0.00 6.20 Mar 01, 2034 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 707.07 0.00 1.85 May 15, 2028 4.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 706.94 0.00 5.22 Feb 02, 2032 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 706.94 0.00 6.83 Nov 01, 2034 4.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 706.94 0.00 5.59 Mar 03, 2033 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 706.73 0.00 2.23 Oct 06, 2028 6.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 706.73 0.00 4.16 Jan 10, 2031 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 706.46 0.00 5.87 Nov 15, 2033 5.90
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 706.23 0.00 6.37 Mar 12, 2034 4.88
1133 HARBIN ELECTRIC LTD H Industrials Equity 706.14 0.00 0.00 nan 0.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 706.13 0.00 5.51 May 01, 2045 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 706.05 0.00 3.82 Sep 01, 2030 4.35
5947 RINNAI CORP Consumer Discretionary Equity 705.99 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 705.75 0.00 6.26 Jan 10, 2034 4.95
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 705.60 0.00 0.00 nan 0.00
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 705.45 0.00 4.02 Jun 01, 2030 2.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 705.45 0.00 4.38 Aug 20, 2053 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 705.37 0.00 2.26 Sep 15, 2028 2.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 705.37 0.00 1.89 Apr 15, 2028 1.30
489790 HANWHA VISION LTD Information Technology Equity 705.28 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 705.13 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 705.03 0.00 3.45 Apr 01, 2030 4.45
URWFP WEA FINANCE LLC 144A Reits Fixed Income 705.03 0.00 2.84 Jun 15, 2029 3.50
310210 VORONOI INC Health Care Equity 704.85 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 704.69 0.00 2.26 Nov 15, 2028 6.53
V VISA INC Technology Fixed Income 704.69 0.00 4.23 Feb 12, 2031 4.10
FLEX FLEX LTD Technology Fixed Income 704.55 0.00 4.77 Jan 15, 2032 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 704.55 0.00 5.97 Sep 15, 2033 5.25
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 704.42 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 704.35 0.00 12.01 May 30, 2048 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 704.35 0.00 1.82 May 01, 2028 5.55
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 704.31 0.00 6.66 Dec 03, 2035 5.51
NCC B NCC B Industrials Equity 704.26 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 704.26 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 704.07 0.00 6.91 Apr 24, 2035 5.79
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 703.94 0.00 12.72 Dec 15, 2047 4.08
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 703.83 0.00 6.32 Mar 28, 2034 5.30
036570 NC CORP Communication Equity 703.56 0.00 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 703.40 0.00 3.43 Feb 01, 2036 2.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 703.13 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 703.11 0.00 5.11 Sep 12, 2032 6.38
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 702.98 0.00 7.95 Jun 15, 2037 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 702.65 0.00 3.85 Jul 15, 2030 2.65
COR CENCORA INC Consumer Non-Cyclical Fixed Income 702.39 0.00 6.88 Feb 15, 2035 5.15
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 702.39 0.00 7.64 Apr 30, 2036 5.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 702.31 0.00 1.17 Jul 27, 2027 4.85
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.04 0.00 7.12 Oct 01, 2051 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 701.97 0.00 1.79 Apr 15, 2028 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 701.91 0.00 7.52 Oct 29, 2035 4.63
1717 ETERNAL MATERIALS LTD Materials Equity 701.84 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 701.67 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 701.67 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 701.67 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 701.67 0.00 6.12 Jun 15, 2034 6.45
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 701.63 0.00 4.25 Mar 15, 2031 4.65
SHREECEM SHREE CEMENT LTD Materials Equity 701.41 0.00 0.00 nan 0.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 701.36 0.00 6.40 Feb 01, 2047 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 701.34 0.00 12.82 Jun 15, 2054 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 701.29 0.00 2.19 Sep 15, 2028 4.15
DIS WALT DISNEY CO Communications Fixed Income 701.20 0.00 14.66 Sep 01, 2049 2.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 701.19 0.00 5.66 May 15, 2033 5.15
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 701.19 0.00 5.49 Jan 15, 2033 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 701.19 0.00 6.25 Jul 26, 2035 5.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 700.95 0.00 1.57 Feb 01, 2028 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 700.95 0.00 3.86 Sep 23, 2030 5.10
SRGIM SNAM SPA 144A Natural Gas Fixed Income 700.71 0.00 6.83 May 28, 2035 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 700.61 0.00 3.91 Sep 15, 2030 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 700.47 0.00 6.93 May 15, 2035 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 700.38 0.00 12.71 Dec 06, 2048 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 700.24 0.00 11.99 Mar 24, 2051 5.60
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 700.12 0.00 0.00 nan 0.00
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 700.00 0.00 6.37 Oct 01, 2046 3.00
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 700.00 0.00 3.96 Apr 01, 2036 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 699.99 0.00 5.16 Feb 01, 2032 2.75
COLR COLRUYT GROUP NV Consumer Staples Equity 699.94 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 699.94 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL PLC Consumer Discretionary Equity 699.94 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 699.93 0.00 1.69 Mar 01, 2028 7.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 699.93 0.00 1.73 May 15, 2028 4.95
GVA GRANITE CONSTRUCTION INC Industrials Equity 699.74 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 699.59 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 699.58 0.00 3.65 Aug 15, 2030 5.93
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 699.58 0.00 3.68 Jul 08, 2031 4.66
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 699.32 0.00 3.74 Jan 01, 2037 2.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 699.24 0.00 3.53 Feb 13, 2030 2.55
NI NISOURCE INC Natural Gas Fixed Income 699.24 0.00 3.09 Sep 01, 2029 2.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 699.24 0.00 3.70 Jul 15, 2030 4.65
GPN GLOBAL PAYMENTS INC Technology Fixed Income 699.04 0.00 4.93 Nov 15, 2031 2.90
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 698.96 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 698.90 0.00 2.37 Jan 16, 2029 6.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 698.87 0.00 11.37 Sep 15, 2044 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 698.80 0.00 5.14 Aug 11, 2032 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 698.74 0.00 10.21 Jan 06, 2042 5.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 698.56 0.00 3.54 Apr 15, 2030 4.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 698.46 0.00 13.79 Apr 15, 2066 6.38
KRU KRUK SA Financials Equity 698.41 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 698.33 0.00 13.31 Nov 15, 2054 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 698.08 0.00 4.66 Jun 15, 2031 2.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 697.88 0.00 2.66 May 23, 2029 4.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 697.88 0.00 4.48 Mar 16, 2031 2.45
ES EVERSOURCE ENERGY Electric Fixed Income 697.84 0.00 6.06 Jan 01, 2034 5.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 697.84 0.00 4.72 Dec 09, 2031 5.20
EFX EQUIFAX INC Technology Fixed Income 697.54 0.00 1.87 Jun 01, 2028 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 697.54 0.00 1.66 Mar 01, 2028 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 697.37 0.00 13.47 Jan 15, 2055 5.50
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 697.28 0.00 6.14 Oct 01, 2047 3.50
MTB M&T BANK CORPORATION Banking Fixed Income 697.12 0.00 5.47 Jan 27, 2034 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 696.68 0.00 15.07 Jun 03, 2050 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 696.55 0.00 10.28 Nov 01, 2039 3.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 696.18 0.00 3.56 May 26, 2030 4.88
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 696.18 0.00 3.85 Aug 26, 2030 4.57
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 696.13 0.00 14.91 Sep 10, 2064 5.42
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 695.92 0.00 3.18 Nov 01, 2034 2.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 695.84 0.00 3.43 Feb 12, 2030 3.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 695.84 0.00 3.43 Mar 17, 2030 5.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 695.84 0.00 3.13 Sep 15, 2029 2.95
MAXIS MAXIS Communication Equity 695.83 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 695.72 0.00 9.40 Sep 24, 2038 3.90
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 695.68 0.00 7.03 Apr 15, 2035 5.20
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 695.68 0.00 5.97 Apr 14, 2033 3.50
KIT KITRON Information Technology Equity 695.61 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 695.61 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 695.50 0.00 2.19 Aug 15, 2028 1.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 695.44 0.00 4.90 Sep 13, 2031 2.56
2451 TRANSCEND INFORMATION INC Information Technology Equity 695.40 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 695.32 0.00 0.00 nan 0.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 695.24 0.00 6.99 Mar 01, 2051 2.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 695.16 0.00 3.73 May 27, 2030 2.60
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 695.16 0.00 4.12 Jan 15, 2031 4.49
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 695.16 0.00 2.71 Jun 04, 2029 5.65
USB US BANCORP MTN Banking Fixed Income 695.16 0.00 1.85 Apr 26, 2028 3.90
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 694.97 0.00 0.00 nan 0.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 694.82 0.00 3.95 Aug 11, 2030 2.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 694.72 0.00 6.92 Jun 01, 2035 5.45
IT GARTNER INC 144A Technology Fixed Income 694.48 0.00 3.89 Oct 01, 2030 3.75
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 694.48 0.00 4.85 May 13, 2032 5.85
AON AON CORP Insurance Fixed Income 694.24 0.00 5.56 Feb 28, 2033 5.35
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 694.24 0.00 4.78 Sep 23, 2036 3.47
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 694.24 0.00 7.53 Feb 13, 2036 5.00
FDX FEDEX CORP Transportation Fixed Income 694.14 0.00 3.00 Aug 05, 2029 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 694.14 0.00 4.16 Oct 01, 2030 1.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 694.00 0.00 7.32 Oct 01, 2035 5.13
ARPT AIRPORT CITY LTD Real Estate Equity 693.88 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 693.53 0.00 12.71 Dec 06, 2047 4.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 693.46 0.00 2.51 Feb 15, 2029 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 693.28 0.00 6.95 May 30, 2035 5.25
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.20 0.00 7.24 Nov 01, 2050 3.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.20 0.00 7.54 Sep 01, 2051 2.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.20 0.00 3.43 Nov 01, 2052 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 693.12 0.00 1.05 Jun 09, 2028 4.44
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 693.12 0.00 4.38 Apr 30, 2031 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 693.12 0.00 2.62 Mar 15, 2029 3.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 692.78 0.00 4.06 Feb 20, 2031 5.83
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 692.57 0.00 5.28 Mar 15, 2032 2.65
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 692.57 0.00 4.70 Jul 15, 2031 2.70
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 692.52 0.00 5.86 May 20, 2041 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 692.44 0.00 3.40 Jan 15, 2030 2.90
PLD PROLOGIS LP Reits Fixed Income 692.44 0.00 1.91 Jun 15, 2028 4.88
360ONE 360 ONE WAM LTD Financials Equity 692.39 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 692.33 0.00 4.73 Oct 22, 2032 4.67
ELV ELEVANCE HEALTH INC Insurance Fixed Income 692.16 0.00 13.29 Feb 15, 2055 5.70
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 692.10 0.00 0.95 May 17, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 692.10 0.00 1.33 Sep 24, 2027 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 692.10 0.00 3.58 May 06, 2030 4.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 691.85 0.00 7.04 Oct 15, 2035 6.20
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 691.84 0.00 6.74 Dec 20, 2042 3.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 691.81 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 691.75 0.00 2.68 Mar 27, 2029 4.36
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 691.75 0.00 1.83 May 03, 2028 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 691.75 0.00 3.11 Oct 01, 2029 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 691.61 0.00 6.68 Aug 14, 2034 4.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 691.61 0.00 6.03 May 31, 2035 6.34
CSX CSX CORP Transportation Fixed Income 691.41 0.00 1.01 Jun 01, 2027 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 691.37 0.00 6.51 Nov 14, 2034 5.40
1959 KRAFTIA CORP Industrials Equity 691.29 0.00 0.00 nan 0.00
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 691.16 0.00 7.15 Nov 01, 2051 2.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 691.16 0.00 4.52 Jul 01, 2049 5.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 691.10 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 691.10 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 691.07 0.00 2.12 Oct 01, 2028 5.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 690.73 0.00 4.30 Mar 23, 2031 4.50
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 690.73 0.00 1.74 Nov 15, 2028 4.13
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 690.48 0.00 1.13 Dec 01, 2053 6.50
SIX2 SIXT Industrials Equity 690.42 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 690.42 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 690.42 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 690.41 0.00 6.51 Sep 01, 2034 5.45
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 690.39 0.00 2.58 Feb 27, 2029 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 690.39 0.00 3.30 Jan 09, 2030 4.95
TITC TITAN SA Materials Equity 690.25 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 690.17 0.00 7.50 Apr 01, 2036 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 690.05 0.00 2.01 Jul 07, 2028 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 689.93 0.00 5.54 May 08, 2033 5.70
TIMECOM TIME DOTCOM Communication Equity 689.82 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 689.80 0.00 2.24 Apr 01, 2055 6.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 689.71 0.00 1.38 Dec 01, 2027 6.75
FLEX FLEX LTD Technology Fixed Income 689.71 0.00 3.46 May 12, 2030 4.88
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 689.70 0.00 16.59 Apr 28, 2061 3.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 689.69 0.00 5.32 Oct 15, 2032 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 689.69 0.00 5.28 Oct 28, 2033 6.12
6371 TSUBAKIMOTO CHAIN Industrials Equity 689.56 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 689.56 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 689.56 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 689.39 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 689.37 0.00 3.06 Sep 05, 2029 4.40
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 689.12 0.00 5.82 Jul 01, 2048 4.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 689.12 0.00 4.39 Mar 20, 2048 5.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 689.03 0.00 2.61 Mar 21, 2029 3.80
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 688.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 688.73 0.00 6.58 Dec 01, 2034 5.30
GNS GENUS PLC Health Care Equity 688.69 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 688.69 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 688.69 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 688.69 0.00 3.81 Aug 15, 2030 4.40
BREN BARITO RENEWABLES ENERGY Utilities Equity 688.53 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 688.49 0.00 5.08 Dec 14, 2031 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 688.49 0.00 6.91 Feb 01, 2035 4.85
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 688.49 0.00 5.47 May 10, 2033 6.15
XRAY DENTSPLY SIRONA INC Health Care Equity 688.46 0.00 0.00 nan 0.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 688.44 0.00 3.81 Dec 01, 2036 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 688.35 0.00 2.44 Jan 19, 2029 5.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 688.35 0.00 2.82 Jul 16, 2029 5.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 688.01 0.00 1.95 Jun 12, 2028 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 688.01 0.00 2.81 Jul 01, 2029 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 687.92 0.00 14.26 Apr 15, 2050 3.35
AMBEA AMBEA Health Care Equity 687.82 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 687.77 0.00 6.73 Dec 06, 2034 5.00
BRKHEC PACIFICORP Electric Fixed Income 687.77 0.00 7.45 Apr 15, 2036 5.80
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 687.76 0.00 5.74 Aug 01, 2045 3.50
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 687.33 0.00 2.63 Feb 01, 2031 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 687.33 0.00 2.28 Sep 14, 2028 1.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 687.33 0.00 3.35 Feb 15, 2030 5.15
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.08 0.00 5.96 Apr 01, 2050 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 686.65 0.00 2.66 Apr 19, 2029 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 686.41 0.00 12.74 Sep 15, 2048 4.52
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 686.40 0.00 5.84 Oct 20, 2045 3.00
PETRONET PETRONET LNG LTD Energy Equity 686.38 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 686.36 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 686.34 0.00 6.72 Oct 03, 2034 5.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 686.10 0.00 6.30 Jun 01, 2034 5.45
COA COATS GROUP PLC Consumer Discretionary Equity 686.09 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 685.97 0.00 1.62 Feb 06, 2028 4.50
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.72 0.00 7.14 Nov 01, 2049 2.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 685.62 0.00 4.55 Jun 30, 2031 3.36
BIOCON BIOCON LTD Health Care Equity 685.52 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 685.38 0.00 6.91 Mar 15, 2035 5.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 685.29 0.00 3.61 Mar 12, 2030 2.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 685.29 0.00 1.57 Jan 15, 2028 4.75
683 KERRY PROPERTIES LTD Real Estate Equity 685.23 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 685.23 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 685.23 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 685.14 0.00 4.89 Feb 01, 2032 4.75
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.04 0.00 6.99 Jul 01, 2051 2.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 684.95 0.00 3.79 Jun 01, 2030 2.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 684.95 0.00 2.50 Jan 15, 2029 4.11
SRE SEMPRA Natural Gas Fixed Income 684.63 0.00 8.97 Feb 01, 2038 3.80
AVGO BROADCOM INC Technology Fixed Income 684.61 0.00 1.72 Feb 15, 2028 1.95
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 684.61 0.00 4.23 Mar 27, 2032 5.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 684.61 0.00 1.95 Jul 15, 2028 4.45
UBSI UNITED BANKSHARES INC Financials Equity 684.58 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 684.42 0.00 6.20 Mar 21, 2034 5.80
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.36 0.00 6.11 Nov 01, 2052 4.00
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 684.36 0.00 6.84 Aug 20, 2050 2.50
IESC IES INC Industrials Equity 684.35 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 684.18 0.00 6.24 May 02, 2034 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 684.08 0.00 15.54 Mar 22, 2061 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 683.93 0.00 2.47 Jan 15, 2029 4.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 683.93 0.00 3.91 Sep 15, 2030 3.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 683.70 0.00 4.81 Aug 12, 2031 2.45
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.68 0.00 5.88 Jun 01, 2049 4.00
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 683.68 0.00 5.97 May 20, 2053 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 683.58 0.00 3.26 Jan 07, 2030 5.38
DINO HF SINCLAIR CORP Energy Fixed Income 683.58 0.00 4.01 Jan 15, 2031 5.75
TGTX TG THERAPEUTICS INC Health Care Equity 683.55 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 683.24 0.00 3.79 Jun 30, 2030 2.95
MET METLIFE INC Insurance Fixed Income 683.22 0.00 7.36 Mar 15, 2056 5.85
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 683.22 0.00 5.64 May 15, 2033 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 683.12 0.00 12.60 Mar 01, 2047 4.15
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 683.00 0.00 6.82 Jan 01, 2052 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 682.90 0.00 3.65 May 06, 2030 3.40
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 682.90 0.00 1.77 Mar 21, 2028 4.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 682.90 0.00 2.42 Dec 15, 2028 3.88
HMS HMS NETWORKS Information Technology Equity 682.63 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 682.56 0.00 3.77 Nov 15, 2030 6.20
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 682.51 0.00 0.00 nan 0.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 682.32 0.00 6.50 May 01, 2049 3.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 682.26 0.00 6.94 Apr 15, 2035 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 682.22 0.00 1.77 Apr 12, 2028 3.75
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 682.22 0.00 4.08 Jan 15, 2031 4.70
GBK GULF BANK Financials Equity 682.08 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 682.03 0.00 12.47 Nov 15, 2053 6.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 682.02 0.00 5.91 Jun 15, 2033 4.65
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 682.02 0.00 7.03 Mar 23, 2035 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 681.54 0.00 2.38 Jan 15, 2029 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 681.54 0.00 3.80 Jun 26, 2030 2.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 681.20 0.00 15.03 Oct 15, 2050 2.85
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 680.96 0.00 3.35 Mar 01, 2035 2.50
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 680.86 0.00 3.49 Apr 30, 2030 6.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 680.86 0.00 4.23 Nov 01, 2030 1.75
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 680.80 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 680.58 0.00 6.96 Mar 15, 2035 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 680.52 0.00 3.95 Dec 15, 2030 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 680.52 0.00 4.24 Oct 30, 2030 1.68
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 680.28 0.00 4.11 Jun 01, 2038 3.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 680.28 0.00 4.54 May 01, 2041 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 680.18 0.00 3.65 Apr 13, 2030 2.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 680.18 0.00 3.31 Feb 01, 2030 5.25
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 680.10 0.00 5.01 Dec 01, 2031 2.65
BPT BEACH ENERGY LTD Energy Equity 680.04 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 680.04 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 679.94 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 679.86 0.00 6.95 Apr 15, 2035 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 679.84 0.00 2.72 Jun 15, 2029 5.15
LKQ LKQ CORP Consumer Cyclical Fixed Income 679.84 0.00 1.89 Jun 15, 2028 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 679.84 0.00 2.64 Apr 01, 2029 4.88
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 679.60 0.00 4.39 Apr 20, 2049 5.00
175330 JB FINANCIAL GROUP LTD Financials Equity 679.51 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 679.51 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 679.50 0.00 1.33 Nov 15, 2027 7.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 679.50 0.00 2.79 Jun 01, 2029 3.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 679.50 0.00 2.01 Jul 13, 2028 5.79
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 679.39 0.00 6.57 Dec 15, 2034 5.80
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 679.39 0.00 7.06 Nov 13, 2035 5.75
MELE MELEXIS NV Information Technology Equity 679.17 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 679.16 0.00 3.75 Aug 15, 2030 5.15
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 678.91 0.00 3.96 Mar 01, 2036 2.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 678.91 0.00 7.11 Feb 01, 2052 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 678.88 0.00 10.92 Oct 15, 2045 6.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 678.82 0.00 2.55 Feb 15, 2029 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 678.82 0.00 4.04 Oct 29, 2030 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 678.67 0.00 5.12 Nov 29, 2032 6.70
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 678.65 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 678.48 0.00 2.41 Dec 15, 2028 4.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 678.48 0.00 2.44 Jan 08, 2029 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 678.46 0.00 9.99 Aug 15, 2039 3.50
8060 CANON MARKETING JAPAN INC Information Technology Equity 678.31 0.00 0.00 nan 0.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 678.23 0.00 5.20 Feb 01, 2045 4.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 678.22 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 678.19 0.00 16.05 Nov 24, 2070 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 678.19 0.00 6.40 Jan 29, 2034 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 678.14 0.00 2.34 Nov 05, 2028 3.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 677.80 0.00 1.92 Jun 12, 2028 4.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 677.64 0.00 15.08 Feb 09, 2064 5.10
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 677.55 0.00 5.38 Jan 01, 2046 3.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 677.55 0.00 6.40 Mar 01, 2047 3.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 677.55 0.00 6.14 Dec 01, 2047 3.50
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 677.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 677.23 0.00 14.55 Jan 15, 2051 2.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 677.23 0.00 5.64 Mar 09, 2033 5.00
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 677.23 0.00 6.24 Apr 05, 2035 5.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 677.12 0.00 1.15 Jul 26, 2027 3.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 676.99 0.00 6.25 Jan 10, 2034 4.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 676.99 0.00 5.05 Oct 19, 2032 7.75
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 676.87 0.00 3.61 Jul 01, 2037 3.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 676.78 0.00 3.57 Jun 18, 2030 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 676.78 0.00 2.59 Mar 15, 2029 5.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 676.78 0.00 2.69 Apr 15, 2029 3.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 676.78 0.00 3.61 Jun 18, 2030 4.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 676.78 0.00 2.30 Nov 15, 2028 4.38
6622 DAIHEN CORP Industrials Equity 676.58 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 676.50 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 676.44 0.00 1.88 Jun 12, 2028 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 676.44 0.00 2.01 Jul 13, 2028 5.80
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 676.03 0.00 6.74 Jan 15, 2035 5.42
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 675.79 0.00 7.11 Apr 15, 2035 4.88
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 675.51 0.00 3.33 Dec 01, 2035 2.00
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.51 0.00 6.99 Mar 01, 2051 2.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 675.41 0.00 3.93 Nov 15, 2030 4.29
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 675.41 0.00 1.40 Oct 15, 2027 1.83
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 675.41 0.00 2.23 Sep 22, 2029 4.32
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 675.21 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 675.07 0.00 2.00 Mar 01, 2030 5.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 675.07 0.00 1.53 Jan 12, 2028 4.13
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 674.85 0.00 0.00 nan 0.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.83 0.00 2.14 Oct 01, 2054 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 674.83 0.00 7.44 Dec 02, 2035 4.67
4190 JARIR MARKETING Consumer Discretionary Equity 674.78 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 674.59 0.00 5.17 Aug 15, 2032 5.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 674.49 0.00 10.70 Feb 04, 2041 3.40
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 674.39 0.00 2.14 Aug 15, 2028 4.13
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 674.35 0.00 7.29 Sep 19, 2035 5.05
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 674.11 0.00 7.16 Aug 04, 2035 5.15
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 674.11 0.00 7.53 Jan 22, 2036 4.75
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 674.11 0.00 6.57 Sep 01, 2034 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 674.05 0.00 4.15 Jan 12, 2031 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 674.05 0.00 2.52 Feb 15, 2029 4.88
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 673.98 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 673.98 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 673.87 0.00 6.38 Aug 15, 2034 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 673.63 0.00 6.34 Jun 15, 2034 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 673.63 0.00 5.75 May 15, 2033 4.65
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.47 0.00 6.83 Mar 01, 2052 2.50
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 673.47 0.00 4.54 Apr 01, 2041 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 673.37 0.00 1.68 Feb 16, 2028 5.19
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 673.03 0.00 2.58 Mar 15, 2029 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 672.99 0.00 10.68 Nov 19, 2041 2.52
COR CENCORA INC Consumer Non-Cyclical Fixed Income 672.92 0.00 7.55 Feb 13, 2036 4.90
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 672.79 0.00 5.77 Sep 01, 2049 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 672.69 0.00 3.27 Jan 15, 2030 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 672.69 0.00 1.83 Apr 15, 2028 3.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 672.69 0.00 3.54 Apr 15, 2030 4.00
MPLX MPLX LP Energy Fixed Income 672.57 0.00 13.02 Mar 14, 2052 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 672.57 0.00 12.64 Jun 02, 2055 6.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 672.44 0.00 4.28 Jun 01, 2031 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 672.35 0.00 2.20 Sep 14, 2028 4.75
ALIF B ADDLIFE CLASS B Health Care Equity 672.25 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 672.20 0.00 4.67 Jul 15, 2031 2.90
NTAP NETAPP INC Technology Fixed Income 672.20 0.00 4.91 Mar 17, 2032 5.50
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 672.03 0.00 10.32 May 20, 2043 5.63
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 671.96 0.00 7.39 Apr 22, 2037 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 671.75 0.00 12.58 Jun 01, 2053 5.88
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 671.72 0.00 6.09 Feb 15, 2034 6.34
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 671.67 0.00 4.27 Mar 30, 2032 4.83
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 671.67 0.00 4.24 Oct 30, 2030 1.60
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 671.48 0.00 6.52 Sep 15, 2034 5.70
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 671.43 0.00 6.22 Oct 01, 2048 4.00
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 671.43 0.00 6.16 Jul 01, 2049 3.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 671.43 0.00 5.32 Aug 01, 2048 4.50
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.43 0.00 1.42 Jan 01, 2054 6.50
7649 SUGI HOLDINGS LTD Consumer Staples Equity 671.39 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 671.00 0.00 6.17 Sep 15, 2054 6.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 671.00 0.00 7.04 Aug 15, 2035 5.54
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 670.99 0.00 2.62 May 30, 2029 7.50
WMT WALMART INC Consumer Cyclical Fixed Income 670.93 0.00 14.27 Apr 15, 2053 4.50
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 670.92 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 670.76 0.00 5.66 Apr 01, 2033 5.30
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 670.76 0.00 5.00 Nov 14, 2032 7.38
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 670.75 0.00 3.68 Feb 01, 2037 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 670.65 0.00 2.78 May 23, 2029 3.25
1961 SANKI ENGINEERING LTD Industrials Equity 670.52 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 670.52 0.00 5.03 May 15, 2032 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 670.31 0.00 2.16 Sep 15, 2028 3.60
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 670.28 0.00 6.84 Jul 15, 2035 6.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 670.07 0.00 6.74 Feb 20, 2048 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 670.04 0.00 5.63 May 20, 2033 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 670.04 0.00 5.30 Nov 01, 2032 5.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 669.83 0.00 11.71 Jan 20, 2048 4.44
CCI CROWN CASTLE INC Communications Fixed Income 669.80 0.00 6.59 Sep 01, 2034 5.20
WELL WELLTOWER OP LLC Reits Fixed Income 669.80 0.00 4.57 Jun 01, 2031 2.80
GIBACN CGI INC Technology Fixed Income 669.63 0.00 3.43 Mar 14, 2030 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 669.63 0.00 1.09 Jul 01, 2027 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 669.63 0.00 1.76 Apr 15, 2028 4.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 669.56 0.00 5.23 Aug 01, 2032 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 669.56 0.00 5.34 Nov 29, 2032 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 669.42 0.00 8.70 Apr 23, 2039 4.41
FRSL3098 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.39 0.00 2.60 Oct 01, 2055 6.00
ABNB AIRBNB INC Consumer Cyclical Fixed Income 669.32 0.00 7.54 Mar 16, 2036 5.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 669.29 0.00 3.85 Sep 15, 2030 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 669.29 0.00 1.78 Mar 08, 2028 1.80
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 669.08 0.00 6.81 Jan 15, 2035 5.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 669.08 0.00 7.11 Aug 01, 2035 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 668.95 0.00 4.17 Jan 15, 2031 3.75
PSX PHILLIPS 66 Energy Fixed Income 668.95 0.00 1.69 Mar 15, 2028 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 668.84 0.00 5.92 May 20, 2033 4.65
3769 GMO PAYMENT GATEWAY INC Financials Equity 668.79 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 668.61 0.00 3.32 Apr 08, 2030 6.38
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 668.60 0.00 5.17 Jan 15, 2032 2.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 668.46 0.00 13.06 Sep 15, 2055 6.20
KGS KODIAK GAS SERVICES INC Energy Equity 668.39 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 668.36 0.00 4.94 Jun 15, 2032 5.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 668.36 0.00 5.00 Nov 15, 2031 2.45
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 668.27 0.00 4.32 Apr 22, 2032 4.82
FISV FISERV INC Technology Fixed Income 668.27 0.00 1.03 Jun 01, 2027 2.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 668.27 0.00 3.97 Aug 15, 2030 2.33
TXNM TXNM ENERGY INC Utilities Equity 668.20 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 668.05 0.00 10.64 Sep 06, 2045 5.38
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 668.03 0.00 5.79 Jun 20, 2054 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 667.92 0.00 13.69 Sep 01, 2049 3.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 667.92 0.00 2.92 Aug 01, 2029 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 667.92 0.00 3.48 May 27, 2031 5.74
RELLN RELX CAPITAL INC Technology Fixed Income 667.92 0.00 3.67 May 22, 2030 3.00
GEV GE VERNOVA INC Capital Goods Fixed Income 667.88 0.00 7.54 Feb 04, 2036 4.88
COMP COMPASS INC CLASS A Real Estate Equity 667.86 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 667.35 0.00 3.84 Mar 01, 2038 3.50
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 667.35 0.00 6.60 Dec 01, 2044 3.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 667.24 0.00 2.21 Sep 11, 2028 4.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 667.16 0.00 5.35 Apr 01, 2032 2.55
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 667.16 0.00 6.26 Apr 15, 2034 5.85
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 667.06 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 667.05 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 667.05 0.00 0.00 nan 0.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 666.92 0.00 7.33 Jan 15, 2036 5.18
BMO BANK OF MONTREAL MTN Banking Fixed Income 666.90 0.00 1.02 Jun 04, 2027 5.37
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 666.90 0.00 2.51 Jan 30, 2029 5.08
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 666.90 0.00 1.71 Mar 15, 2028 3.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 666.68 0.00 7.52 Apr 15, 2036 5.50
1357 MEITU INC Communication Equity 666.62 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 666.56 0.00 1.64 Feb 13, 2028 4.69
BMO BANK OF MONTREAL MTN Banking Fixed Income 666.22 0.00 3.04 Sep 10, 2030 4.64
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 666.22 0.00 3.60 Apr 28, 2030 4.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 666.22 0.00 2.01 Jul 03, 2028 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 666.14 0.00 12.77 Jun 01, 2054 5.65
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 665.97 0.00 6.23 Feb 15, 2034 5.20
403870 HPSP LTD Information Technology Equity 665.76 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 665.73 0.00 6.28 Mar 01, 2034 5.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 665.73 0.00 6.80 May 15, 2035 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 665.54 0.00 4.06 Jan 30, 2031 5.25
EQT EQT CORP Energy Fixed Income 665.54 0.00 3.10 Feb 01, 2030 7.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 665.54 0.00 1.92 May 01, 2028 1.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 665.54 0.00 1.36 Nov 01, 2027 5.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 665.45 0.00 10.91 Oct 29, 2041 3.85
DIA DIASORIN Health Care Equity 665.33 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 665.25 0.00 5.30 Apr 01, 2032 2.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 665.20 0.00 1.86 Jun 01, 2028 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 665.04 0.00 13.58 Feb 16, 2055 5.55
HUM HUMANA INC Insurance Fixed Income 665.01 0.00 6.97 May 01, 2035 5.55
QNNS QATAR NAVIGATION Industrials Equity 664.90 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 664.86 0.00 1.61 Jan 11, 2028 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 664.86 0.00 2.12 Sep 07, 2028 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 664.86 0.00 2.73 May 24, 2029 5.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 664.86 0.00 1.04 Jul 01, 2027 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 664.52 0.00 4.09 Jan 15, 2031 4.80
IOS IONOS GROUP N Information Technology Equity 664.46 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 664.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 664.18 0.00 3.99 Sep 23, 2035 3.56
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 664.18 0.00 1.49 Dec 07, 2027 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 664.05 0.00 5.95 Aug 03, 2033 5.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 664.05 0.00 4.94 Jun 01, 2032 5.60
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 664.05 0.00 5.20 Mar 15, 2032 3.25
189 DONGYUE GROUP LTD Materials Equity 664.04 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 663.84 0.00 3.77 Aug 04, 2030 4.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 663.84 0.00 4.19 Feb 15, 2031 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 663.84 0.00 3.66 May 01, 2030 3.20
108490 ROBOTIS LTD Information Technology Equity 663.61 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 663.61 0.00 0.00 nan 0.00
543A ARCHION CORP Industrials Equity 663.60 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 663.57 0.00 6.82 Sep 18, 2034 4.38
NVDA NVIDIA CORPORATION Technology Fixed Income 663.53 0.00 14.26 Apr 01, 2050 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 663.33 0.00 6.91 Mar 01, 2035 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 663.33 0.00 4.93 Mar 12, 2032 5.25
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 663.27 0.00 5.36 Aug 01, 2052 4.50
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 663.27 0.00 4.02 Jul 01, 2037 2.50
FNMA5859 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 663.27 0.00 3.51 Oct 01, 2040 4.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 663.09 0.00 7.75 May 07, 2036 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 662.85 0.00 6.89 Mar 15, 2035 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 662.82 0.00 1.27 Sep 01, 2027 2.95
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 662.82 0.00 1.90 Apr 28, 2028 2.63
EXE EXPAND ENERGY CORP Energy Fixed Income 662.82 0.00 0.45 Feb 01, 2029 5.38
JKCEMENT J.K. CEMENT LTD Materials Equity 662.76 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 662.76 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 662.71 0.00 16.10 Aug 15, 2050 2.05
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 662.61 0.00 6.79 Feb 13, 2035 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 662.61 0.00 6.97 Mar 15, 2035 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 662.14 0.00 2.73 Jun 01, 2029 5.10
D DOMINION ENERGY INC Electric Fixed Income 662.13 0.00 6.89 Mar 15, 2035 5.45
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.91 0.00 6.70 Jun 01, 2050 3.00
RELLN RELX CAPITAL INC Technology Fixed Income 661.89 0.00 6.97 Mar 27, 2035 5.25
XEL XCEL ENERGY INC Electric Fixed Income 661.89 0.00 5.02 Jun 01, 2032 4.60
AEE AMEREN CORPORATION Electric Fixed Income 661.80 0.00 2.43 Jan 15, 2029 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 661.80 0.00 2.63 Apr 01, 2029 5.20
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 661.75 0.00 12.28 Apr 20, 2048 5.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 661.65 0.00 6.86 Mar 11, 2035 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 661.62 0.00 8.79 Jun 25, 2038 4.63
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 661.46 0.00 4.03 Nov 03, 2030 4.30
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 661.23 0.00 5.58 Dec 01, 2048 4.00
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 661.23 0.00 6.56 Dec 01, 2049 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 661.17 0.00 7.22 Nov 15, 2035 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 661.17 0.00 5.03 May 15, 2032 4.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 661.12 0.00 3.94 Sep 15, 2030 3.50
SM SM INVESTMENTS CORP Industrials Equity 661.04 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 660.93 0.00 6.45 Aug 15, 2034 5.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 660.78 0.00 1.92 Apr 29, 2028 2.00
OKE ONEOK INC Energy Fixed Income 660.78 0.00 2.26 Nov 01, 2028 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 660.78 0.00 3.75 May 01, 2030 2.10
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 660.69 0.00 4.67 Jul 14, 2031 2.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 660.66 0.00 13.68 Nov 15, 2055 5.30
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 660.55 0.00 6.60 Mar 01, 2048 3.50
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 660.55 0.00 6.46 Aug 01, 2049 3.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.55 0.00 3.39 Feb 01, 2053 5.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 660.45 0.00 5.22 Jan 15, 2032 2.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 660.45 0.00 4.75 Jan 13, 2032 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 660.44 0.00 2.61 Feb 10, 2029 2.90
SO GEORGIA POWER COMPANY Electric Fixed Income 660.44 0.00 3.14 Sep 15, 2029 2.65
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 660.25 0.00 12.15 Jul 15, 2046 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 660.21 0.00 5.22 Mar 15, 2032 3.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 660.11 0.00 11.25 Apr 01, 2045 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 660.09 0.00 2.85 Jul 15, 2029 5.10
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.87 0.00 5.49 Aug 01, 2052 4.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 659.87 0.00 6.86 Jul 01, 2050 2.50
ADBE ADOBE INC Technology Fixed Income 659.75 0.00 1.56 Jan 17, 2028 4.75
FISV FISERV INC Technology Fixed Income 659.75 0.00 2.08 Aug 21, 2028 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 659.75 0.00 3.72 Jul 01, 2030 4.35
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 659.73 0.00 5.33 Dec 06, 2032 5.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 659.50 0.00 4.57 May 25, 2031 2.69
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 659.50 0.00 5.69 May 15, 2033 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 659.41 0.00 1.63 Feb 07, 2028 3.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 659.41 0.00 2.46 Feb 08, 2030 7.02
9989 SUNDRUG LTD Consumer Staples Equity 659.27 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 659.27 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 659.07 0.00 1.01 Jun 05, 2027 3.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 659.07 0.00 3.45 Mar 27, 2030 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 659.02 0.00 5.89 Dec 07, 2033 6.00
MSCI MSCI INC 144A Technology Fixed Income 658.78 0.00 4.59 Nov 01, 2031 3.63
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 658.73 0.00 4.03 Jan 23, 2031 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 658.73 0.00 2.86 Jul 09, 2029 5.32
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 658.51 0.00 6.22 Feb 01, 2042 4.00
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 658.51 0.00 3.67 Mar 01, 2035 2.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 658.51 0.00 3.19 May 01, 2038 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 658.39 0.00 1.35 Oct 27, 2082 8.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 658.30 0.00 6.94 Mar 15, 2035 5.25
MET METLIFE INC Insurance Fixed Income 658.30 0.00 5.30 Dec 15, 2032 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 658.05 0.00 1.75 Mar 10, 2028 4.45
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 658.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 657.92 0.00 8.73 Jul 08, 2039 6.13
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 657.83 0.00 6.60 May 01, 2046 3.50
BYG BIG YELLOW GROUP PLC Real Estate Equity 657.54 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 657.17 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 657.15 0.00 2.05 Jun 01, 2053 6.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 657.10 0.00 6.42 Aug 01, 2034 5.63
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 657.03 0.00 3.96 Oct 01, 2030 3.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 657.03 0.00 3.65 Jun 01, 2030 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 656.86 0.00 7.50 Jan 06, 2036 4.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 656.82 0.00 13.46 May 28, 2055 5.80
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 656.69 0.00 3.47 Jul 30, 2035 6.45
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 656.69 0.00 2.00 Jun 03, 2028 1.70
KEY KEYCORP MTN Banking Fixed Income 656.69 0.00 3.49 Apr 04, 2031 5.12
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 656.69 0.00 3.65 Jul 13, 2030 5.85
TRE TECNICAS REUNIDAS SA Energy Equity 656.68 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 656.68 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 656.68 0.00 8.10 Apr 15, 2037 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 656.62 0.00 5.13 Jul 15, 2032 5.10
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 656.62 0.00 6.86 Jun 09, 2035 5.75
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 656.35 0.00 2.04 Aug 18, 2028 6.35
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 656.35 0.00 3.70 Jun 04, 2030 3.15
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 656.14 0.00 7.16 Nov 15, 2035 5.25
EXC EXELON CORPORATION Electric Fixed Income 656.01 0.00 2.58 Mar 15, 2029 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 656.01 0.00 1.08 Jun 24, 2027 5.28
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 656.01 0.00 3.52 Apr 01, 2030 4.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 655.90 0.00 5.69 Jun 15, 2033 5.40
6213 ITEQ CORP Information Technology Equity 655.88 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 655.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 655.67 0.00 3.44 Feb 01, 2030 2.95
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 655.45 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Banking Fixed Income 655.33 0.00 4.53 Jun 12, 2031 4.45
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 655.11 0.00 3.39 Nov 01, 2052 5.50
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 655.11 0.00 3.73 Nov 01, 2036 1.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 654.99 0.00 4.18 Oct 15, 2030 1.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 654.99 0.00 1.66 Feb 07, 2028 4.85
K KELLANOVA Consumer Non-Cyclical Fixed Income 654.99 0.00 1.77 May 15, 2028 4.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 654.99 0.00 3.61 Mar 15, 2030 2.30
4506 SUMITOMO PHARMA LTD Health Care Equity 654.95 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 654.90 0.00 13.58 Mar 15, 2056 5.70
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 654.88 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 654.88 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 654.65 0.00 2.23 Sep 18, 2028 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 654.46 0.00 6.85 May 07, 2035 5.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 654.46 0.00 5.21 Mar 01, 2032 2.90
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 654.31 0.00 2.81 Jun 26, 2029 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 654.22 0.00 14.84 May 18, 2063 5.05
AEE AMEREN CORPORATION Electric Fixed Income 653.97 0.00 4.19 Jan 15, 2031 3.50
OKE ONEOK INC Energy Fixed Income 653.97 0.00 1.31 Sep 24, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 653.97 0.00 3.75 Sep 07, 2030 5.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 653.74 0.00 5.44 Nov 01, 2032 5.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 653.74 0.00 5.90 May 20, 2051 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 653.67 0.00 9.43 Mar 01, 2041 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 653.63 0.00 3.01 Sep 06, 2030 4.89
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 653.63 0.00 2.33 Oct 27, 2028 4.20
GOOGL ALPHABET INC Technology Fixed Income 653.53 0.00 14.75 May 15, 2065 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 653.40 0.00 10.63 Jul 21, 2042 2.91
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 653.29 0.00 1.65 Mar 01, 2028 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 653.29 0.00 3.62 Jun 20, 2030 4.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 653.29 0.00 3.39 Mar 14, 2030 4.95
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 653.29 0.00 1.35 Sep 26, 2027 3.00
PLD PROLOGIS LP Reits Fixed Income 653.26 0.00 7.83 Jun 15, 2036 4.90
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 653.23 0.00 0.00 nan 0.00
GNZ GOODMAN NEW ZEALAND & GOODMAN PROP Real Estate Equity 653.22 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 653.22 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 653.02 0.00 5.18 Feb 01, 2032 2.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 652.99 0.00 14.49 Sep 15, 2064 5.65
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 652.79 0.00 6.69 Feb 11, 2035 5.98
SBRA SABRA HEALTH CARE LP Reits Fixed Income 652.79 0.00 4.92 Dec 01, 2031 3.20
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 652.78 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 652.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 652.61 0.00 4.50 Feb 28, 2031 1.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 652.44 0.00 8.49 Jan 26, 2039 6.88
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.38 0.00 3.86 Apr 01, 2053 5.50
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 652.38 0.00 6.05 Sep 01, 2053 4.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 652.35 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 652.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 652.31 0.00 5.64 Dec 15, 2032 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 652.30 0.00 12.67 Sep 08, 2053 6.30
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 652.30 0.00 11.87 Nov 15, 2053 7.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 651.92 0.00 2.61 Feb 22, 2029 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 651.92 0.00 4.38 Apr 23, 2032 4.54
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 651.92 0.00 3.67 Apr 15, 2030 2.60
COP CONOCOPHILLIPS CO Energy Fixed Income 651.89 0.00 13.13 May 15, 2053 5.30
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 651.75 0.00 11.00 Mar 16, 2047 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 651.59 0.00 4.33 Jun 24, 2031 5.40
IDR IDR CASH Cash and/or Derivatives Cash 651.59 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 651.58 0.00 1.76 Mar 14, 2028 4.42
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 651.35 0.00 5.55 Apr 11, 2033 6.13
MPLX MPLX LP Energy Fixed Income 651.24 0.00 1.39 Dec 01, 2027 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 651.24 0.00 3.58 Mar 01, 2030 2.13
HWC HANCOCK WHITNEY CORP Financials Equity 651.21 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 651.16 0.00 0.00 nan 0.00
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.02 0.00 4.78 May 01, 2044 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 650.93 0.00 9.89 Sep 15, 2040 5.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 650.90 0.00 2.80 Jun 24, 2029 5.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 650.79 0.00 11.68 Feb 01, 2045 4.50
VAL VALARIS LTD Energy Equity 650.68 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 650.63 0.00 5.23 Mar 10, 2032 2.97
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 650.56 0.00 0.72 Jan 15, 2028 5.00
MMM 3M CO Capital Goods Fixed Income 650.56 0.00 1.38 Oct 15, 2027 2.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 650.39 0.00 4.75 Dec 06, 2031 5.05
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 650.34 0.00 5.13 Aug 01, 2052 4.50
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 650.34 0.00 3.89 Feb 01, 2037 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 650.22 0.00 3.73 Apr 23, 2030 2.13
ES EVERSOURCE ENERGY Electric Fixed Income 650.22 0.00 4.02 Dec 15, 2030 4.45
MA MASTERCARD INC Technology Fixed Income 650.22 0.00 1.58 Jan 15, 2028 4.10
PLD PROLOGIS LP Reits Fixed Income 649.91 0.00 5.81 Jun 15, 2033 4.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 649.70 0.00 12.76 Mar 16, 2047 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 649.70 0.00 12.77 Apr 01, 2050 5.30
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 649.66 0.00 7.03 Dec 01, 2045 3.00
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 649.66 0.00 6.22 Jun 01, 2048 4.00
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 649.66 0.00 6.86 Dec 01, 2050 2.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 649.66 0.00 5.47 Sep 01, 2045 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 649.54 0.00 3.37 Mar 03, 2030 4.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 649.54 0.00 3.32 Jan 15, 2030 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 649.54 0.00 2.46 Jan 05, 2029 4.65
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 649.44 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 649.43 0.00 5.22 Jan 30, 2032 2.34
RIG TRANSOCEAN LTD Energy Equity 649.42 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 649.15 0.00 12.94 May 15, 2054 5.95
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 648.98 0.00 6.00 Feb 20, 2052 3.50
6804 HOSIDEN CORP Information Technology Equity 648.89 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 648.89 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 648.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 648.71 0.00 4.88 Aug 15, 2031 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 648.52 0.00 3.76 Oct 06, 2030 6.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 648.52 0.00 3.60 May 28, 2030 4.70
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 648.52 0.00 3.41 Mar 20, 2031 5.74
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 648.47 0.00 6.75 Sep 11, 2034 4.63
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 648.18 0.00 4.26 Mar 26, 2031 5.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 647.99 0.00 5.40 Dec 01, 2032 4.90
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 647.62 0.00 6.34 Feb 01, 2057 4.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 647.62 0.00 4.10 Mar 01, 2036 2.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.62 0.00 3.70 Nov 01, 2052 5.50
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 647.50 0.00 2.18 Sep 01, 2028 4.25
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 647.29 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 647.16 0.00 3.11 Oct 20, 2029 5.02
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 646.94 0.00 6.86 Dec 01, 2050 2.50
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 646.86 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 646.82 0.00 3.58 May 30, 2030 4.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 646.79 0.00 7.09 Aug 15, 2035 5.55
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 646.55 0.00 5.94 Sep 21, 2033 5.50
GMGAU GOODMAN US FINANCE SEVEN LLC 144A Reits Fixed Income 646.55 0.00 7.64 Apr 28, 2036 5.25
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 646.55 0.00 6.14 Mar 05, 2034 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 646.48 0.00 4.00 Oct 15, 2030 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 646.48 0.00 2.51 Feb 08, 2029 4.60
AMD XILINX INC Technology Fixed Income 646.48 0.00 3.77 Jun 01, 2030 2.38
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 646.48 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 646.30 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 646.14 0.00 3.75 May 15, 2030 2.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 646.08 0.00 6.11 Jul 26, 2035 6.18
OVV OVINTIV INC Energy Fixed Income 646.08 0.00 5.64 Jul 15, 2033 6.25
GCC* GRUPO CEMENTOS Materials Equity 646.00 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 646.00 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 645.91 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 645.80 0.00 2.63 Mar 13, 2029 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 645.73 0.00 14.20 Feb 05, 2050 3.25
AAPL APPLE INC Technology Fixed Income 645.59 0.00 14.28 Aug 08, 2052 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 645.59 0.00 12.81 Aug 08, 2046 3.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 645.46 0.00 3.03 Aug 23, 2029 3.30
FLEX FLEX LTD Technology Fixed Income 645.46 0.00 2.72 Jun 15, 2029 4.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 645.46 0.00 1.93 Jun 02, 2028 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 645.45 0.00 12.60 Sep 01, 2046 3.75
FGP FIRSTGROUP PLC Industrials Equity 645.43 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 645.43 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 645.43 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 645.36 0.00 7.45 Mar 30, 2036 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 645.36 0.00 5.20 Sep 13, 2033 5.67
QCOM QUALCOMM INCORPORATED Technology Fixed Income 645.32 0.00 12.36 May 20, 2047 4.30
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 645.12 0.00 1.17 Aug 04, 2028 4.44
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 645.12 0.00 2.96 Sep 01, 2029 6.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 645.12 0.00 3.65 Jun 13, 2030 4.53
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 644.88 0.00 5.14 Aug 16, 2032 5.63
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 644.78 0.00 2.63 Apr 03, 2029 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 644.78 0.00 2.72 Apr 16, 2029 5.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 644.72 0.00 0.00 nan 0.00
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 644.57 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 644.29 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 644.28 0.00 0.00 nan 0.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 644.22 0.00 6.74 Oct 20, 2042 3.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 644.09 0.00 3.06 Aug 19, 2029 2.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 644.09 0.00 3.68 Jun 30, 2030 4.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 643.92 0.00 5.54 Jan 15, 2033 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 643.75 0.00 2.51 Feb 15, 2029 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 643.68 0.00 5.20 Jan 15, 2032 2.20
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.54 0.00 5.49 Jul 01, 2052 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 643.54 0.00 6.27 May 01, 2048 3.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 643.41 0.00 2.91 Jul 15, 2029 3.50
NI NISOURCE INC Natural Gas Fixed Income 643.41 0.00 0.96 May 15, 2027 3.49
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 643.41 0.00 2.76 Apr 23, 2029 4.36
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 643.40 0.00 11.86 May 27, 2045 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 643.07 0.00 0.81 Jun 01, 2027 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 643.07 0.00 2.46 Jan 08, 2029 4.85
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 643.00 0.00 0.00 nan 0.00
FRRR0066 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 642.86 0.00 3.76 Mar 01, 2041 4.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 642.73 0.00 1.33 Oct 01, 2027 6.95
1030 SAUDI INVESTMENT BANK Financials Equity 642.57 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 642.39 0.00 4.46 Apr 29, 2031 3.65
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 642.24 0.00 5.87 Nov 15, 2033 5.88
MA MASTERCARD INC Technology Fixed Income 642.24 0.00 4.97 Mar 15, 2032 4.95
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 642.18 0.00 5.72 May 01, 2047 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 642.05 0.00 4.21 Feb 15, 2031 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 642.03 0.00 13.71 Mar 15, 2055 5.50
ESNT ESSENT GROUP LTD Financials Equity 642.03 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 641.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 641.75 0.00 11.54 Jun 15, 2047 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 641.75 0.00 10.46 Sep 15, 2042 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 641.52 0.00 6.69 May 15, 2035 6.15
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 641.50 0.00 3.45 Dec 01, 2036 2.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 641.37 0.00 1.97 Sep 01, 2028 3.88
AVGO BROADCOM INC 144A Technology Fixed Income 641.37 0.00 2.69 Apr 15, 2029 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 641.37 0.00 2.29 Nov 06, 2029 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 641.37 0.00 2.81 Jun 30, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 641.37 0.00 2.07 Jul 19, 2028 3.94
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 641.28 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 641.21 0.00 12.41 Nov 15, 2053 6.54
2331 ALSOK LTD Industrials Equity 641.10 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 641.03 0.00 3.76 Nov 16, 2030 6.45
ASTRAL ASTRAL LTD Industrials Equity 640.85 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 640.85 0.00 0.00 nan 0.00
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 640.82 0.00 5.54 Mar 01, 2046 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 640.69 0.00 4.11 Jan 15, 2031 4.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 640.56 0.00 6.67 Jan 13, 2035 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 640.56 0.00 7.25 Aug 15, 2035 4.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 640.56 0.00 4.61 Sep 04, 2031 4.63
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 640.24 0.00 0.00 nan 0.00
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 640.14 0.00 6.10 Mar 01, 2046 3.50
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 640.14 0.00 2.02 Feb 01, 2032 2.50
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.14 0.00 6.34 Jul 01, 2051 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 640.08 0.00 5.30 Nov 01, 2032 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 640.01 0.00 1.06 Jun 15, 2027 4.68
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 639.84 0.00 5.38 Sep 15, 2032 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 639.84 0.00 6.96 Mar 15, 2035 5.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 639.70 0.00 10.30 Jun 04, 2042 5.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 639.67 0.00 2.49 Jul 15, 2030 6.63
OKE ONEOK INC Energy Fixed Income 639.67 0.00 3.06 Sep 01, 2029 3.40
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 639.56 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 639.56 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 639.56 0.00 0.00 nan 0.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 639.46 0.00 3.43 Dec 01, 2052 5.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.46 0.00 7.13 Oct 01, 2050 2.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 639.46 0.00 6.16 Feb 01, 2050 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 639.37 0.00 6.20 May 26, 2035 5.58
VRSN VERISIGN INC Technology Fixed Income 639.37 0.00 4.63 Jun 15, 2031 2.70
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 639.33 0.00 3.42 Mar 10, 2035 5.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 639.33 0.00 1.96 Jun 13, 2028 4.31
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 639.13 0.00 7.25 Jan 15, 2035 3.30
DIALOG DIALOG GROUP Energy Equity 639.13 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 639.13 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 638.99 0.00 2.47 Dec 14, 2028 2.38
MTB M&T BANK CORPORATION Banking Fixed Income 638.99 0.00 3.63 Jul 08, 2031 5.18
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 638.89 0.00 7.40 Mar 27, 2036 5.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 638.65 0.00 6.88 Apr 02, 2035 5.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 638.65 0.00 6.23 Apr 15, 2034 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 638.65 0.00 2.51 Feb 15, 2029 5.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 638.65 0.00 1.76 Mar 01, 2028 1.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 638.65 0.00 2.35 Jan 15, 2029 5.30
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 638.65 0.00 1.74 Mar 08, 2029 4.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 638.65 0.00 3.78 Oct 01, 2050 3.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 638.65 0.00 2.55 Mar 05, 2030 5.45
RDN RADIAN GROUP INC Insurance Fixed Income 638.65 0.00 2.53 May 15, 2029 6.20
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 638.51 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 638.41 0.00 5.50 May 18, 2032 2.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 638.41 0.00 6.00 Mar 25, 2034 7.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 638.31 0.00 2.47 Dec 10, 2028 1.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 638.31 0.00 1.38 Nov 15, 2027 4.05
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 638.10 0.00 5.86 Feb 20, 2041 4.50
KMPR KEMPER CORP Financials Equity 638.09 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 637.97 0.00 3.80 Jun 01, 2030 2.10
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 637.93 0.00 6.84 Apr 15, 2035 5.95
CSX CSX CORP Transportation Fixed Income 637.93 0.00 5.99 Nov 15, 2033 5.20
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 637.69 0.00 6.63 Sep 01, 2034 5.00
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 637.42 0.00 5.57 Jan 01, 2046 3.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 637.42 0.00 4.52 Apr 01, 2049 5.00
MATX MATSON INC Industrials Equity 637.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 637.29 0.00 4.04 Jan 23, 2031 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 637.29 0.00 3.30 Dec 15, 2029 3.15
STT STATE STREET CORP Banking Fixed Income 637.29 0.00 3.41 Feb 28, 2030 4.73
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 637.29 0.00 1.09 Jun 22, 2027 2.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 637.23 0.00 14.06 Mar 15, 2051 3.60
CDW CDW LLC Technology Fixed Income 636.95 0.00 2.53 Feb 15, 2029 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 636.95 0.00 3.55 Feb 13, 2030 2.15
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 636.95 0.00 3.73 Aug 01, 2030 4.90
CHG CHEMRING GROUP PLC Industrials Equity 636.78 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 636.74 0.00 5.22 Jan 01, 2045 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 636.61 0.00 1.12 Jul 15, 2027 3.55
JD JD.COM INC Consumer Cyclical Fixed Income 636.61 0.00 3.34 Jan 14, 2030 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 636.61 0.00 2.14 Sep 08, 2028 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 636.49 0.00 5.01 May 09, 2032 4.75
HES HESS CORP Energy Fixed Income 636.41 0.00 9.86 Feb 15, 2041 5.60
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 636.26 0.00 3.46 Mar 25, 2030 5.04
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 636.26 0.00 1.74 Mar 14, 2028 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 636.01 0.00 6.97 Apr 01, 2035 5.35
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 636.00 0.00 11.36 Oct 01, 2041 3.05
ASKER ASKER HEALTHCARE GROUP Health Care Equity 635.91 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 635.58 0.00 1.06 Jun 15, 2027 3.25
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 635.38 0.00 1.63 Feb 01, 2035 2.50
FNMA5977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 635.38 0.00 3.51 Feb 01, 2041 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 635.29 0.00 5.08 Mar 15, 2032 4.05
BWA BORGWARNER INC Consumer Cyclical Fixed Income 635.24 0.00 2.94 Aug 15, 2029 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 635.24 0.00 3.36 Feb 01, 2030 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 635.18 0.00 12.39 Dec 01, 2047 4.38
RCO REMY COINTREAU SA Consumer Staples Equity 635.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 635.04 0.00 14.98 Mar 15, 2066 5.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 634.90 0.00 3.85 Jun 15, 2030 1.90
PIPR PIPER SANDLER COMPANIES Financials Equity 634.83 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 634.81 0.00 5.84 Sep 15, 2033 6.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 634.81 0.00 4.91 Sep 02, 2031 2.15
TMUS T-MOBILE USA INC Communications Fixed Income 634.77 0.00 13.36 Jun 15, 2055 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 634.57 0.00 7.45 Jan 15, 2036 5.11
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 634.56 0.00 3.72 Jul 23, 2030 4.30
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 634.41 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 634.41 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 634.36 0.00 10.10 May 03, 2042 6.00
AEGON AEGON LTD Insurance Fixed Income 634.22 0.00 1.82 Apr 11, 2048 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 634.22 0.00 3.94 Aug 18, 2031 2.36
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 634.22 0.00 3.27 Jan 31, 2031 5.88
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 634.22 0.00 2.14 Sep 15, 2028 5.50
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 634.22 0.00 3.88 Aug 28, 2030 4.25
6407 CKD CORP Industrials Equity 634.18 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 634.03 0.00 0.00 nan 0.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 634.02 0.00 6.80 May 01, 2051 2.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.02 0.00 4.11 Sep 01, 2052 5.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.02 0.00 3.76 Dec 01, 2052 5.50
011790 SKC LTD Materials Equity 633.98 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 633.98 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 633.89 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 633.89 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 633.88 0.00 1.21 Aug 13, 2027 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 633.85 0.00 4.92 Sep 15, 2031 2.30
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 633.81 0.00 12.47 Sep 28, 2048 5.10
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 633.64 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 633.55 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 633.55 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 633.40 0.00 11.05 Jul 08, 2046 5.80
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 633.32 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 633.13 0.00 6.13 Jan 19, 2034 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 633.12 0.00 8.03 Sep 15, 2037 6.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 632.86 0.00 1.87 Apr 15, 2028 2.45
LNTH LANTHEUS HOLDINGS INC Health Care Equity 632.70 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 632.69 0.00 0.00 nan 0.00
HES HESS CORPORATION Energy Fixed Income 632.66 0.00 5.47 Mar 15, 2033 7.13
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 632.52 0.00 2.75 Jul 31, 2084 7.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 632.30 0.00 12.55 Oct 01, 2049 4.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 632.18 0.00 3.94 Nov 15, 2030 4.65
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 632.18 0.00 2.60 Apr 04, 2029 6.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 632.18 0.00 3.26 Jun 01, 2065 7.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 631.98 0.00 4.46 Sep 01, 2041 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 631.84 0.00 3.40 Jan 15, 2030 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 631.84 0.00 1.22 Aug 11, 2027 2.85
095340 ISC TECHNOLOGY LTD Information Technology Equity 631.83 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 631.83 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 631.79 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 631.75 0.00 12.88 May 15, 2054 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 631.75 0.00 10.46 Jan 09, 2043 5.30
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 631.62 0.00 9.36 Feb 23, 2042 6.51
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 631.50 0.00 0.99 May 19, 2027 3.15
NWG NATWEST GROUP PLC Banking Fixed Income 631.48 0.00 11.23 Mar 03, 2047 5.91
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 631.21 0.00 12.61 Mar 01, 2048 4.13
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 630.93 0.00 7.67 Sep 18, 2036 5.71
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 630.62 0.00 4.10 Jan 01, 2037 1.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 630.62 0.00 4.46 Nov 01, 2040 4.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 630.54 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 630.50 0.00 7.24 Aug 15, 2035 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 630.50 0.00 6.31 Jun 01, 2034 5.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 630.50 0.00 5.28 Mar 01, 2053 6.75
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 630.48 0.00 1.77 May 17, 2028 7.23
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 630.48 0.00 2.47 Feb 01, 2029 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 630.26 0.00 4.73 Jun 15, 2031 1.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 630.14 0.00 4.28 Mar 19, 2031 4.63
JSCKSP KASPIKZ AO 144A Technology Fixed Income 630.14 0.00 3.32 Mar 26, 2030 6.25
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 629.93 0.00 5.32 Oct 01, 2048 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 629.78 0.00 4.70 Aug 15, 2031 3.38
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 629.78 0.00 5.08 Apr 20, 2032 4.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 629.78 0.00 6.63 Sep 15, 2034 5.20
PLD PROLOGIS LP Reits Fixed Income 629.54 0.00 6.88 Jan 31, 2035 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 629.54 0.00 6.52 Aug 15, 2034 5.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 629.43 0.00 11.09 Mar 14, 2044 5.25
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.25 0.00 6.99 Jul 01, 2051 2.00
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 629.25 0.00 4.87 Mar 01, 2042 4.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 629.25 0.00 4.39 Oct 20, 2048 5.00
PPB PPB GROUP Consumer Staples Equity 629.25 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 629.12 0.00 3.50 May 07, 2030 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 629.12 0.00 1.58 Jan 15, 2028 3.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 629.12 0.00 3.17 Nov 01, 2029 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 629.06 0.00 5.88 Sep 15, 2033 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 629.01 0.00 13.87 Jan 14, 2055 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 628.82 0.00 6.35 Apr 05, 2034 5.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 628.82 0.00 5.57 Jun 01, 2033 5.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 628.78 0.00 1.86 May 09, 2028 4.83
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 628.78 0.00 2.69 Apr 03, 2029 4.88
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.57 0.00 4.60 Oct 01, 2052 5.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 628.57 0.00 3.81 May 01, 2037 2.50
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 628.43 0.00 1.77 Apr 15, 2028 4.20
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 628.43 0.00 2.25 Dec 05, 2028 7.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 628.43 0.00 4.15 Jan 09, 2031 4.25
2162 KEYMED BIOSCIENCES INC Health Care Equity 628.39 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 628.34 0.00 5.07 Dec 01, 2031 2.25
UDR UDR INC MTN Reits Fixed Income 628.34 0.00 4.74 Aug 15, 2031 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 628.09 0.00 3.26 Jan 24, 2030 5.70
NI NISOURCE INC Natural Gas Fixed Income 628.09 0.00 4.49 Feb 15, 2031 1.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 628.06 0.00 12.48 Jun 15, 2048 4.56
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 628.06 0.00 8.14 Jan 25, 2038 6.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 627.86 0.00 5.30 Jan 15, 2033 5.80
COP CONOCOPHILLIPS CO Energy Fixed Income 627.78 0.00 15.52 Mar 15, 2062 4.03
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 627.75 0.00 4.04 Sep 08, 2031 1.98
INTC INTEL CORPORATION Technology Fixed Income 627.51 0.00 14.31 May 15, 2066 6.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 627.41 0.00 2.60 May 15, 2029 5.13
DUK DUKE ENERGY CORP Electric Fixed Income 627.41 0.00 2.41 Jan 05, 2029 4.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 627.41 0.00 3.63 May 15, 2030 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 627.07 0.00 4.31 Apr 21, 2032 4.87
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 627.07 0.00 2.79 Jun 06, 2029 5.00
T AT&T INC Communications Fixed Income 626.96 0.00 11.19 Apr 30, 2046 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 626.96 0.00 13.94 Jul 15, 2051 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 626.90 0.00 6.43 Jul 15, 2034 5.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 626.90 0.00 6.26 Feb 20, 2034 5.15
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 626.73 0.00 4.34 Apr 28, 2031 5.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 626.73 0.00 2.21 Sep 25, 2028 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 626.73 0.00 3.54 May 15, 2030 4.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 626.73 0.00 4.07 Mar 15, 2031 6.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 626.66 0.00 5.61 Feb 01, 2033 4.60
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 626.53 0.00 1.00 Nov 01, 2053 6.50
EFX EQUIFAX INC Technology Fixed Income 626.39 0.00 3.04 Sep 15, 2029 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 626.39 0.00 2.71 May 26, 2030 5.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 626.39 0.00 3.63 May 06, 2030 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 626.39 0.00 2.59 Mar 05, 2029 5.38
VSEC VSE CORP Industrials Equity 626.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 626.27 0.00 9.00 Apr 15, 2038 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 626.00 0.00 13.13 Oct 15, 2054 5.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 625.95 0.00 4.64 Jun 15, 2031 2.60
MPLX MPLX LP Energy Fixed Income 625.71 0.00 5.53 Jan 15, 2033 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 625.71 0.00 5.57 Nov 05, 2032 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 625.71 0.00 7.01 Mar 15, 2035 4.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 625.71 0.00 4.44 Feb 11, 2031 1.96
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 625.71 0.00 3.54 Mar 01, 2030 2.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 625.71 0.00 4.17 Nov 15, 2030 2.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 625.71 0.00 3.96 Sep 30, 2030 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 625.47 0.00 5.02 May 15, 2032 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 625.47 0.00 6.25 Mar 15, 2034 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 625.37 0.00 1.70 Feb 16, 2028 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 625.03 0.00 1.42 Nov 02, 2027 3.81
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 625.03 0.00 3.62 Jun 12, 2030 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 625.03 0.00 3.58 May 17, 2030 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 624.99 0.00 6.57 Jul 17, 2034 4.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 624.77 0.00 10.61 Nov 15, 2042 4.38
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 624.75 0.00 5.05 Jul 01, 2032 5.41
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 624.75 0.00 5.48 Sep 15, 2032 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 624.69 0.00 2.68 Apr 15, 2029 4.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 624.69 0.00 2.75 Apr 25, 2029 3.20
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 624.69 0.00 3.93 Sep 16, 2030 4.22
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 624.51 0.00 5.01 Nov 09, 2031 2.25
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 624.49 0.00 1.68 Dec 01, 2053 6.50
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 624.49 0.00 6.23 Sep 01, 2046 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 624.36 0.00 9.17 Jan 15, 2038 3.40
NJR NEW JERSEY RESOURCES CORP Utilities Equity 624.36 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 624.35 0.00 2.31 Dec 15, 2028 5.70
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 624.35 0.00 3.29 Feb 01, 2030 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 624.08 0.00 13.34 Nov 15, 2055 5.75
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 624.03 0.00 6.19 Oct 30, 2034 7.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 624.01 0.00 1.79 Apr 13, 2028 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 623.95 0.00 10.72 May 15, 2040 2.75
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 623.81 0.00 5.25 Oct 01, 2047 4.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 623.81 0.00 6.74 Feb 15, 2047 3.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 623.79 0.00 4.63 Jul 15, 2031 3.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 623.67 0.00 3.21 Dec 15, 2029 4.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 623.67 0.00 1.54 Jan 13, 2028 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 623.67 0.00 3.00 Jul 18, 2029 2.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 623.67 0.00 2.53 Jan 31, 2029 4.60
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 623.61 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 623.33 0.00 2.13 Aug 25, 2028 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 623.33 0.00 2.31 Oct 27, 2028 3.88
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 623.31 0.00 5.05 Jan 15, 2032 3.15
POR PORTLAND GENERAL ELECTRIC Utilities Equity 623.29 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 623.26 0.00 12.38 Apr 15, 2048 4.70
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 623.13 0.00 5.24 Apr 01, 2048 4.50
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 623.13 0.00 3.85 Nov 01, 2036 2.50
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 623.07 0.00 5.81 May 03, 2033 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 623.07 0.00 5.40 Sep 03, 2032 4.65
CNA CNA FINANCIAL CORP Insurance Fixed Income 622.99 0.00 2.72 May 01, 2029 3.90
BONEX BONESUPPORT HOLDING Health Care Equity 622.94 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 622.65 0.00 1.84 May 15, 2028 4.45
FOXA FOX CORP Communications Fixed Income 622.44 0.00 11.96 Jan 25, 2049 5.58
NDSN NORDSON CORPORATION Capital Goods Fixed Income 622.31 0.00 3.23 Dec 15, 2029 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 622.30 0.00 11.33 Aug 15, 2042 3.80
GRG GREGGS PLC Consumer Discretionary Equity 622.07 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 621.97 0.00 1.68 Jan 31, 2028 1.50
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 621.97 0.00 2.64 Mar 15, 2029 3.85
HPQ HP INC Technology Fixed Income 621.63 0.00 5.14 Apr 15, 2032 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 621.63 0.00 6.30 Feb 15, 2034 4.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 621.63 0.00 7.43 Oct 07, 2035 4.79
COR CENCORA INC Consumer Non-Cyclical Fixed Income 621.63 0.00 1.49 Dec 15, 2027 3.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 621.63 0.00 4.00 Dec 15, 2030 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 621.63 0.00 3.44 Mar 27, 2030 5.35
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 621.52 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 621.39 0.00 4.96 Jan 14, 2037 3.65
UUUU ENERGY FUELS INC Energy Equity 621.31 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 621.29 0.00 2.22 Oct 15, 2028 5.55
NOV NOV INC Energy Fixed Income 621.29 0.00 3.22 Dec 01, 2029 3.60
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 621.29 0.00 3.82 Sep 15, 2030 5.40
8381 SAN IN GODO BANK LTD Financials Equity 621.21 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 621.21 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 621.21 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 621.21 0.00 8.86 Dec 16, 2039 6.85
R RYDER SYSTEM INC MTN Transportation Fixed Income 621.15 0.00 5.78 Dec 01, 2033 6.60
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 621.09 0.00 3.96 Nov 01, 2036 2.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 620.95 0.00 3.08 Nov 25, 2029 6.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 620.95 0.00 2.86 Aug 02, 2030 5.93
V VISA INC Technology Fixed Income 620.95 0.00 1.30 Sep 15, 2027 2.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 620.95 0.00 2.54 Jan 29, 2029 4.13
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 620.93 0.00 11.92 Sep 25, 2048 5.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 620.66 0.00 13.60 Mar 22, 2053 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 620.60 0.00 3.49 Mar 14, 2030 4.61
USB US BANCORP MTN Banking Fixed Income 620.43 0.00 5.11 Jan 27, 2033 2.68
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 620.41 0.00 7.06 Sep 01, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 620.26 0.00 1.24 Aug 20, 2027 2.70
CCI CROWN CASTLE INC Communications Fixed Income 619.95 0.00 4.73 Jul 15, 2031 2.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 619.95 0.00 6.28 Mar 15, 2034 5.30
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 619.92 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 619.92 0.00 3.47 Feb 15, 2030 3.10
PNC PNC BANK NA Banking Fixed Income 619.92 0.00 3.26 Oct 22, 2029 2.70
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 619.73 0.00 5.94 Nov 01, 2048 4.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 619.47 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 619.45 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 619.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 619.29 0.00 9.15 Mar 01, 2039 4.85
CCI CROWN CASTLE INC Communications Fixed Income 619.24 0.00 2.49 Feb 15, 2029 4.30
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 619.05 0.00 6.40 Dec 01, 2046 3.00
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 619.05 0.00 3.63 Jul 01, 2035 2.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 619.00 0.00 6.58 Oct 01, 2033 2.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 619.00 0.00 5.46 Mar 15, 2033 6.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 619.00 0.00 5.32 Aug 25, 2032 5.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 618.90 0.00 4.41 May 08, 2031 4.97
SO GEORGIA POWER COMPANY Electric Fixed Income 618.90 0.00 2.24 Oct 01, 2028 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 618.90 0.00 3.53 May 06, 2030 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 618.76 0.00 6.79 Mar 15, 2034 2.95
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 618.61 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 618.56 0.00 2.32 Oct 01, 2028 1.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 618.56 0.00 3.31 Jan 14, 2030 4.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 618.52 0.00 4.64 Nov 13, 2031 5.32
BA BOEING CO Capital Goods Fixed Income 618.52 0.00 7.32 Feb 01, 2035 3.25
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 618.37 0.00 5.43 Mar 01, 2043 3.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.37 0.00 2.21 Jan 01, 2053 6.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 618.33 0.00 13.16 Feb 05, 2054 5.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 618.33 0.00 12.17 Mar 06, 2048 4.89
DOW DOW CHEMICAL CO Basic Industry Fixed Income 618.28 0.00 7.41 Mar 15, 2036 5.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 618.22 0.00 3.50 Jul 15, 2030 6.20
GATX GATX CORPORATION Finance Companies Fixed Income 618.19 0.00 12.86 Jun 05, 2054 6.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 618.06 0.00 13.22 Mar 15, 2056 5.95
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 617.88 0.00 3.42 Apr 02, 2030 6.15
CCI CROWN CASTLE INC Communications Fixed Income 617.88 0.00 3.76 Jul 01, 2030 3.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 617.88 0.00 3.55 Mar 01, 2030 2.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 617.88 0.00 4.06 Jan 11, 2031 5.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 617.74 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 617.74 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 617.74 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 617.69 0.00 6.85 Feb 01, 2052 2.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 617.54 0.00 3.07 Sep 10, 2029 4.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 617.54 0.00 3.16 Oct 30, 2029 4.50
EMACN EMERA US FINANCE LP Electric Fixed Income 617.37 0.00 11.64 Jun 15, 2046 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 617.20 0.00 3.47 Feb 01, 2030 2.55
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 617.10 0.00 11.23 Apr 23, 2045 5.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 617.08 0.00 5.13 Jan 08, 2032 2.50
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.01 0.00 6.50 Dec 01, 2049 3.00
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 617.01 0.00 4.57 Oct 01, 2052 5.00
9048 NAGOYA RAILROAD LTD Industrials Equity 616.88 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 616.82 0.00 12.87 May 15, 2048 4.15
390 CHINA RAILWAY GROUP LTD H Industrials Equity 616.80 0.00 0.00 nan 0.00
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 616.60 0.00 5.58 Jun 14, 2033 6.09
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 616.52 0.00 1.68 Feb 18, 2028 3.60
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 616.37 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 616.36 0.00 4.83 Aug 15, 2031 2.40
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 616.33 0.00 5.22 Jun 01, 2045 4.00
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 616.33 0.00 7.07 Jul 01, 2051 2.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 616.21 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 616.18 0.00 3.39 Mar 05, 2031 5.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 616.18 0.00 2.84 Jul 06, 2029 5.61
FBU FLETCHER BUILDING LTD Industrials Equity 616.01 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 616.01 0.00 0.00 nan 0.00
547A MUNINOVA HOLDINGS INC Financials Equity 616.01 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 615.88 0.00 6.57 Dec 01, 2034 5.32
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 615.84 0.00 3.61 Jun 24, 2030 5.10
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 615.73 0.00 10.83 Feb 10, 2047 5.67
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 615.65 0.00 3.68 Jan 01, 2037 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 615.64 0.00 5.71 Apr 01, 2033 4.85
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 615.51 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 615.50 0.00 2.27 Sep 15, 2028 1.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 615.32 0.00 11.28 Mar 15, 2044 4.85
INTC INTEL CORPORATION Technology Fixed Income 615.16 0.00 2.95 Aug 05, 2029 4.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 615.16 0.00 1.31 Sep 20, 2027 5.34
HMSO HAMMERSON REIT PLC Real Estate Equity 615.15 0.00 0.00 nan 0.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 614.97 0.00 1.42 Jan 01, 2054 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 614.82 0.00 1.87 Apr 25, 2028 4.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 614.48 0.00 1.44 Nov 15, 2027 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 614.44 0.00 6.95 Mar 15, 2035 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 614.44 0.00 5.10 Apr 19, 2033 4.32
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 614.29 0.00 6.60 Feb 01, 2047 3.50
3030 TEST RESEARCH INC Information Technology Equity 614.22 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 614.22 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 614.20 0.00 5.12 Apr 15, 2032 4.30
AAPL APPLE INC Technology Fixed Income 614.14 0.00 3.53 May 10, 2030 4.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 614.14 0.00 3.36 Feb 28, 2030 5.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 613.95 0.00 10.75 Sep 16, 2040 3.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 613.95 0.00 15.54 Dec 13, 2051 2.61
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 613.80 0.00 2.50 Feb 08, 2029 4.87
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 613.79 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 613.67 0.00 13.23 Feb 15, 2056 5.85
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 613.61 0.00 6.83 Jun 20, 2051 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 613.48 0.00 4.92 Feb 24, 2032 4.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 613.48 0.00 6.63 Sep 01, 2034 5.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 613.46 0.00 3.88 Sep 15, 2030 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 613.46 0.00 2.71 Jun 01, 2029 5.40
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 613.46 0.00 4.22 Mar 03, 2031 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 613.46 0.00 1.43 Nov 01, 2027 4.38
ALHG LOUIS HACHETTE GROUP SA Communication Equity 613.42 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 613.12 0.00 1.58 Feb 01, 2028 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 613.12 0.00 3.00 Aug 15, 2029 3.38
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 613.12 0.00 2.32 Oct 22, 2028 4.13
UDR UDR INC Reits Fixed Income 612.78 0.00 3.37 Jan 15, 2030 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 612.76 0.00 5.19 Jan 15, 2032 2.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 612.44 0.00 11.79 Feb 01, 2046 4.90
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 612.43 0.00 3.74 Aug 30, 2030 5.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 612.43 0.00 1.13 Jul 13, 2027 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 612.43 0.00 2.17 Aug 05, 2028 1.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 612.43 0.00 1.30 Sep 12, 2027 3.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 612.30 0.00 12.55 Jun 01, 2053 5.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 612.29 0.00 7.23 Nov 26, 2035 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 612.29 0.00 6.92 Mar 15, 2035 5.25
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 612.25 0.00 4.03 May 01, 2044 5.50
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 612.25 0.00 6.74 Apr 20, 2046 3.00
NTAP NETAPP INC Technology Fixed Income 612.09 0.00 3.80 Jun 22, 2030 2.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 612.09 0.00 1.36 Sep 28, 2027 1.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 612.09 0.00 1.06 Jul 03, 2027 4.95
2026 PONY AI INC Information Technology Equity 612.07 0.00 0.00 nan 0.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 611.75 0.00 3.10 Nov 04, 2029 6.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 611.75 0.00 1.30 Sep 15, 2047 4.50
AMBU B AMBU CLASS B Health Care Equity 611.69 0.00 0.00 nan 0.00
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 611.57 0.00 6.34 Jun 20, 2052 3.50
SYRE SPYRE THERAPEUTICS INC Health Care Equity 611.37 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 611.09 0.00 4.34 May 28, 2031 5.16
STT STATE STREET CORP Banking Fixed Income 611.07 0.00 3.48 Jan 24, 2030 2.40
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 610.93 0.00 9.20 Apr 16, 2040 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 610.80 0.00 8.28 Jul 15, 2036 3.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 610.73 0.00 2.71 May 30, 2029 4.60
VTR VENTAS REALTY LP Reits Fixed Income 610.39 0.00 3.39 Jan 15, 2030 3.00
Q* QUALITAS CONTROLADORA Financials Equity 610.35 0.00 0.00 nan 0.00
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.21 0.00 6.01 Mar 01, 2048 3.50
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 610.21 0.00 6.27 Dec 01, 2049 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 610.13 0.00 5.23 Mar 15, 2032 3.00
PSD PUGET ENERGY INC Electric Fixed Income 610.13 0.00 6.81 Mar 15, 2035 5.72
STT STATE STREET CORP Banking Fixed Income 610.13 0.00 5.32 Aug 04, 2033 4.16
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 610.05 0.00 2.77 Apr 18, 2029 3.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 610.05 0.00 1.28 Sep 19, 2047 4.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 609.96 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 609.96 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 609.96 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 609.89 0.00 6.97 Jul 08, 2036 5.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 609.71 0.00 4.27 Mar 10, 2031 4.68
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 609.71 0.00 2.22 Nov 09, 2028 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 609.71 0.00 1.26 Sep 09, 2027 3.95
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 609.53 0.00 5.68 Jul 01, 2052 4.00
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 609.53 0.00 5.47 Nov 01, 2045 4.00
RA REGIONAL SAB DE CV Financials Equity 609.49 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 609.41 0.00 5.74 Jul 12, 2033 6.09
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 609.39 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 609.37 0.00 2.26 Dec 04, 2028 6.32
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 609.37 0.00 1.60 Jan 25, 2028 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 609.37 0.00 1.13 Jul 15, 2027 3.25
LDOS LEIDOS INC Technology Fixed Income 609.17 0.00 5.54 Mar 15, 2033 5.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 609.17 0.00 5.88 Aug 01, 2033 5.10
3309 SEKISUI HOUSE REIT INC Real Estate Equity 609.09 0.00 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 609.03 0.00 1.87 Jun 15, 2028 4.30
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 609.03 0.00 2.59 Mar 12, 2029 4.65
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.85 0.00 7.25 Feb 01, 2051 2.50
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 608.85 0.00 5.37 Dec 01, 2048 4.50
AVGO BROADCOM INC Technology Fixed Income 608.74 0.00 14.04 Feb 15, 2051 3.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 608.69 0.00 4.12 Dec 01, 2030 3.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 608.69 0.00 1.76 Mar 17, 2028 4.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 608.69 0.00 4.19 Nov 15, 2030 2.10
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 608.69 0.00 2.53 Mar 11, 2029 6.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 608.69 0.00 2.13 Sep 12, 2028 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 608.69 0.00 6.15 Mar 15, 2033 2.38
AC AYALA CORP Industrials Equity 608.64 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 608.64 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 608.23 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 608.21 0.00 5.72 May 15, 2033 4.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 608.06 0.00 14.68 Feb 09, 2051 3.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 608.01 0.00 3.73 May 22, 2030 2.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 608.01 0.00 2.95 Jul 16, 2030 3.15
XTB XTB SA Financials Equity 607.78 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 607.67 0.00 1.36 Nov 03, 2027 5.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 607.67 0.00 3.29 Dec 15, 2029 3.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 607.67 0.00 1.21 Aug 15, 2027 3.40
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 607.64 0.00 0.00 nan 0.00
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.49 0.00 7.35 Feb 01, 2052 3.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 607.49 0.00 6.72 Jul 20, 2048 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 607.37 0.00 10.67 Jul 09, 2040 3.02
AMP AMPLIFON Health Care Equity 607.36 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 607.36 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 607.35 0.00 0.00 nan 0.00
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 607.25 0.00 4.97 Oct 14, 2031 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 606.99 0.00 1.59 Jan 12, 2028 4.90
OKE ONEOK INC Energy Fixed Income 606.82 0.00 12.99 Oct 15, 2055 6.25
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 606.81 0.00 4.13 Oct 01, 2039 4.50
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 606.81 0.00 5.64 May 20, 2049 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 606.77 0.00 5.17 Jan 11, 2032 2.40
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 606.65 0.00 3.61 Oct 31, 2085 6.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 606.31 0.00 1.44 Nov 19, 2027 4.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 606.29 0.00 6.01 Jan 15, 2034 5.88
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.13 0.00 3.14 Feb 01, 2054 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 606.05 0.00 6.69 Jan 13, 2035 5.63
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 605.97 0.00 1.43 Nov 19, 2029 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 605.63 0.00 1.14 Jul 15, 2027 4.20
BACR BARCLAYS PLC Banking Fixed Income 605.59 0.00 11.48 Aug 17, 2045 5.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 605.58 0.00 4.64 Nov 19, 2031 5.13
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 605.58 0.00 5.11 Apr 14, 2032 4.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 605.45 0.00 13.79 Feb 09, 2054 5.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.45 0.00 5.83 Jun 01, 2052 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 605.29 0.00 3.47 Apr 01, 2030 5.10
CHTR TIME WARNER CABLE LLC Communications Fixed Income 605.18 0.00 9.67 Sep 01, 2041 5.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 605.10 0.00 4.69 Feb 01, 2032 7.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 604.91 0.00 11.93 Apr 01, 2050 6.60
BRO BROWN & BROWN INC Insurance Fixed Income 604.86 0.00 5.06 Mar 17, 2032 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 604.86 0.00 6.55 Oct 15, 2033 2.75
001040 CJ CORP Industrials Equity 604.77 0.00 0.00 nan 0.00
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 604.76 0.00 3.45 Jun 01, 2037 2.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 604.76 0.00 4.89 Aug 01, 2046 4.50
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 604.76 0.00 4.43 Apr 01, 2053 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 604.63 0.00 12.98 Sep 15, 2054 5.95
BA BOEING CO Capital Goods Fixed Income 604.49 0.00 13.54 Feb 01, 2050 3.75
YOU CLEAR SECURE INC CLASS A Information Technology Equity 604.44 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 604.38 0.00 6.68 Jan 15, 2035 5.67
ESS ESSEX PORTFOLIO LP Reits Fixed Income 604.38 0.00 5.29 Mar 15, 2032 2.65
3023 SINBON ELECTRONICS LTD Information Technology Equity 604.34 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 604.22 0.00 13.05 Jul 03, 2055 6.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 604.14 0.00 5.58 Feb 01, 2034 4.71
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 604.08 0.00 3.96 Jan 01, 2037 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 603.92 0.00 1.62 Feb 07, 2028 4.45
ENA ENEA SA Utilities Equity 603.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 603.67 0.00 9.87 Oct 15, 2040 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 603.66 0.00 6.82 Feb 19, 2035 5.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 603.58 0.00 3.61 Jun 15, 2030 4.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 603.58 0.00 2.35 Oct 15, 2028 1.75
INTC INTEL CORPORATION Technology Fixed Income 603.40 0.00 13.94 Feb 10, 2063 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 603.24 0.00 2.40 Jan 08, 2029 5.30
226950 OLIX PHARMACEUTICALS INC Health Care Equity 603.05 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 602.90 0.00 1.10 Jul 02, 2027 5.27
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.72 0.00 5.65 Dec 01, 2054 4.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 602.72 0.00 6.74 May 20, 2043 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 602.70 0.00 6.84 Feb 01, 2035 4.80
ENRG ENERGI MEGA PERSADA Energy Equity 602.62 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 602.56 0.00 1.24 Aug 12, 2027 1.02
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 602.56 0.00 3.22 Dec 15, 2029 4.63
NOK NOK CASH Cash and/or Derivatives Cash 602.39 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 602.30 0.00 14.78 Feb 15, 2066 5.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 602.22 0.00 3.57 Mar 01, 2030 2.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 602.22 0.00 2.33 Dec 08, 2028 4.85
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 602.19 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 602.19 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 602.17 0.00 11.46 May 20, 2045 4.80
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.04 0.00 7.73 Jan 01, 2052 2.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 602.04 0.00 3.76 Dec 01, 2052 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 601.98 0.00 4.83 Aug 01, 2031 2.15
EBAY EBAY INC Consumer Cyclical Fixed Income 601.98 0.00 4.54 May 10, 2031 2.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 601.89 0.00 13.18 Feb 15, 2054 5.60
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 601.89 0.00 14.86 May 01, 2065 5.80
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 601.88 0.00 3.92 Nov 17, 2030 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 601.88 0.00 2.20 Sep 15, 2028 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 601.76 0.00 11.87 May 15, 2046 4.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 601.76 0.00 13.34 Mar 07, 2049 4.00
EXC EXELON CORPORATION Electric Fixed Income 601.74 0.00 6.26 Mar 15, 2034 5.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 601.54 0.00 2.24 Nov 30, 2028 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 601.54 0.00 1.42 Nov 15, 2027 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 601.50 0.00 6.25 Dec 15, 2054 6.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 601.50 0.00 6.18 Feb 15, 2034 5.45
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 601.36 0.00 4.03 Dec 01, 2031 2.50
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 601.36 0.00 6.85 Mar 01, 2047 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 601.34 0.00 13.20 Apr 01, 2051 3.70
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 601.33 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 601.31 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 601.31 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 601.31 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 601.31 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 601.26 0.00 6.28 Mar 20, 2034 5.40
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 601.26 0.00 6.22 Jun 04, 2034 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 601.20 0.00 3.45 Mar 05, 2030 4.80
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 601.02 0.00 5.39 Jan 11, 2033 5.59
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 600.86 0.00 2.22 Nov 27, 2028 7.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 600.86 0.00 1.61 Jan 10, 2028 3.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 600.52 0.00 4.09 Jan 15, 2031 4.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 600.52 0.00 0.99 May 20, 2027 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 600.52 0.00 3.22 Dec 05, 2029 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 600.52 0.00 15.21 Dec 10, 2051 2.75
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 600.47 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 600.47 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 600.47 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 600.31 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 600.18 0.00 0.93 May 15, 2027 3.90
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 600.00 0.00 3.96 Oct 01, 2036 2.00
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 600.00 0.00 6.60 May 01, 2046 3.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.00 0.00 6.48 Aug 01, 2050 3.00
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 600.00 0.00 0.00 Feb 20, 2051 1.50
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 600.00 0.00 7.26 Jan 15, 2048 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 599.84 0.00 3.83 Jun 01, 2030 1.75
YTL YTL CORPORATION Utilities Equity 599.62 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 599.58 0.00 4.69 Jul 01, 2031 2.50
DIOD DIODES INC Information Technology Equity 599.53 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 599.50 0.00 3.63 Oct 28, 2085 7.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 599.50 0.00 2.52 Feb 16, 2029 5.16
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 599.43 0.00 12.21 Nov 03, 2045 4.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 599.16 0.00 1.43 Nov 15, 2027 4.90
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 599.16 0.00 3.95 Oct 15, 2030 4.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 598.82 0.00 3.04 Sep 11, 2030 4.63
2588 BOC AVIATION LTD Industrials Equity 598.76 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 598.76 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 598.76 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 598.71 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 598.71 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 598.71 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 598.63 0.00 5.49 Apr 29, 2032 2.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 598.48 0.00 2.51 Mar 12, 2029 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 598.47 0.00 8.09 Aug 15, 2037 6.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 598.39 0.00 6.53 Aug 09, 2034 5.25
GLNG GOLAR LNG LTD Energy Equity 598.35 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 598.21 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 598.15 0.00 4.99 Jan 12, 2033 3.60
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 598.14 0.00 3.27 Nov 15, 2029 2.53
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 597.92 0.00 14.80 Nov 10, 2050 2.77
NTRCN NUTRIEN LTD Basic Industry Fixed Income 597.91 0.00 6.36 Jun 21, 2034 5.40
BRE FRENI BREMBO NV Consumer Discretionary Equity 597.85 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 597.85 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 597.47 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 597.46 0.00 1.08 Jun 22, 2027 3.70
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.28 0.00 5.41 Aug 01, 2053 4.50
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.28 0.00 4.47 Jun 01, 2054 5.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 597.28 0.00 7.73 Dec 01, 2051 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 597.12 0.00 1.82 Mar 24, 2028 2.00
HEI HEICO CORP Capital Goods Fixed Income 597.12 0.00 2.03 Aug 01, 2028 5.25
STT STATE STREET CORP Banking Fixed Income 597.12 0.00 4.37 Apr 23, 2032 4.56
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 597.04 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 597.04 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 596.98 0.00 0.00 nan 0.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 596.95 0.00 6.72 May 15, 2035 6.01
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 596.82 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 596.77 0.00 2.20 Sep 15, 2028 4.00
HUM HUMANA INC Insurance Fixed Income 596.77 0.00 2.67 Mar 23, 2029 3.70
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 596.77 0.00 3.28 Jan 13, 2030 5.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 596.77 0.00 2.38 Jan 15, 2029 6.35
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 596.61 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 596.60 0.00 4.30 Mar 01, 2037 1.50
AON AON NORTH AMERICA INC Insurance Fixed Income 596.43 0.00 4.14 Mar 01, 2031 5.30
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 596.43 0.00 2.90 Jul 01, 2029 3.15
LIN LINDE INC Basic Industry Fixed Income 596.43 0.00 4.08 Aug 10, 2030 1.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 596.23 0.00 5.79 Aug 01, 2033 5.55
OMC OMNICOM GROUP INC Communications Fixed Income 596.23 0.00 6.73 Nov 01, 2034 5.30
BIOA B BIOARCTIC CLASS B Health Care Equity 596.11 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 596.09 0.00 1.12 Jul 09, 2027 4.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 595.75 0.00 2.50 Jan 25, 2029 5.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 595.75 0.00 1.05 Jun 10, 2027 3.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 595.75 0.00 7.20 Dec 15, 2035 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 595.41 0.00 1.44 Dec 15, 2027 5.85
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 595.41 0.00 2.39 Nov 15, 2028 2.30
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 595.41 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 595.32 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 595.32 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 595.25 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 595.25 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 595.25 0.00 0.00 nan 0.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 595.24 0.00 5.88 Feb 01, 2048 4.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 595.07 0.00 4.29 Mar 02, 2031 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 595.07 0.00 1.04 Jun 15, 2027 3.38
PSX PHILLIPS 66 CO Energy Fixed Income 594.73 0.00 1.42 Dec 01, 2027 4.95
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 594.56 0.00 4.95 Feb 01, 2045 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 594.36 0.00 13.46 Mar 22, 2050 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 594.31 0.00 6.79 Apr 15, 2035 6.25
ALX ALEXANDERS REIT INC Real Estate Equity 594.11 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 594.05 0.00 4.29 Feb 09, 2031 3.35
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 593.97 0.00 0.00 nan 0.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 593.88 0.00 7.11 Dec 01, 2051 2.50
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 593.81 0.00 15.24 Apr 21, 2060 4.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 593.59 0.00 5.66 Mar 03, 2033 4.80
VIV VIVENDI Communication Equity 593.52 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 593.52 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 593.52 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 593.52 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 593.37 0.00 1.15 Jul 19, 2027 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 593.37 0.00 3.47 Apr 01, 2030 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 593.35 0.00 6.79 Jan 31, 2035 5.40
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 593.17 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 593.17 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 593.13 0.00 12.00 Oct 14, 2052 7.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 593.11 0.00 5.20 Feb 04, 2032 2.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 592.87 0.00 4.96 Nov 02, 2032 2.62
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 592.87 0.00 4.99 Sep 15, 2031 1.88
EOG EOG RESOURCES INC Energy Fixed Income 592.87 0.00 7.27 Apr 01, 2035 3.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 592.85 0.00 9.87 Jun 01, 2040 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 592.71 0.00 11.82 Jan 19, 2055 7.13
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 592.69 0.00 4.14 Jan 15, 2031 4.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 592.69 0.00 1.23 Sep 01, 2027 4.91
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 592.65 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 592.63 0.00 5.26 Feb 01, 2032 2.13
PLD PROLOGIS LP Reits Fixed Income 592.63 0.00 5.57 Jan 15, 2033 4.63
MUR MURPHY OIL CORP Energy Equity 592.56 0.00 0.00 nan 0.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.52 0.00 3.08 Dec 01, 2054 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 592.44 0.00 13.43 Mar 15, 2054 5.55
D DOMINION RESOURCES INC Electric Fixed Income 592.40 0.00 6.91 Jun 15, 2035 5.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 592.35 0.00 0.95 Aug 15, 2027 4.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 592.35 0.00 1.36 Nov 15, 2027 5.85
USAR USA RARE EARTH INC CLASS A Materials Equity 592.18 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 592.16 0.00 5.55 Jan 26, 2034 4.82
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 591.89 0.00 10.64 May 17, 2042 4.88
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 591.84 0.00 5.99 Mar 01, 2051 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 591.68 0.00 5.06 May 30, 2032 4.95
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 591.67 0.00 1.65 Feb 15, 2028 7.13
AIAENG AIA ENGINEERING LTD Industrials Equity 591.45 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 591.44 0.00 5.24 Jun 22, 2032 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 591.44 0.00 6.65 Sep 15, 2034 5.15
MSCI MSCI INC 144A Technology Fixed Income 591.44 0.00 6.01 Aug 15, 2033 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 591.34 0.00 12.94 Jun 01, 2052 3.90
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 591.33 0.00 3.98 Oct 06, 2030 4.33
BCPC BALCHEM CORP Materials Equity 591.26 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 591.21 0.00 12.71 Jun 22, 2050 4.00
MA MASTERCARD INC Technology Fixed Income 591.20 0.00 5.67 Mar 09, 2033 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 591.07 0.00 9.12 Oct 15, 2038 4.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 590.99 0.00 2.76 May 30, 2029 5.28
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 590.99 0.00 1.40 Oct 18, 2027 3.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 590.66 0.00 13.58 Dec 04, 2055 5.55
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 590.65 0.00 1.65 Jan 26, 2028 2.85
BPCEGP BPCE SA 144A Banking Fixed Income 590.65 0.00 3.20 Oct 01, 2029 2.70
GXO GXO LOGISTICS INC Transportation Fixed Income 590.65 0.00 2.69 May 06, 2029 6.25
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 590.65 0.00 2.14 Sep 18, 2028 5.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 590.65 0.00 3.68 Aug 01, 2030 5.05
601988 BANK OF CHINA LTD A Financials Equity 590.60 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 590.17 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 590.11 0.00 13.88 Aug 14, 2054 5.05
COFA COFACE SA Financials Equity 590.06 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 590.06 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 589.97 0.00 2.41 Jan 27, 2084 8.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 589.97 0.00 1.81 Apr 06, 2028 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 589.97 0.00 13.72 Feb 12, 2055 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 589.63 0.00 4.06 Jan 15, 2031 5.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 589.52 0.00 5.67 Apr 01, 2033 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 589.29 0.00 1.75 Apr 01, 2028 3.80
8056 BIPROGY INC Information Technology Equity 589.19 0.00 0.00 nan 0.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 589.12 0.00 3.67 Oct 01, 2037 3.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 589.04 0.00 5.94 Sep 15, 2033 5.40
DE DEERE & CO Capital Goods Fixed Income 588.94 0.00 3.13 Oct 16, 2029 5.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 588.94 0.00 2.47 Jan 15, 2029 4.35
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 588.88 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 588.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 588.80 0.00 7.34 Aug 15, 2035 4.40
INTC INTEL CORPORATION Technology Fixed Income 588.61 0.00 13.10 Aug 05, 2052 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 588.60 0.00 3.79 May 04, 2030 1.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 588.56 0.00 5.56 Mar 08, 2033 5.50
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 588.44 0.00 5.85 Jun 01, 2046 4.50
9065 SANKYU INC Industrials Equity 588.33 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 588.33 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 588.32 0.00 6.11 Dec 15, 2033 5.00
PTCT PTC THERAPEUTICS INC Health Care Equity 588.29 0.00 0.00 nan 0.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 587.76 0.00 6.60 Jun 01, 2046 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 587.65 0.00 10.46 Feb 21, 2040 3.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 587.58 0.00 2.66 May 03, 2029 4.80
BOY BODYCOTE PLC Industrials Equity 587.46 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 587.46 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 587.42 0.00 0.00 nan 0.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 587.24 0.00 3.31 Jan 23, 2030 5.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 587.24 0.00 10.45 Apr 05, 2040 3.38
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 587.12 0.00 5.73 Aug 04, 2033 5.95
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 587.08 0.00 5.96 Dec 01, 2048 4.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 586.82 0.00 10.54 Dec 01, 2043 5.75
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 586.69 0.00 8.63 Aug 01, 2039 7.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 586.56 0.00 2.73 Apr 15, 2029 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 586.40 0.00 5.42 Jan 18, 2033 6.18
PSSA3 PORTO SEGURO SA Financials Equity 586.30 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 586.30 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 586.22 0.00 3.02 Oct 17, 2029 4.97
VRSK VERISK ANALYTICS INC Technology Fixed Income 586.22 0.00 2.57 Mar 15, 2029 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 586.14 0.00 13.68 Sep 15, 2055 5.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 585.93 0.00 5.50 Mar 01, 2033 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 585.93 0.00 5.13 Jul 08, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 585.88 0.00 1.84 Apr 19, 2029 5.24
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 585.88 0.00 4.26 Feb 01, 2031 3.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 585.88 0.00 2.34 Jan 15, 2029 7.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 585.88 0.00 4.19 Feb 09, 2031 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 585.88 0.00 3.45 Jan 16, 2030 2.65
WSTP WESTPAC BANKING CORPORATION (NEW Y MTN Banking Fixed Income 585.88 0.00 1.92 May 11, 2028 4.15
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 585.73 0.00 0.00 nan 0.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 585.72 0.00 4.39 Sep 20, 2049 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 585.69 0.00 6.07 Jan 15, 2034 6.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 585.54 0.00 1.47 Nov 18, 2027 2.53
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 585.45 0.00 7.66 Apr 15, 2036 4.90
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 585.20 0.00 2.31 Dec 01, 2028 6.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 585.04 0.00 6.34 Jan 01, 2057 4.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 585.01 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 584.97 0.00 6.21 Apr 12, 2034 6.10
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 584.87 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 584.87 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 584.86 0.00 1.20 Aug 14, 2027 4.15
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 584.86 0.00 3.24 Jan 15, 2030 5.55
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 584.86 0.00 1.73 Mar 03, 2028 4.55
MS MORGAN STANLEY Banking Fixed Income 584.77 0.00 10.60 Apr 22, 2042 3.22
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 584.52 0.00 4.24 Mar 15, 2031 4.55
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 584.49 0.00 5.29 Aug 08, 2032 4.90
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 584.36 0.00 5.86 Jan 20, 2042 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 584.01 0.00 6.64 Aug 15, 2034 4.80
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 584.00 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 583.84 0.00 2.75 Jun 01, 2029 3.90
NUVL NUVALENT INC CLASS A Health Care Equity 583.84 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 583.77 0.00 4.76 Aug 01, 2031 2.60
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 583.68 0.00 2.32 Feb 01, 2054 6.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 583.68 0.00 4.60 May 01, 2053 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 583.50 0.00 4.27 Mar 19, 2031 4.65
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 583.16 0.00 2.85 Jun 20, 2029 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 583.16 0.00 2.23 Sep 29, 2028 4.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 583.16 0.00 2.55 Aug 01, 2030 4.63
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 583.14 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 583.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 583.13 0.00 13.50 Mar 01, 2053 4.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 583.05 0.00 5.19 Jun 01, 2032 4.20
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.00 0.00 4.71 Mar 01, 2054 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 582.82 0.00 1.16 Jul 21, 2028 4.89
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 582.82 0.00 3.28 Dec 01, 2029 2.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 582.81 0.00 5.56 Feb 15, 2033 5.25
WFC WELLS FARGO BANK NA Banking Fixed Income 582.58 0.00 7.87 Feb 01, 2037 5.85
ETN EATON CORPORATION Capital Goods Fixed Income 582.57 0.00 5.65 Nov 02, 2032 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 582.57 0.00 5.68 Mar 14, 2033 4.85
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 582.48 0.00 3.80 Jun 15, 2030 2.45
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 582.43 0.00 0.00 nan 0.00
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.32 0.00 6.33 Nov 01, 2051 3.00
HAVAS HAVAS NV Communication Equity 582.27 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 581.89 0.00 14.26 Jul 09, 2050 3.17
KEY KEYCORP MTN Banking Fixed Income 581.85 0.00 5.78 Jun 01, 2033 4.79
ARW ARROW ELECTRONICS INC Technology Fixed Income 581.80 0.00 2.95 Aug 21, 2029 5.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 581.80 0.00 1.58 Feb 23, 2028 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 581.61 0.00 4.81 Jan 15, 2032 5.45
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 581.59 0.00 0.00 nan 0.00
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 581.46 0.00 3.14 Dec 10, 2029 5.62
OGS ONE GAS INC Utilities Equity 581.36 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 581.35 0.00 8.23 Oct 15, 2037 6.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 581.13 0.00 5.17 Jun 13, 2033 4.29
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 581.13 0.00 7.43 Mar 26, 2036 5.70
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 580.96 0.00 6.74 Mar 20, 2046 3.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 580.77 0.00 3.92 Oct 10, 2030 4.90
CVX CHEVRON USA INC Energy Fixed Income 580.77 0.00 1.52 Jan 15, 2028 3.85
IT GARTNER INC 144A Technology Fixed Income 580.77 0.00 2.79 Jun 15, 2029 3.63
KEY KEYCORP MTN Banking Fixed Income 580.77 0.00 3.21 Oct 01, 2029 2.55
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 580.77 0.00 3.75 Jun 15, 2030 2.95
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 580.77 0.00 3.86 Aug 15, 2030 3.25
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 580.65 0.00 6.71 Oct 07, 2034 5.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 580.43 0.00 2.60 Mar 08, 2029 4.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 580.43 0.00 2.54 Feb 20, 2029 4.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 580.43 0.00 3.45 Feb 05, 2030 3.38
AN AUTONATION INC Consumer Cyclical Fixed Income 580.41 0.00 5.07 Mar 01, 2032 3.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 580.39 0.00 14.37 Apr 06, 2050 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 580.25 0.00 13.61 Mar 15, 2055 5.70
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 580.09 0.00 3.55 May 20, 2030 4.70
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 580.09 0.00 3.10 Sep 27, 2029 4.75
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 579.86 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 579.86 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 579.75 0.00 3.68 May 15, 2030 2.80
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 579.68 0.00 0.00 nan 0.00
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 579.59 0.00 7.10 Mar 01, 2051 2.50
BANDHANBNK BANDHAN BANK LTD Financials Equity 579.43 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 579.41 0.00 3.28 Jan 17, 2030 4.95
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 579.22 0.00 6.29 Feb 08, 2034 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 579.15 0.00 14.98 Mar 05, 2051 3.00
1020 BANK ALJAZIRA Financials Equity 579.00 0.00 0.00 nan 0.00
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.91 0.00 7.54 Dec 01, 2051 2.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 578.91 0.00 5.60 Dec 01, 2048 4.50
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 578.91 0.00 6.97 Dec 01, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 578.73 0.00 2.77 Jun 15, 2029 5.15
NRG NRG ENERGY INC 144A Electric Fixed Income 578.73 0.00 3.94 Oct 15, 2030 4.73
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 578.50 0.00 6.59 Aug 15, 2034 5.05
ETR ENTERGY CORPORATION Electric Fixed Income 578.39 0.00 3.77 Jun 15, 2030 2.80
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 578.14 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 578.05 0.00 2.60 Mar 21, 2029 5.20
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 578.05 0.00 1.93 Apr 29, 2029 6.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 577.71 0.00 4.16 Jan 13, 2031 4.30
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.55 0.00 1.35 Nov 01, 2053 6.50
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 577.55 0.00 6.94 Aug 01, 2050 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 577.37 0.00 1.62 Feb 10, 2028 4.70
AEP AEP TEXAS INC Electric Fixed Income 577.30 0.00 7.59 Apr 15, 2036 5.20
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 577.30 0.00 4.62 Oct 20, 2031 5.31
HST HOST HOTELS & RESORTS LP Reits Fixed Income 577.30 0.00 6.33 Jul 01, 2034 5.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 577.10 0.00 13.73 Mar 15, 2056 5.80
6508 MEIDENSHA CORP Industrials Equity 577.08 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 577.03 0.00 2.48 Jan 17, 2029 4.85
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 576.87 0.00 5.72 Jul 01, 2047 4.00
9904 POU CHEN CORP Consumer Discretionary Equity 576.85 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 576.82 0.00 7.02 Jun 03, 2035 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 576.69 0.00 1.64 Feb 15, 2028 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 576.69 0.00 1.41 Nov 10, 2027 5.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 576.58 0.00 7.60 Apr 15, 2036 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 576.58 0.00 4.41 Sep 15, 2031 7.88
6005 CAPITAL SECURITIES CORP Financials Equity 576.42 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 576.42 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 576.42 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 576.37 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 576.35 0.00 2.28 Nov 15, 2028 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 576.35 0.00 4.22 Mar 01, 2031 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 576.34 0.00 7.58 Apr 23, 2037 5.09
PNDX B PANDOX Real Estate Equity 576.22 0.00 0.00 nan 0.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 576.19 0.00 6.22 Apr 01, 2045 4.00
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 576.19 0.00 4.45 May 01, 2053 5.00
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.19 0.00 5.32 Jun 01, 2052 4.50
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 576.19 0.00 2.90 Apr 01, 2035 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 576.01 0.00 3.16 Mar 10, 2055 6.95
EIX EDISON INTERNATIONAL Electric Fixed Income 576.01 0.00 2.26 Nov 15, 2028 5.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 576.01 0.00 3.49 Apr 02, 2030 5.38
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 575.88 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 575.86 0.00 7.07 Jul 15, 2035 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 575.67 0.00 1.98 Jun 18, 2028 4.36
SANTAN BANCO SANTANDER SA Banking Fixed Income 575.67 0.00 4.46 Mar 25, 2031 2.96
BNS BANK OF NOVA SCOTIA Banking Fixed Income 575.67 0.00 1.94 Jun 12, 2028 5.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 575.67 0.00 3.72 Jun 01, 2030 2.90
PRI PRIMERICA INC Insurance Fixed Income 575.62 0.00 4.95 Nov 19, 2031 2.80
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 575.38 0.00 7.15 Sep 11, 2035 5.50
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 575.33 0.00 3.40 May 15, 2030 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 575.14 0.00 5.69 May 15, 2033 5.00
NCNO NCINO INC Information Technology Equity 575.12 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 574.99 0.00 2.86 Jul 02, 2029 3.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 574.99 0.00 1.86 Apr 01, 2028 1.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 574.99 0.00 1.21 Aug 03, 2027 1.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 574.90 0.00 7.26 Jan 15, 2036 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 574.90 0.00 4.67 Mar 15, 2032 8.75
INL INVESTEC LTD Financials Equity 574.70 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 574.66 0.00 6.59 Nov 20, 2035 5.22
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 574.65 0.00 3.04 Sep 11, 2029 4.42
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 574.65 0.00 1.07 Nov 15, 2027 4.63
SPGI S&P GLOBAL INC Technology Fixed Income 574.65 0.00 1.95 Aug 01, 2028 4.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 574.65 0.00 3.92 Oct 01, 2030 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 574.42 0.00 6.92 May 15, 2035 5.05
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 574.31 0.00 1.29 Sep 18, 2027 3.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 574.31 0.00 2.53 Jan 29, 2029 4.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 574.31 0.00 3.44 Mar 15, 2030 4.90
VLO VALERO ENERGY CORPORATION Energy Fixed Income 574.31 0.00 1.82 Jun 01, 2028 4.35
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 574.27 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 574.27 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 574.18 0.00 4.41 Jul 15, 2031 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 574.18 0.00 6.92 May 15, 2035 5.05
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.15 0.00 5.44 Aug 01, 2052 4.50
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 573.84 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 573.67 0.00 9.31 Apr 15, 2040 6.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 573.63 0.00 3.85 Sep 03, 2030 4.50
SPGI S&P GLOBAL INC 144A Technology Fixed Income 573.63 0.00 4.12 Jan 15, 2031 4.25
1980 DAI DAN LTD Industrials Equity 573.62 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 573.62 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 573.54 0.00 13.83 Feb 15, 2055 5.20
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 573.41 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 573.29 0.00 3.58 May 15, 2030 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 573.29 0.00 1.04 Jun 11, 2027 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 573.29 0.00 4.20 Oct 09, 2030 1.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 573.22 0.00 5.80 Sep 15, 2033 5.75
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 573.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 572.99 0.00 13.10 Jan 15, 2056 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 572.94 0.00 2.81 Jun 14, 2029 4.88
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 572.79 0.00 3.45 Jun 01, 2035 2.50
ALLEI ALLEIMA Materials Equity 572.75 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 572.75 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 572.60 0.00 2.03 Jul 07, 2028 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 572.60 0.00 2.48 Jan 08, 2029 4.15
CMCSA COMCAST CORPORATION Communications Fixed Income 572.60 0.00 1.84 May 01, 2028 3.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 572.60 0.00 2.74 May 21, 2029 3.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 572.60 0.00 3.24 Jan 15, 2030 5.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 572.27 0.00 5.09 Jan 15, 2032 2.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 572.27 0.00 7.55 Feb 15, 2036 4.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 572.26 0.00 2.20 Aug 19, 2028 1.99
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 572.26 0.00 2.06 Aug 14, 2028 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 572.26 0.00 3.47 Apr 01, 2030 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 572.17 0.00 11.03 Mar 14, 2046 5.93
HOMB HOME BANCSHARES INC Financials Equity 572.07 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 572.03 0.00 12.79 May 01, 2047 4.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 571.92 0.00 3.57 Apr 01, 2030 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 571.89 0.00 12.72 May 03, 2047 4.05
LAND LANDIS+GYR GROUP AG Information Technology Equity 571.89 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 571.89 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 571.62 0.00 12.65 Feb 01, 2049 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 571.58 0.00 3.14 Nov 15, 2029 5.10
GXO GXO LOGISTICS INC Transportation Fixed Income 571.55 0.00 6.20 May 06, 2034 6.50
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 571.48 0.00 7.70 Oct 27, 2036 6.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 571.31 0.00 5.14 Apr 15, 2032 4.15
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 571.27 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 571.24 0.00 3.39 Mar 01, 2030 5.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 571.24 0.00 3.04 Sep 25, 2029 5.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 571.24 0.00 1.97 Jun 30, 2028 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 571.24 0.00 2.14 Sep 15, 2028 4.10
T AT&T INC Communications Fixed Income 571.21 0.00 7.94 Oct 30, 2036 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 571.21 0.00 11.03 Apr 08, 2044 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 571.07 0.00 14.61 Oct 15, 2050 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 571.07 0.00 6.31 Jul 10, 2035 5.59
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 570.93 0.00 10.48 Jun 01, 2041 3.50
LLYVA LIBERTY LIVE HOLDINGS INC SERIES A Consumer Discretionary Equity 570.92 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 570.90 0.00 1.00 May 15, 2027 1.85
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 570.90 0.00 1.80 Apr 10, 2028 4.55
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 570.90 0.00 2.63 Mar 26, 2029 4.75
OKE ONEOK INC Energy Fixed Income 570.90 0.00 3.68 Jun 01, 2030 3.25
NATU3 NATURA SA Consumer Staples Equity 570.84 0.00 0.00 nan 0.00
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Transportation Fixed Income 570.83 0.00 5.65 Mar 15, 2033 4.95
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.75 0.00 6.54 Mar 01, 2050 3.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 570.66 0.00 8.37 Mar 15, 2038 6.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 570.56 0.00 3.62 Jun 30, 2030 5.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 570.56 0.00 3.53 May 15, 2030 4.80
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 570.39 0.00 11.70 Oct 24, 2048 6.38
JBL JABIL INC Technology Fixed Income 570.22 0.00 2.52 Feb 01, 2029 4.20
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 570.16 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 570.11 0.00 13.55 May 13, 2054 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 570.11 0.00 8.00 Nov 15, 2037 6.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 570.11 0.00 6.58 Dec 01, 2034 5.95
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 570.07 0.00 3.50 Sep 01, 2037 4.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.07 0.00 6.97 Sep 01, 2051 2.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 570.07 0.00 5.86 Dec 20, 2051 4.50
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 570.02 0.00 0.00 nan 0.00
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 569.88 0.00 3.54 May 09, 2030 4.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 569.88 0.00 1.02 Jun 15, 2027 4.63
V VISA INC Technology Fixed Income 569.88 0.00 2.56 Feb 12, 2029 3.80
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 569.87 0.00 7.13 Sep 09, 2035 5.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 569.87 0.00 6.79 Jan 15, 2035 5.20
AAPL APPLE INC Technology Fixed Income 569.84 0.00 17.43 Aug 20, 2060 2.55
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 569.71 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 569.70 0.00 8.82 Jan 25, 2039 5.48
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 569.55 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 569.54 0.00 1.63 Jan 22, 2028 3.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 569.54 0.00 2.99 Sep 02, 2029 5.15
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 569.39 0.00 6.22 Jun 01, 2048 4.00
T AT&T INC Communications Fixed Income 569.29 0.00 10.86 Dec 15, 2042 4.30
5463 MARUICHI STEEL TUBE LTD Materials Equity 569.29 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 569.29 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 569.20 0.00 2.57 Mar 15, 2029 5.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 569.15 0.00 5.37 Nov 21, 2032 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 569.02 0.00 12.82 Feb 21, 2053 5.63
AES AES CORPORATION (THE) 144A Electric Fixed Income 568.86 0.00 3.73 Jul 15, 2030 3.95
DXC DXC TECHNOLOGY CO Technology Fixed Income 568.86 0.00 2.26 Sep 15, 2028 2.38
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 568.86 0.00 0.90 May 08, 2027 5.81
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 568.86 0.00 2.57 Feb 02, 2029 3.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 568.86 0.00 3.25 Jan 14, 2030 5.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 568.86 0.00 4.29 Mar 15, 2031 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 568.86 0.00 1.89 Jun 04, 2028 5.00
FMC FMC CORP Materials Equity 568.82 0.00 0.00 nan 0.00
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.71 0.00 2.92 May 01, 2053 6.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 568.71 0.00 3.39 Feb 20, 2054 5.50
XENE XENON PHARMACEUTICALS INC Health Care Equity 568.37 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 568.31 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 568.26 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 568.19 0.00 6.92 Mar 01, 2035 5.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 568.18 0.00 2.27 Dec 01, 2028 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 568.06 0.00 12.39 Aug 15, 2046 4.13
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 568.03 0.00 3.51 Jan 01, 2036 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 567.84 0.00 1.37 Nov 15, 2027 5.10
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 567.83 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 567.83 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 567.78 0.00 11.12 Apr 15, 2041 3.13
ALSN ALSO HOLDING AG Information Technology Equity 567.56 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 567.56 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 567.37 0.00 13.19 Apr 05, 2054 5.95
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 567.35 0.00 6.72 Aug 20, 2047 4.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 567.16 0.00 3.62 Jun 15, 2030 4.80
LDOS LEIDOS INC Technology Fixed Income 567.16 0.00 3.51 May 15, 2030 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 567.16 0.00 1.33 Sep 19, 2027 3.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 567.10 0.00 8.43 Apr 01, 2038 5.38
AAPL APPLE INC Technology Fixed Income 566.96 0.00 13.73 May 10, 2053 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 566.82 0.00 2.52 Jan 29, 2029 4.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 566.82 0.00 2.54 Feb 15, 2029 3.88
KMI EL PASO CORPORATION MTN Energy Fixed Income 566.75 0.00 4.30 Aug 01, 2031 7.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 566.69 0.00 13.30 Feb 27, 2053 5.38
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 566.67 0.00 5.65 Sep 01, 2047 4.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 566.54 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 566.51 0.00 6.35 Jun 05, 2034 5.25
SNFF SNF GROUP SA 144A Basic Industry Fixed Income 566.48 0.00 4.22 Mar 31, 2031 5.63
SNX TD SYNNEX CORP Technology Fixed Income 566.48 0.00 2.47 Jan 17, 2029 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 566.48 0.00 1.18 Aug 12, 2027 4.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 566.27 0.00 4.97 Oct 01, 2031 2.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 566.27 0.00 7.32 Oct 15, 2035 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 566.14 0.00 2.55 Jan 12, 2029 2.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 566.14 0.00 1.00 Jun 15, 2027 5.20
OKE ONEOK INC Energy Fixed Income 566.14 0.00 3.13 Oct 15, 2029 4.40
SR SPIRE INC Utilities Equity 566.01 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 565.83 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 565.80 0.00 4.00 Apr 01, 2056 6.38
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 565.80 0.00 3.77 Sep 09, 2030 5.80
CNX CNX RESOURCES CORP Energy Equity 565.78 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 565.68 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 565.46 0.00 1.34 Oct 25, 2027 5.63
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 565.40 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 565.32 0.00 7.55 Jan 11, 2036 4.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 565.32 0.00 9.32 Mar 30, 2040 6.06
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 565.18 0.00 14.81 Apr 05, 2064 5.64
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 565.11 0.00 1.84 Apr 01, 2028 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 565.04 0.00 13.70 Feb 27, 2053 4.88
RDWR RADWARE LTD Information Technology Equity 564.97 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 564.97 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 564.84 0.00 6.96 Jun 15, 2035 5.45
EFX EQUIFAX INC Technology Fixed Income 564.77 0.00 1.46 Dec 15, 2027 5.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 564.77 0.00 2.68 May 15, 2029 4.25
CRSP CRISPR THERAPEUTICS AG Health Care Equity 564.75 0.00 0.00 nan 0.00
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 564.63 0.00 6.10 Feb 01, 2047 3.50
D DOMINION ENERGY INC (NC10.25) Electric Fixed Income 564.60 0.00 7.08 Feb 15, 2056 6.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 564.60 0.00 6.23 Feb 15, 2034 5.15
319660 PSK INC Information Technology Equity 564.39 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 564.39 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 564.36 0.00 6.99 Mar 30, 2035 5.20
NTAP NETAPP INC Technology Fixed Income 564.36 0.00 6.84 Mar 17, 2035 5.70
SCHO SCHOUW AND CO Consumer Staples Equity 564.10 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 564.10 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 564.10 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 564.10 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 564.09 0.00 1.15 Aug 04, 2027 4.20
ESGR ENSTAR GROUP LTD Insurance Fixed Income 564.09 0.00 2.68 Jun 01, 2029 4.95
CRM SALESFORCE INC Technology Fixed Income 564.09 0.00 14.54 Jul 15, 2051 2.90
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 563.95 0.00 5.55 Jul 01, 2047 4.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 563.76 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 563.64 0.00 7.16 Aug 15, 2035 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 563.41 0.00 4.06 Dec 11, 2030 4.40
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 563.41 0.00 4.31 Mar 30, 2031 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 563.31 0.00 7.48 May 12, 2037 5.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 563.07 0.00 3.32 Jan 31, 2030 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 563.07 0.00 2.94 Aug 15, 2029 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 562.92 0.00 5.81 Dec 15, 2032 2.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 562.92 0.00 7.21 Mar 15, 2035 4.25
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 562.73 0.00 3.30 Jan 09, 2030 4.90
STT STATE STREET CORP Banking Fixed Income 562.73 0.00 1.42 Nov 04, 2028 5.82
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 562.72 0.00 13.85 May 15, 2056 5.55
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 562.68 0.00 7.56 Mar 23, 2036 5.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 562.68 0.00 6.37 Aug 01, 2034 5.85
TBOND TREASURY BOND Treasuries Fixed Income 562.60 0.00 10.50 May 15, 2041 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 562.58 0.00 9.65 Feb 01, 2042 6.50
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 562.52 0.00 0.00 nan 0.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 562.44 0.00 6.32 Nov 15, 2034 6.20
EXC EXELON CORPORATION Electric Fixed Income 562.39 0.00 4.23 Mar 15, 2031 5.13
NRG NRG ENERGY INC 144A Electric Fixed Income 562.39 0.00 2.76 Jun 15, 2029 4.45
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 562.05 0.00 3.19 Nov 07, 2029 3.14
NOVT NOVANTA INC Information Technology Equity 562.05 0.00 0.00 nan 0.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 561.91 0.00 6.86 Nov 01, 2050 2.50
3360 FAR EAST HORIZON LTD Financials Equity 561.82 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 561.72 0.00 6.77 Nov 28, 2034 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 561.72 0.00 4.57 Jun 15, 2031 3.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 561.71 0.00 3.41 Jan 21, 2030 3.10
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 561.51 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 561.51 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 561.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 561.37 0.00 3.87 Jun 15, 2030 1.75
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 561.23 0.00 4.10 Nov 20, 2051 5.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 561.07 0.00 13.15 Apr 30, 2054 5.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 561.03 0.00 3.17 Oct 17, 2029 4.49
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 561.03 0.00 1.07 Jul 01, 2027 4.40
REG REGENCY CENTERS LP Reits Fixed Income 561.03 0.00 3.67 Jun 15, 2030 3.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 561.00 0.00 5.78 Apr 15, 2033 4.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 561.00 0.00 6.96 Jun 29, 2035 5.60
139130 DGB FINANCIAL GROUP Financials Equity 560.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 560.94 0.00 8.36 Aug 15, 2037 4.90
BRKHEC PACIFICORP Electric Fixed Income 560.94 0.00 12.91 Dec 01, 2053 5.35
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 560.76 0.00 4.51 Jun 23, 2031 3.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 560.76 0.00 6.05 Apr 15, 2033 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 560.69 0.00 3.49 Mar 30, 2030 4.80
VTR VENTAS REALTY LP Reits Fixed Income 560.69 0.00 1.65 Mar 01, 2028 4.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 560.64 0.00 0.00 nan 0.00
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.55 0.00 6.18 Jun 01, 2050 3.50
FRTKF FRONTKEN CORPORATION Industrials Equity 560.53 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 560.53 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 560.53 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 560.52 0.00 5.72 Apr 04, 2033 4.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 560.35 0.00 2.83 Jun 24, 2029 5.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 560.35 0.00 2.93 Jul 16, 2029 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 560.35 0.00 3.84 Sep 11, 2030 4.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 560.04 0.00 6.45 Jun 28, 2055 6.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 560.01 0.00 2.59 Mar 15, 2029 3.95
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 560.01 0.00 1.80 May 15, 2028 4.10
SRE SEMPRA Natural Gas Fixed Income 560.01 0.00 2.68 Apr 01, 2029 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 559.98 0.00 10.91 Mar 15, 2046 6.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 559.98 0.00 12.70 Jun 15, 2048 4.25
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.87 0.00 6.94 Oct 01, 2050 2.50
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.87 0.00 2.15 Jun 01, 2055 6.00
SRE SEMPRA (30NC10) Natural Gas Fixed Income 559.80 0.00 6.56 Apr 01, 2055 6.55
4716 ORACLE JAPAN CORP Information Technology Equity 559.78 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 559.67 0.00 2.64 May 07, 2029 4.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 559.43 0.00 14.29 Mar 15, 2051 3.40
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 559.19 0.00 6.74 Mar 20, 2049 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 559.09 0.00 5.94 Aug 14, 2033 4.95
MRCY MERCURY SYSTEMS INC Industrials Equity 559.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 559.02 0.00 11.69 May 15, 2046 4.90
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 559.02 0.00 14.67 May 15, 2041 0.00
AHRT AH REALTY INC Real Estate Equity 559.00 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 558.99 0.00 2.39 Nov 02, 2028 2.20
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 558.99 0.00 3.83 Aug 15, 2030 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 558.99 0.00 3.18 Nov 27, 2029 4.95
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 558.91 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 558.65 0.00 3.20 Dec 03, 2029 4.90
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 558.61 0.00 9.57 Mar 25, 2040 5.50
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 558.51 0.00 5.84 Aug 01, 2045 3.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.51 0.00 7.54 Feb 01, 2052 2.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 558.37 0.00 7.53 Jan 29, 2036 4.90
INTC INTEL CORPORATION Technology Fixed Income 558.33 0.00 13.72 Nov 15, 2049 3.25
DAL DELTA AIR LINES INC Transportation Fixed Income 558.31 0.00 3.18 Oct 28, 2029 3.75
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 558.31 0.00 2.68 Jun 04, 2029 6.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 558.31 0.00 3.40 Mar 15, 2030 5.50
1417 MIRAIT ONE CORP Industrials Equity 558.05 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 557.97 0.00 4.15 Oct 01, 2030 1.80
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 557.97 0.00 2.28 Jun 15, 2029 4.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 557.89 0.00 6.72 Sep 09, 2034 4.75
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 557.89 0.00 5.48 Mar 01, 2033 5.90
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 557.83 0.00 5.57 Jan 01, 2046 3.50
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 557.83 0.00 3.30 Aug 01, 2035 2.50
DUK DUKE ENERGY CORP Electric Fixed Income 557.63 0.00 2.83 Jun 15, 2029 3.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 557.28 0.00 1.78 Mar 05, 2028 1.50
D DOMINION ENERGY INC Electric Fixed Income 557.28 0.00 1.84 Jun 01, 2028 4.25
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 557.28 0.00 2.43 Apr 01, 2029 3.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 557.28 0.00 3.43 Apr 01, 2030 4.65
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 557.15 0.00 3.28 Jun 01, 2035 3.50
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 557.10 0.00 13.32 Feb 15, 2055 5.74
014680 HANSOL CHEMICAL LTD Materials Equity 557.09 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 556.94 0.00 1.28 Oct 01, 2027 4.20
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 556.94 0.00 2.99 Sep 12, 2029 5.80
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 556.66 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 556.66 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 556.60 0.00 3.63 Mar 12, 2030 1.85
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 556.26 0.00 1.18 Jul 25, 2027 3.13
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 556.23 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 556.15 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 555.97 0.00 6.59 Aug 01, 2034 4.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 555.92 0.00 2.14 Aug 15, 2028 4.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 555.92 0.00 2.47 Jan 12, 2029 4.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 555.92 0.00 3.50 Feb 04, 2030 2.55
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 555.92 0.00 4.13 Jan 15, 2031 4.40
WELCORP WELSPUN CORP LTD Materials Equity 555.80 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 555.73 0.00 6.99 May 28, 2035 5.35
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 555.73 0.00 7.31 Sep 11, 2035 4.90
KYMR KYMERA THERAPEUTICS INC Health Care Equity 555.61 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 555.58 0.00 4.05 Oct 29, 2030 4.16
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 555.58 0.00 2.77 Jul 03, 2029 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 555.58 0.00 1.62 Jan 10, 2028 1.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 555.58 0.00 1.86 May 15, 2028 4.35
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 555.58 0.00 1.74 Mar 27, 2028 5.20
ES NSTAR ELECTRIC CO Electric Fixed Income 555.58 0.00 0.97 May 15, 2027 3.20
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 555.58 0.00 3.62 Jul 01, 2030 5.20
OKE ONEOK INC Energy Fixed Income 555.58 0.00 2.56 Mar 15, 2029 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 555.32 0.00 12.21 Jun 01, 2047 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 555.24 0.00 1.03 Jun 13, 2028 3.99
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 555.24 0.00 3.73 Jun 15, 2030 3.15
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 555.10 0.00 7.24 Jul 01, 2050 3.00
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.10 0.00 5.72 Oct 01, 2048 4.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.10 0.00 6.51 Apr 01, 2048 2.50
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 555.10 0.00 5.38 Dec 01, 2050 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 554.91 0.00 10.70 Mar 05, 2047 5.71
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 554.90 0.00 1.32 Sep 14, 2027 1.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 554.90 0.00 3.52 Apr 29, 2030 4.63
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 554.90 0.00 3.71 Jun 15, 2030 3.40
MAS MASCO CORP Capital Goods Fixed Income 554.90 0.00 1.72 Feb 15, 2028 1.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 554.90 0.00 3.13 Oct 15, 2029 4.50
EQR ERP OPERATING LP Reits Fixed Income 554.77 0.00 6.75 Sep 15, 2034 4.65
MMM 3M CO Capital Goods Fixed Income 554.77 0.00 6.97 Mar 15, 2035 5.15
6498 KITZ CORP Industrials Equity 554.59 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 554.59 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 554.59 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Insurance Fixed Income 554.56 0.00 2.76 Jul 01, 2029 6.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 554.56 0.00 1.78 Apr 07, 2028 4.70
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 554.22 0.00 10.60 Aug 11, 2046 5.86
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 554.22 0.00 2.58 Mar 04, 2029 3.87
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 554.22 0.00 1.89 Jun 01, 2028 3.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 554.22 0.00 2.21 Oct 15, 2028 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 554.22 0.00 4.27 Mar 21, 2031 5.10
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 554.05 0.00 6.71 Jul 15, 2035 6.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 553.88 0.00 2.72 Apr 27, 2029 4.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 553.88 0.00 3.51 Apr 01, 2030 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 553.81 0.00 6.99 May 23, 2035 5.10
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 553.74 0.00 6.85 Jan 01, 2052 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 553.54 0.00 3.07 Sep 15, 2029 4.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 553.33 0.00 4.93 Feb 15, 2032 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 553.20 0.00 3.79 Dec 01, 2030 7.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 553.13 0.00 13.58 Sep 15, 2054 5.35
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 553.06 0.00 6.74 Jan 20, 2044 3.00
DOX AMDOCS LTD Technology Fixed Income 552.86 0.00 3.80 Jun 15, 2030 2.54
2811 KAGOME LTD Consumer Staples Equity 552.86 0.00 0.00 nan 0.00
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 552.52 0.00 3.98 Oct 16, 2030 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 552.52 0.00 1.37 Oct 01, 2027 1.20
ORCL ORACLE CORPORATION Technology Fixed Income 552.52 0.00 1.88 May 06, 2028 4.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 552.38 0.00 5.51 May 01, 2043 3.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.38 0.00 7.22 Sep 01, 2051 2.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 552.18 0.00 2.18 Aug 16, 2028 2.04
KR KROGER CO Consumer Non-Cyclical Fixed Income 552.17 0.00 12.19 Feb 01, 2047 4.45
BRO BROWN & BROWN INC Insurance Fixed Income 552.14 0.00 6.28 Jun 11, 2034 5.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 551.90 0.00 4.81 Jul 13, 2031 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 551.90 0.00 6.24 Apr 01, 2034 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 551.84 0.00 4.46 Mar 01, 2031 2.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 551.84 0.00 4.47 Mar 15, 2032 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 551.76 0.00 13.86 May 15, 2064 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 551.76 0.00 14.16 Jun 28, 2063 6.10
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 551.70 0.00 6.01 Jun 01, 2047 3.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.70 0.00 6.50 Nov 01, 2049 3.00
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.70 0.00 6.54 Mar 01, 2048 3.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.70 0.00 7.35 Dec 01, 2051 3.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 551.70 0.00 5.96 Jan 20, 2048 3.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 551.50 0.00 3.15 Sep 10, 2029 2.25
MMM 3M CO Capital Goods Fixed Income 551.50 0.00 3.63 Apr 15, 2030 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 551.18 0.00 5.13 May 15, 2032 4.10
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 551.16 0.00 2.53 Jan 29, 2029 4.25
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 551.02 0.00 5.93 Nov 01, 2047 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 550.82 0.00 1.64 Feb 15, 2028 3.60
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 550.82 0.00 2.63 Apr 01, 2029 5.25
UFPI UFP INDUSTRIES INC Industrials Equity 550.74 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 550.70 0.00 7.56 Apr 01, 2036 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 550.66 0.00 12.78 Feb 15, 2048 4.25
AVGO BROADCOM INC Technology Fixed Income 550.48 0.00 3.44 Apr 15, 2030 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 550.48 0.00 1.30 Sep 11, 2027 4.45
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 550.34 0.00 4.02 Sep 01, 2037 2.50
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 550.34 0.00 7.35 Jan 01, 2052 3.00
BFSA BEFESA SA Industrials Equity 550.26 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 550.25 0.00 10.76 May 15, 2042 4.40
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 550.22 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 550.22 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 550.14 0.00 3.57 Mar 30, 2031 3.15
TEAM ATLASSIAN CORP Technology Fixed Income 549.80 0.00 2.68 May 15, 2029 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 549.80 0.00 2.65 Mar 19, 2029 3.88
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 549.80 0.00 3.40 Mar 12, 2031 5.23
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 549.80 0.00 1.86 Apr 06, 2028 1.90
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 549.79 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 549.74 0.00 6.90 May 09, 2035 5.55
HEI HEICO CORP Capital Goods Fixed Income 549.74 0.00 5.83 Aug 01, 2033 5.35
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 549.74 0.00 6.77 Mar 15, 2035 5.95
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 549.66 0.00 2.05 Jun 01, 2054 6.00
CELC CELCUITY INC Health Care Equity 549.52 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 549.43 0.00 13.06 Apr 01, 2055 5.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 549.43 0.00 14.25 Apr 22, 2051 3.84
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 549.26 0.00 5.84 Sep 15, 2033 6.60
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 549.15 0.00 11.76 Aug 11, 2061 5.13
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 548.98 0.00 6.40 Mar 01, 2047 3.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 548.77 0.00 2.39 Dec 15, 2028 4.00
ASB ASSOCIATED BANCORP Financials Equity 548.72 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 548.53 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 548.53 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 548.47 0.00 8.86 Nov 01, 2038 5.30
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 548.42 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 548.09 0.00 3.91 Sep 18, 2030 4.20
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 548.07 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 548.06 0.00 11.48 Jun 15, 2048 6.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 547.92 0.00 11.66 Apr 19, 2047 5.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 547.82 0.00 6.13 Feb 01, 2034 5.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 547.75 0.00 2.20 Nov 10, 2028 6.38
GEV GE VERNOVA INC Capital Goods Fixed Income 547.75 0.00 4.20 Feb 04, 2031 4.25
MTZ MASTEC INC. Industrial Other Fixed Income 547.75 0.00 2.73 Jun 15, 2029 5.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 547.75 0.00 3.47 Feb 01, 2030 2.60
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 547.64 0.00 0.00 nan 0.00
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.62 0.00 2.19 Apr 01, 2055 6.50
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 547.41 0.00 2.64 Mar 23, 2029 4.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 547.41 0.00 3.61 May 01, 2030 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 547.41 0.00 1.72 Mar 03, 2028 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 547.37 0.00 14.01 Mar 13, 2051 3.70
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 547.34 0.00 6.17 Apr 17, 2034 6.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 546.96 0.00 7.91 May 11, 2037 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 546.96 0.00 14.12 May 20, 2056 5.60
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 546.94 0.00 6.45 Nov 20, 2049 3.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 546.94 0.00 7.22 Sep 20, 2050 2.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 546.86 0.00 7.60 Mar 15, 2036 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 546.86 0.00 6.00 Oct 01, 2033 5.35
DNO DNO Energy Equity 546.80 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 546.80 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 546.73 0.00 2.17 Oct 03, 2028 5.99
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 546.73 0.00 2.65 Apr 02, 2049 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 546.62 0.00 5.83 Jul 15, 2033 5.10
EFX EQUIFAX INC Technology Fixed Income 546.39 0.00 3.65 May 15, 2030 3.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 546.39 0.00 2.69 May 17, 2029 5.00
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 546.38 0.00 5.57 Mar 15, 2033 6.38
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 546.35 0.00 0.00 nan 0.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 546.26 0.00 6.72 Nov 20, 2045 4.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 546.26 0.00 6.83 Mar 20, 2053 2.50
HPQ HP INC Technology Fixed Income 546.14 0.00 9.84 Sep 15, 2041 6.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 546.05 0.00 2.70 Jun 01, 2029 4.35
SW WRKCO INC Basic Industry Fixed Income 546.05 0.00 1.68 Mar 15, 2028 4.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 545.93 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 545.93 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 545.93 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 545.90 0.00 4.71 Sep 17, 2031 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 545.73 0.00 11.39 Feb 15, 2045 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 545.71 0.00 3.13 Oct 08, 2029 4.72
AN AUTONATION INC Consumer Cyclical Fixed Income 545.71 0.00 3.53 Jun 01, 2030 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 545.71 0.00 0.96 May 15, 2027 7.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 545.71 0.00 1.80 May 01, 2028 3.95
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 545.71 0.00 2.76 Jun 11, 2029 5.12
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 545.59 0.00 13.76 Oct 15, 2054 5.35
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.58 0.00 6.40 Feb 01, 2050 3.00
002142 BANK OF NINGBO LTD A Financials Equity 545.50 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 545.50 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 545.46 0.00 12.73 May 15, 2055 6.13
CTVA EIDP INC Basic Industry Fixed Income 545.43 0.00 5.00 May 15, 2032 5.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 545.37 0.00 3.24 Jan 17, 2031 5.54
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 545.37 0.00 3.16 Dec 01, 2029 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 545.18 0.00 13.45 Mar 03, 2053 5.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 544.95 0.00 5.57 Jan 15, 2033 4.75
RDN RADIAN GROUP INC Financials Equity 544.91 0.00 0.00 nan 0.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 544.90 0.00 3.96 Jun 01, 2036 2.00
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 544.90 0.00 5.90 Aug 20, 2050 3.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 544.71 0.00 6.35 Apr 25, 2035 5.92
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 544.71 0.00 4.65 Jun 30, 2031 2.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 544.69 0.00 1.39 Oct 15, 2027 4.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 544.69 0.00 2.97 Sep 12, 2029 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 544.69 0.00 2.10 Aug 15, 2028 4.30
CCI CROWN CASTLE INC Communications Fixed Income 544.35 0.00 2.13 Sep 01, 2028 4.80
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 544.22 0.00 6.49 Apr 01, 2048 4.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 544.22 0.00 9.70 Mar 15, 2041 5.88
SK SEB SA Consumer Discretionary Equity 544.20 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 544.20 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 543.99 0.00 5.08 Mar 15, 2032 4.05
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 543.78 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 543.75 0.00 4.96 Oct 28, 2031 2.88
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 543.54 0.00 3.63 Dec 01, 2035 1.50
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 543.54 0.00 7.06 Dec 01, 2050 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 543.51 0.00 6.32 May 17, 2034 5.20
4681 RESORT TRUST INC Consumer Discretionary Equity 543.34 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 543.33 0.00 2.69 Jun 10, 2029 6.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 543.33 0.00 3.37 Feb 19, 2030 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 543.27 0.00 5.71 Apr 01, 2033 4.95
XEL XCEL ENERGY INC Electric Fixed Income 542.99 0.00 3.63 Jun 01, 2030 3.40
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 542.92 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 542.92 0.00 0.00 nan 0.00
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 542.86 0.00 6.72 Jan 20, 2045 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 542.85 0.00 12.66 Mar 15, 2049 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 542.65 0.00 1.63 May 01, 2028 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 542.65 0.00 2.77 May 22, 2029 3.25
AF AIR FRANCE-KLM SA Industrials Equity 542.47 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 542.31 0.00 3.43 Apr 01, 2030 4.88
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.18 0.00 3.65 Jan 01, 2053 5.50
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 542.18 0.00 3.20 Apr 01, 2035 3.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 542.18 0.00 7.34 Oct 01, 2051 2.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 542.07 0.00 4.68 Jan 29, 2032 6.38
TMUS T-MOBILE USA INC Communications Fixed Income 542.07 0.00 5.90 Dec 15, 2033 6.70
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 542.06 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 542.03 0.00 9.08 Jun 15, 2039 5.13
AEP AEP TEXAS INC Electric Fixed Income 541.97 0.00 2.66 May 15, 2029 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 541.97 0.00 1.69 Mar 15, 2028 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 541.97 0.00 1.35 Oct 24, 2027 5.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 541.97 0.00 4.41 Jan 15, 2031 1.65
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 541.63 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 541.63 0.00 3.42 Jan 10, 2030 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 541.63 0.00 1.10 Jul 02, 2027 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 541.63 0.00 3.30 Dec 15, 2029 3.10
CAI CARIS LIFE SCIENCES INC Health Care Equity 541.53 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 541.53 0.00 0.00 nan 0.00
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 541.50 0.00 5.97 Jul 20, 2053 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 541.35 0.00 10.42 Jul 13, 2043 6.18
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 541.35 0.00 5.71 Mar 23, 2033 4.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 541.35 0.00 5.73 Jul 16, 2032 1.63
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 541.28 0.00 1.40 Oct 22, 2027 4.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 541.28 0.00 2.62 Feb 23, 2029 3.75
EIX EDISON INTERNATIONAL Electric Fixed Income 541.28 0.00 2.95 Nov 15, 2029 6.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 541.28 0.00 2.39 Dec 15, 2028 4.15
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 541.28 0.00 3.12 Oct 15, 2029 4.63
RBLBANK RBL BANK LTD Financials Equity 541.20 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 541.20 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 541.11 0.00 5.78 Sep 15, 2033 6.39
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 540.94 0.00 1.18 Aug 01, 2027 4.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 540.94 0.00 3.51 Apr 01, 2030 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 540.94 0.00 4.24 Mar 01, 2031 4.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 540.87 0.00 5.13 May 01, 2032 4.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 540.87 0.00 7.29 Aug 26, 2035 5.05
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 540.82 0.00 5.13 Aug 01, 2052 4.50
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 540.82 0.00 5.47 Sep 01, 2045 4.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.82 0.00 6.10 Apr 01, 2052 3.50
EXC PECO ENERGY CO Electric Fixed Income 540.63 0.00 5.79 Jun 15, 2033 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 540.60 0.00 1.68 Feb 15, 2028 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 540.39 0.00 6.27 Apr 22, 2034 5.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 540.26 0.00 1.59 Jan 18, 2028 5.84
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 539.92 0.00 3.65 Apr 30, 2030 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 539.92 0.00 2.53 Feb 15, 2029 4.50
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 539.88 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 539.70 0.00 13.56 Sep 15, 2055 5.60
ADI ANALOG DEVICES INC Technology Fixed Income 539.67 0.00 6.39 Apr 01, 2034 5.05
HP HELMERICH AND PAYNE INC Energy Fixed Income 539.43 0.00 4.88 Sep 29, 2031 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 539.19 0.00 5.18 Jan 26, 2032 2.50
FTDR FRONTDOOR INC Consumer Discretionary Equity 539.05 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 539.05 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 539.01 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 539.01 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 539.01 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 538.96 0.00 6.27 Feb 14, 2034 5.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 538.96 0.00 6.68 Dec 15, 2034 5.30
VTR VENTAS REALTY LP Reits Fixed Income 538.96 0.00 6.83 Jan 15, 2035 5.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.78 0.00 6.75 Nov 01, 2051 2.50
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 538.78 0.00 5.74 Jul 01, 2045 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 538.72 0.00 4.50 Aug 13, 2031 4.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 538.72 0.00 5.20 Oct 15, 2032 5.70
128940 HANMI PHARM LTD Health Care Equity 538.62 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 538.61 0.00 13.53 Aug 01, 2054 5.35
AKERBP AKER BP ASA 144A Energy Fixed Income 538.56 0.00 1.89 Jun 13, 2028 5.60
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 538.56 0.00 4.03 Dec 11, 2030 4.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 538.56 0.00 2.70 May 15, 2029 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 538.48 0.00 6.01 Jan 17, 2034 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 538.22 0.00 3.57 Mar 01, 2030 2.25
ECL ECOLAB INC Basic Industry Fixed Income 538.22 0.00 1.93 Jun 15, 2028 4.30
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 538.22 0.00 1.83 May 15, 2028 4.90
GPN GLOBAL PAYMENTS INC Technology Fixed Income 538.22 0.00 1.85 Jun 01, 2028 4.45
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 538.10 0.00 6.60 Mar 01, 2045 3.50
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 538.10 0.00 6.34 Mar 01, 2051 3.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 538.09 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 538.06 0.00 12.29 Apr 14, 2046 4.45
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 537.88 0.00 3.06 Aug 15, 2029 3.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 537.88 0.00 1.04 Jun 11, 2027 5.05
UNM UNUM GROUP Insurance Fixed Income 537.88 0.00 2.79 Jun 15, 2029 4.00
CENER CENERGY HOLDINGS SA Industrials Equity 537.76 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 537.76 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 537.76 0.00 5.85 Sep 15, 2033 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 537.65 0.00 12.26 Sep 21, 2048 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 537.54 0.00 2.07 Aug 16, 2028 5.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 537.52 0.00 5.22 Apr 15, 2032 3.63
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 537.52 0.00 7.54 Feb 15, 2036 4.95
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 537.52 0.00 5.73 Mar 15, 2033 4.63
SW WRKCO INC Basic Industry Fixed Income 537.52 0.00 5.15 Jun 01, 2032 4.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 537.51 0.00 16.72 Jun 03, 2060 2.70
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 537.45 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 537.37 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 537.33 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 537.28 0.00 5.93 Jan 15, 2034 6.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 537.10 0.00 12.91 Nov 15, 2053 5.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 537.04 0.00 7.19 Aug 15, 2035 5.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 537.04 0.00 5.14 Jun 30, 2032 4.95
AVI AVI LTD Consumer Staples Equity 536.91 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 536.91 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 536.86 0.00 3.54 May 15, 2030 4.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 536.80 0.00 5.89 Aug 11, 2033 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 536.56 0.00 6.37 Jan 15, 2055 6.30
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 536.55 0.00 13.24 Feb 02, 2052 4.38
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 536.52 0.00 1.08 Jul 01, 2027 7.50
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 536.52 0.00 2.26 Dec 01, 2028 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 536.52 0.00 1.66 Feb 03, 2028 3.92
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 536.52 0.00 4.40 Jan 07, 2031 1.55
AGILITY AGILITY GLOB PLC Industrials Equity 536.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 536.42 0.00 14.49 Apr 15, 2052 3.63
SRAIL STADLER RAIL AG Industrials Equity 536.42 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 536.32 0.00 7.60 Apr 01, 2036 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 536.18 0.00 3.93 Sep 15, 2030 3.95
DINO HF SINCLAIR CORP Energy Fixed Income 536.08 0.00 5.23 Sep 01, 2032 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 536.00 0.00 8.18 Oct 15, 2037 6.59
JPM JPMORGAN CHASE & CO Banking Fixed Income 535.87 0.00 11.23 Feb 01, 2044 4.85
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 535.84 0.00 3.03 Sep 15, 2029 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 535.84 0.00 1.71 Mar 15, 2028 4.80
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 535.84 0.00 3.16 Nov 20, 2029 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 535.59 0.00 13.75 Apr 01, 2052 4.25
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 535.50 0.00 3.71 Jun 01, 2030 3.05
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 535.50 0.00 4.24 Nov 01, 2030 1.75
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 535.38 0.00 6.48 Aug 01, 2050 3.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 535.38 0.00 6.72 Oct 20, 2048 4.00
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 535.38 0.00 6.34 Dec 20, 2052 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 535.16 0.00 2.71 Apr 15, 2029 4.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 535.16 0.00 3.44 Jan 09, 2030 2.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 535.16 0.00 3.54 Jun 26, 2030 5.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 534.88 0.00 5.09 Nov 02, 2031 2.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 534.82 0.00 1.93 Jun 11, 2028 4.30
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 534.82 0.00 1.58 Jan 15, 2028 6.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 534.82 0.00 3.43 Jul 08, 2031 5.88
EQT EQT CORP Energy Fixed Income 534.82 0.00 3.12 Jun 01, 2030 7.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 534.82 0.00 2.55 Mar 01, 2029 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 534.82 0.00 3.67 Nov 09, 2031 7.66
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.70 0.00 4.57 Aug 01, 2052 5.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 534.70 0.00 3.96 Jun 01, 2037 2.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 534.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 534.63 0.00 11.84 Mar 15, 2045 4.40
UBS UBS GROUP AG 144A Banking Fixed Income 534.63 0.00 10.82 Feb 11, 2043 3.18
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 534.48 0.00 3.72 Aug 10, 2030 4.98
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 534.40 0.00 4.81 Jan 14, 2032 5.43
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 534.22 0.00 10.49 Jun 01, 2044 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 534.16 0.00 6.99 Aug 15, 2035 5.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 534.14 0.00 1.95 Jun 14, 2028 5.05
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 534.14 0.00 3.58 Apr 09, 2030 3.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 534.09 0.00 13.37 Sep 15, 2054 5.85
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 534.06 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 533.82 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 533.82 0.00 0.00 nan 0.00
SIGMA ALFA SAB DE CV 144A Industrial Other Fixed Income 533.81 0.00 10.23 Mar 25, 2044 6.88
CVX CHEVRON USA INC Energy Fixed Income 533.80 0.00 2.11 Aug 13, 2028 4.05
AXIATA AXIATA GROUP Communication Equity 533.47 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 533.45 0.00 3.63 May 15, 2030 3.20
MA MASTERCARD INC Technology Fixed Income 533.45 0.00 1.66 Feb 26, 2028 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 533.44 0.00 6.06 Mar 01, 2034 6.40
KLAC KLA CORP Technology Fixed Income 533.40 0.00 13.41 Jul 15, 2052 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 533.20 0.00 5.44 Sep 01, 2032 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 533.11 0.00 2.66 Mar 19, 2029 4.40
EQR ERP OPERATING LP Reits Fixed Income 533.11 0.00 3.52 Feb 15, 2030 2.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 533.11 0.00 3.97 Nov 24, 2030 4.64
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 533.04 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 532.99 0.00 13.57 Sep 01, 2055 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 532.96 0.00 7.14 Apr 30, 2035 4.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 532.96 0.00 5.17 Jan 12, 2032 2.45
VID VIDRALA SA Materials Equity 532.96 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 532.96 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 532.96 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 532.77 0.00 1.63 Feb 11, 2028 4.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 532.77 0.00 1.46 Dec 01, 2027 3.38
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 532.66 0.00 5.67 Apr 01, 2043 2.50
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 532.66 0.00 1.51 Mar 01, 2054 6.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 532.48 0.00 6.26 Oct 15, 2054 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 532.48 0.00 5.69 Jun 01, 2033 5.20
STT STATE STREET CORP Banking Fixed Income 532.48 0.00 7.58 Apr 24, 2037 5.09
C CITIGROUP INC Banking Fixed Income 532.43 0.00 1.58 Jan 15, 2028 6.63
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 532.43 0.00 2.04 Aug 10, 2030 4.63
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 532.43 0.00 2.04 Jul 14, 2029 4.65
HP HELMERICH AND PAYNE INC Energy Fixed Income 532.25 0.00 6.58 Dec 01, 2034 5.50
DVN DEVON ENERGY CORP Energy Fixed Income 532.17 0.00 9.80 Jul 15, 2041 5.60
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 532.09 0.00 1.14 Jul 15, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 532.09 0.00 3.31 Jan 13, 2030 4.96
KPN KONINKLIJKE KPN NV Communications Fixed Income 532.09 0.00 3.72 Oct 01, 2030 8.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 532.03 0.00 13.53 May 15, 2050 3.75
O REALTY INCOME CORPORATION Reits Fixed Income 532.01 0.00 7.05 Apr 15, 2035 5.13
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 531.98 0.00 6.34 Mar 20, 2052 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 531.90 0.00 11.27 Mar 11, 2041 2.88
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 531.75 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 531.75 0.00 3.59 Jun 15, 2030 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 531.75 0.00 1.72 Feb 21, 2028 2.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 531.75 0.00 2.07 Aug 15, 2028 3.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 531.75 0.00 4.53 Mar 15, 2031 2.00
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 531.41 0.00 3.97 Oct 09, 2030 4.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 531.41 0.00 2.54 Feb 09, 2029 4.05
DUK DUKE ENERGY CORP Electric Fixed Income 531.35 0.00 13.14 Aug 15, 2052 5.00
nan MALCO ENERGY LIMITED Materials Equity 531.32 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 531.32 0.00 0.00 nan 0.00
2311004D VEDANTA ALUMINIUM Other Equity 531.32 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO POWER LTD Utilities Equity 531.32 0.00 0.00 nan 0.00
STLTIN TALWANDI SABO Utilities Equity 531.32 0.00 0.00 nan 0.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 531.30 0.00 6.72 Apr 20, 2046 4.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 531.30 0.00 4.26 Jul 20, 2052 5.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 531.07 0.00 1.95 Jul 18, 2028 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 531.07 0.00 0.95 May 16, 2027 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 531.07 0.00 2.72 May 15, 2029 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 531.07 0.00 2.07 Aug 15, 2028 4.95
JOYY JOYY ADR INC Communication Equity 530.89 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 530.81 0.00 5.79 Jul 13, 2033 5.78
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 530.73 0.00 1.56 Feb 15, 2078 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 530.66 0.00 14.27 May 14, 2065 6.05
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 530.61 0.00 5.68 Sep 01, 2052 3.50
THERMAX THERMAX Industrials Equity 530.46 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 530.39 0.00 10.00 Nov 02, 2040 5.20
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 530.39 0.00 3.24 Jan 23, 2030 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 530.39 0.00 3.40 Mar 15, 2030 4.85
KD KYNDRYL HOLDINGS INC Technology Fixed Income 530.33 0.00 4.89 Oct 15, 2031 3.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 530.11 0.00 15.92 May 12, 2061 3.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 530.09 0.00 5.77 Nov 15, 2033 6.38
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 530.09 0.00 5.99 Jan 15, 2034 6.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 530.09 0.00 4.91 Mar 25, 2032 5.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 530.05 0.00 3.83 Sep 10, 2030 5.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 530.05 0.00 1.99 Jul 15, 2028 3.80
FRT FEDERAL REALTY OP LP Reits Fixed Income 530.05 0.00 2.86 Jun 15, 2029 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 529.98 0.00 12.68 Jul 15, 2046 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 529.71 0.00 1.98 Jul 13, 2028 5.12
3715 DYNAMIC HOLDING LTD Information Technology Equity 529.60 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 529.50 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 529.43 0.00 14.65 Dec 04, 2065 5.70
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 529.37 0.00 4.29 Mar 01, 2031 3.75
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.25 0.00 7.71 Sep 01, 2050 2.50
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 529.25 0.00 1.51 May 01, 2054 6.50
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 529.17 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 529.17 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 529.13 0.00 5.01 Oct 14, 2031 2.25
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 529.03 0.00 4.13 Oct 01, 2030 1.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 529.03 0.00 2.16 Jan 15, 2030 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 529.03 0.00 1.85 May 15, 2028 4.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 529.03 0.00 3.13 Sep 15, 2029 2.95
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 529.03 0.00 4.07 Jan 15, 2031 5.00
GLOB GLOBANT SA Information Technology Equity 528.94 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 528.74 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 528.74 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 528.69 0.00 2.00 Jul 08, 2028 4.44
OKE ONEOK INC Energy Fixed Income 528.69 0.00 3.87 Nov 01, 2030 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 528.69 0.00 1.79 Mar 15, 2028 2.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 528.65 0.00 5.06 May 20, 2032 4.75
9533 TOHO GAS LTD Utilities Equity 528.63 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 528.63 0.00 0.00 nan 0.00
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 528.57 0.00 5.93 Jul 01, 2046 3.50
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 528.57 0.00 6.94 Sep 01, 2050 2.50
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 528.57 0.00 3.96 Jun 01, 2037 2.00
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 528.57 0.00 5.86 Mar 20, 2048 4.50
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 528.35 0.00 1.40 Oct 15, 2027 2.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 528.33 0.00 12.26 Aug 02, 2053 7.08
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 528.33 0.00 13.13 Dec 01, 2061 4.40
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 528.31 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 528.31 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 528.31 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 528.17 0.00 6.77 Oct 15, 2034 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 528.01 0.00 2.47 Mar 15, 2029 4.13
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 527.93 0.00 5.32 Mar 01, 2032 2.20
ORIX ORIX CORPORATION Financial Other Fixed Income 527.93 0.00 6.91 Feb 25, 2035 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 527.93 0.00 7.11 Nov 15, 2035 5.55
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.89 0.00 5.37 May 01, 2052 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 527.69 0.00 5.25 Apr 01, 2032 3.20
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 527.69 0.00 4.57 Jun 15, 2031 3.15
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 527.67 0.00 3.97 Jan 15, 2031 6.15
2615 WAN HAI LINES LTD Industrials Equity 527.46 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 527.45 0.00 4.98 Dec 01, 2031 2.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 527.33 0.00 1.78 May 07, 2028 4.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 527.33 0.00 3.59 Apr 15, 2030 3.45
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 527.21 0.00 6.54 Sep 01, 2052 3.50
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 527.21 0.00 6.10 Nov 01, 2044 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 527.21 0.00 7.58 Feb 28, 2036 4.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 527.21 0.00 4.88 Aug 15, 2031 2.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 527.21 0.00 4.70 Mar 01, 2032 8.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 527.10 0.00 12.02 Mar 01, 2049 5.52
C CITIGROUP INC Banking Fixed Income 526.96 0.00 11.03 Nov 03, 2042 2.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 526.83 0.00 14.90 Mar 15, 2064 5.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 526.73 0.00 7.32 Jan 28, 2041 5.61
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 526.60 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 526.55 0.00 10.86 Feb 01, 2043 4.70
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 526.53 0.00 3.06 Feb 01, 2035 2.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.53 0.00 6.24 Aug 01, 2050 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 526.53 0.00 2.91 Mar 01, 2037 3.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 526.53 0.00 5.97 Mar 20, 2053 4.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 526.52 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 526.42 0.00 12.96 Mar 04, 2054 5.97
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 526.31 0.00 3.39 Jan 30, 2030 3.75
AIY IFAST CORPORATION LTD Financials Equity 526.03 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 525.97 0.00 2.91 Jul 01, 2029 3.00
ADSK AUTODESK INC Technology Fixed Income 525.62 0.00 3.41 Jan 15, 2030 2.85
PLD PROLOGIS LP Reits Fixed Income 525.62 0.00 4.24 Oct 15, 2030 1.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 525.54 0.00 5.40 Oct 12, 2032 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 525.30 0.00 5.08 Dec 14, 2031 2.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 525.28 0.00 3.62 Jun 03, 2030 4.60
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 524.94 0.00 2.24 Dec 06, 2028 4.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 524.94 0.00 2.49 Jan 15, 2029 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 524.94 0.00 1.67 Mar 01, 2028 5.00
OKE ONEOK INC Energy Fixed Income 524.94 0.00 3.88 Jan 15, 2031 6.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 524.94 0.00 1.20 Aug 06, 2027 4.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 524.91 0.00 12.48 Sep 16, 2046 3.88
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 524.88 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 524.88 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 524.82 0.00 5.40 Oct 11, 2032 4.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 524.82 0.00 6.64 Jan 10, 2035 5.84
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 524.82 0.00 7.27 Sep 01, 2035 4.97
HPQ HP INC Technology Fixed Income 524.60 0.00 3.52 Apr 25, 2030 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 524.58 0.00 4.94 Mar 15, 2032 5.20
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 524.49 0.00 5.52 May 01, 2050 4.00
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 524.49 0.00 1.74 Jan 01, 2054 6.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 524.49 0.00 6.72 Sep 20, 2046 4.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 524.45 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 524.34 0.00 4.66 Jun 15, 2031 2.40
9987 SUZUKEN LTD Health Care Equity 524.30 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 524.26 0.00 2.69 May 23, 2029 5.45
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 524.26 0.00 4.26 Apr 15, 2031 5.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 524.26 0.00 3.83 Jun 15, 2030 2.13
MCO MOODYS CORPORATION Technology Fixed Income 524.10 0.00 4.89 Aug 19, 2031 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 523.92 0.00 4.14 Sep 15, 2030 1.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 523.86 0.00 5.53 Nov 01, 2032 4.02
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 523.81 0.00 7.12 Nov 01, 2051 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 523.81 0.00 15.41 Sep 15, 2050 2.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 523.62 0.00 7.01 Jun 01, 2035 5.10
AEP AEP TEXAS INC Electric Fixed Income 523.58 0.00 1.87 Jun 01, 2028 3.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 523.58 0.00 1.74 Mar 14, 2028 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 523.58 0.00 2.89 Aug 15, 2029 6.00
T AT&T INC Communications Fixed Income 523.40 0.00 11.36 Nov 01, 2045 5.55
COR CENCORA INC Consumer Non-Cyclical Fixed Income 523.38 0.00 6.24 Feb 15, 2034 5.13
AEP APPALACHIAN POWER CO Electric Fixed Income 523.38 0.00 5.27 Aug 01, 2032 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 523.38 0.00 4.89 Feb 15, 2032 5.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 523.38 0.00 7.45 Jan 15, 2036 4.95
PII POLARIS INC Consumer Non-Cyclical Fixed Income 523.24 0.00 2.52 Mar 15, 2029 6.95
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 523.16 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 522.90 0.00 2.16 Sep 09, 2028 5.45
PSD PUGET ENERGY INC Electric Fixed Income 522.90 0.00 2.01 Jun 15, 2028 2.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 522.90 0.00 3.82 Jun 05, 2030 1.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 522.85 0.00 12.01 May 23, 2053 6.90
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 522.73 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 522.73 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 522.66 0.00 6.15 May 20, 2034 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 522.58 0.00 13.72 Jan 25, 2052 2.80
IRE IREN Utilities Equity 522.57 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 522.57 0.00 0.00 nan 0.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.45 0.00 7.13 Apr 01, 2051 2.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 522.44 0.00 12.83 May 20, 2053 6.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 522.30 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 522.22 0.00 3.62 May 13, 2030 3.75
AIR AAR CORP Industrials Equity 521.91 0.00 0.00 nan 0.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 521.88 0.00 3.00 Sep 10, 2029 5.25
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 521.77 0.00 4.02 Feb 01, 2032 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.77 0.00 5.68 Aug 01, 2051 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 521.70 0.00 5.76 Mar 02, 2033 4.30
COP CONOCOPHILLIPS Energy Fixed Income 521.70 0.00 5.37 Oct 15, 2032 5.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 521.70 0.00 5.23 Mar 15, 2032 3.00
MIZUHO MIZUHO BANK LTD 144A Banking Fixed Income 521.62 0.00 11.54 Apr 16, 2046 5.77
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 521.54 0.00 3.73 Jun 15, 2030 3.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 521.54 0.00 4.16 Nov 19, 2030 2.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 521.48 0.00 13.07 Jun 15, 2054 5.65
C CITIGROUP INC Banking Fixed Income 521.46 0.00 5.55 Feb 22, 2033 5.88
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 521.44 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 521.35 0.00 12.79 Apr 15, 2054 5.75
TXT TEXTRON INC Capital Goods Fixed Income 521.22 0.00 6.86 May 15, 2035 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 521.20 0.00 2.75 May 01, 2029 3.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 521.20 0.00 1.33 Sep 15, 2027 1.40
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 521.11 0.00 0.00 nan 0.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.09 0.00 5.95 Jun 01, 2052 4.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 521.09 0.00 4.57 Oct 01, 2052 5.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 521.01 0.00 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 520.98 0.00 6.22 Mar 11, 2034 5.61
ESS ESSEX PORTFOLIO LP Reits Fixed Income 520.86 0.00 3.39 Jan 15, 2030 3.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 520.86 0.00 2.81 Jun 30, 2029 4.20
DUBAEE DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 520.74 0.00 5.53 Jan 15, 2033 4.95
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 520.74 0.00 7.24 Oct 07, 2035 5.40
DOC HEALTHPEAK OP LLC Reits Fixed Income 520.74 0.00 6.83 Feb 15, 2035 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 520.66 0.00 13.33 Jan 31, 2050 4.20
PRGO PERRIGO PLC Health Care Equity 520.54 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 520.54 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 520.52 0.00 3.40 Feb 24, 2030 4.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 520.52 0.00 2.97 Aug 15, 2029 3.75
TRMB TRIMBLE INC Technology Fixed Income 520.52 0.00 1.84 Jun 15, 2028 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 520.50 0.00 6.15 Feb 01, 2034 5.40
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 520.50 0.00 4.51 Dec 01, 2031 3.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 520.50 0.00 6.61 Aug 19, 2034 5.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 520.41 0.00 5.94 Jun 01, 2046 3.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 520.26 0.00 7.30 Nov 19, 2040 5.12
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 520.18 0.00 2.19 Sep 19, 2028 5.90
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 520.18 0.00 1.70 Mar 15, 2028 6.10
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 520.18 0.00 1.92 May 28, 2028 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 520.18 0.00 2.76 Jun 15, 2029 5.15
XEL XCEL ENERGY INC Electric Fixed Income 520.18 0.00 3.30 Dec 01, 2029 2.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 520.02 0.00 7.12 Aug 22, 2035 5.54
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 519.97 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 519.84 0.00 1.30 Sep 15, 2027 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 519.84 0.00 2.97 Sep 15, 2029 7.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 519.78 0.00 6.29 Apr 01, 2034 5.50
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 519.73 0.00 5.76 Dec 20, 2045 3.00
HES HESS CORPORATION Energy Fixed Income 519.50 0.00 3.00 Oct 01, 2029 7.88
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 519.50 0.00 1.90 Jun 15, 2028 3.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 519.43 0.00 8.16 Jun 01, 2038 6.80
D DOMINION RESOURCES INC Electric Fixed Income 519.30 0.00 5.92 Aug 01, 2033 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 519.30 0.00 4.95 May 01, 2032 7.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 519.29 0.00 13.99 Apr 22, 2064 6.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 519.16 0.00 3.45 Feb 01, 2030 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 519.16 0.00 4.29 Apr 12, 2031 5.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 519.16 0.00 9.99 Jun 22, 2040 3.85
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 519.06 0.00 6.06 Jan 15, 2034 5.68
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 519.06 0.00 5.13 Jan 15, 2032 2.65
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 519.05 0.00 6.97 Jul 01, 2051 2.50
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 519.05 0.00 5.75 Sep 01, 2047 4.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 519.05 0.00 5.28 Sep 01, 2046 4.00
XOM EXXON MOBIL CORP Energy Fixed Income 518.88 0.00 14.33 Aug 16, 2049 3.10
ALI AYALA LAND INC Real Estate Equity 518.87 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 518.82 0.00 4.11 Sep 15, 2030 1.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 518.82 0.00 2.03 Aug 01, 2028 3.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 518.82 0.00 4.23 Dec 01, 2030 2.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 518.75 0.00 14.48 May 15, 2050 2.90
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 518.59 0.00 6.67 Jan 15, 2035 5.75
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 518.48 0.00 1.73 Mar 03, 2028 4.40
MA MASTERCARD INC Technology Fixed Income 518.48 0.00 1.71 Mar 15, 2028 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 518.47 0.00 13.56 Aug 15, 2049 3.70
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.37 0.00 7.12 Aug 01, 2051 2.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 518.37 0.00 6.00 Jan 20, 2052 3.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 518.35 0.00 6.94 Mar 15, 2035 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 518.14 0.00 1.77 Apr 15, 2028 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 518.11 0.00 7.44 Jan 08, 2036 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 518.06 0.00 12.81 May 15, 2055 6.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 517.79 0.00 1.65 Mar 15, 2028 4.50
BIDU BAIDU INC Technology Fixed Income 517.79 0.00 1.12 Jul 06, 2027 3.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 517.79 0.00 3.59 Jun 15, 2030 5.15
NVT NVENT FINANCE SARL Capital Goods Fixed Income 517.63 0.00 5.57 May 15, 2033 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 517.45 0.00 1.60 Jan 12, 2028 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 517.39 0.00 5.59 Feb 15, 2033 5.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 517.39 0.00 5.14 Apr 15, 2032 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 517.38 0.00 12.19 Aug 01, 2047 4.50
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 517.38 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 517.11 0.00 1.78 Mar 06, 2028 1.50
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 517.01 0.00 7.34 Dec 01, 2050 2.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 517.01 0.00 6.74 Jan 20, 2045 3.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 516.91 0.00 5.36 Aug 26, 2032 4.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 516.83 0.00 11.46 Sep 15, 2045 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 516.83 0.00 12.81 Mar 01, 2055 6.15
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 516.77 0.00 1.57 Jan 15, 2028 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 516.77 0.00 1.86 May 30, 2028 5.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 516.72 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 516.67 0.00 4.99 Oct 15, 2031 2.40
4368 FUSO CHEMICAL LTD Materials Equity 516.52 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 516.43 0.00 2.16 Sep 21, 2028 5.30
RF REGIONS FINANCIAL CORP Banking Fixed Income 516.43 0.00 2.19 Aug 12, 2028 1.80
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.33 0.00 3.76 Nov 01, 2052 5.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 516.33 0.00 5.88 Aug 01, 2047 4.00
000408 ZANGGE MINING LTD A Materials Equity 516.29 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 515.95 0.00 5.48 Mar 06, 2033 5.99
BRO BROWN & BROWN INC Insurance Fixed Income 515.87 0.00 12.72 Jun 23, 2055 6.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 515.75 0.00 4.17 Jan 15, 2031 4.00
AXASA AXA SA Insurance Fixed Income 515.75 0.00 3.77 Dec 15, 2030 8.60
EQT EQT CORP Energy Fixed Income 515.75 0.00 1.74 Apr 01, 2028 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 515.75 0.00 3.57 Mar 01, 2030 2.30
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 515.65 0.00 4.53 Aug 01, 2048 5.00
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.65 0.00 7.12 Apr 01, 2051 2.50
MSB MESOBLAST LTD Health Care Equity 515.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 515.59 0.00 13.11 Feb 21, 2054 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 515.47 0.00 4.55 Oct 15, 2031 7.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 515.47 0.00 5.52 Mar 08, 2033 5.75
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 515.47 0.00 6.55 Mar 12, 2040 6.25
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 515.43 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 515.41 0.00 4.14 Feb 14, 2031 5.15
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 515.41 0.00 3.69 Jun 02, 2030 3.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 515.41 0.00 1.02 Jun 15, 2027 4.65
CSTM CONSTELLIUM SE CLASS A Materials Equity 515.36 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 515.23 0.00 7.27 Nov 15, 2035 4.85
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 515.07 0.00 2.46 Feb 01, 2029 4.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 515.07 0.00 1.39 Nov 21, 2027 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 515.05 0.00 11.24 May 18, 2043 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 514.99 0.00 6.19 Jan 31, 2034 5.20
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 514.97 0.00 6.19 Dec 01, 2046 3.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.97 0.00 6.92 Aug 01, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 514.95 0.00 11.05 Aug 15, 2041 3.75
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 514.79 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 514.79 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 514.75 0.00 5.81 Sep 01, 2032 1.85
EIX EDISON INTERNATIONAL Electric Fixed Income 514.73 0.00 3.36 Mar 15, 2030 6.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 514.73 0.00 3.69 Jul 15, 2030 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 514.73 0.00 0.98 Jun 01, 2027 4.70
MET METLIFE INC Insurance Fixed Income 514.64 0.00 13.29 Jul 15, 2052 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 514.51 0.00 6.92 Mar 15, 2035 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 514.51 0.00 6.23 Jan 08, 2034 5.05
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 514.39 0.00 1.77 Apr 01, 2028 4.88
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 514.39 0.00 3.14 Sep 15, 2029 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 514.39 0.00 1.99 Jun 01, 2028 1.70
O REALTY INCOME CORPORATION Reits Fixed Income 514.39 0.00 1.57 Jan 15, 2028 3.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 514.36 0.00 12.23 Nov 20, 2045 4.00
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 514.29 0.00 5.35 Jan 01, 2049 4.50
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 514.29 0.00 6.10 Mar 01, 2052 3.50
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 514.29 0.00 6.74 Oct 20, 2045 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 514.09 0.00 15.10 Feb 22, 2062 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 514.09 0.00 11.06 Dec 15, 2041 3.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 514.05 0.00 3.12 Sep 26, 2029 4.18
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 514.05 0.00 1.69 Mar 07, 2028 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 514.05 0.00 2.60 Mar 07, 2029 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 514.03 0.00 6.12 Jan 18, 2034 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 514.03 0.00 7.24 Nov 20, 2035 5.20
VOD VODAFONE GROUP PLC Communications Fixed Income 513.95 0.00 12.50 Jun 19, 2049 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 513.71 0.00 2.95 Aug 13, 2029 4.65
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 513.71 0.00 2.29 Sep 30, 2028 2.85
1164 CGN MINING COMPANY LTD Energy Equity 513.71 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 513.71 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 513.68 0.00 13.21 Jun 30, 2050 4.38
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 513.61 0.00 5.64 Jun 20, 2049 4.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 513.55 0.00 6.13 Jan 17, 2034 5.29
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 513.40 0.00 10.85 Feb 05, 2044 5.25
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 513.28 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 513.27 0.00 7.84 Mar 15, 2037 6.45
1860 MOBVISTA INC Communication Equity 513.06 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 513.03 0.00 1.69 Jan 30, 2028 1.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 513.03 0.00 1.81 May 15, 2028 3.90
HCC WARRIOR MET COAL INC Materials Equity 512.92 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 512.85 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 512.83 0.00 6.75 Feb 06, 2035 5.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 512.83 0.00 6.23 Feb 08, 2034 5.11
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 512.83 0.00 5.62 Mar 15, 2033 5.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 512.69 0.00 4.11 Jan 14, 2031 4.56
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 512.42 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 512.35 0.00 5.26 Feb 03, 2032 2.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 512.31 0.00 6.95 Jul 15, 2036 8.10
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 512.25 0.00 6.37 Oct 01, 2047 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.25 0.00 7.11 Oct 01, 2051 2.50
8425 MIZUHO LEASING LIMITED LTD Financials Equity 512.19 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 512.19 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 512.17 0.00 11.81 May 15, 2053 6.90
ET ENERGY TRANSFER LP Energy Fixed Income 512.03 0.00 10.82 Dec 15, 2045 6.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 512.01 0.00 2.62 Mar 16, 2029 3.88
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 512.01 0.00 2.08 Aug 21, 2028 3.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 512.01 0.00 3.89 Sep 15, 2030 4.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 512.01 0.00 2.55 Mar 01, 2029 4.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 511.88 0.00 6.24 Jun 17, 2034 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 511.88 0.00 5.59 Mar 01, 2033 5.20
NRG NRG ENERGY INC 144A Electric Fixed Income 511.88 0.00 7.26 Oct 15, 2035 5.41
HAL HALLIBURTON COMPANY Energy Fixed Income 511.76 0.00 8.75 Sep 15, 2039 7.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 511.76 0.00 14.85 Mar 22, 2063 5.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 511.67 0.00 2.84 Jul 15, 2029 5.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 511.67 0.00 3.56 Mar 15, 2030 2.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 511.67 0.00 2.39 Nov 09, 2028 1.95
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 511.67 0.00 3.04 Dec 01, 2029 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 511.64 0.00 6.23 Mar 22, 2034 5.60
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 511.57 0.00 6.74 Apr 20, 2045 3.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 511.57 0.00 7.26 May 20, 2046 3.50
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 511.49 0.00 12.76 Aug 15, 2054 6.27
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 511.49 0.00 11.39 Aug 04, 2045 5.25
6432 TAKEUCHI MFG LTD Industrials Equity 511.33 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 511.33 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 511.33 0.00 0.93 May 09, 2027 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 511.33 0.00 2.31 Jan 17, 2029 5.65
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 511.33 0.00 3.50 Feb 10, 2030 2.63
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 511.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 511.16 0.00 5.46 Mar 01, 2033 6.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 511.16 0.00 6.83 Mar 27, 2035 5.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 510.99 0.00 1.41 Nov 01, 2027 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 510.99 0.00 2.58 Mar 19, 2029 5.35
JBL JABIL INC Technology Fixed Income 510.99 0.00 4.25 Jan 15, 2031 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 510.99 0.00 2.19 Sep 12, 2028 5.40
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 510.99 0.00 3.77 Aug 15, 2030 4.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 510.99 0.00 2.55 Mar 01, 2029 6.63
BCO BRINKS Industrials Equity 510.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 510.94 0.00 12.69 Jun 01, 2054 6.05
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 510.89 0.00 6.72 Oct 20, 2044 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 510.80 0.00 7.80 Dec 14, 2036 5.70
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 510.70 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 510.68 0.00 7.54 Mar 10, 2036 5.15
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 510.68 0.00 4.92 May 19, 2032 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 510.53 0.00 10.80 Jul 17, 2042 4.25
8086 NIPRO CORP Health Care Equity 510.46 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 510.39 0.00 8.95 Jan 19, 2038 3.92
ACIW ACI WORLDWIDE INC Information Technology Equity 510.33 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 510.31 0.00 2.66 Mar 07, 2029 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 510.31 0.00 1.39 Oct 15, 2027 3.95
004800 HYOSUNG CORP Industrials Equity 510.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 510.25 0.00 13.83 Mar 15, 2056 5.55
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 510.21 0.00 0.00 nan 0.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.21 0.00 4.93 Oct 01, 2045 4.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.21 0.00 7.10 Sep 01, 2050 2.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 510.21 0.00 1.37 Nov 01, 2053 6.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 510.20 0.00 7.18 Aug 09, 2035 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 510.20 0.00 6.19 Jan 15, 2034 5.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 510.05 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 509.97 0.00 2.32 Nov 15, 2028 3.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 509.97 0.00 3.96 Jan 15, 2031 5.90
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 509.97 0.00 3.93 Oct 07, 2030 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 509.96 0.00 6.97 Mar 05, 2035 5.20
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 509.96 0.00 5.13 Jan 15, 2032 2.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 509.96 0.00 7.26 Aug 15, 2035 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 509.96 0.00 5.87 Jul 15, 2033 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 509.96 0.00 6.92 Mar 23, 2035 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 509.84 0.00 10.91 Mar 01, 2042 3.50
OKE ONEOK INC Energy Fixed Income 509.72 0.00 6.50 Sep 01, 2034 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 509.62 0.00 4.52 Feb 15, 2031 1.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 509.57 0.00 8.63 Jan 25, 2039 6.30
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 509.53 0.00 3.76 Aug 01, 2040 5.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.53 0.00 6.68 Nov 01, 2050 3.00
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.53 0.00 6.09 Dec 01, 2046 2.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 509.53 0.00 4.10 Oct 01, 2036 1.50
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 509.48 0.00 6.45 Oct 01, 2034 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 509.48 0.00 5.37 Mar 30, 2032 2.40
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 509.42 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 509.28 0.00 1.74 Mar 24, 2028 4.32
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 509.24 0.00 5.47 Jan 15, 2033 5.25
T AT&T INC Communications Fixed Income 509.02 0.00 11.53 Feb 15, 2047 5.65
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 508.99 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 508.99 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 508.94 0.00 3.78 May 15, 2030 1.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 508.94 0.00 2.67 Mar 08, 2029 2.85
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 508.88 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 508.85 0.00 6.40 Jul 01, 2047 3.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.85 0.00 5.95 Apr 01, 2050 3.50
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 508.85 0.00 5.05 Apr 01, 2046 4.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.85 0.00 5.95 Jun 01, 2052 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 508.76 0.00 6.88 Mar 15, 2035 5.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 508.75 0.00 14.40 Apr 18, 2064 5.90
VTY VISTRY GROUP PLC Consumer Discretionary Equity 508.73 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 508.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 508.61 0.00 7.75 May 14, 2036 4.30
ETN EATON CORPORATION Capital Goods Fixed Income 508.60 0.00 1.86 May 18, 2028 4.35
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 508.60 0.00 1.86 Apr 21, 2028 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 508.60 0.00 3.88 Jun 27, 2030 1.96
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 508.60 0.00 2.18 Oct 01, 2028 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 508.60 0.00 2.30 Oct 16, 2028 4.31
MSFT MICROSOFT CORPORATION Technology Fixed Income 508.47 0.00 16.88 Mar 17, 2062 3.04
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 508.26 0.00 3.34 Feb 07, 2030 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 508.20 0.00 9.84 Jul 18, 2039 3.75
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.17 0.00 6.95 Jun 01, 2050 2.50
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 508.04 0.00 4.74 Nov 12, 2032 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 507.92 0.00 3.05 Sep 06, 2029 3.46
COLBUN COLBUN SA 144A Electric Fixed Income 507.92 0.00 3.52 Mar 06, 2030 3.15
ES EVERSOURCE ENERGY Electric Fixed Income 507.92 0.00 4.04 Aug 15, 2030 1.65
MTZ MASTEC INC. 144A Industrial Other Fixed Income 507.92 0.00 2.12 Aug 15, 2028 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 507.58 0.00 1.87 May 15, 2029 5.74
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 507.58 0.00 2.46 Jan 15, 2029 4.85
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 507.56 0.00 5.34 Mar 15, 2032 2.35
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 507.56 0.00 4.96 Jul 27, 2032 6.54
CRC CALIFORNIA RESOURCES CORP Energy Equity 507.36 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 507.32 0.00 5.57 May 15, 2033 5.63
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 507.27 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 507.27 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 507.24 0.00 11.73 Mar 01, 2047 5.20
ATR APTARGROUP INC Capital Goods Fixed Income 506.90 0.00 4.29 Mar 30, 2031 4.75
OVV OVINTIV INC Energy Fixed Income 506.84 0.00 4.57 Nov 01, 2031 7.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 506.84 0.00 6.41 Aug 01, 2034 6.25
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 506.81 0.00 4.62 Aug 01, 2048 5.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.81 0.00 3.65 Nov 01, 2052 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 506.56 0.00 3.00 Aug 16, 2029 4.38
GOOGL ALPHABET INC Technology Fixed Income 506.55 0.00 11.64 Aug 15, 2040 1.90
IGRD ESTITHMAR HOLDING Industrials Equity 506.41 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 506.36 0.00 5.84 Nov 01, 2033 6.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 506.36 0.00 5.26 Apr 01, 2032 3.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 506.22 0.00 1.33 Sep 23, 2027 4.40
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.12 0.00 8.35 Aug 01, 2051 2.00
GOOGL ALPHABET INC Technology Fixed Income 506.01 0.00 18.15 Aug 15, 2060 2.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 505.88 0.00 1.27 Sep 14, 2028 6.14
ETR ENTERGY CORPORATION Electric Fixed Income 505.88 0.00 2.02 Jun 15, 2028 1.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 505.88 0.00 4.37 Apr 29, 2032 4.57
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 505.88 0.00 3.93 Aug 25, 2030 3.10
SYF SYNCHRONY FINANCIAL Banking Fixed Income 505.88 0.00 2.53 Mar 19, 2029 5.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 505.88 0.00 4.67 Jun 01, 2032 9.25
NI NISOURCE INC Natural Gas Fixed Income 505.88 0.00 5.73 Jun 30, 2033 5.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 505.88 0.00 6.41 Jun 13, 2034 5.10
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 505.87 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 505.73 0.00 11.07 Jun 09, 2042 3.90
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 505.73 0.00 9.99 Jan 20, 2042 6.25
HFCL HFCL LTD Communication Equity 505.55 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 505.55 0.00 0.00 nan 0.00
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 505.44 0.00 7.25 Nov 01, 2050 2.50
COP CONOCOPHILLIPS CO Energy Fixed Income 505.32 0.00 14.20 Mar 15, 2052 3.80
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 505.27 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 505.20 0.00 4.14 Jan 15, 2031 4.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 505.20 0.00 2.68 Apr 20, 2029 5.10
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 505.20 0.00 1.05 Jun 19, 2032 5.86
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 505.20 0.00 3.60 May 01, 2030 4.90
NDSN NORDSON CORPORATION Capital Goods Fixed Income 505.17 0.00 5.87 Sep 15, 2033 5.80
IGTI11 IGUATEMI UNIT SA Real Estate Equity 505.12 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 505.05 0.00 13.68 May 01, 2052 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 505.05 0.00 13.24 Feb 15, 2053 5.13
BDC BELDEN INC Information Technology Equity 504.96 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 504.93 0.00 5.31 Sep 12, 2032 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 504.93 0.00 6.61 Jan 15, 2035 6.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 504.93 0.00 7.23 Dec 15, 2035 5.35
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 504.86 0.00 0.38 Dec 15, 2027 5.88
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 504.76 0.00 2.25 Aug 01, 2039 5.50
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 504.76 0.00 6.84 Jan 20, 2047 2.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 504.76 0.00 6.04 Oct 20, 2047 3.50
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 504.69 0.00 5.26 Sep 22, 2032 5.46
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 504.64 0.00 14.02 Apr 05, 2050 3.58
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 504.52 0.00 4.22 Oct 15, 2030 1.45
GATX GATX CORPORATION Finance Companies Fixed Income 504.52 0.00 3.68 Jun 30, 2030 4.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 504.52 0.00 4.14 Sep 21, 2030 1.74
D DOMINION ENERGY INC Electric Fixed Income 504.21 0.00 5.33 Aug 15, 2032 4.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 504.18 0.00 3.69 May 01, 2030 2.88
ET ENERGY TRANSFER LP 144A Energy Fixed Income 504.18 0.00 0.71 Feb 01, 2029 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 504.18 0.00 2.29 Dec 01, 2028 5.35
CSW CSW INDUSTRIALS INC Industrials Equity 504.08 0.00 0.00 nan 0.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.08 0.00 7.24 Nov 01, 2050 3.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 503.84 0.00 4.48 Mar 12, 2031 2.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 503.84 0.00 1.31 Sep 15, 2027 3.85
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 503.84 0.00 1.26 Sep 15, 2027 5.08
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 503.84 0.00 1.82 Jun 01, 2028 4.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 503.81 0.00 10.93 May 28, 2040 2.55
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 503.78 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 503.68 0.00 12.90 Nov 15, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 503.54 0.00 13.13 May 15, 2054 5.70
EOG EOG RESOURCES INC Energy Fixed Income 503.50 0.00 2.02 Jul 15, 2028 4.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 503.50 0.00 1.36 Oct 18, 2032 4.13
AEP AEP TEXAS INC Electric Fixed Income 503.49 0.00 6.20 May 15, 2034 5.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 503.16 0.00 2.12 Sep 01, 2028 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 503.16 0.00 2.26 Dec 01, 2028 6.10
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 503.16 0.00 2.36 Dec 08, 2028 5.47
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 503.01 0.00 4.65 Dec 30, 2031 6.75
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 502.82 0.00 2.65 May 30, 2029 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 502.82 0.00 4.04 Dec 02, 2030 4.08
1414 SHO-BOND HOLDINGS LTD Industrials Equity 502.67 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 502.67 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 502.67 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 502.56 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 502.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 502.53 0.00 5.22 Apr 01, 2032 3.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 502.48 0.00 3.03 Aug 28, 2029 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 502.14 0.00 3.89 Sep 09, 2030 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 502.14 0.00 2.54 Mar 01, 2029 7.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 502.14 0.00 3.80 Aug 15, 2030 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 502.05 0.00 4.87 Aug 01, 2031 1.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 502.05 0.00 6.31 Apr 01, 2034 5.45
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 502.04 0.00 6.10 Mar 01, 2052 3.50
BNOR BLUENORD Energy Equity 501.81 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 501.81 0.00 6.82 Feb 15, 2035 5.44
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 501.81 0.00 5.03 Apr 15, 2032 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 501.81 0.00 5.65 Feb 15, 2033 4.63
CUZ COUSINS PROPERTIES LP Reits Fixed Income 501.79 0.00 3.66 Jul 15, 2030 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 501.79 0.00 1.94 Jun 20, 2028 4.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 501.76 0.00 12.46 Nov 22, 2052 6.38
CNR CORE NATURAL RESOURCES INC Energy Equity 501.68 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 501.68 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 501.57 0.00 4.41 Jul 11, 2031 5.53
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 501.45 0.00 1.17 Aug 01, 2027 6.22
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 501.45 0.00 2.55 Feb 15, 2029 4.15
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 501.36 0.00 6.37 Sep 01, 2046 3.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 501.36 0.00 6.74 Apr 20, 2043 3.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 501.36 0.00 6.74 Apr 20, 2053 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 501.35 0.00 13.94 Oct 15, 2055 5.55
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 501.33 0.00 5.90 Oct 06, 2033 6.00
PLD PROLOGIS LP Reits Fixed Income 501.21 0.00 13.66 Mar 15, 2054 5.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 501.11 0.00 0.99 Jun 01, 2027 3.60
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 501.09 0.00 6.96 Jun 15, 2035 5.40
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 500.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 500.94 0.00 11.25 Mar 15, 2042 3.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 500.94 0.00 9.78 Apr 01, 2041 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 500.94 0.00 15.00 Apr 01, 2062 4.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 500.77 0.00 4.10 Sep 01, 2030 1.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 500.77 0.00 2.26 Nov 15, 2028 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 500.77 0.00 4.15 Sep 15, 2030 1.35
DVN DEVON ENERGY CORPORATION Energy Fixed Income 500.53 0.00 13.15 Sep 15, 2054 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 500.53 0.00 14.03 Sep 09, 2052 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 500.43 0.00 3.48 Apr 01, 2030 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 500.43 0.00 2.94 Jul 17, 2029 3.88
MMM 3M CO Capital Goods Fixed Income 500.43 0.00 3.44 Mar 15, 2030 4.80
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 500.37 0.00 4.64 Jan 15, 2032 7.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 500.37 0.00 5.33 Nov 01, 2032 5.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 500.13 0.00 6.85 May 15, 2035 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 500.09 0.00 4.03 Jan 15, 2031 5.13
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 500.09 0.00 4.02 Nov 19, 2030 4.15
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 500.08 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 500.08 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 500.08 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 500.08 0.00 0.00 nan 0.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 500.00 0.00 3.26 Jul 01, 2035 3.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 500.00 0.00 5.86 Sep 20, 2044 4.50
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 499.97 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 499.89 0.00 5.05 May 13, 2032 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 499.89 0.00 5.11 May 20, 2032 4.25
CCI CROWN CASTLE INC Communications Fixed Income 499.75 0.00 3.00 Sep 01, 2029 4.90
SNX TD SYNNEX CORP Technology Fixed Income 499.75 0.00 2.16 Aug 09, 2028 2.38
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 499.57 0.00 8.81 Nov 15, 2039 6.75
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 499.55 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 499.41 0.00 1.31 Oct 15, 2027 4.63
EQR ERP OPERATING LP Reits Fixed Income 499.41 0.00 4.86 Aug 01, 2031 1.85
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 499.32 0.00 6.60 Mar 01, 2048 3.50
1861 KUMAGAI LTD Industrials Equity 499.21 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 499.21 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 499.21 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 499.21 0.00 0.00 nan 0.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 499.17 0.00 6.78 Jan 15, 2035 5.25
NESTLE NESTLE MALAYSIA Consumer Staples Equity 499.11 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 499.11 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 499.07 0.00 1.23 Aug 19, 2027 4.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 499.07 0.00 3.57 May 23, 2030 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 499.07 0.00 3.55 Mar 15, 2030 2.95
AAPL APPLE INC Technology Fixed Income 499.02 0.00 11.55 Feb 08, 2041 2.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 498.93 0.00 4.92 Nov 23, 2031 3.13
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 498.93 0.00 5.50 Nov 05, 2032 4.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 498.93 0.00 7.01 Apr 01, 2035 5.10
C CITIGROUP INC Banking Fixed Income 498.88 0.00 10.32 Sep 13, 2043 6.67
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 498.73 0.00 1.85 Apr 30, 2028 4.75
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 498.73 0.00 3.92 Sep 15, 2030 4.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 498.70 0.00 6.42 Jul 15, 2034 5.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 498.70 0.00 7.24 Aug 15, 2035 4.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 498.70 0.00 5.17 Oct 24, 2032 6.88
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 498.68 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 498.68 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 498.68 0.00 0.00 nan 0.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 498.64 0.00 3.79 Jul 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 498.46 0.00 5.18 Feb 09, 2032 2.72
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 498.39 0.00 4.37 Feb 15, 2031 2.70
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 498.39 0.00 2.57 Dec 31, 2079 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 498.20 0.00 13.71 Sep 05, 2055 5.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 498.05 0.00 2.40 Dec 08, 2028 3.92
BKH BLACK HILLS CORPORATION Electric Fixed Income 498.05 0.00 3.19 Oct 15, 2029 3.05
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 498.05 0.00 2.58 Mar 01, 2029 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 497.98 0.00 5.83 Sep 15, 2033 6.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 497.98 0.00 7.00 May 20, 2035 5.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 497.96 0.00 6.74 Nov 20, 2045 3.00
3042 TXC CORP Information Technology Equity 497.82 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 497.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 497.79 0.00 15.13 Oct 15, 2065 5.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 497.74 0.00 7.58 May 01, 2036 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 497.71 0.00 1.33 Sep 19, 2027 3.15
FNB F.N.B CORP Banking Fixed Income 497.71 0.00 3.11 Dec 11, 2030 5.72
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 497.71 0.00 1.14 Jul 27, 2027 4.15
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 497.71 0.00 3.69 Aug 01, 2030 5.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 497.71 0.00 3.68 Apr 15, 2030 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 497.51 0.00 11.11 May 06, 2047 5.53
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 497.51 0.00 13.41 Dec 01, 2054 5.60
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 497.38 0.00 13.39 Nov 30, 2049 3.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 497.37 0.00 3.33 Apr 03, 2030 6.15
CDW CDW LLC Technology Fixed Income 497.26 0.00 6.48 Aug 22, 2034 5.55
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 497.26 0.00 6.83 Mar 15, 2035 5.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 497.24 0.00 11.58 Nov 30, 2048 5.55
EIX EDISON INTERNATIONAL Electric Fixed Income 497.03 0.00 2.76 Jun 15, 2029 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 497.03 0.00 1.67 Mar 01, 2028 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 497.03 0.00 1.89 May 01, 2028 4.45
ALSEA* ALSEA DE CV Consumer Discretionary Equity 496.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 496.83 0.00 11.12 Jun 17, 2041 3.06
INTC INTEL CORPORATION Technology Fixed Income 496.83 0.00 10.38 Feb 10, 2043 5.63
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 496.69 0.00 3.80 Jun 04, 2030 2.10
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 496.69 0.00 1.96 Jul 31, 2028 7.47
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 496.69 0.00 14.16 Sep 15, 2052 4.09
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 496.69 0.00 14.67 May 17, 2063 5.15
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.60 0.00 7.24 Dec 01, 2050 3.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 496.60 0.00 5.43 May 01, 2046 4.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 496.54 0.00 6.08 Apr 09, 2034 6.75
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 496.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 496.42 0.00 10.54 Apr 15, 2040 3.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 496.30 0.00 6.33 Aug 15, 2034 6.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 496.30 0.00 4.70 Aug 08, 2031 3.25
T AT&T INC Communications Fixed Income 496.14 0.00 13.07 Apr 30, 2056 6.00
9969 INNOCARE PHARMA LTD Health Care Equity 496.10 0.00 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 496.06 0.00 4.91 Sep 01, 2031 2.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 496.01 0.00 3.57 May 01, 2030 4.80
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 496.01 0.00 4.14 Jan 15, 2031 4.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 496.01 0.00 9.95 Dec 01, 2041 5.65
MET METLIFE INC Insurance Fixed Income 496.01 0.00 12.08 Mar 01, 2045 4.05
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 495.92 0.00 4.84 Jun 01, 2054 5.00
FNFA3598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 495.92 0.00 3.68 Nov 01, 2055 5.50
CNO CNO FINANCIAL GROUP INC Financials Equity 495.89 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 495.82 0.00 5.25 Nov 15, 2032 5.60
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 495.75 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 495.73 0.00 12.37 Feb 15, 2069 5.08
CTRA COTERRA ENERGY INC Energy Fixed Income 495.58 0.00 6.23 Mar 15, 2034 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 495.46 0.00 9.29 Sep 15, 2038 4.10
FLO FLOWERS FOODS INC Consumer Staples Equity 495.36 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 495.34 0.00 5.20 Jul 01, 2032 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 495.34 0.00 5.78 Jun 15, 2033 4.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 495.34 0.00 6.56 Sep 02, 2034 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 495.34 0.00 5.97 Jan 15, 2034 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 495.34 0.00 6.90 May 15, 2035 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 495.33 0.00 1.79 May 08, 2028 5.40
BRKHEC PACIFICORP Electric Fixed Income 495.33 0.00 2.69 Apr 15, 2029 4.65
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 495.24 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 495.10 0.00 6.62 Sep 15, 2034 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 494.99 0.00 4.12 Jan 15, 2031 4.50
2531 TAKARA HOLDINGS INC Consumer Staples Equity 494.89 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 494.89 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 494.86 0.00 5.05 Jun 23, 2032 5.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 494.86 0.00 5.07 Apr 01, 2032 4.55
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 494.81 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 494.77 0.00 13.56 Oct 15, 2050 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 494.65 0.00 1.99 Jul 15, 2028 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 494.65 0.00 1.81 Apr 01, 2028 4.91
OMC OMNICOM GROUP INC Communications Fixed Income 494.65 0.00 3.43 Mar 30, 2030 4.75
OKE ONEOK INC Energy Fixed Income 494.65 0.00 1.08 Jul 13, 2027 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 494.64 0.00 12.43 Feb 15, 2053 6.50
J JACOBS SOLUTIONS INC Industrial Other Fixed Income 494.62 0.00 7.44 Mar 03, 2036 5.38
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 494.56 0.00 6.72 Dec 20, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 494.38 0.00 6.27 May 15, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 494.38 0.00 5.27 Jun 07, 2032 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 494.38 0.00 5.68 Aug 15, 2033 7.30
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 494.38 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 494.38 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 494.31 0.00 2.71 Apr 15, 2029 3.60
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 494.29 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 494.23 0.00 14.71 May 15, 2051 2.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 494.14 0.00 5.69 Mar 21, 2033 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 493.96 0.00 2.49 Feb 01, 2029 4.60
600176 CHINA JUSHI LTD A Materials Equity 493.95 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 493.90 0.00 4.86 Sep 01, 2031 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 493.81 0.00 12.60 Feb 06, 2047 4.25
EBC EASTERN BANKSHARES INC Financials Equity 493.80 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 493.62 0.00 2.19 Oct 01, 2028 5.20
FITB FIFTH THIRD BANCORP Banking Fixed Income 493.62 0.00 0.97 May 05, 2027 2.55
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 493.62 0.00 3.68 Jul 09, 2030 4.70
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 493.20 0.00 3.43 Nov 01, 2052 5.50
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 493.16 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 493.16 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 493.16 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 493.15 0.00 0.00 nan 0.00
XRN CHIRON REAL ESTATE INC Real Estate Equity 493.10 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 492.94 0.00 0.96 Apr 30, 2027 2.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 492.94 0.00 1.65 Feb 15, 2028 6.88
ORCL ORACLE CORPORATION Technology Fixed Income 492.94 0.00 3.64 May 15, 2030 3.25
EOG EOG RESOURCES INC Energy Fixed Income 492.72 0.00 13.30 Dec 01, 2054 5.65
CNA CNA FINANCIAL CORP Insurance Fixed Income 492.70 0.00 5.68 Jun 15, 2033 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 492.60 0.00 1.29 Oct 01, 2027 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 492.31 0.00 12.63 Apr 15, 2046 3.70
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 492.26 0.00 1.43 Nov 08, 2027 3.54
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 492.22 0.00 4.90 Jun 13, 2032 6.14
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 492.22 0.00 4.77 Mar 15, 2032 6.55
ESGR ENSTAR GROUP LTD Insurance Fixed Income 492.22 0.00 4.77 Sep 01, 2031 3.10
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 491.84 0.00 6.65 May 20, 2054 4.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 491.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 491.62 0.00 12.05 May 19, 2046 4.10
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 491.58 0.00 2.48 Feb 15, 2029 5.75
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 491.58 0.00 1.22 Sep 16, 2027 7.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 491.51 0.00 5.39 Sep 30, 2032 4.75
PLUG PLUG POWER INC Industrials Equity 491.48 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 491.43 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 491.27 0.00 6.12 May 15, 2034 6.15
CUZ COUSINS PROPERTIES LP Reits Fixed Income 491.27 0.00 6.53 Oct 01, 2034 5.88
EBAY EBAY INC Consumer Cyclical Fixed Income 491.24 0.00 2.63 Mar 06, 2029 4.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 491.24 0.00 2.82 Jul 02, 2029 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 491.24 0.00 1.67 Mar 01, 2028 3.75
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.16 0.00 5.13 Sep 01, 2052 4.50
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 491.16 0.00 7.26 Jun 20, 2047 3.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 491.03 0.00 4.88 Jan 27, 2032 5.13
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 490.90 0.00 3.79 Sep 05, 2035 5.60
CNA CNA FINANCIAL CORP Insurance Fixed Income 490.79 0.00 6.24 Feb 15, 2034 5.13
BCE BCE INC Communication Equity 490.56 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 490.56 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 490.56 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 490.56 0.00 3.88 Sep 09, 2030 4.55
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 490.55 0.00 6.93 Jun 15, 2035 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 490.55 0.00 5.19 Mar 01, 2032 3.00
000001 PING AN BANK LTD A Financials Equity 490.52 0.00 0.00 nan 0.00
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 490.48 0.00 6.34 Aug 01, 2049 3.00
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 490.48 0.00 7.26 Sep 20, 2045 3.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 490.39 0.00 14.71 Feb 10, 2051 2.80
PI IMPINJ INC Information Technology Equity 490.22 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 490.22 0.00 2.08 Aug 20, 2028 3.90
MTH MERITAGE CORP Consumer Discretionary Equity 490.10 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 490.09 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 490.07 0.00 6.27 Mar 01, 2034 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 489.98 0.00 12.58 Feb 20, 2048 4.55
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 489.88 0.00 1.97 Jun 30, 2028 4.40
OMC OMNICOM GROUP INC Communications Fixed Income 489.88 0.00 3.72 Apr 30, 2030 2.45
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 489.83 0.00 5.84 Jul 28, 2034 5.63
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 489.83 0.00 7.70 Mar 02, 2036 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 489.71 0.00 13.27 Jan 15, 2056 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 489.71 0.00 11.65 Nov 10, 2044 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 489.57 0.00 11.21 Jun 15, 2044 4.85
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 489.54 0.00 1.96 Jul 05, 2028 5.20
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 489.38 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 489.35 0.00 5.60 May 26, 2033 5.63
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 489.35 0.00 6.72 Jun 01, 2035 6.19
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 489.35 0.00 4.66 Jan 23, 2032 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 489.29 0.00 11.40 Sep 03, 2041 2.85
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 489.16 0.00 13.62 Sep 11, 2054 5.13
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 488.86 0.00 1.02 Jun 04, 2027 5.88
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 488.80 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 488.75 0.00 12.36 Mar 01, 2047 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 488.63 0.00 6.24 Mar 15, 2034 5.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 488.61 0.00 14.30 Dec 01, 2051 3.10
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 488.58 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 488.52 0.00 2.34 Jul 01, 2029 4.00
AZZ AZZ INC Industrials Equity 488.50 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 488.47 0.00 13.32 Jun 15, 2054 5.60
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 488.47 0.00 8.51 Feb 27, 2038 5.25
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 488.44 0.00 6.85 Apr 01, 2049 3.50
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.44 0.00 7.11 Dec 01, 2051 2.50
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 488.44 0.00 7.49 Sep 01, 2050 2.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 488.18 0.00 1.58 Jan 23, 2028 3.88
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 488.18 0.00 2.62 Mar 11, 2029 4.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 488.18 0.00 2.27 Dec 01, 2028 4.25
AON AON CORP Insurance Fixed Income 488.15 0.00 5.02 Dec 02, 2031 2.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 488.15 0.00 5.50 Sep 01, 2032 3.60
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 488.06 0.00 8.37 Jan 14, 2038 5.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 488.06 0.00 13.18 Sep 18, 2055 5.88
CRL CAREL Industrials Equity 487.97 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 487.94 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 487.91 0.00 3.72 May 15, 2031 4.38
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 487.84 0.00 1.77 May 15, 2028 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 487.84 0.00 2.08 Aug 14, 2028 4.80
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 487.76 0.00 3.74 Dec 01, 2036 2.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 487.67 0.00 6.07 Feb 26, 2034 6.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 487.67 0.00 6.90 Mar 15, 2035 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 487.51 0.00 12.99 Oct 01, 2054 6.05
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 487.50 0.00 1.75 Apr 01, 2028 5.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 487.50 0.00 3.33 Dec 01, 2029 2.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 487.43 0.00 6.99 Mar 01, 2035 4.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 487.19 0.00 5.29 Feb 01, 2033 6.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 487.19 0.00 6.89 Feb 01, 2035 4.88
NXPI NXP BV Technology Fixed Income 487.19 0.00 7.17 Aug 19, 2035 5.25
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 487.16 0.00 1.72 Mar 15, 2028 3.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 487.16 0.00 2.45 Jan 15, 2029 4.35
ORA ORORA LTD Materials Equity 487.10 0.00 0.00 nan 0.00
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 487.08 0.00 5.51 Jan 01, 2045 3.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 487.08 0.00 6.72 Nov 20, 2046 4.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 487.08 0.00 5.86 Oct 20, 2040 4.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 486.97 0.00 12.67 Mar 15, 2049 5.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 486.83 0.00 14.02 Mar 15, 2050 3.40
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 486.82 0.00 3.64 May 15, 2030 3.25
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 486.82 0.00 3.54 Apr 15, 2030 3.88
LKQ LKQ CORP Consumer Cyclical Fixed Income 486.71 0.00 5.54 Jun 15, 2033 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 486.48 0.00 1.84 Apr 13, 2028 4.25
NXPI NXP BV Technology Fixed Income 486.48 0.00 2.18 Dec 01, 2028 5.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 486.47 0.00 6.36 Apr 02, 2034 5.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 486.47 0.00 7.61 Mar 01, 2036 4.85
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 486.40 0.00 2.00 Dec 01, 2053 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 486.28 0.00 13.01 Nov 15, 2055 5.70
4516 NIPPON SHINYAKU LTD Health Care Equity 486.24 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 486.14 0.00 13.24 Feb 28, 2053 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 486.13 0.00 1.59 Jan 14, 2028 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 486.13 0.00 3.07 Sep 10, 2029 4.50
TPC TUTOR PERINI CORP Industrials Equity 485.95 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 485.79 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 485.79 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 485.79 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 485.79 0.00 4.49 Mar 15, 2031 2.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 485.79 0.00 3.35 Jan 29, 2030 4.20
T AT&T INC Communications Fixed Income 485.73 0.00 11.63 Mar 01, 2047 5.45
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 485.72 0.00 6.10 Jan 01, 2047 3.50
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.72 0.00 4.11 Feb 01, 2053 5.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.72 0.00 5.77 Sep 01, 2049 4.00
EXC EXELON CORPORATION Electric Fixed Income 485.51 0.00 5.18 Mar 15, 2032 3.35
JBL JABIL INC Technology Fixed Income 485.45 0.00 3.34 Jan 15, 2030 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 485.45 0.00 1.28 Sep 16, 2027 4.12
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 485.45 0.00 2.08 Aug 09, 2028 4.30
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 485.37 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 485.28 0.00 5.72 Mar 01, 2033 4.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 485.11 0.00 3.12 Oct 24, 2029 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 485.11 0.00 3.73 May 01, 2030 2.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 485.11 0.00 1.73 Mar 09, 2028 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 485.05 0.00 12.49 Jan 13, 2055 6.78
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 485.05 0.00 13.90 Nov 15, 2050 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 485.04 0.00 6.18 Feb 15, 2034 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 485.04 0.00 6.96 Oct 24, 2034 4.55
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 485.04 0.00 5.93 Jul 01, 2046 3.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.04 0.00 7.13 Jan 01, 2051 2.00
POWI POWER INTEGRATIONS INC Information Technology Equity 485.00 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 484.93 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 484.77 0.00 13.23 Sep 15, 2053 5.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 484.77 0.00 1.60 Feb 15, 2028 4.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 484.77 0.00 11.61 Mar 18, 2046 5.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 484.77 0.00 3.44 Mar 15, 2030 4.80
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 484.77 0.00 3.29 Jan 13, 2030 5.30
MTB M&T BANK CORPORATION MTN Banking Fixed Income 484.77 0.00 4.11 Mar 13, 2032 6.08
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 484.77 0.00 2.56 Mar 01, 2029 3.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 484.77 0.00 2.74 May 01, 2029 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 484.64 0.00 13.38 Jan 15, 2054 5.40
V VISA INC Technology Fixed Income 484.64 0.00 10.93 Apr 15, 2040 2.70
CBT CABOT CORP Materials Equity 484.62 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 484.56 0.00 6.92 May 15, 2035 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 484.50 0.00 13.18 Jan 15, 2053 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 484.50 0.00 9.21 Nov 30, 2039 5.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 484.43 0.00 1.81 Mar 24, 2028 2.50
CUBE CUBESMART LP Reits Fixed Income 484.43 0.00 2.47 Dec 15, 2028 2.25
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 484.43 0.00 3.87 Sep 22, 2030 5.25
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 484.36 0.00 5.88 Oct 01, 2047 4.00
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.36 0.00 7.11 May 01, 2052 2.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 484.08 0.00 5.51 Feb 28, 2033 5.66
QFLS QATAR FUEL Energy Equity 484.07 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 483.95 0.00 14.64 Nov 15, 2064 5.60
EXC EXELON CORPORATION Electric Fixed Income 483.68 0.00 13.05 Mar 15, 2053 5.60
IHP INTEGRAFIN HOLDINGS Financials Equity 483.64 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 483.64 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 483.64 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 483.60 0.00 4.96 Feb 15, 2032 4.38
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 483.60 0.00 6.73 Sep 13, 2034 4.75
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 483.60 0.00 6.72 May 08, 2035 5.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 483.41 0.00 2.89 Aug 15, 2029 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 483.41 0.00 1.81 Mar 15, 2028 1.15
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 483.36 0.00 7.11 May 06, 2035 5.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 483.36 0.00 4.31 Jun 15, 2031 5.31
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 483.13 0.00 11.21 Oct 01, 2040 2.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 483.07 0.00 3.42 Mar 15, 2030 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 483.07 0.00 2.29 Oct 16, 2028 4.59
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 483.07 0.00 2.32 Dec 01, 2028 5.95
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 483.00 0.00 3.38 Sep 01, 2035 2.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 482.99 0.00 11.19 Dec 15, 2042 4.07
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 482.88 0.00 5.68 Apr 01, 2033 5.25
LDOS LEIDOS INC Technology Fixed Income 482.88 0.00 7.58 Mar 15, 2036 5.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 482.86 0.00 10.91 Apr 08, 2043 5.06
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 482.79 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 482.79 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 482.73 0.00 1.30 Sep 25, 2027 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 482.73 0.00 4.19 Feb 03, 2031 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 482.72 0.00 15.34 Jan 31, 2060 3.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 482.64 0.00 6.66 Jan 13, 2035 5.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 482.64 0.00 6.69 Apr 01, 2034 3.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 482.45 0.00 12.95 Aug 03, 2050 4.03
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 482.40 0.00 5.93 Mar 09, 2033 3.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 482.17 0.00 12.66 Jun 15, 2052 5.50
GATX GATX CORPORATION Finance Companies Fixed Income 482.16 0.00 6.15 Mar 15, 2034 6.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 482.05 0.00 1.82 Apr 15, 2028 3.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 482.05 0.00 3.05 Sep 09, 2029 4.95
EIX EDISON INTERNATIONAL Electric Fixed Income 482.05 0.00 0.93 Jun 15, 2027 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 482.05 0.00 1.15 Aug 01, 2027 3.70
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 482.05 0.00 2.45 Jan 31, 2029 5.58
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 482.05 0.00 1.64 Jan 26, 2028 3.95
VRSN VERISIGN INC Technology Fixed Income 482.05 0.00 0.33 Jul 15, 2027 4.75
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 481.92 0.00 6.76 Jun 18, 2035 6.20
VZLA VIZSLA SILVER CORP Materials Equity 481.91 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 481.71 0.00 3.51 May 15, 2030 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 481.71 0.00 4.29 Mar 10, 2031 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 481.68 0.00 6.64 Nov 15, 2034 5.20
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 481.63 0.00 6.17 Aug 01, 2052 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 481.62 0.00 11.58 Jul 01, 2049 5.13
003690 KOREAN REINSURANCE Financials Equity 481.50 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 481.50 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 481.50 0.00 0.00 nan 0.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 481.44 0.00 6.92 Jun 15, 2035 5.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 481.37 0.00 3.39 Jan 15, 2030 3.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 481.21 0.00 13.40 Aug 01, 2053 5.35
AN AUTONATION INC Consumer Cyclical Fixed Income 481.20 0.00 6.78 Mar 15, 2035 5.89
CUAN PETRINDO JAYA KREASI Energy Equity 481.07 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 480.96 0.00 6.58 Aug 01, 2034 5.13
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 480.96 0.00 7.31 Jan 15, 2036 5.38
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 480.95 0.00 2.59 May 01, 2033 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.95 0.00 4.53 Oct 01, 2050 5.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 480.95 0.00 5.86 Aug 20, 2049 4.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 480.72 0.00 3.77 Jun 15, 2031 4.38
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 480.72 0.00 6.50 Jul 17, 2034 5.13
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 480.72 0.00 5.91 Oct 01, 2033 5.40
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 480.72 0.00 5.09 Jun 15, 2032 5.00
EQIX EQUINIX INC Technology Fixed Income 480.69 0.00 1.80 Mar 15, 2028 1.55
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 480.69 0.00 3.28 Jan 09, 2030 5.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 480.69 0.00 3.04 Sep 30, 2029 5.40
BACR BARCLAYS PLC Banking Fixed Income 480.53 0.00 11.95 Jan 10, 2047 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 480.48 0.00 7.12 Apr 15, 2035 4.75
ORIX ORIX CORPORATION Financial Other Fixed Income 480.48 0.00 5.21 Apr 13, 2032 4.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 480.35 0.00 3.93 Oct 15, 2030 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 480.24 0.00 5.92 Oct 15, 2032 1.88
SWON SOFTWAREONE HOLDING AG Information Technology Equity 480.18 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 480.18 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 480.18 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 480.01 0.00 3.87 Jul 01, 2030 2.10
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 480.01 0.00 3.13 Oct 15, 2029 4.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 480.00 0.00 6.27 Feb 15, 2034 5.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 479.78 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 479.78 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 479.76 0.00 5.21 Sep 15, 2032 5.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 479.67 0.00 4.13 Jan 08, 2031 4.45
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 479.67 0.00 3.72 Apr 24, 2030 2.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 479.67 0.00 4.41 Mar 24, 2031 3.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 479.67 0.00 1.71 Apr 17, 2028 4.85
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 479.67 0.00 4.42 Mar 18, 2031 2.98
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 479.67 0.00 2.40 Jan 17, 2029 5.75
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.59 0.00 1.37 Dec 01, 2053 6.50
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 479.59 0.00 1.42 Feb 01, 2031 2.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 479.59 0.00 1.74 Nov 01, 2053 6.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 479.52 0.00 6.42 Oct 04, 2034 6.25
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 479.43 0.00 8.19 Mar 11, 2038 6.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 479.33 0.00 1.84 May 15, 2028 4.45
NORBT NORBIT Information Technology Equity 479.31 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 479.16 0.00 11.96 Nov 30, 2046 4.39
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 479.04 0.00 5.36 Mar 15, 2032 2.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 478.99 0.00 4.60 Apr 01, 2031 1.73
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 478.99 0.00 1.57 Jan 15, 2083 7.38
005290 DONGJIN SEMICHEM LTD Materials Equity 478.92 0.00 0.00 nan 0.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.91 0.00 6.49 Oct 01, 2050 3.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.91 0.00 5.94 Mar 01, 2049 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 478.88 0.00 13.84 May 01, 2053 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 478.65 0.00 2.92 Jul 26, 2030 4.60
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 478.65 0.00 0.95 Jun 01, 2027 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 478.57 0.00 7.02 Apr 15, 2035 5.25
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 478.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 478.47 0.00 13.00 Nov 13, 2047 3.75
3295 HULIC REIT INC Real Estate Equity 478.45 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 478.33 0.00 5.88 Nov 01, 2033 6.55
AL AIR LEASE CORPORATION Finance Companies Fixed Income 478.31 0.00 3.15 Oct 01, 2029 3.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 478.31 0.00 3.32 Dec 01, 2029 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 478.31 0.00 1.47 Dec 01, 2027 3.48
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 478.23 0.00 3.86 Mar 01, 2037 2.50
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 478.23 0.00 6.34 Jul 01, 2051 3.00
INKP INDAH KIAT PULP & PAPER Materials Equity 478.06 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 477.96 0.00 4.24 Mar 15, 2031 4.80
IOIPG IOI PROPERTIES GROUP Real Estate Equity 477.63 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 477.62 0.00 2.32 Dec 15, 2028 4.28
SO ALABAMA POWER COMPANY Electric Fixed Income 477.61 0.00 6.96 Apr 02, 2035 5.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 477.61 0.00 6.02 Aug 15, 2033 4.50
DUE DUERR AG Industrials Equity 477.58 0.00 0.00 nan 0.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 477.55 0.00 4.47 Apr 01, 2041 4.50
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 477.51 0.00 10.57 May 01, 2042 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 477.37 0.00 6.95 Mar 01, 2035 5.05
CIMAU CIMIC FINANCE LTD 144A Industrial Other Fixed Income 477.37 0.00 7.39 Apr 22, 2036 6.00
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 477.37 0.00 4.02 May 15, 2031 8.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 477.28 0.00 1.49 Dec 15, 2027 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 477.24 0.00 11.85 Sep 22, 2041 2.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 477.13 0.00 5.24 Jul 17, 2032 4.88
MET METLIFE INC Insurance Fixed Income 477.10 0.00 10.99 Nov 13, 2043 4.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 476.94 0.00 4.13 Jan 13, 2031 4.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 476.94 0.00 2.53 Feb 02, 2029 4.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 476.93 0.00 0.00 nan 0.00
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.87 0.00 6.83 Apr 01, 2052 2.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 476.87 0.00 2.89 Jun 01, 2037 3.50
098460 KOH YOUNG TECHNOLOGY INC Information Technology Equity 476.77 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 476.77 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 476.77 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 476.65 0.00 6.29 Feb 01, 2034 4.70
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 476.65 0.00 6.97 Apr 28, 2035 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 476.60 0.00 4.11 Jan 15, 2031 4.55
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 476.56 0.00 10.87 Jun 01, 2044 5.13
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 476.47 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 476.34 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 476.34 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 476.34 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 476.28 0.00 8.67 Jul 15, 2038 5.85
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 476.26 0.00 2.41 Jan 15, 2029 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 476.26 0.00 2.47 Jan 10, 2029 4.71
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 476.26 0.00 4.30 Mar 26, 2031 4.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 476.17 0.00 6.94 Feb 24, 2035 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 476.17 0.00 7.10 Jul 15, 2035 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 476.14 0.00 12.84 May 15, 2055 4.38
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 475.93 0.00 6.84 Nov 21, 2034 4.20
VTR VENTAS REALTY LP Reits Fixed Income 475.93 0.00 5.16 Jul 15, 2032 5.10
SW WRKCO INC Basic Industry Fixed Income 475.93 0.00 6.16 Jun 15, 2033 3.00
WAT AUGUSTA SPINCO CORP Consumer Non-Cyclical Fixed Income 475.92 0.00 1.33 Sep 23, 2027 4.32
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 475.92 0.00 3.82 Jul 15, 2030 2.95
EQR ERP OPERATING LP Reits Fixed Income 475.92 0.00 2.29 Dec 01, 2028 4.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 475.87 0.00 15.65 Mar 15, 2051 2.50
RYM RYMAN HEALTHCARE LTD Health Care Equity 475.85 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 475.85 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 475.85 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 475.67 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 475.58 0.00 2.71 May 01, 2029 4.40
CMA COMERICA INCORPORATED Banking Fixed Income 475.58 0.00 2.48 Feb 01, 2029 4.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 475.58 0.00 2.32 Jan 15, 2029 4.75
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.51 0.00 1.35 Feb 01, 2054 6.50
13 HUTCHMED (CHINA) LTD Health Care Equity 475.48 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 475.24 0.00 4.15 Oct 01, 2030 1.75
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 475.24 0.00 1.06 Jun 21, 2028 4.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 475.21 0.00 5.54 Jan 15, 2033 4.95
SGML SIGMA LITHIUM CORP Materials Equity 475.05 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 474.99 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 474.99 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 474.97 0.00 5.43 Oct 01, 2032 4.45
REG REGENCY CENTERS LP Reits Fixed Income 474.97 0.00 5.17 Jul 15, 2032 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 474.91 0.00 12.78 Mar 22, 2054 6.35
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 474.90 0.00 2.50 Feb 05, 2029 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 474.90 0.00 1.96 Jul 05, 2028 5.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.83 0.00 3.60 Feb 01, 2053 5.50
140860 PARKSYSTEMS CORP Information Technology Equity 474.62 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 474.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 474.56 0.00 3.56 Apr 01, 2030 3.35
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 474.56 0.00 3.31 Dec 15, 2029 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 474.49 0.00 4.69 Oct 15, 2031 4.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 474.36 0.00 9.39 Jan 15, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 474.36 0.00 12.22 Nov 03, 2045 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 474.36 0.00 10.54 May 15, 2042 4.63
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 474.18 0.00 0.00 nan 0.00
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 474.15 0.00 6.40 Dec 01, 2046 3.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 474.01 0.00 4.99 Jun 15, 2032 5.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 473.95 0.00 12.06 May 19, 2055 6.63
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 473.88 0.00 1.44 Dec 01, 2027 3.75
V VISA INC Technology Fixed Income 473.77 0.00 5.71 Feb 12, 2033 4.40
YRICN YAMANA GOLD INC Basic Industry Fixed Income 473.77 0.00 4.80 Aug 15, 2031 2.63
CNA CNA FINANCIAL CORP Insurance Fixed Income 473.54 0.00 4.00 Aug 15, 2030 2.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 473.54 0.00 2.70 Apr 06, 2029 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 473.54 0.00 1.41 Nov 15, 2027 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 473.54 0.00 1.29 Sep 10, 2027 4.45
VNT VONTIER CORP Capital Goods Fixed Income 473.54 0.00 1.84 Apr 01, 2028 2.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 473.53 0.00 6.89 Feb 11, 2035 5.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 473.53 0.00 4.91 Mar 30, 2032 5.75
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 473.47 0.00 3.72 Feb 01, 2036 2.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.47 0.00 5.52 Dec 01, 2050 4.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 473.26 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 473.26 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 473.20 0.00 3.22 Nov 15, 2029 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 473.20 0.00 4.27 Apr 14, 2032 5.06
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 473.20 0.00 4.12 Jan 01, 2031 4.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 473.05 0.00 4.96 May 05, 2032 6.18
VALEBZ VALE OVERSEAS LTD 144A Basic Industry Fixed Income 472.86 0.00 3.89 Feb 25, 2056 6.00
VTR VENTAS REALTY LP Reits Fixed Income 472.86 0.00 3.88 Nov 15, 2030 4.75
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 472.79 0.00 2.69 Sep 01, 2034 4.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.79 0.00 2.92 Apr 01, 2053 6.00
EQR ERP OPERATING LP Reits Fixed Income 472.57 0.00 5.10 Jun 15, 2032 4.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 472.57 0.00 6.12 Jan 15, 2034 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 472.45 0.00 11.19 Mar 15, 2043 4.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 472.33 0.00 5.86 Oct 10, 2033 6.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 472.33 0.00 5.43 Apr 01, 2058 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 472.31 0.00 8.05 Mar 01, 2039 8.38
DIS WALT DISNEY CO Communications Fixed Income 472.31 0.00 9.84 Mar 23, 2040 4.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 472.31 0.00 12.50 Nov 15, 2053 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 472.18 0.00 2.96 Jul 15, 2029 2.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 472.18 0.00 3.56 May 29, 2030 4.90
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 471.84 0.00 2.21 Oct 15, 2028 4.10
INTU INTUIT INC Technology Fixed Income 471.76 0.00 13.01 Sep 15, 2053 5.50
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 471.62 0.00 8.89 Feb 15, 2040 6.85
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 471.62 0.00 6.97 May 09, 2035 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 471.62 0.00 12.55 Aug 15, 2047 4.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 471.50 0.00 4.27 Dec 15, 2030 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 471.50 0.00 3.39 Apr 01, 2030 5.80
IEX IDEX CORPORATION Capital Goods Fixed Income 471.50 0.00 3.00 Sep 01, 2029 4.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 471.50 0.00 2.04 Jul 18, 2028 5.00
NNN NNN REIT INC Reits Fixed Income 471.50 0.00 2.21 Oct 15, 2028 4.30
FULT FULTON FINANCIAL CORP Financials Equity 471.44 0.00 0.00 nan 0.00
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 471.43 0.00 6.97 May 01, 2051 2.50
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 471.43 0.00 3.28 Mar 01, 2036 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 471.38 0.00 5.61 Jan 15, 2033 4.40
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 471.19 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 471.16 0.00 3.28 Jan 13, 2030 5.40
ARW ARROW ELECTRONICS INC Technology Fixed Income 470.90 0.00 6.24 Apr 10, 2034 5.88
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 470.90 0.00 4.56 Jun 15, 2031 3.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 470.82 0.00 3.52 Apr 01, 2030 3.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 470.82 0.00 3.24 May 15, 2055 6.70
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 470.82 0.00 3.40 Jan 28, 2030 3.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 470.82 0.00 3.11 Oct 15, 2029 4.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 470.82 0.00 3.52 Jun 14, 2030 6.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 470.82 0.00 3.56 Mar 26, 2030 3.20
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 470.75 0.00 5.32 Aug 01, 2048 4.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 470.66 0.00 12.79 Oct 01, 2053 6.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 470.66 0.00 7.56 Jan 15, 2036 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 470.48 0.00 3.66 May 13, 2030 2.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 470.39 0.00 12.64 Feb 05, 2049 4.38
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 470.33 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 470.33 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 470.33 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 470.18 0.00 6.86 Jun 15, 2035 5.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 470.13 0.00 2.17 Sep 26, 2028 4.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 470.12 0.00 11.57 Oct 13, 2045 4.95
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 470.07 0.00 2.02 Jan 01, 2032 2.50
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.07 0.00 6.67 Oct 01, 2051 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 469.98 0.00 13.54 Mar 09, 2053 5.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 469.94 0.00 6.37 Apr 03, 2034 5.11
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 469.94 0.00 5.69 Mar 01, 2033 4.60
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 469.90 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 469.84 0.00 14.19 Mar 27, 2050 3.38
FOUR 4IMPRINT GROUP PLC Communication Equity 469.80 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 469.80 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 469.79 0.00 1.59 Jan 15, 2028 3.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 469.79 0.00 1.11 Jul 06, 2027 4.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 469.71 0.00 13.23 Feb 08, 2051 3.83
SYNA SYNAPTICS INC Information Technology Equity 469.58 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 469.47 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 469.45 0.00 1.84 Apr 01, 2028 1.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 469.45 0.00 1.81 Apr 03, 2028 4.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 469.45 0.00 4.10 Apr 22, 2056 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 469.45 0.00 1.40 Nov 21, 2027 4.80
WPC WP CAREY INC Reits Fixed Income 469.45 0.00 3.70 Jul 15, 2030 4.65
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 469.43 0.00 13.73 Apr 03, 2055 5.85
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.39 0.00 4.97 Apr 01, 2050 4.50
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 469.39 0.00 7.31 Aug 01, 2051 2.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 469.39 0.00 3.63 Dec 01, 2035 2.00
ORIX ORIX CORPORATION Financial Other Fixed Income 469.11 0.00 3.89 Sep 09, 2030 4.45
OC OWENS CORNING Capital Goods Fixed Income 469.11 0.00 3.39 Feb 15, 2030 3.50
BURSA BURSA MALAYSIA Financials Equity 469.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 469.02 0.00 11.19 Feb 15, 2044 4.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 468.98 0.00 7.00 Mar 15, 2035 5.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 468.98 0.00 4.73 Jul 07, 2031 2.38
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 468.93 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 468.93 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 468.89 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 468.88 0.00 10.67 May 01, 2043 5.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 468.77 0.00 2.56 Mar 11, 2029 4.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 468.77 0.00 2.50 Feb 07, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 468.77 0.00 3.17 Nov 01, 2029 4.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 468.77 0.00 2.23 Nov 15, 2028 4.25
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 468.77 0.00 1.84 May 19, 2028 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 468.74 0.00 6.38 Jun 25, 2034 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 468.47 0.00 14.72 Feb 14, 2053 3.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 468.43 0.00 3.41 Apr 23, 2030 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 468.43 0.00 3.04 Aug 25, 2029 4.30
NNN NNN REIT INC Reits Fixed Income 468.43 0.00 4.20 Feb 15, 2031 4.60
OMC OMNICOM GROUP INC Communications Fixed Income 468.43 0.00 3.58 Jun 01, 2030 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 468.43 0.00 3.17 Oct 01, 2029 2.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 468.34 0.00 13.68 Apr 05, 2052 4.40
CCI CROWN CASTLE INC Communications Fixed Income 468.34 0.00 11.21 Apr 01, 2041 2.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 468.26 0.00 5.15 Feb 01, 2032 2.85
VTR VENTAS REALTY LP Reits Fixed Income 468.26 0.00 6.35 Jul 01, 2034 5.63
IJM IJM CORPORATION Industrials Equity 468.18 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 468.09 0.00 1.47 Dec 15, 2027 4.60
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 468.07 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 468.06 0.00 8.00 Aug 01, 2037 6.63
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 468.03 0.00 6.40 Feb 01, 2047 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 468.02 0.00 7.16 Jul 24, 2035 5.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 467.75 0.00 1.04 Jun 12, 2027 3.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 467.75 0.00 3.39 Feb 10, 2030 4.85
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 467.75 0.00 4.08 Oct 15, 2030 3.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 467.75 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 467.64 0.00 4.12 Apr 15, 2081 3.38
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 467.54 0.00 4.67 Jan 22, 2032 6.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 467.54 0.00 6.83 Mar 15, 2035 5.65
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 467.51 0.00 9.67 Sep 30, 2040 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 467.51 0.00 13.22 May 22, 2054 5.50
083650 BHI LTD Industrials Equity 467.32 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 467.30 0.00 7.16 Aug 11, 2035 5.20
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 467.30 0.00 6.11 May 08, 2034 6.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 467.30 0.00 6.82 Oct 15, 2034 4.70
NKE NIKE INC Consumer Cyclical Fixed Income 467.24 0.00 12.48 Nov 01, 2045 3.88
9006 KEIKYU CORP Industrials Equity 467.20 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 467.10 0.00 9.96 Sep 01, 2040 4.80
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 467.07 0.00 1.46 Nov 29, 2027 5.40
LINE LINEAGE OP LP Reits Fixed Income 467.07 0.00 3.66 Jul 15, 2030 5.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 467.07 0.00 3.18 Nov 01, 2029 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 467.06 0.00 4.64 Jun 01, 2031 2.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 466.97 0.00 10.94 Jun 01, 2043 4.75
067310 HANA MICRON INC Information Technology Equity 466.89 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 466.89 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 466.73 0.00 1.50 Jan 15, 2028 4.75
AVGO BROADCOM INC Technology Fixed Income 466.69 0.00 13.64 Jan 15, 2056 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 466.69 0.00 8.36 Jun 15, 2038 6.40
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 466.67 0.00 6.60 May 01, 2048 3.50
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.67 0.00 7.24 Sep 01, 2050 3.00
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.67 0.00 7.11 Sep 01, 2051 2.50
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 466.46 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 466.39 0.00 4.13 Jan 23, 2031 4.88
7419 NOJIMA CORP Consumer Discretionary Equity 466.34 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 466.34 0.00 0.00 nan 0.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 465.99 0.00 3.46 Oct 01, 2035 2.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 465.86 0.00 5.28 Feb 15, 2032 2.25
BIDU BAIDU INC Technology Fixed Income 465.71 0.00 1.68 Mar 29, 2028 4.38
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 465.60 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 465.46 0.00 13.72 Feb 04, 2051 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 465.39 0.00 7.35 Jan 15, 2036 5.35
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 465.39 0.00 7.51 Jan 15, 2036 4.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 465.37 0.00 1.27 Sep 09, 2027 4.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 465.37 0.00 1.12 Jul 09, 2027 4.90
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 465.31 0.00 5.88 Aug 01, 2047 4.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 465.17 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 465.17 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 465.15 0.00 6.30 Jun 01, 2034 5.45
MSCI MSCI INC Technology Fixed Income 465.15 0.00 7.54 Mar 15, 2036 5.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 465.15 0.00 5.75 Apr 15, 2033 4.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 465.15 0.00 5.86 Nov 15, 2033 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 465.03 0.00 3.56 May 20, 2030 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 465.03 0.00 4.10 Sep 23, 2030 2.14
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 464.91 0.00 5.74 Jun 01, 2033 4.95
GWW WW GRAINGER INC Capital Goods Fixed Income 464.91 0.00 6.80 Sep 15, 2034 4.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 464.91 0.00 4.98 Sep 15, 2031 1.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 464.77 0.00 12.83 May 07, 2050 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 464.77 0.00 11.04 Feb 15, 2043 4.45
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 464.69 0.00 3.97 Jan 25, 2031 6.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 464.69 0.00 2.44 Dec 01, 2028 2.13
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 464.63 0.00 4.88 Jul 01, 2052 5.00
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 464.63 0.00 3.50 Nov 01, 2037 4.00
TPK TRAVIS PERKINS PLC Industrials Equity 464.61 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 464.50 0.00 15.25 Nov 15, 2079 5.45
TBOND TREASURY BOND Treasuries Fixed Income 464.48 0.00 11.77 May 15, 2042 3.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 464.43 0.00 5.12 Apr 25, 2033 4.34
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 464.35 0.00 3.65 Apr 15, 2030 2.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 464.35 0.00 4.06 Aug 07, 2030 1.20
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 464.23 0.00 13.34 Oct 15, 2054 5.65
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 464.19 0.00 7.22 Sep 15, 2035 5.10
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 464.01 0.00 1.24 Sep 01, 2027 3.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 463.95 0.00 6.93 Apr 01, 2035 5.88
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 463.95 0.00 5.60 Feb 01, 2049 4.50
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 463.95 0.00 4.90 Jan 01, 2045 4.00
HYPE3 HYPERMARCAS SA Health Care Equity 463.89 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 463.68 0.00 10.62 Sep 02, 2040 3.30
CNP CENTERPOINT ENERGY INC Electric Fixed Income 463.67 0.00 4.02 Apr 01, 2056 5.95
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 463.63 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 463.60 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 463.47 0.00 4.86 Feb 15, 2032 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 463.47 0.00 4.26 Jun 01, 2031 5.45
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 463.41 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 463.33 0.00 1.77 Mar 17, 2028 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 463.33 0.00 3.97 Nov 15, 2030 4.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 463.33 0.00 3.13 Sep 30, 2029 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 463.33 0.00 3.69 Jul 15, 2030 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 463.33 0.00 3.53 Feb 15, 2030 2.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 463.27 0.00 8.23 Aug 15, 2037 5.95
SIME SIME DARBY Industrials Equity 463.03 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 462.99 0.00 8.24 Oct 15, 2037 6.30
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 462.99 0.00 2.39 Jan 15, 2029 6.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 462.99 0.00 1.35 Sep 30, 2027 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 462.99 0.00 3.74 May 01, 2030 2.20
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 462.99 0.00 6.55 Sep 12, 2034 5.41
CUZ COUSINS PROPERTIES LP Reits Fixed Income 462.99 0.00 4.85 Feb 15, 2032 5.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 462.99 0.00 7.45 Mar 15, 2036 5.85
7164 ZENKOKU HOSHO LTD Financials Equity 462.88 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 462.88 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 462.86 0.00 11.22 Mar 15, 2045 5.15
NNN NNN REIT INC Reits Fixed Income 462.75 0.00 5.99 Oct 15, 2033 5.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 462.65 0.00 4.17 Jan 14, 2031 4.16
IR INGERSOLL RAND INC Capital Goods Fixed Income 462.65 0.00 2.06 Aug 14, 2028 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 462.65 0.00 4.40 Jan 10, 2031 1.65
TEL PLDT INC Communication Equity 462.60 0.00 0.00 nan 0.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.59 0.00 7.13 Dec 01, 2050 2.00
FRSL3171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.59 0.00 3.68 Aug 01, 2055 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 462.45 0.00 13.74 Sep 10, 2054 5.28
NMIH NMI HOLDINGS INC Insurance Fixed Income 462.30 0.00 2.89 Aug 15, 2029 6.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 462.17 0.00 13.44 May 01, 2053 5.40
HEM HEMNET GROUP Communication Equity 462.01 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 461.96 0.00 3.88 Sep 09, 2030 4.67
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 461.91 0.00 5.34 Aug 01, 2047 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 461.90 0.00 13.47 Jun 01, 2054 5.20
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 461.81 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 461.76 0.00 13.37 Mar 15, 2049 4.00
ANGELONE ANGEL ONE LTD Financials Equity 461.74 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 461.62 0.00 11.04 Jul 01, 2042 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 461.62 0.00 2.21 Oct 25, 2028 6.75
CAT CATERPILLAR INC Capital Goods Fixed Income 461.62 0.00 3.15 Sep 19, 2029 2.60
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 461.62 0.00 2.43 Dec 13, 2028 3.85
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 461.55 0.00 5.76 Oct 15, 2032 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 461.49 0.00 13.60 Jun 30, 2062 3.95
GSAT GLOBALSTAR VOTING INC Communication Equity 461.31 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 461.28 0.00 2.24 Nov 01, 2028 6.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 461.28 0.00 2.65 Mar 09, 2029 3.90
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 461.28 0.00 3.51 May 01, 2030 5.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 461.28 0.00 1.16 Jul 20, 2027 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 461.28 0.00 4.33 Apr 01, 2031 4.70
V VISA INC Technology Fixed Income 460.94 0.00 16.22 Aug 15, 2050 2.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 460.94 0.00 3.08 Oct 03, 2029 4.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 460.94 0.00 1.79 Mar 27, 2028 4.45
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 460.88 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 460.88 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 460.88 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 460.83 0.00 5.05 Apr 08, 2032 4.75
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 460.83 0.00 7.18 Dec 01, 2035 5.45
MET METLIFE INC Insurance Fixed Income 460.67 0.00 4.61 Dec 15, 2066 6.40
SFBS SERVISFIRST BANCSHARES INC Financials Equity 460.66 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 460.60 0.00 4.22 Feb 20, 2031 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 460.60 0.00 3.91 Sep 18, 2030 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 460.60 0.00 2.57 Jan 15, 2029 2.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 460.59 0.00 7.15 Nov 15, 2035 5.35
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 460.55 0.00 5.85 Jun 01, 2041 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 460.53 0.00 12.73 Jun 15, 2047 3.90
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 460.45 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 460.32 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 460.28 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 460.28 0.00 0.00 nan 0.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 460.26 0.00 1.65 Mar 15, 2028 4.50
000988 HUAGONG TECH LTD A Information Technology Equity 460.02 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 459.92 0.00 1.53 Apr 01, 2028 4.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 459.92 0.00 3.66 Jun 01, 2030 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 459.92 0.00 4.29 Apr 07, 2031 5.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 459.87 0.00 6.77 Mar 15, 2035 5.75
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 459.87 0.00 3.38 Oct 01, 2035 2.00
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 459.87 0.00 4.82 Nov 01, 2048 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 459.71 0.00 9.62 Mar 07, 2039 3.90
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 459.59 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 459.59 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 459.58 0.00 3.80 Aug 06, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 459.58 0.00 3.66 Apr 15, 2030 2.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 459.58 0.00 2.90 Jun 17, 2029 3.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 459.58 0.00 3.69 Jul 01, 2030 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 459.43 0.00 13.02 Oct 15, 2055 6.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 459.43 0.00 10.50 Oct 24, 2042 5.25
TRN TRAINLINE PLC Consumer Discretionary Equity 459.42 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Electric Fixed Income 459.24 0.00 4.04 Apr 01, 2056 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 459.24 0.00 4.17 Jan 13, 2031 4.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 459.15 0.00 6.28 Mar 15, 2034 5.35
CNA CNA FINANCIAL CORP Insurance Fixed Income 458.91 0.00 7.16 Aug 15, 2035 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 458.90 0.00 1.29 Sep 25, 2027 5.13
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 458.90 0.00 4.14 Feb 18, 2031 5.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 458.88 0.00 11.38 Nov 07, 2048 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 458.68 0.00 5.25 Mar 15, 2032 2.85
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 458.68 0.00 6.85 Apr 01, 2035 5.80
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 458.64 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 458.61 0.00 13.69 Mar 15, 2056 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 458.61 0.00 13.76 Mar 25, 2061 4.10
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 458.56 0.00 2.59 Mar 15, 2029 4.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 458.56 0.00 1.88 May 06, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 458.56 0.00 2.89 Jul 08, 2029 3.25
MONT MONTEA NV Real Estate Equity 458.55 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 458.44 0.00 7.53 Mar 10, 2036 5.36
AEE UNION ELECTRIC CO Electric Fixed Income 458.44 0.00 6.36 Apr 01, 2034 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 458.34 0.00 13.38 Sep 15, 2055 5.70
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 458.22 0.00 3.90 Sep 17, 2030 4.28
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 458.22 0.00 0.70 Aug 15, 2028 5.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 458.22 0.00 2.12 Sep 12, 2028 5.81
BRKHEC PACIFICORP Electric Fixed Income 458.22 0.00 4.02 Sep 15, 2030 2.70
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 458.22 0.00 2.79 Jul 01, 2029 4.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 458.20 0.00 8.73 Nov 15, 2038 5.32
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 458.20 0.00 4.68 Jun 15, 2031 2.25
VOD VODAFONE GROUP PLC Communications Fixed Income 458.20 0.00 5.29 Nov 30, 2032 6.25
MTRN MATERION CORP Materials Equity 458.19 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 457.96 0.00 5.64 Jul 15, 2033 6.25
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 457.96 0.00 6.76 Aug 15, 2055 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 457.88 0.00 3.69 May 01, 2030 2.80
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 457.88 0.00 2.53 May 15, 2029 6.13
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 457.88 0.00 2.70 Apr 12, 2029 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 457.72 0.00 6.91 Mar 21, 2035 5.40
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 457.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 457.65 0.00 12.70 Dec 15, 2048 4.45
BRKHEC PACIFICORP Electric Fixed Income 457.54 0.00 4.30 Apr 15, 2031 5.10
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 457.54 0.00 4.51 Mar 11, 2031 2.15
VARNO VAR ENERGI ASA 144A Energy Fixed Income 457.54 0.00 0.93 May 18, 2027 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 457.51 0.00 12.87 May 01, 2050 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 457.51 0.00 8.75 May 30, 2038 5.00
300014 EVE ENERGY LTD A Industrials Equity 457.44 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 457.39 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 457.38 0.00 12.87 Nov 01, 2046 3.75
RELY REMITLY GLOBAL INC Financials Equity 457.35 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 457.24 0.00 6.85 Apr 25, 2035 6.10
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 457.20 0.00 2.13 Sep 19, 2028 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 457.20 0.00 1.76 Mar 13, 2028 4.50
SW WESTROCK MWV LLC Basic Industry Fixed Income 457.20 0.00 3.16 Jan 15, 2030 8.20
051900 LG H & H LTD Consumer Staples Equity 457.01 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 457.01 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 457.01 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 457.00 0.00 4.56 Oct 01, 2031 5.75
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 457.00 0.00 5.12 May 04, 2032 4.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 457.00 0.00 5.01 Dec 15, 2031 2.90
AN AUTONATION INC Consumer Cyclical Fixed Income 456.86 0.00 2.45 Jan 15, 2029 4.45
ETN EATON CORPORATION Capital Goods Fixed Income 456.86 0.00 1.29 Sep 15, 2027 3.10
CVSG CVS GROUP PLC Health Care Equity 456.82 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 456.76 0.00 6.13 May 14, 2034 6.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 456.76 0.00 6.55 Aug 15, 2034 4.88
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 456.69 0.00 11.65 Jun 30, 2056 4.50
237690 ST PHARM LTD Health Care Equity 456.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 456.56 0.00 12.46 Nov 15, 2047 4.35
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 456.52 0.00 4.31 Jan 15, 2031 2.45
G GENPACT LUXEMBOURG SARL Technology Fixed Income 456.52 0.00 2.70 Jun 04, 2029 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 456.52 0.00 4.98 Sep 12, 2031 1.90
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 456.46 0.00 3.69 Aug 01, 2036 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 456.28 0.00 13.10 Feb 10, 2055 5.70
AEP AEP TEXAS INC Electric Fixed Income 456.28 0.00 5.66 Jun 01, 2033 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 456.28 0.00 4.65 Sep 26, 2031 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 456.18 0.00 3.72 Aug 01, 2030 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 456.18 0.00 1.33 Oct 01, 2027 4.00
OKE ELK MERGER SUB II LLC Energy Fixed Income 456.18 0.00 2.63 Jun 01, 2029 5.38
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 456.18 0.00 3.99 Nov 24, 2030 4.60
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 456.15 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 456.04 0.00 5.37 Mar 15, 2032 2.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 456.04 0.00 5.84 Sep 12, 2033 5.90
8388 AWA BANK LTD Financials Equity 455.95 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 455.87 0.00 9.97 Aug 02, 2043 7.08
MPLX MPLX LP Energy Fixed Income 455.87 0.00 12.99 Sep 15, 2055 6.20
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.78 0.00 7.20 Aug 01, 2049 3.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 455.78 0.00 7.25 Jan 01, 2051 2.50
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 455.78 0.00 1.63 Jun 01, 2030 2.50
HYP HYPROP INVS LTD Real Estate Equity 455.73 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 455.56 0.00 4.84 Aug 18, 2031 2.40
CNXC CONCENTRIX CORP Technology Fixed Income 455.56 0.00 5.49 Aug 02, 2033 6.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 455.56 0.00 6.33 Mar 15, 2034 5.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 455.56 0.00 5.74 Dec 01, 2033 6.75
TBOND TREASURY BOND Treasuries Fixed Income 455.52 0.00 7.78 Feb 15, 2036 4.50
ECL ECOLAB INC Basic Industry Fixed Income 455.50 0.00 1.54 Jan 15, 2028 5.25
BLSH BULLISH Financials Equity 455.48 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 455.46 0.00 14.86 May 28, 2050 2.70
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 455.30 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 455.16 0.00 2.17 Jan 15, 2084 8.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 455.16 0.00 1.95 Jul 01, 2028 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 455.16 0.00 2.54 Mar 01, 2029 4.20
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 455.10 0.00 4.38 Feb 20, 2054 5.00
FPI FARMLAND PARTNERS INC Real Estate Equity 455.09 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 455.08 0.00 7.02 Apr 15, 2035 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 455.08 0.00 7.54 Mar 15, 2036 5.13
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 454.94 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 454.87 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 454.84 0.00 6.32 Jun 15, 2034 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 454.82 0.00 4.15 Mar 12, 2031 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 454.82 0.00 2.46 Feb 01, 2029 4.00
PNFP PINNACLE FINANCIAL PARTNERS INC Banking Fixed Income 454.82 0.00 3.09 Nov 01, 2030 6.17
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 454.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 454.64 0.00 14.71 Apr 15, 2064 5.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 454.60 0.00 6.53 Aug 15, 2034 5.30
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 454.47 0.00 3.31 Jan 15, 2040 4.90
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 454.44 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 454.44 0.00 0.00 nan 0.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.42 0.00 4.57 Oct 01, 2052 5.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.42 0.00 7.24 Jul 01, 2050 3.00
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 454.42 0.00 5.86 Mar 20, 2050 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 454.36 0.00 13.25 Jun 15, 2055 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 454.36 0.00 5.79 May 15, 2033 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 454.36 0.00 5.44 Dec 15, 2032 4.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 454.23 0.00 16.04 Apr 22, 2061 3.94
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 454.22 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 454.22 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 454.13 0.00 1.11 Jul 15, 2027 3.70
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 454.13 0.00 1.89 Apr 30, 2028 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 454.13 0.00 1.35 Oct 01, 2027 3.90
EIX EDISON INTERNATIONAL Electric Fixed Income 454.12 0.00 4.93 Mar 15, 2032 5.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 454.12 0.00 4.82 Aug 15, 2036 2.49
V VISA INC Technology Fixed Income 454.12 0.00 7.62 Feb 12, 2036 4.70
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 453.88 0.00 6.17 Jun 01, 2034 6.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 453.79 0.00 1.85 Jun 01, 2028 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 453.79 0.00 3.59 Jun 01, 2030 4.65
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 453.74 0.00 4.53 Jan 01, 2049 5.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.74 0.00 7.34 Dec 01, 2050 2.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 453.45 0.00 2.10 Aug 15, 2028 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 453.41 0.00 10.80 Aug 10, 2043 5.40
OKE ONEOK INC Energy Fixed Income 453.40 0.00 6.88 Jun 15, 2035 6.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 453.38 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 453.36 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 453.16 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 453.16 0.00 5.45 Sep 01, 2032 3.85
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 453.16 0.00 5.10 Jan 15, 2032 2.80
SNX TD SYNNEX CORP Technology Fixed Income 453.16 0.00 4.78 Aug 09, 2031 2.65
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 453.13 0.00 14.61 May 28, 2065 5.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 453.11 0.00 1.90 Jun 02, 2028 4.25
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 453.11 0.00 1.79 May 08, 2028 5.83
PVH PVH CORP Consumer Cyclical Fixed Income 453.11 0.00 3.55 Jun 13, 2030 5.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 453.11 0.00 4.45 Mar 15, 2031 2.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 453.11 0.00 1.62 Jan 26, 2028 4.88
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 453.06 0.00 6.67 Oct 01, 2051 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 452.92 0.00 4.82 Aug 16, 2031 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 452.77 0.00 1.59 Jan 12, 2028 4.70
IEX IDEX CORPORATION Capital Goods Fixed Income 452.77 0.00 3.68 May 01, 2030 3.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 452.77 0.00 1.35 Oct 01, 2027 4.00
BUMI BUMI RESOURCES Energy Equity 452.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 452.45 0.00 15.37 Aug 05, 2051 2.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 452.45 0.00 13.26 Mar 15, 2054 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 452.45 0.00 13.27 Sep 30, 2055 5.75
KMI KINDER MORGAN INC Energy Fixed Income 452.45 0.00 13.06 Aug 01, 2054 5.95
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 452.44 0.00 6.40 May 01, 2034 5.35
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 452.43 0.00 1.65 Feb 15, 2028 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 452.43 0.00 1.14 Jul 27, 2027 4.37
WEC WEC ENERGY GROUP INC Electric Fixed Income 452.43 0.00 2.47 Dec 15, 2028 2.20
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 452.38 0.00 3.20 Jul 01, 2035 2.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 452.38 0.00 6.14 May 01, 2045 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 452.38 0.00 3.93 Dec 01, 2036 2.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 452.38 0.00 6.74 Oct 20, 2044 3.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 452.28 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 452.28 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 452.17 0.00 15.08 Feb 27, 2063 4.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 452.09 0.00 2.04 Aug 03, 2028 3.65
CGON CG ONCOLOGY INC Health Care Equity 451.98 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 451.97 0.00 6.73 Oct 15, 2034 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 451.97 0.00 5.02 Nov 15, 2031 2.30
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 451.86 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 451.76 0.00 13.64 Feb 01, 2055 5.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 451.75 0.00 1.08 Jul 01, 2027 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 451.75 0.00 1.76 Apr 01, 2028 3.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 451.75 0.00 3.11 Nov 15, 2029 5.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 451.71 0.00 0.00 nan 0.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 451.70 0.00 3.63 Jan 01, 2036 1.50
TDW TIDEWATER INC Energy Equity 451.52 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 451.49 0.00 7.17 Oct 22, 2035 5.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 451.49 0.00 4.59 Jun 01, 2031 2.70
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 451.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 451.41 0.00 1.40 Nov 15, 2027 3.45
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 451.41 0.00 3.99 Oct 01, 2030 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 451.41 0.00 2.08 Jul 20, 2028 3.67
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 451.28 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 451.25 0.00 5.98 Feb 20, 2034 6.35
DOC HEALTHPEAK OP LLC Reits Fixed Income 451.07 0.00 4.27 Jan 15, 2031 2.88
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 451.07 0.00 3.17 Oct 16, 2029 3.75
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.02 0.00 7.25 Jun 01, 2050 2.50
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 451.02 0.00 3.42 Mar 01, 2054 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 451.01 0.00 5.12 Dec 15, 2031 2.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 451.01 0.00 5.76 Mar 22, 2033 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 451.01 0.00 6.68 Aug 28, 2034 4.75
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 451.00 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 450.77 0.00 6.40 Jul 15, 2034 5.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 450.77 0.00 4.82 Apr 15, 2032 7.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 450.77 0.00 4.97 Sep 16, 2031 2.00
GATX GATX CORPORATION Finance Companies Fixed Income 450.73 0.00 2.58 Apr 01, 2029 4.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 450.73 0.00 2.14 Sep 26, 2028 4.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 450.73 0.00 2.26 Nov 01, 2028 3.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 450.73 0.00 2.75 Jun 08, 2029 4.60
AAPL APPLE INC Technology Fixed Income 450.53 0.00 14.56 Sep 11, 2049 2.95
MCO MOODYS CORPORATION Technology Fixed Income 450.53 0.00 6.57 Aug 05, 2034 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 450.53 0.00 5.25 Jun 15, 2032 3.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 450.39 0.00 3.23 Nov 15, 2029 3.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 450.39 0.00 3.59 Mar 15, 2030 2.50
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 450.39 0.00 2.20 Nov 01, 2028 5.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 450.39 0.00 2.49 Jan 15, 2029 3.88
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 450.34 0.00 6.22 Feb 01, 2047 4.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 450.34 0.00 1.32 Mar 01, 2030 3.00
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 450.34 0.00 6.40 Nov 01, 2048 3.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 450.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 450.12 0.00 13.84 Mar 15, 2056 5.55
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 450.05 0.00 4.24 Jan 14, 2031 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 450.05 0.00 3.32 Dec 01, 2029 2.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 450.05 0.00 7.22 Sep 01, 2035 5.25
LAC LITHIUM AMERICAS CORP Materials Equity 449.90 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 449.81 0.00 6.27 Mar 01, 2034 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 449.71 0.00 15.10 Nov 13, 2050 2.55
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 449.71 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 449.71 0.00 4.40 Apr 15, 2031 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 449.71 0.00 2.32 Nov 20, 2028 4.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 449.71 0.00 3.69 Aug 15, 2030 5.45
PLD PROLOGIS LP Reits Fixed Income 449.71 0.00 4.10 Jan 15, 2031 4.75
RDNT RADNET INC Health Care Equity 449.58 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 449.57 0.00 5.72 Mar 15, 2033 4.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 449.37 0.00 3.05 Jan 28, 2085 6.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 449.33 0.00 6.78 Jan 15, 2035 5.30
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 449.33 0.00 7.21 Sep 11, 2036 5.42
T AT&T INC Communications Fixed Income 449.30 0.00 9.70 Sep 01, 2040 5.35
CESC CESC LTD Utilities Equity 449.28 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 449.18 0.00 0.00 nan 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 449.09 0.00 7.15 Nov 26, 2035 5.50
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 449.03 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 449.03 0.00 1.45 Dec 01, 2027 3.25
OMC OMNICOM GROUP INC Communications Fixed Income 449.03 0.00 2.15 Oct 01, 2028 4.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 449.03 0.00 3.40 Mar 22, 2030 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 449.02 0.00 13.25 Feb 01, 2053 5.30
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 448.98 0.00 6.60 Dec 01, 2045 3.50
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 448.98 0.00 6.40 Nov 01, 2046 3.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 448.85 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 448.75 0.00 11.57 Sep 01, 2040 2.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 448.69 0.00 3.50 Apr 10, 2030 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 448.69 0.00 2.30 Dec 01, 2028 4.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 448.69 0.00 3.85 Jun 15, 2030 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 448.69 0.00 2.52 Feb 05, 2029 5.13
CUB CITY UNION BANK LTD Financials Equity 448.42 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 448.42 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 448.35 0.00 3.78 Sep 09, 2030 5.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 448.35 0.00 3.30 Jan 10, 2030 4.95
NVT NVENT FINANCE SARL Capital Goods Fixed Income 448.35 0.00 1.75 Apr 15, 2028 4.55
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 448.30 0.00 3.53 Oct 01, 2035 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 448.13 0.00 5.61 Jan 12, 2033 4.70
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 448.01 0.00 2.46 Feb 08, 2029 6.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 448.01 0.00 2.45 Dec 01, 2028 1.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 448.01 0.00 1.60 Jan 19, 2028 5.13
FDX FEDEX CORP Transportation Fixed Income 448.01 0.00 3.52 May 15, 2030 4.25
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 448.01 0.00 1.22 Nov 29, 2027 4.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 448.01 0.00 2.57 Mar 26, 2029 6.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 448.01 0.00 2.56 Jan 22, 2029 2.71
BRKHEC PACIFICORP Electric Fixed Income 448.01 0.00 2.51 Feb 15, 2029 5.10
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 447.67 0.00 2.51 Jan 24, 2029 4.38
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 447.67 0.00 4.00 Dec 12, 2030 4.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 447.67 0.00 1.84 Jun 22, 2028 4.88
RS RELIANCE INC Basic Industry Fixed Income 447.67 0.00 3.99 Aug 15, 2030 2.15
GL GLOBE LIFE INC Insurance Fixed Income 447.65 0.00 6.49 Sep 15, 2034 5.85
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 447.56 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 447.56 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 447.33 0.00 4.33 Apr 15, 2031 4.83
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 447.33 0.00 4.09 Jan 15, 2031 4.50
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 447.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 447.24 0.00 10.06 Jan 30, 2042 5.88
SYF SYNCHRONY FINANCIAL Banking Fixed Income 447.17 0.00 6.64 Jul 29, 2036 6.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 447.13 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 447.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 446.99 0.00 3.07 Aug 15, 2029 2.45
AEE UNION ELECTRIC CO Electric Fixed Income 446.99 0.00 2.62 Mar 15, 2029 3.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 446.97 0.00 13.53 Sep 11, 2055 5.65
MC MOELIS CLASS A Financials Equity 446.80 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 446.69 0.00 15.03 Oct 01, 2050 2.80
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 446.69 0.00 4.99 Jul 15, 2032 7.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 446.68 0.00 0.00 nan 0.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 446.64 0.00 3.09 Sep 19, 2029 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 446.64 0.00 3.99 Oct 15, 2030 4.15
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 446.53 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 446.45 0.00 4.73 Dec 15, 2031 4.95
CTVA EIDP INC Basic Industry Fixed Income 446.30 0.00 3.89 Jul 15, 2030 2.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 446.28 0.00 11.81 Mar 16, 2047 5.50
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.26 0.00 7.71 Nov 01, 2050 2.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.26 0.00 1.37 Jan 01, 2054 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 446.21 0.00 4.99 Mar 01, 2032 4.40
T AT&T INC Communications Fixed Income 446.15 0.00 14.12 Oct 30, 2066 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 446.15 0.00 9.62 Mar 15, 2039 3.90
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 445.97 0.00 5.05 May 15, 2032 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 445.96 0.00 1.47 Dec 01, 2077 4.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 445.96 0.00 4.21 Feb 03, 2031 4.38
ZETRIX ZETRIX AI Industrials Equity 445.85 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 445.73 0.00 4.27 May 12, 2031 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 445.73 0.00 5.86 Aug 01, 2033 5.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 445.62 0.00 0.96 May 01, 2027 3.15
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 445.57 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 445.50 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 445.28 0.00 3.13 Sep 26, 2029 4.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 445.26 0.00 4.88 Sep 13, 2031 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 444.94 0.00 3.24 Nov 15, 2029 2.88
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.90 0.00 6.73 Oct 01, 2051 2.50
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 444.90 0.00 7.26 Sep 20, 2048 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 444.78 0.00 13.72 Jul 21, 2052 2.97
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 444.71 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 444.71 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 444.60 0.00 2.56 Feb 13, 2029 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 444.60 0.00 2.21 Nov 15, 2028 4.65
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 444.60 0.00 4.49 Mar 15, 2031 2.40
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 444.60 0.00 3.59 Jul 15, 2030 6.20
REDINGTON REDINGTON LTD Information Technology Equity 444.56 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 444.54 0.00 7.34 Jan 15, 2036 5.33
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 444.54 0.00 6.00 Sep 20, 2033 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 444.54 0.00 4.65 Sep 15, 2031 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 444.50 0.00 14.52 May 15, 2062 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 444.36 0.00 12.34 Apr 01, 2053 6.70
TEAM ATLASSIAN CORP Technology Fixed Income 444.30 0.00 6.22 May 15, 2034 5.50
EXC EXELON CORPORATION Electric Fixed Income 444.30 0.00 6.97 Jun 15, 2035 5.63
LDOS LEIDOS INC Technology Fixed Income 444.30 0.00 6.88 Mar 15, 2035 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 444.30 0.00 7.03 Jun 29, 2035 5.49
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 444.26 0.00 4.49 Feb 15, 2031 1.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 444.26 0.00 2.95 Jul 02, 2029 2.76
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.22 0.00 6.83 Aug 01, 2051 2.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 444.22 0.00 7.11 May 01, 2051 2.50
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 444.22 0.00 6.72 Dec 20, 2042 4.00
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 444.22 0.00 5.60 Aug 01, 2048 4.50
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 444.13 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 443.95 0.00 14.31 May 01, 2050 3.15
CSX CSX CORP Transportation Fixed Income 443.95 0.00 8.07 May 01, 2037 6.15
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 443.92 0.00 3.07 Oct 23, 2029 6.35
O REALTY INCOME CORPORATION Reits Fixed Income 443.92 0.00 1.60 Jan 15, 2028 3.40
O REALTY INCOME CORPORATION Reits Fixed Income 443.92 0.00 2.01 Jun 15, 2028 2.20
EOG EOG RESOURCES INC Energy Fixed Income 443.82 0.00 12.98 Apr 15, 2050 4.95
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Owned No Guarantee Fixed Income 443.82 0.00 7.63 Apr 29, 2036 5.25
GENTING GENTING Consumer Discretionary Equity 443.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 443.68 0.00 12.93 Jun 15, 2054 5.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 443.68 0.00 13.07 Mar 01, 2048 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 443.58 0.00 2.62 Mar 15, 2029 3.45
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 443.54 0.00 3.38 Nov 01, 2035 2.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 443.54 0.00 4.48 Sep 01, 2052 5.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 443.54 0.00 5.84 Jan 20, 2048 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 443.41 0.00 13.13 Apr 22, 2049 4.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 443.34 0.00 7.57 Mar 15, 2036 5.10
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 443.27 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 443.24 0.00 2.12 Aug 19, 2028 4.30
FLEX FLEX LTD Technology Fixed Income 443.10 0.00 7.16 Nov 13, 2035 5.38
FIE FIELMANN GROUP AG Consumer Discretionary Equity 442.98 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 442.98 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 442.98 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 442.90 0.00 3.00 Aug 01, 2029 3.00
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 442.86 0.00 4.18 Apr 01, 2036 2.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 442.86 0.00 7.05 Mar 30, 2035 4.95
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 442.86 0.00 6.71 Apr 15, 2035 7.45
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 442.86 0.00 5.24 Mar 01, 2032 2.75
140410 MEZZION PHARMA LTD Health Care Equity 442.84 0.00 0.00 nan 0.00
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 442.62 0.00 7.58 Mar 19, 2036 5.15
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 442.62 0.00 4.63 Oct 01, 2031 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 442.62 0.00 7.29 May 01, 2035 4.60
KRA KRATON CORP 144A Basic Industry Fixed Income 442.56 0.00 1.13 Jul 15, 2027 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 442.56 0.00 2.61 Mar 30, 2029 5.35
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 442.56 0.00 2.27 Sep 15, 2028 1.90
HUM HUMANA INC Insurance Fixed Income 442.56 0.00 3.02 Aug 15, 2029 3.13
INTU INTUIT INC Technology Fixed Income 442.56 0.00 3.95 Jul 15, 2030 1.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 442.45 0.00 13.77 Jul 12, 2049 3.46
CVSA COVISTA INC Consumer Discretionary Equity 442.38 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 442.38 0.00 4.77 Oct 09, 2031 4.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 442.38 0.00 4.78 Oct 15, 2031 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 442.31 0.00 14.75 Dec 02, 2051 3.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 442.22 0.00 1.01 May 27, 2027 4.37
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 442.14 0.00 5.23 Mar 15, 2032 3.00
INDB INDEPENDENT BANK CORP Financials Equity 442.08 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 441.85 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 441.76 0.00 7.93 May 15, 2037 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 441.66 0.00 5.38 Sep 01, 2032 3.94
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 441.66 0.00 5.31 May 15, 2032 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 441.54 0.00 4.42 Mar 01, 2031 2.63
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.50 0.00 7.25 Nov 01, 2050 2.50
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 441.50 0.00 3.85 Jun 01, 2036 2.50
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 441.49 0.00 8.38 Apr 30, 2038 6.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 441.42 0.00 5.66 Jun 01, 2033 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 441.42 0.00 5.62 Feb 15, 2033 4.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 441.35 0.00 8.80 Dec 06, 2037 4.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 441.35 0.00 15.53 Apr 13, 2062 4.10
GEV GE VERNOVA INC Capital Goods Fixed Income 441.35 0.00 13.79 Feb 04, 2056 5.50
EIX EDISON INTERNATIONAL Electric Fixed Income 441.20 0.00 1.71 Mar 15, 2028 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 441.20 0.00 3.61 Mar 10, 2030 2.10
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 441.12 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 440.94 0.00 6.99 Aug 01, 2035 5.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 440.86 0.00 2.75 Jun 06, 2030 5.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 440.86 0.00 3.34 Feb 01, 2030 4.63
SEB SEABOARD CORP Consumer Staples Equity 440.78 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 440.69 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 440.67 0.00 12.74 Jan 15, 2049 4.45
AIZ ASSURANT INC Insurance Fixed Income 440.52 0.00 3.44 Feb 22, 2030 3.70
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 440.52 0.00 4.47 Apr 21, 2031 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 440.39 0.00 13.46 Apr 15, 2052 4.50
003540 DAISHIN SECURITIES LTD Financials Equity 440.26 0.00 0.00 nan 0.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 440.14 0.00 6.70 May 01, 2050 3.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 440.14 0.00 6.18 Nov 01, 2046 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 440.12 0.00 14.98 Sep 15, 2115 6.13
PSD PUGET ENERGY INC Electric Fixed Income 439.84 0.00 3.64 Jun 15, 2030 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 439.84 0.00 3.01 Aug 01, 2029 2.85
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 439.83 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 439.83 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 439.52 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 439.50 0.00 1.80 Mar 31, 2028 4.75
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 439.46 0.00 6.68 Jul 01, 2050 3.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 439.40 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 439.40 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 439.26 0.00 4.68 Dec 15, 2031 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 439.26 0.00 6.75 Sep 10, 2034 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 439.16 0.00 1.36 Nov 01, 2027 5.75
TCP TC PIPELINES LP Energy Fixed Income 439.16 0.00 0.96 May 25, 2027 3.90
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 439.16 0.00 2.25 Oct 15, 2028 7.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 439.02 0.00 5.70 Oct 01, 2033 7.15
CMI CUMMINS INC Consumer Cyclical Fixed Income 439.02 0.00 13.57 Feb 20, 2054 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 438.89 0.00 13.60 Mar 15, 2055 5.55
FELE FRANKLIN ELECTRIC INC Industrials Equity 438.84 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 438.82 0.00 2.64 Apr 05, 2029 5.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 438.82 0.00 1.33 Sep 15, 2027 1.05
O REALTY INCOME CORPORATION Reits Fixed Income 438.82 0.00 3.35 Jan 15, 2030 3.40
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 438.78 0.00 4.95 Sep 24, 2031 2.25
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 438.78 0.00 3.49 Jul 01, 2040 6.00
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 438.78 0.00 6.14 Dec 01, 2046 3.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 438.65 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 438.54 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 438.54 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 438.47 0.00 2.50 Jan 08, 2029 3.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 438.47 0.00 10.00 Apr 01, 2040 4.13
NVDA NVIDIA CORPORATION Technology Fixed Income 438.34 0.00 10.42 Apr 01, 2040 3.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 438.31 0.00 7.17 Aug 17, 2035 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 438.31 0.00 7.64 May 01, 2036 5.25
LRN STRIDE INC Consumer Discretionary Equity 438.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 438.20 0.00 12.97 Oct 15, 2047 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 438.20 0.00 12.39 Apr 01, 2053 5.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 438.13 0.00 1.82 May 18, 2028 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 438.13 0.00 3.12 Nov 15, 2029 4.80
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.10 0.00 6.48 Nov 01, 2050 3.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 438.10 0.00 5.82 Jun 01, 2049 4.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 438.07 0.00 5.50 Jan 15, 2033 4.90
LDOS LEIDOS INC Technology Fixed Income 438.07 0.00 4.91 Mar 15, 2032 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 438.06 0.00 12.97 Nov 15, 2054 5.80
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 437.93 0.00 10.18 Nov 15, 2039 3.25
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 437.92 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 437.81 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 437.79 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING INC Industrials Equity 437.79 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 437.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 437.65 0.00 12.64 Apr 15, 2049 5.01
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 437.52 0.00 11.86 Apr 01, 2049 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 437.45 0.00 3.18 Apr 22, 2030 9.63
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.42 0.00 7.37 Jan 01, 2052 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 437.38 0.00 13.68 Jun 01, 2063 6.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 437.11 0.00 0.95 Aug 15, 2027 4.38
ES EVERSOURCE ENERGY Electric Fixed Income 437.11 0.00 2.62 Apr 01, 2029 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 437.11 0.00 1.71 Mar 02, 2028 3.13
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 437.10 0.00 11.26 Jun 01, 2041 2.81
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 436.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 436.87 0.00 7.62 Mar 15, 2036 4.95
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 436.83 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 436.77 0.00 3.22 Dec 01, 2029 3.70
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 436.74 0.00 5.38 Nov 01, 2042 3.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 436.74 0.00 6.65 Mar 20, 2054 4.00
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 436.74 0.00 5.92 Jul 20, 2049 4.00
T AT&T INC Communications Fixed Income 436.69 0.00 11.54 Nov 15, 2046 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 436.69 0.00 14.84 Mar 15, 2065 5.80
AAPL APPLE INC Technology Fixed Income 436.56 0.00 11.75 May 06, 2044 4.45
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 436.56 0.00 9.82 Jun 01, 2042 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 436.56 0.00 16.67 Dec 10, 2061 2.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 436.56 0.00 12.86 Apr 16, 2054 6.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 436.43 0.00 2.23 Oct 02, 2028 5.74
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 436.43 0.00 2.74 Jun 12, 2029 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 436.42 0.00 13.49 Feb 01, 2050 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 436.39 0.00 5.21 Dec 15, 2032 6.35
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 436.39 0.00 6.00 Feb 15, 2034 6.50
STT STATE STREET CORP Banking Fixed Income 436.39 0.00 5.91 Nov 21, 2034 6.12
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 436.28 0.00 12.77 Jan 15, 2054 6.65
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 436.15 0.00 6.48 Jun 15, 2034 4.84
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 436.15 0.00 5.51 Jun 15, 2032 2.35
WELL WELLTOWER OP LLC Reits Fixed Income 436.15 0.00 5.11 Jan 15, 2032 2.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 436.15 0.00 9.30 Jan 27, 2040 5.60
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 436.10 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 436.09 0.00 4.27 Feb 01, 2031 3.38
CDW CDW LLC Technology Fixed Income 436.09 0.00 2.39 Dec 01, 2028 3.28
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 436.09 0.00 1.01 May 25, 2027 2.90
MMM 3M CO MTN Capital Goods Fixed Income 436.09 0.00 2.16 Sep 14, 2028 3.63
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 436.06 0.00 7.20 Nov 01, 2049 3.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 436.05 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 435.91 0.00 6.42 Jul 02, 2034 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 435.87 0.00 9.51 May 01, 2040 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 435.75 0.00 3.61 Jul 01, 2030 4.70
AVGO BROADCOM INC Technology Fixed Income 435.75 0.00 1.07 Jul 12, 2027 5.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 435.75 0.00 4.33 Mar 03, 2031 3.38
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 435.75 0.00 2.08 Aug 15, 2028 5.45
RNST RENASANT CORP Financials Equity 435.68 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 435.60 0.00 11.83 Jul 15, 2046 4.95
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 435.54 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 435.43 0.00 5.81 Apr 24, 2033 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 435.43 0.00 6.90 Mar 15, 2035 5.35
XEL XCEL ENERGY INC Electric Fixed Income 435.43 0.00 4.52 Dec 03, 2056 5.75
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 435.41 0.00 3.49 May 18, 2030 5.88
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 435.38 0.00 2.48 Mar 01, 2033 3.50
9045 KEIHAN HOLDINGS LTD Industrials Equity 435.19 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 435.19 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 435.07 0.00 3.57 Apr 08, 2030 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 435.07 0.00 3.92 Oct 03, 2030 4.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 435.07 0.00 3.74 Jun 01, 2030 2.70
BA BOEING CO Capital Goods Fixed Income 435.05 0.00 13.35 May 01, 2049 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 435.05 0.00 8.14 Jun 01, 2038 6.80
AET AETNA INC Insurance Fixed Income 434.78 0.00 7.30 Jun 15, 2036 6.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 434.78 0.00 15.09 Jun 01, 2050 2.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 434.78 0.00 11.00 Dec 08, 2046 5.29
MMM 3M CO MTN Capital Goods Fixed Income 434.78 0.00 13.14 Sep 14, 2048 4.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 434.73 0.00 2.21 Sep 30, 2028 4.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 434.73 0.00 2.57 Jan 15, 2029 2.00
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 434.71 0.00 6.16 Feb 16, 2034 5.46
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 434.70 0.00 6.01 Dec 01, 2047 3.50
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 434.68 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 434.68 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 434.64 0.00 10.72 Oct 18, 2043 5.63
RYN RAYONIER LP Basic Industry Fixed Income 434.47 0.00 4.54 May 17, 2031 2.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 434.39 0.00 2.67 Apr 01, 2029 3.50
AEP OHIO POWER CO Electric Fixed Income 434.39 0.00 4.41 Jan 15, 2031 1.63
SPNT SIRIUSPOINT LTD Insurance Fixed Income 434.39 0.00 2.57 Apr 05, 2029 7.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 434.39 0.00 2.11 Sep 15, 2028 4.50
120110 KOLON INDUSTRY INC Materials Equity 434.25 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 434.25 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 434.23 0.00 6.37 Apr 01, 2034 5.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 434.23 0.00 5.65 Mar 03, 2033 4.88
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 434.23 0.00 7.02 Aug 15, 2035 5.80
ORCL ORACLE CORPORATION Technology Fixed Income 434.23 0.00 13.00 Sep 27, 2064 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 434.23 0.00 10.49 Aug 01, 2040 3.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 434.09 0.00 13.61 Jul 24, 2055 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 434.05 0.00 2.32 Dec 01, 2028 6.00
LDOS LEIDOS INC Technology Fixed Income 434.05 0.00 2.63 Mar 15, 2029 4.10
FNFA3757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.02 0.00 3.48 Nov 01, 2055 5.50
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 434.02 0.00 6.74 Jan 20, 2046 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 433.82 0.00 11.79 Oct 21, 2041 2.63
139480 E-MART INC Consumer Staples Equity 433.82 0.00 0.00 nan 0.00
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 433.71 0.00 2.18 Sep 16, 2028 4.80
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 433.51 0.00 7.32 Nov 15, 2035 4.92
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 433.51 0.00 5.36 Oct 11, 2032 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 433.51 0.00 5.87 Jul 01, 2033 5.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 433.51 0.00 6.40 Jun 01, 2034 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 433.41 0.00 12.95 Jul 12, 2047 3.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 433.41 0.00 13.58 Mar 15, 2053 4.95
CTRA COTERRA ENERGY INC Energy Fixed Income 433.37 0.00 2.55 Mar 15, 2029 4.38
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 433.37 0.00 3.15 Mar 15, 2055 7.38
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 433.37 0.00 4.48 Mar 15, 2031 2.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 433.37 0.00 2.73 May 01, 2079 5.65
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 433.34 0.00 6.16 Apr 01, 2047 3.50
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 433.27 0.00 5.19 Jun 01, 2032 3.92
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 433.27 0.00 4.94 Oct 04, 2031 2.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 433.27 0.00 6.83 Oct 01, 2034 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 433.27 0.00 11.33 May 21, 2048 6.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 433.27 0.00 13.34 Apr 01, 2053 5.25
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 433.13 0.00 12.07 May 15, 2055 6.79
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 433.13 0.00 12.01 Mar 15, 2046 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 433.03 0.00 5.54 Jan 10, 2033 4.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 433.03 0.00 2.71 Mar 01, 2030 4.25
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 433.01 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 432.96 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 432.96 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 432.96 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 432.86 0.00 13.40 Apr 08, 2068 9.25
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 432.79 0.00 4.99 Apr 21, 2032 5.25
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 432.79 0.00 5.30 Oct 15, 2032 6.45
CMCSA COMCAST CORPORATION Communications Fixed Income 432.72 0.00 12.71 Mar 01, 2048 4.00
MET METLIFE INC Insurance Fixed Income 432.72 0.00 11.91 May 13, 2046 4.60
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.66 0.00 5.83 Sep 01, 2049 4.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 432.59 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 432.59 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 432.58 0.00 10.20 Sep 01, 2040 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 432.55 0.00 6.31 Mar 15, 2034 5.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 432.35 0.00 2.55 Mar 01, 2029 5.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 432.31 0.00 4.51 Nov 01, 2031 8.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 432.31 0.00 7.57 Mar 12, 2036 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 432.31 0.00 13.28 May 15, 2053 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 432.31 0.00 12.92 Oct 01, 2054 5.90
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 432.10 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 432.07 0.00 6.33 Jun 01, 2034 5.30
ECL ECOLAB INC Basic Industry Fixed Income 432.07 0.00 7.29 Sep 01, 2035 5.00
C CITIGROUP INC Banking Fixed Income 432.04 0.00 11.15 May 06, 2044 5.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 432.01 0.00 2.74 Apr 30, 2029 4.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 432.01 0.00 3.20 Dec 10, 2029 5.10
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 431.97 0.00 3.04 May 20, 2049 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 431.84 0.00 6.22 Jan 15, 2034 4.85
ETN EATON CORPORATION Capital Goods Fixed Income 431.84 0.00 5.74 Mar 06, 2033 4.50
RELLN RELX CAPITAL INC Technology Fixed Income 431.84 0.00 5.03 May 20, 2032 4.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 431.84 0.00 7.31 Oct 01, 2035 4.90
KAI KADANT INC Industrials Equity 431.68 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 431.67 0.00 4.13 Nov 28, 2035 3.03
SNX TD SYNNEX CORP Technology Fixed Income 431.60 0.00 7.28 Oct 10, 2035 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 431.49 0.00 10.80 Jul 09, 2044 5.84
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 431.36 0.00 6.29 Apr 01, 2034 5.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 431.33 0.00 3.75 Jun 05, 2030 2.65
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 431.33 0.00 1.35 Sep 29, 2027 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 431.33 0.00 2.00 Jul 15, 2028 6.90
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 431.33 0.00 4.27 Apr 21, 2031 5.68
R RYDER SYSTEM INC MTN Transportation Fixed Income 431.33 0.00 2.57 Mar 15, 2029 5.38
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.29 0.00 6.54 Aug 01, 2050 3.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 431.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 431.08 0.00 10.31 Nov 15, 2041 4.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 430.99 0.00 4.12 Jan 09, 2031 4.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 430.99 0.00 4.17 Oct 15, 2030 1.95
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 430.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 430.67 0.00 12.85 Sep 15, 2053 6.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 430.67 0.00 7.94 Nov 15, 2038 8.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 430.64 0.00 0.94 Jul 15, 2027 5.63
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 430.64 0.00 3.34 Jan 13, 2030 3.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 430.64 0.00 1.46 Nov 29, 2027 5.25
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 430.61 0.00 5.72 Apr 01, 2047 4.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 430.40 0.00 5.51 Aug 15, 2032 3.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 430.40 0.00 7.27 Mar 01, 2035 3.60
PSD PUGET ENERGY INC Electric Fixed Income 430.40 0.00 5.05 Mar 15, 2032 4.22
CNXC CONCENTRIX CORP Technology Fixed Income 430.30 0.00 2.52 Mar 01, 2029 6.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 430.30 0.00 3.17 Dec 01, 2029 4.85
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 430.30 0.00 1.91 Jun 15, 2028 5.00
GL GLOBE LIFE INC Insurance Fixed Income 430.30 0.00 2.10 Sep 15, 2028 4.55
MAN MANPOWER INC Industrials Equity 430.29 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 430.00 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 429.98 0.00 9.21 Mar 15, 2040 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 429.98 0.00 14.35 Jul 01, 2050 3.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 429.96 0.00 3.12 Sep 13, 2030 2.87
3583 SCIENTECH CORPORATION CORP Information Technology Equity 429.95 0.00 0.00 nan 0.00
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 429.93 0.00 5.86 Feb 20, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 429.71 0.00 13.71 Apr 01, 2050 3.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 429.62 0.00 2.75 Apr 30, 2029 4.25
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 429.52 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 429.44 0.00 4.88 Aug 12, 2031 1.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 429.44 0.00 5.43 Nov 15, 2032 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 429.44 0.00 7.76 Apr 29, 2036 4.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 429.43 0.00 12.02 Nov 16, 2045 4.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 429.28 0.00 3.29 Jan 28, 2035 5.70
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 429.28 0.00 3.53 Apr 15, 2030 4.13
O REALTY INCOME CORPORATION Reits Fixed Income 429.28 0.00 2.85 Jun 15, 2029 3.25
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 429.25 0.00 5.73 Mar 01, 2047 4.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 429.25 0.00 3.51 Dec 01, 2035 2.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.25 0.00 5.59 Nov 01, 2051 4.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 429.20 0.00 5.17 Feb 15, 2032 2.95
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 429.20 0.00 5.08 Jan 06, 2032 2.90
PRM PERIMETER SOLUTIONS INC Materials Equity 429.13 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 429.13 0.00 0.00 nan 0.00
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 428.96 0.00 7.07 Apr 01, 2035 4.91
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 428.96 0.00 5.88 Aug 15, 2033 5.30
RTOLN RENTOKIL TERMINIX FUNDING PLC 144A Consumer Cyclical Fixed Income 428.94 0.00 4.37 Apr 23, 2031 4.63
TKR TIMKEN COMPANY Capital Goods Fixed Income 428.94 0.00 2.30 Dec 15, 2028 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 428.89 0.00 13.39 Nov 15, 2054 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 428.89 0.00 10.02 Feb 08, 2041 5.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 428.75 0.00 10.97 Sep 15, 2043 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 428.75 0.00 13.22 Jun 01, 2055 5.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 428.75 0.00 10.13 Nov 15, 2043 6.50
COP BURLINGTON RESOURCES LLC Energy Fixed Income 428.72 0.00 4.38 Aug 15, 2031 7.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 428.72 0.00 7.50 Mar 20, 2036 5.40
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 428.72 0.00 4.55 Jun 01, 2031 3.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 428.67 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 428.60 0.00 3.27 Jan 15, 2030 4.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 428.60 0.00 1.05 Jul 15, 2027 4.45
MAS MASCO CORP Capital Goods Fixed Income 428.60 0.00 4.46 Feb 15, 2031 2.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 428.60 0.00 3.91 Sep 16, 2030 4.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 428.60 0.00 4.22 Jan 15, 2031 3.25
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 428.57 0.00 1.55 Sep 01, 2054 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 428.47 0.00 13.04 May 01, 2056 6.00
4205 ZEON JAPAN CORP Materials Equity 428.27 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 428.26 0.00 3.74 Jun 30, 2030 3.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 428.26 0.00 3.60 Mar 05, 2030 2.05
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 428.26 0.00 4.04 Oct 01, 2030 2.78
DINO HF SINCLAIR CORP Energy Fixed Income 428.26 0.00 0.86 Feb 01, 2028 5.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 428.26 0.00 1.24 Sep 01, 2027 3.60
UPS UPS OF AMERICA INC Transportation Fixed Income 428.26 0.00 3.39 Apr 01, 2030 7.62
GPN GLOBAL PAYMENTS INC Technology Fixed Income 428.24 0.00 5.60 Mar 15, 2033 5.40
KRC KILROY REALTY LP Reits Fixed Income 428.24 0.00 7.07 Jan 15, 2036 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 428.24 0.00 4.69 Jul 09, 2032 2.26
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 428.24 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 428.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 428.06 0.00 15.75 Aug 08, 2062 4.10
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 427.81 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 427.81 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 427.81 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 427.65 0.00 9.53 Oct 01, 2039 4.63
KTZKZ NK KAZAKHSTAN TEMIR ZHOLY AO 144A Owned No Guarantee Fixed Income 427.58 0.00 4.32 Apr 29, 2031 4.88
MTB M&T BANK CORPORATION Banking Fixed Income 427.58 0.00 2.14 Aug 16, 2028 4.55
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 427.58 0.00 2.65 Apr 15, 2029 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 427.58 0.00 2.79 May 22, 2030 3.26
EVT EVOTEC Health Care Equity 427.40 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 427.40 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 427.40 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 427.38 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 427.38 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 427.38 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 427.28 0.00 6.99 Apr 01, 2035 5.45
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 427.28 0.00 6.46 Jul 16, 2034 5.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 427.24 0.00 4.02 Nov 15, 2030 4.25
EPR EPR PROPERTIES Reits Fixed Income 427.24 0.00 3.93 Nov 15, 2030 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 427.24 0.00 1.68 Mar 01, 2028 4.55
STT STATE STREET CORP Banking Fixed Income 427.24 0.00 3.27 Nov 01, 2034 3.03
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 427.21 0.00 2.26 Oct 20, 2054 6.00
FBP FIRST BANCORP Financials Equity 426.96 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 426.90 0.00 3.95 Oct 02, 2030 4.45
AL AIR LEASE CORPORATION Finance Companies Fixed Income 426.90 0.00 2.16 Oct 01, 2028 4.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 426.90 0.00 1.44 Nov 13, 2027 3.20
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 426.90 0.00 4.49 Mar 23, 2031 2.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 426.90 0.00 4.50 Mar 15, 2031 2.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 426.56 0.00 7.33 Sep 29, 2035 5.08
AZO AUTOZONE INC Consumer Cyclical Fixed Income 426.56 0.00 5.59 Feb 01, 2033 4.75
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 426.56 0.00 6.44 Apr 15, 2034 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 426.56 0.00 2.73 May 01, 2029 3.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 426.56 0.00 1.91 May 30, 2028 5.10
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 426.53 0.00 0.76 Jan 01, 2028 2.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 426.53 0.00 6.80 Aug 01, 2051 2.50
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.53 0.00 3.91 Jul 01, 2054 5.50
2616 CSTONE PHARMACEUTICALS Health Care Equity 426.52 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 426.52 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 426.52 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 426.52 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 426.42 0.00 13.43 Aug 15, 2055 5.85
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 426.28 0.00 14.76 Dec 06, 2057 4.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 426.22 0.00 1.47 Dec 15, 2027 4.63
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 426.09 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 426.08 0.00 5.51 Dec 02, 2032 4.37
C CITIGROUP INC Banking Fixed Income 426.01 0.00 7.58 Aug 25, 2036 6.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 425.88 0.00 1.22 Aug 12, 2027 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 425.88 0.00 3.27 Nov 01, 2029 2.55
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 425.85 0.00 6.18 May 01, 2049 4.00
DTE DTE ENERGY COMPANY Electric Fixed Income 425.84 0.00 7.33 Oct 01, 2035 5.05
NCAB NCAB GROUP Information Technology Equity 425.67 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 425.60 0.00 4.62 Jun 07, 2031 2.67
BRO BROWN & BROWN INC Insurance Fixed Income 425.54 0.00 1.94 Jun 23, 2028 4.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 425.54 0.00 2.76 May 30, 2029 5.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 425.54 0.00 3.75 Jul 08, 2035 3.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 425.46 0.00 15.04 Dec 04, 2051 2.88
OPLN OPENLANE INC Industrials Equity 425.36 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 425.23 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 425.20 0.00 4.16 Jan 31, 2031 4.55
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 425.20 0.00 2.67 Jun 01, 2029 7.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 425.20 0.00 2.43 Jan 15, 2029 5.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 425.20 0.00 1.81 May 01, 2028 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 425.20 0.00 3.48 Mar 13, 2030 4.70
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.17 0.00 6.46 Mar 01, 2050 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 425.13 0.00 7.13 Aug 06, 2035 5.25
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 425.13 0.00 5.59 Mar 21, 2033 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 425.05 0.00 11.54 Sep 15, 2045 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 424.91 0.00 13.81 Jan 15, 2053 4.45
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 424.86 0.00 3.53 May 15, 2030 4.75
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 424.86 0.00 3.83 Jul 01, 2030 2.55
MCO MOODYS CORPORATION Technology Fixed Income 424.86 0.00 2.44 Feb 01, 2029 4.25
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 424.81 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 424.81 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 424.81 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 424.80 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 424.65 0.00 5.33 Aug 08, 2032 4.25
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.49 0.00 6.86 Aug 01, 2050 2.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 424.49 0.00 6.90 Mar 01, 2052 3.50
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 424.49 0.00 7.12 Feb 01, 2052 2.50
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 424.41 0.00 5.48 Jan 30, 2033 5.50
OSIS OSI SYSTEMS INC Information Technology Equity 424.37 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 424.37 0.00 13.27 Mar 15, 2055 5.90
ACC ACC LTD Materials Equity 424.37 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 424.18 0.00 2.46 Jan 12, 2029 5.20
CBT CABOT CORPORATION Basic Industry Fixed Income 424.18 0.00 2.83 Jul 01, 2029 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 424.18 0.00 1.40 Nov 02, 2027 3.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 424.18 0.00 3.12 Oct 01, 2029 3.63
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 424.17 0.00 4.93 Sep 15, 2031 2.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 424.09 0.00 13.99 Apr 06, 2050 3.70
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 423.99 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 423.94 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 423.94 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 423.94 0.00 0.00 nan 0.00
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 423.93 0.00 5.52 Jan 15, 2033 4.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 423.84 0.00 1.71 Mar 17, 2028 5.35
T AT&T INC Communications Fixed Income 423.82 0.00 12.64 Mar 09, 2049 4.55
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 423.81 0.00 5.68 Nov 01, 2047 4.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 423.69 0.00 5.13 Mar 01, 2032 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 423.69 0.00 5.57 Dec 15, 2032 4.15
PLD PROLOGIS LP Reits Fixed Income 423.69 0.00 5.19 Jan 15, 2032 2.25
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 423.68 0.00 11.88 Jun 01, 2047 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 423.68 0.00 12.55 Apr 15, 2047 4.35
ITRI ITRON INC Information Technology Equity 423.60 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 423.51 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 423.51 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 423.51 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 423.27 0.00 12.94 Sep 01, 2048 4.20
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 423.16 0.00 0.94 May 17, 2027 4.63
AES IPALCO ENTERPRISES INC Electric Fixed Income 423.16 0.00 3.58 May 01, 2030 4.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 423.16 0.00 1.43 Nov 03, 2027 2.90
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 423.13 0.00 3.00 Jan 01, 2035 2.50
PTEC PLAYTECH PLC Consumer Discretionary Equity 423.08 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 422.97 0.00 7.68 Nov 03, 2035 4.35
ES EVERSOURCE ENERGY Electric Fixed Income 422.81 0.00 4.21 Apr 15, 2031 5.85
NTAP NETAPP INC Technology Fixed Income 422.81 0.00 1.09 Jun 22, 2027 2.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 422.73 0.00 4.65 Jun 01, 2031 2.25
3900 GREENTOWN CHINA LTD Real Estate Equity 422.65 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 422.65 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 422.49 0.00 5.36 Aug 22, 2032 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 422.49 0.00 7.15 Mar 15, 2035 4.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 422.49 0.00 7.27 Sep 21, 2035 5.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 422.47 0.00 1.35 Sep 30, 2027 3.92
AVT AVNET INC Technology Fixed Income 422.47 0.00 1.67 Mar 15, 2028 6.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 422.47 0.00 1.67 Mar 01, 2028 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 422.47 0.00 4.15 Sep 14, 2030 1.38
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 422.45 0.00 6.60 Sep 01, 2047 3.50
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 422.45 0.00 5.93 Jul 01, 2046 3.50
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 422.45 0.00 7.91 Nov 01, 2050 2.00
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.45 0.00 7.25 Feb 01, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 422.45 0.00 12.50 Dec 15, 2046 4.13
STEP STEPSTONE GROUP INC CLASS A Financials Equity 422.39 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 422.22 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 422.21 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 422.13 0.00 3.04 Aug 14, 2029 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 422.13 0.00 2.11 Jul 14, 2028 1.65
COF CAPITAL ONE NA Banking Fixed Income 422.13 0.00 3.48 Feb 06, 2030 2.70
DUK DUKE ENERGY CORP Electric Fixed Income 422.13 0.00 1.44 Dec 08, 2027 5.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 422.13 0.00 0.37 Sep 01, 2027 5.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 422.13 0.00 4.32 Apr 15, 2031 4.88
APGE APOGEE THERAPEUTICS INC Health Care Equity 422.08 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 422.04 0.00 8.51 Sep 15, 2038 6.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 421.90 0.00 14.84 Feb 26, 2064 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 421.90 0.00 10.93 Jun 20, 2042 4.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 421.89 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 421.79 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 421.79 0.00 4.02 Dec 01, 2030 4.35
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 421.79 0.00 0.00 nan 0.00
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 421.77 0.00 6.14 May 01, 2045 3.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.77 0.00 6.95 Jan 01, 2051 2.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.77 0.00 3.41 May 01, 2053 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 421.77 0.00 6.75 Feb 15, 2035 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 421.77 0.00 5.30 Dec 01, 2032 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 421.76 0.00 13.37 Mar 01, 2056 5.85
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 421.63 0.00 11.25 Sep 01, 2042 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 421.49 0.00 13.09 Jul 15, 2049 4.25
KMI KINDER MORGAN INC Energy Fixed Income 421.45 0.00 2.89 Aug 01, 2029 5.10
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 421.45 0.00 3.83 Jun 15, 2030 2.20
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 421.45 0.00 1.73 Apr 24, 2028 5.18
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 421.36 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 421.36 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 421.24 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 421.21 0.00 12.67 Feb 25, 2055 6.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 421.21 0.00 8.10 Mar 05, 2037 5.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 421.11 0.00 3.44 Mar 15, 2030 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 421.11 0.00 1.57 Jan 06, 2028 5.05
NI NISOURCE INC Natural Gas Fixed Income 421.05 0.00 6.48 Mar 31, 2055 6.38
IRTC IRHYTHM HOLDINGS INC Health Care Equity 420.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 420.67 0.00 11.75 Apr 15, 2047 5.30
ADC AGREE LP Reits Fixed Income 420.57 0.00 6.92 Jun 15, 2035 5.60
BA BOEING CO Capital Goods Fixed Income 420.57 0.00 5.51 Feb 15, 2033 6.13
T AT&T INC Communications Fixed Income 420.53 0.00 11.65 Jun 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 420.53 0.00 8.37 Feb 06, 2037 4.10
SIB SHARJAH ISLAMIC BANK Financials Equity 420.50 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 420.43 0.00 2.44 Feb 15, 2029 4.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 420.43 0.00 1.27 Aug 27, 2027 1.40
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 420.41 0.00 6.60 Sep 01, 2042 3.50
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 420.41 0.00 3.85 Feb 01, 2038 2.50
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 420.41 0.00 3.63 Sep 01, 2035 2.00
C CITIGROUP INC Banking Fixed Income 420.26 0.00 11.80 Jul 30, 2045 4.65
CATY CATHAY GENERAL BANCORP Financials Equity 420.14 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 420.09 0.00 6.30 Jun 15, 2034 5.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 420.09 0.00 1.60 Jan 18, 2028 5.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 420.09 0.00 1.36 Nov 15, 2027 5.88
STNG SCORPIO TANKERS INC Energy Equity 419.95 0.00 0.00 nan 0.00
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 419.73 0.00 6.63 May 01, 2047 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 419.71 0.00 13.26 Sep 15, 2046 3.30
VBK VERBIO Energy Equity 419.62 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 419.62 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 419.57 0.00 11.03 Jun 01, 2040 2.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 419.43 0.00 8.16 Aug 15, 2039 9.38
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 419.41 0.00 3.24 Oct 30, 2029 3.00
TCN TELUS CORPORATION Communications Fixed Income 419.41 0.00 1.28 Sep 15, 2027 3.70
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 419.37 0.00 7.25 Sep 15, 2035 5.25
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 419.37 0.00 4.74 Jan 30, 2032 5.88
WHCAU AUSTRALIAN METCOAL FINANCING PTY L 144A Basic Industry Fixed Income 419.13 0.00 6.12 Apr 22, 2034 6.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 419.13 0.00 6.47 Jul 21, 2039 5.61
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 419.13 0.00 7.71 Jul 30, 2036 5.20
COLBUN COLBUN SA 144A Electric Fixed Income 419.13 0.00 5.06 Jan 19, 2032 3.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 419.13 0.00 5.11 Mar 25, 2032 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 419.07 0.00 1.06 Jul 01, 2027 4.60
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 419.05 0.00 5.37 Aug 01, 2045 3.00
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 419.05 0.00 2.01 Feb 01, 2034 3.00
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 419.05 0.00 6.72 Aug 20, 2047 4.00
WHD CACTUS INC CLASS A Energy Equity 419.03 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 419.02 0.00 13.28 Mar 15, 2054 5.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 418.89 0.00 5.17 Apr 01, 2032 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 418.89 0.00 13.82 Mar 15, 2056 5.50
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 418.88 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 418.79 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 418.79 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 418.75 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 418.75 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 418.75 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 418.73 0.00 2.63 Mar 15, 2029 4.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 418.73 0.00 1.61 Jan 22, 2028 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 418.73 0.00 3.62 Jun 03, 2030 4.60
SR SPIRE MISSOURI INC Natural Gas Fixed Income 418.65 0.00 5.62 Feb 15, 2033 4.80
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 418.37 0.00 6.60 Jul 01, 2046 3.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 418.37 0.00 3.24 Sep 01, 2040 5.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 418.37 0.00 4.42 Jan 01, 2049 5.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 418.37 0.00 5.65 Jan 01, 2048 4.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.37 0.00 3.31 Jul 01, 2053 5.50
UNF UNIFIRST CORP Industrials Equity 418.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 418.20 0.00 15.65 Mar 15, 2062 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 418.06 0.00 12.81 Oct 15, 2052 6.10
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 417.94 0.00 5.61 Jan 12, 2033 4.65
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 417.93 0.00 13.28 Jun 14, 2049 4.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 417.89 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 417.89 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 417.78 0.00 0.00 nan 0.00
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 417.71 0.00 2.53 Feb 16, 2029 4.55
V VISA INC Technology Fixed Income 417.71 0.00 4.56 Feb 15, 2031 1.10
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 417.69 0.00 5.91 Mar 01, 2047 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 417.65 0.00 12.83 Jun 01, 2052 5.05
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 417.50 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 417.22 0.00 5.73 Apr 02, 2033 5.05
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 417.22 0.00 7.02 Jul 09, 2035 5.33
CVECN CENOVUS ENERGY INC Energy Fixed Income 417.03 0.00 4.28 Mar 20, 2031 4.65
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 417.03 0.00 3.44 Mar 21, 2030 5.07
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 417.03 0.00 3.14 Jan 24, 2030 6.80
XYL XYLEM INC Capital Goods Fixed Income 417.03 0.00 1.68 Jan 30, 2028 1.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 416.83 0.00 11.57 Jan 10, 2053 7.37
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 416.69 0.00 2.33 Oct 30, 2028 3.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 416.69 0.00 1.41 Nov 15, 2027 3.40
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 416.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 416.56 0.00 14.78 Jun 01, 2060 3.85
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 416.33 0.00 6.51 Apr 01, 2047 2.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.33 0.00 6.38 Jun 01, 2051 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 416.26 0.00 5.93 Dec 01, 2033 5.70
GNW GENWORTH FINANCIAL INC Financials Equity 416.25 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 416.15 0.00 11.04 Jan 22, 2044 4.88
ALLE ALLEGION PLC Capital Goods Fixed Income 416.01 0.00 3.12 Oct 01, 2029 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 416.01 0.00 3.72 May 25, 2031 2.59
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 415.67 0.00 4.29 Mar 21, 2031 4.55
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 415.67 0.00 4.28 Mar 15, 2031 4.55
R RYDER SYSTEM INC MTN Transportation Fixed Income 415.67 0.00 1.65 Mar 01, 2028 5.65
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 415.65 0.00 5.73 Dec 01, 2047 4.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.65 0.00 7.71 Dec 01, 2050 2.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 415.65 0.00 2.39 Sep 01, 2041 5.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.65 0.00 7.26 May 01, 2052 2.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 415.60 0.00 13.92 May 15, 2050 3.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 415.46 0.00 8.86 Oct 15, 2039 7.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 415.46 0.00 12.55 Nov 15, 2046 3.94
TRGP TARGA RESOURCES CORP Energy Fixed Income 415.46 0.00 7.65 Jul 30, 2036 5.40
TLEVISACPO GRUPO TELEVISA Communication Equity 415.35 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 415.33 0.00 3.76 Aug 01, 2030 4.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 415.33 0.00 3.46 Mar 13, 2030 4.38
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 415.33 0.00 0.97 May 18, 2027 3.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 415.33 0.00 2.38 Nov 01, 2028 2.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 415.30 0.00 4.75 Jul 15, 2031 2.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 415.30 0.00 6.88 Feb 07, 2035 5.38
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 415.29 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 415.29 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 415.29 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 414.98 0.00 4.39 May 15, 2031 5.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 414.97 0.00 6.22 May 01, 2046 4.00
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 414.97 0.00 2.56 Oct 01, 2033 3.00
192820 COSMAX INC Consumer Staples Equity 414.92 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 414.91 0.00 13.62 Jan 15, 2053 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 414.82 0.00 5.05 Jun 23, 2032 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 414.82 0.00 5.22 Mar 15, 2032 3.10
VECO VEECO INSTRUMENTS INC Information Technology Equity 414.81 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 414.78 0.00 14.07 Apr 01, 2064 6.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 414.78 0.00 14.12 Sep 13, 2049 3.25
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 414.69 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 414.64 0.00 1.18 Aug 01, 2027 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 414.64 0.00 1.22 Aug 17, 2027 3.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 414.58 0.00 5.51 Dec 04, 2032 4.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 414.50 0.00 15.05 Aug 14, 2050 2.75
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 414.49 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 414.49 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 414.43 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 414.43 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 414.37 0.00 12.21 May 15, 2047 4.38
ENIIM LASMO USA INC Energy Fixed Income 414.30 0.00 1.40 Nov 15, 2027 7.30
CUBE CUBESMART LP Reits Fixed Income 414.10 0.00 5.24 Feb 15, 2032 2.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 414.09 0.00 9.70 Jan 13, 2047 6.35
1322 AL MASANE AL KOBRA MINING Materials Equity 414.06 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 414.01 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 413.96 0.00 1.66 Feb 15, 2028 6.65
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 413.96 0.00 2.24 Sep 15, 2028 2.87
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 413.96 0.00 1.77 Mar 17, 2028 4.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 413.96 0.00 4.40 Feb 09, 2031 2.30
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 413.96 0.00 2.79 Jun 12, 2029 5.21
546 FUFENG GROUP LTD Materials Equity 413.63 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 413.62 0.00 4.27 Mar 07, 2031 4.38
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 413.61 0.00 0.00 Nov 20, 2051 1.50
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 413.56 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 413.41 0.00 13.46 Oct 15, 2053 5.55
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 413.28 0.00 2.16 Aug 25, 2028 4.15
CLSK CLEANSPARK INC Information Technology Equity 413.24 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 413.14 0.00 7.14 Sep 01, 2035 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 413.13 0.00 15.00 Feb 15, 2064 5.20
OII OCEANEERING INTERNATIONAL INC Energy Equity 413.09 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 412.94 0.00 4.32 Mar 10, 2031 4.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 412.94 0.00 1.46 Dec 15, 2027 3.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 412.94 0.00 3.67 May 01, 2030 3.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 412.90 0.00 6.34 Mar 31, 2034 5.60
VOD VODAFONE GROUP PLC Communications Fixed Income 412.86 0.00 11.07 Feb 19, 2043 4.38
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 412.77 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 412.69 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 412.66 0.00 4.63 Aug 27, 2031 4.65
DTE DTE ENERGY COMPANY Electric Fixed Income 412.60 0.00 2.84 Jun 15, 2029 3.40
KRE KUWAIT REAL EST Real Estate Equity 412.34 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 412.34 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 412.31 0.00 13.47 Mar 15, 2055 5.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 412.26 0.00 2.67 Apr 01, 2029 3.90
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.25 0.00 7.11 Jul 01, 2051 2.50
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 412.25 0.00 4.36 Feb 01, 2046 4.50
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.25 0.00 6.84 Jul 01, 2051 2.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.25 0.00 5.33 May 01, 2053 4.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 412.25 0.00 4.39 Aug 20, 2048 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 412.17 0.00 15.50 Aug 15, 2052 2.45
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 411.94 0.00 4.83 Nov 15, 2031 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 411.94 0.00 7.18 Sep 15, 2035 5.85
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 411.92 0.00 2.15 Aug 21, 2028 4.25
AEE AMEREN CORPORATION Electric Fixed Income 411.92 0.00 1.80 Mar 15, 2028 1.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 411.92 0.00 1.82 May 01, 2028 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 411.90 0.00 9.53 Feb 15, 2040 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 411.90 0.00 13.04 May 15, 2054 5.75
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 411.90 0.00 13.21 Apr 03, 2054 5.78
NOLA B NOLATO CLASS B Industrials Equity 411.83 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 411.83 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 411.83 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 411.76 0.00 13.49 Oct 15, 2050 4.25
BMI BADGER METER INC Information Technology Equity 411.72 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 411.63 0.00 10.03 Apr 01, 2040 4.25
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 411.57 0.00 3.16 Feb 01, 2035 3.00
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 411.57 0.00 3.97 May 01, 2036 2.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 411.47 0.00 5.13 Jan 15, 2032 2.65
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 411.40 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 411.24 0.00 1.43 Nov 15, 2027 3.35
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 411.24 0.00 4.22 Mar 12, 2031 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 411.23 0.00 5.12 Jun 21, 2033 4.44
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 411.23 0.00 5.36 Jan 15, 2033 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 411.08 0.00 13.35 Apr 01, 2054 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 411.08 0.00 8.56 Apr 15, 2038 6.20
020150 ILJIN MATERIALS Information Technology Equity 411.05 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 410.99 0.00 7.03 Mar 13, 2035 5.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 410.90 0.00 1.60 Feb 04, 2028 4.88
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 410.90 0.00 3.93 Sep 16, 2030 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 410.90 0.00 2.15 Sep 12, 2028 5.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.89 0.00 4.43 Mar 01, 2053 5.00
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 410.89 0.00 6.37 Nov 01, 2046 3.00
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 410.89 0.00 7.03 Dec 01, 2046 3.00
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 410.89 0.00 2.97 Sep 01, 2034 3.00
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.89 0.00 2.43 Feb 01, 2054 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 410.80 0.00 7.41 May 02, 2036 6.50
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 410.63 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 410.56 0.00 2.57 Mar 18, 2029 5.85
ES NSTAR ELECTRIC CO Electric Fixed Income 410.56 0.00 3.40 Mar 01, 2030 4.85
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 410.56 0.00 3.50 May 15, 2030 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 410.56 0.00 3.78 Jun 01, 2030 2.25
EOG EOG RESOURCES INC Energy Fixed Income 410.53 0.00 13.35 Jul 15, 2055 5.95
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 410.53 0.00 13.18 Aug 15, 2055 5.99
PSD PUGET SOUND ENERGY INC Electric Fixed Income 410.51 0.00 6.36 Jun 15, 2034 5.33
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 410.27 0.00 4.42 Dec 01, 2031 8.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 410.22 0.00 1.19 Aug 15, 2027 4.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 410.22 0.00 4.03 Sep 01, 2030 2.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 410.22 0.00 3.20 Oct 24, 2029 4.15
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 410.21 0.00 6.40 Sep 01, 2046 3.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 410.10 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 410.10 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 410.03 0.00 5.70 Mar 19, 2033 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 410.03 0.00 6.68 Jan 15, 2035 5.65
AEE UNION ELECTRIC CO Electric Fixed Income 410.03 0.00 7.65 Mar 15, 2036 4.80
SUCN SUNCOR ENERGY INC. Energy Fixed Income 409.98 0.00 8.58 Jun 01, 2039 6.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 409.88 0.00 1.30 Sep 08, 2027 2.80
PLD PROLOGIS LP Reits Fixed Income 409.85 0.00 13.34 Jun 15, 2053 5.25
OKE ONEOK INC Energy Fixed Income 409.71 0.00 11.57 Jan 15, 2051 7.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 409.71 0.00 8.29 Feb 01, 2038 5.95
BWA BORGWARNER INC Consumer Cyclical Fixed Income 409.55 0.00 6.51 Aug 15, 2034 5.40
EQR ERP OPERATING LP Reits Fixed Income 409.54 0.00 1.69 Mar 01, 2028 3.50
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 409.53 0.00 6.18 Mar 01, 2048 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.53 0.00 6.34 Aug 01, 2051 3.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 409.43 0.00 10.97 Mar 15, 2044 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 409.43 0.00 14.94 Feb 12, 2065 5.60
POMO4 MARCOPOLO PREF SA Industrials Equity 409.34 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 409.20 0.00 2.47 Feb 15, 2029 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 409.20 0.00 3.44 Mar 15, 2030 4.85
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 409.20 0.00 1.76 Mar 01, 2028 1.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 409.20 0.00 3.11 Oct 01, 2029 4.25
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 409.20 0.00 2.77 May 03, 2029 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 409.20 0.00 4.04 Aug 15, 2030 1.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 409.07 0.00 7.17 Aug 15, 2035 5.20
017960 HANKUK CARBON LTD Materials Equity 408.91 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 408.89 0.00 13.29 Dec 07, 2049 3.94
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 408.86 0.00 4.53 Mar 15, 2031 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 408.86 0.00 3.36 Feb 22, 2031 5.47
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 408.85 0.00 4.10 Mar 01, 2036 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 408.83 0.00 5.57 Jan 28, 2033 4.88
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 408.59 0.00 6.53 Mar 28, 2055 6.70
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 408.52 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 408.48 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 408.48 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 408.48 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 408.48 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 408.37 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 408.35 0.00 4.58 May 22, 2032 2.17
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 408.35 0.00 4.82 May 13, 2032 6.35
ENELIM ENEL FIN INTL 144A Electric Fixed Income 408.20 0.00 7.99 Sep 15, 2037 6.80
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 408.18 0.00 3.78 Sep 17, 2030 5.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 408.18 0.00 3.15 Oct 15, 2029 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 408.18 0.00 2.36 Dec 15, 2028 4.70
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 408.17 0.00 2.12 Jan 01, 2032 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 408.11 0.00 4.99 Apr 01, 2032 5.20
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 408.11 0.00 7.21 Sep 21, 2035 5.63
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 408.11 0.00 5.23 Aug 15, 2032 5.20
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 408.05 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 408.05 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 408.05 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 408.05 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 408.05 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 408.05 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 407.84 0.00 4.07 Aug 15, 2030 1.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 407.79 0.00 12.83 Sep 12, 2046 3.75
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 407.76 0.00 0.00 nan 0.00
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 407.65 0.00 13.02 May 10, 2057 6.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 407.63 0.00 5.69 Jun 15, 2033 5.40
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 407.52 0.00 13.06 Apr 30, 2050 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 407.52 0.00 8.93 Sep 15, 2037 3.60
4631 DIC CORP Materials Equity 407.50 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.48 0.00 3.14 Aug 01, 2053 5.50
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 407.48 0.00 6.94 Sep 01, 2050 2.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 407.48 0.00 6.31 Jul 20, 2051 3.00
EPR EPR PROPERTIES Reits Fixed Income 407.16 0.00 0.94 Jun 01, 2027 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 407.16 0.00 4.00 Nov 25, 2030 4.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 407.11 0.00 12.61 Jun 15, 2052 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 407.11 0.00 10.86 Jan 15, 2043 4.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 406.91 0.00 7.04 Jul 15, 2035 5.45
EXC PECO ENERGY CO Electric Fixed Income 406.91 0.00 7.35 Sep 15, 2035 4.88
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 406.91 0.00 6.87 Apr 15, 2035 5.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 406.91 0.00 7.55 Feb 20, 2036 4.95
DVN DEVON ENERGY CORP Energy Fixed Income 406.83 0.00 10.38 May 15, 2042 4.75
FR FIRST INDUSTRIAL LP Reits Fixed Income 406.81 0.00 4.05 Jan 15, 2031 5.25
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.80 0.00 5.37 Apr 01, 2050 4.50
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 406.76 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 406.67 0.00 4.63 Jun 15, 2031 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 406.67 0.00 5.80 Apr 15, 2033 4.75
RCH RICHELIEU HARDWARE LTD Industrials Equity 406.64 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 406.64 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 406.64 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 406.64 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 406.62 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 406.47 0.00 4.20 Jan 15, 2031 3.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 406.47 0.00 2.77 Jun 10, 2029 5.65
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 406.47 0.00 1.03 Jun 10, 2027 5.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 406.47 0.00 4.40 Jan 15, 2031 1.70
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 406.33 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 406.33 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 406.15 0.00 8.47 Jan 15, 2039 7.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 406.13 0.00 0.94 May 09, 2027 3.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 406.13 0.00 0.20 Oct 15, 2027 5.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 406.13 0.00 1.43 Dec 13, 2027 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 406.13 0.00 2.03 Jul 18, 2028 5.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 406.13 0.00 4.31 Mar 12, 2031 4.38
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 405.95 0.00 6.98 Jun 15, 2035 5.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 405.95 0.00 6.96 Apr 01, 2035 5.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 405.95 0.00 5.59 Apr 01, 2033 5.75
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 405.93 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 405.79 0.00 2.15 Oct 01, 2028 4.45
EVRG EVERGY INC Electric Fixed Income 405.79 0.00 3.28 Jun 01, 2055 6.65
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 405.79 0.00 4.60 Apr 01, 2031 1.63
BB BIC SA Industrials Equity 405.77 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 405.77 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 405.77 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 405.71 0.00 7.30 Feb 15, 2036 5.50
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 405.71 0.00 5.03 Jan 19, 2032 3.35
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 405.71 0.00 5.84 May 01, 2033 4.50
TWST TWIST BIOSCIENCE CORP Health Care Equity 405.63 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 405.45 0.00 1.25 Sep 01, 2027 3.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 405.45 0.00 1.01 Jun 01, 2027 3.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 405.45 0.00 4.02 Nov 25, 2030 4.35
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 405.44 0.00 3.96 Mar 01, 2037 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 405.11 0.00 3.68 May 15, 2030 2.80
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 405.11 0.00 2.43 Jan 15, 2029 5.25
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 405.11 0.00 0.98 Aug 15, 2029 7.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 405.11 0.00 4.15 Feb 11, 2031 4.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 405.05 0.00 13.09 May 29, 2055 6.17
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 405.04 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 405.04 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 405.00 0.00 6.36 Apr 01, 2034 5.63
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 405.00 0.00 5.16 Feb 01, 2032 2.75
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 404.91 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 404.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 404.91 0.00 17.01 Aug 05, 2061 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 404.78 0.00 12.58 Apr 01, 2048 4.46
CMI CUMMINS INC Consumer Cyclical Fixed Income 404.77 0.00 2.53 Feb 20, 2029 4.90
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 404.67 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 404.43 0.00 3.58 Mar 01, 2030 2.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 404.43 0.00 1.58 Jan 07, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 404.43 0.00 1.58 Jan 15, 2028 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 404.43 0.00 1.93 Jun 15, 2028 4.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 404.37 0.00 12.23 Mar 16, 2046 4.50
LIVN LIVANOVA PLC Health Care Equity 404.29 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 404.28 0.00 5.03 Jul 31, 2033 5.55
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 404.28 0.00 5.22 Aug 15, 2032 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 404.09 0.00 3.34 Dec 15, 2029 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 404.09 0.00 3.84 Jun 15, 2030 2.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 404.09 0.00 2.21 Oct 01, 2028 6.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 404.09 0.00 2.00 Jul 15, 2028 4.90
NOKIA NOKIA OYJ Technology Fixed Income 404.09 0.00 1.05 Jun 12, 2027 4.38
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 404.08 0.00 6.60 Aug 01, 2046 3.50
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 404.08 0.00 6.22 Feb 01, 2048 4.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 404.08 0.00 4.24 Jul 01, 2045 5.00
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 404.08 0.00 7.26 Jul 20, 2047 3.50
SZU SUEDZUCKER AG Consumer Staples Equity 404.04 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 404.04 0.00 4.71 Jul 15, 2031 2.65
BKU BANKUNITED INC Financials Equity 403.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 403.82 0.00 13.91 Apr 01, 2061 3.85
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 403.80 0.00 5.54 Jan 15, 2033 4.65
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 403.75 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 403.75 0.00 0.00 nan 0.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 403.75 0.00 3.45 May 19, 2030 6.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 403.68 0.00 11.16 Feb 11, 2043 4.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 403.68 0.00 11.47 Oct 15, 2044 4.65
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 403.65 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 403.56 0.00 4.18 Jun 15, 2031 7.75
KRC KILROY REALTY LP Reits Fixed Income 403.41 0.00 3.49 Feb 15, 2030 3.05
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 403.41 0.00 1.86 Jun 15, 2028 4.60
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 403.40 0.00 2.97 Feb 01, 2035 3.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 403.32 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 403.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 403.27 0.00 15.21 Aug 15, 2059 3.88
NVG THE NAVIGATOR COMPANY SA Materials Equity 403.18 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 403.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 403.07 0.00 3.48 Feb 01, 2030 2.45
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 403.07 0.00 4.28 Apr 02, 2031 5.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 403.07 0.00 3.95 Nov 15, 2030 4.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 403.07 0.00 2.69 Apr 18, 2029 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 403.07 0.00 2.45 Jan 15, 2029 4.80
772 CHINA LITERATURE LTD Communication Equity 402.89 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 402.86 0.00 12.60 Apr 01, 2047 4.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 402.84 0.00 6.40 Jul 01, 2034 5.40
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 402.84 0.00 6.82 Jun 01, 2035 5.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 402.73 0.00 2.40 Jan 12, 2029 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 402.73 0.00 1.05 Jun 15, 2027 3.43
HD HOME DEPOT INC Consumer Cyclical Fixed Income 402.73 0.00 2.20 Sep 15, 2028 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 402.73 0.00 0.97 May 15, 2027 3.70
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 402.72 0.00 5.86 Apr 20, 2050 4.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 402.72 0.00 7.09 Aug 20, 2051 2.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 402.39 0.00 3.06 Aug 15, 2029 2.60
EBAY EBAY INC Consumer Cyclical Fixed Income 402.36 0.00 5.16 Nov 22, 2032 6.30
VSCO VICTORIA S SECRET Consumer Discretionary Equity 402.35 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 402.31 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 402.31 0.00 13.17 May 15, 2055 5.85
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 402.05 0.00 3.56 May 15, 2030 4.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 402.05 0.00 2.33 Oct 15, 2028 2.70
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 402.03 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 401.88 0.00 6.60 Sep 30, 2034 5.45
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 401.88 0.00 5.79 Jul 15, 2033 5.75
AL AIR LEASE CORPORATION Finance Companies Fixed Income 401.71 0.00 2.23 Sep 01, 2028 2.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 401.71 0.00 1.61 Jan 21, 2028 4.88
INTC INTEL CORPORATION Technology Fixed Income 401.63 0.00 10.94 Dec 15, 2042 4.25
AURE3 AUREN ENERGIA SA Utilities Equity 401.61 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 401.61 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 401.49 0.00 13.15 Sep 15, 2055 6.08
7966 LINTEC CORP Materials Equity 401.45 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 401.40 0.00 7.38 Dec 15, 2035 4.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 401.40 0.00 5.55 May 15, 2033 6.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 401.40 0.00 4.61 Jun 15, 2031 2.80
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 401.40 0.00 5.56 Feb 15, 2033 5.15
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 401.36 0.00 4.04 Aug 01, 2052 5.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.36 0.00 4.60 Aug 01, 2053 5.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 401.22 0.00 13.01 Jun 15, 2048 4.15
GRANULES GRANULES INDIA LTD Health Care Equity 401.18 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 401.03 0.00 2.82 Jun 15, 2029 3.75
NXPI NXP BV Technology Fixed Income 401.03 0.00 0.96 May 01, 2027 3.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 401.03 0.00 2.19 Sep 15, 2028 4.25
PII POLARIS INC Consumer Discretionary Equity 400.98 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 400.94 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 400.94 0.00 13.64 Mar 26, 2054 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 400.94 0.00 14.49 Apr 09, 2050 3.25
FVR FRONTVIEW REIT INC Real Estate Equity 400.89 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 400.87 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 400.75 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 400.58 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 400.49 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 400.44 0.00 3.83 Jul 01, 2031 2.43
DOC DOC DR LLC Reits Fixed Income 400.44 0.00 5.01 Nov 01, 2031 2.63
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 400.35 0.00 1.39 Nov 15, 2027 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 400.35 0.00 2.23 Oct 17, 2028 5.50
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 400.35 0.00 3.72 Aug 15, 2030 5.63
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 400.32 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 400.01 0.00 3.72 Jun 15, 2030 3.30
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 400.01 0.00 1.79 Apr 15, 2028 5.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 400.01 0.00 3.40 Jun 01, 2050 4.75
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 400.00 0.00 3.39 Dec 20, 2053 5.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 399.98 0.00 14.02 Jan 16, 2050 3.50
DUBK DUKHAN BANK Financials Equity 399.89 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 399.72 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 399.72 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 399.72 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 399.72 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 399.72 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 399.72 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 399.69 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 399.67 0.00 1.84 Apr 12, 2028 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 399.57 0.00 12.06 Apr 01, 2045 4.15
CTRA COTERRA ENERGY INC Energy Fixed Income 399.57 0.00 13.08 Feb 15, 2055 5.90
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 399.48 0.00 6.26 May 29, 2034 5.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 399.48 0.00 4.79 Mar 01, 2032 7.00
ROL ROLLINS INC Consumer Cyclical Fixed Income 399.48 0.00 6.88 Feb 24, 2035 5.25
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 399.46 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 399.44 0.00 12.52 Mar 01, 2048 4.55
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 399.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 399.33 0.00 2.71 Mar 15, 2029 2.40
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 399.32 0.00 4.57 Oct 01, 2052 5.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 399.30 0.00 11.67 Mar 04, 2046 5.38
DUK PROGRESS ENERGY INC Electric Fixed Income 399.24 0.00 4.59 Oct 30, 2031 7.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 399.03 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 399.03 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 399.02 0.00 9.67 Feb 15, 2041 6.15
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 398.98 0.00 2.31 Oct 17, 2028 3.96
DELL DELL INC Technology Fixed Income 398.98 0.00 1.82 Apr 15, 2028 7.10
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 398.98 0.00 1.44 Nov 15, 2027 3.50
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 398.98 0.00 3.36 Jan 15, 2030 3.40
3105 NISSHINBO HOLDINGS INC Industrials Equity 398.85 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 398.64 0.00 1.02 May 28, 2027 2.85
EQIX EQUINIX INC Technology Fixed Income 398.64 0.00 1.16 Jul 15, 2027 1.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 398.64 0.00 2.32 Nov 07, 2028 4.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 398.60 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 398.60 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 398.30 0.00 2.55 Jan 18, 2029 2.70
AEP APPALACHIAN POWER CO Electric Fixed Income 398.29 0.00 6.27 Apr 01, 2034 5.65
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 398.29 0.00 5.02 Jul 15, 2032 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 398.29 0.00 6.95 Mar 01, 2035 5.05
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 398.17 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 398.05 0.00 5.10 Dec 15, 2031 2.30
NOS NOS SGPS SA Communication Equity 397.99 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 397.99 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 397.96 0.00 1.00 Jun 09, 2027 4.75
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 397.96 0.00 3.90 May 01, 2031 3.00
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.96 0.00 6.54 Oct 01, 2050 3.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.96 0.00 5.68 Sep 01, 2051 3.50
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.96 0.00 6.70 Mar 01, 2050 3.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 397.81 0.00 5.40 Sep 15, 2032 4.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 397.81 0.00 7.25 Sep 04, 2035 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 397.81 0.00 7.19 Aug 15, 2035 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 397.65 0.00 13.81 Dec 01, 2054 4.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 397.62 0.00 3.96 Oct 16, 2030 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 397.62 0.00 1.22 Aug 15, 2027 3.15
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 397.62 0.00 3.14 Oct 16, 2029 5.09
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 397.57 0.00 6.34 Feb 16, 2034 4.70
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 397.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 397.38 0.00 13.96 Feb 15, 2051 3.60
022100 POSCO DX COMPANY LTD Information Technology Equity 397.31 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 397.28 0.00 3.32 Dec 15, 2029 2.90
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 397.17 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 397.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 397.11 0.00 14.18 Dec 15, 2049 3.13
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 397.09 0.00 4.88 May 13, 2032 5.63
GL GLOBE LIFE INC Insurance Fixed Income 397.09 0.00 5.09 Jun 15, 2032 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 396.97 0.00 13.25 Apr 01, 2053 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 396.94 0.00 1.61 Jan 11, 2028 3.05
VNET VNET GROUP ADR INC Information Technology Equity 396.88 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 396.83 0.00 12.91 Jan 26, 2050 4.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 396.60 0.00 4.10 Jan 31, 2031 5.13
GL GLOBE LIFE INC Insurance Fixed Income 396.60 0.00 3.99 Aug 15, 2030 2.15
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.60 0.00 7.11 Aug 01, 2051 2.50
112610 CS WIND CORP Industrials Equity 396.45 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 396.42 0.00 13.19 Feb 25, 2050 4.35
ADSK AUTODESK INC Technology Fixed Income 396.37 0.00 6.98 Jun 15, 2035 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 396.26 0.00 4.16 Jan 08, 2031 4.15
JBL JABIL INC Technology Fixed Income 396.26 0.00 1.54 Jan 12, 2028 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 396.15 0.00 9.68 Feb 01, 2041 5.95
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 396.13 0.00 6.23 Mar 28, 2034 5.75
4090 TAIBA INVESTMENTS Real Estate Equity 396.02 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 395.92 0.00 2.46 Jan 09, 2029 4.80
OMC OMNICOM GROUP INC Communications Fixed Income 395.92 0.00 2.59 Mar 02, 2029 4.20
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 395.92 0.00 4.14 Jan 16, 2031 4.50
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 395.92 0.00 0.98 May 13, 2028 5.30
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 395.92 0.00 6.49 Jul 01, 2048 4.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 395.92 0.00 4.20 Apr 01, 2036 2.00
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 395.92 0.00 1.35 Dec 01, 2053 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 395.89 0.00 4.95 Mar 29, 2032 5.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 395.87 0.00 14.69 Jun 01, 2051 3.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 395.65 0.00 4.69 May 15, 2031 1.60
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 395.59 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 395.58 0.00 2.54 Feb 14, 2029 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 395.58 0.00 2.21 Oct 01, 2028 7.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 395.58 0.00 1.49 Dec 15, 2027 3.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 395.58 0.00 2.16 Aug 25, 2028 4.35
PJT PJT PARTNERS INC CLASS A Financials Equity 395.46 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 395.33 0.00 13.61 Apr 01, 2056 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 395.24 0.00 1.55 Jan 15, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 395.24 0.00 2.60 Mar 15, 2029 3.70
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 395.24 0.00 1.71 Mar 15, 2028 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 395.17 0.00 7.21 Oct 01, 2035 5.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 395.17 0.00 7.53 Apr 15, 2036 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 394.90 0.00 3.14 Oct 11, 2029 4.85
CVBF CVB FINANCIAL CORP Financials Equity 394.85 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 394.78 0.00 9.08 Oct 01, 2039 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 394.69 0.00 5.91 Oct 15, 2033 6.13
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.56 0.00 3.13 Feb 01, 2053 6.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.56 0.00 6.83 Nov 01, 2051 2.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 394.45 0.00 7.68 Mar 18, 2036 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 394.37 0.00 13.99 Jan 31, 2051 3.70
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 394.30 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 394.22 0.00 1.05 Jun 15, 2027 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 394.22 0.00 4.42 Mar 11, 2032 2.65
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 394.22 0.00 3.28 Jan 15, 2030 4.95
ECL ECOLAB INC Basic Industry Fixed Income 394.22 0.00 4.49 Jan 30, 2031 1.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 394.22 0.00 1.10 Jun 30, 2027 4.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 393.97 0.00 4.91 Aug 15, 2031 1.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 393.88 0.00 0.97 May 15, 2027 3.75
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 393.88 0.00 4.20 Aug 01, 2037 2.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 393.87 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 393.87 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 393.73 0.00 6.64 Feb 01, 2035 6.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 393.73 0.00 5.32 Jun 01, 2032 3.20
4902 KONICA MINOLTA INC Information Technology Equity 393.66 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 393.66 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 393.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 393.54 0.00 13.40 Jun 01, 2050 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 393.54 0.00 7.91 May 15, 2039 9.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 393.54 0.00 1.78 Apr 01, 2028 3.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 393.54 0.00 1.66 Feb 24, 2028 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 393.54 0.00 2.52 Feb 15, 2029 4.75
STT STATE STREET CORP Banking Fixed Income 393.54 0.00 2.37 Dec 03, 2029 4.14
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 393.49 0.00 4.51 Jun 03, 2031 3.25
EVRG EVERGY METRO INC Electric Fixed Income 393.49 0.00 7.19 Aug 15, 2035 5.13
2855 PRESIDENT SECURITIES CORP Financials Equity 393.44 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 393.44 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 393.25 0.00 5.49 Jan 15, 2033 5.15
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 393.25 0.00 6.83 Oct 01, 2034 4.28
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 393.20 0.00 1.30 Sep 12, 2027 4.11
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.20 0.00 6.37 Feb 01, 2052 4.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 393.20 0.00 6.72 May 20, 2047 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 393.13 0.00 14.33 Jan 15, 2066 5.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 393.13 0.00 13.74 Mar 01, 2056 5.55
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 393.13 0.00 6.38 Aug 31, 2036 6.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 393.01 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 393.01 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 392.86 0.00 11.47 May 15, 2044 4.40
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 392.86 0.00 2.76 Apr 15, 2029 3.63
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 392.80 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 392.80 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 392.77 0.00 6.75 Jan 15, 2035 5.35
MMS MAXIMUS INC Industrials Equity 392.64 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 392.59 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 392.59 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 392.59 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 392.53 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 392.52 0.00 4.46 Feb 15, 2031 2.00
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.52 0.00 7.34 Nov 01, 2050 2.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 392.51 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 392.31 0.00 13.51 Jan 15, 2054 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 392.18 0.00 14.70 Dec 01, 2096 7.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 392.18 0.00 3.53 May 01, 2030 4.49
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 392.18 0.00 3.07 Oct 01, 2029 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 392.18 0.00 1.25 Aug 27, 2027 4.40
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 392.16 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 392.16 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 392.16 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 392.04 0.00 8.69 May 01, 2038 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 392.04 0.00 15.67 Sep 22, 2051 2.65
8961 MORI TRUST REIT INC Real Estate Equity 391.93 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 391.93 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 391.90 0.00 12.92 Aug 01, 2052 5.45
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 391.84 0.00 2.06 Aug 15, 2028 3.83
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.84 0.00 6.46 May 01, 2051 3.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 391.81 0.00 7.08 Apr 27, 2035 4.85
ABK AL AHLI BANK Financials Equity 391.73 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 391.69 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 391.63 0.00 12.68 Sep 06, 2049 4.76
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 391.63 0.00 13.53 Apr 27, 2052 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 391.58 0.00 7.65 May 01, 2036 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 391.50 0.00 2.52 Jan 22, 2029 4.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 391.50 0.00 2.37 Dec 12, 2028 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 391.50 0.00 2.62 Mar 13, 2029 4.15
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 391.49 0.00 10.99 Jun 15, 2046 5.25
CVX CHEVRON CORP Energy Fixed Income 391.35 0.00 14.39 May 11, 2050 3.08
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 391.34 0.00 7.60 Mar 26, 2036 5.15
TKG TELKOM SOC LTD SA Communication Equity 391.30 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 391.30 0.00 0.00 nan 0.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 391.16 0.00 4.16 May 01, 2041 5.00
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 391.16 0.00 5.78 Dec 01, 2046 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 391.15 0.00 2.62 Apr 01, 2029 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 391.15 0.00 3.79 Jun 30, 2030 3.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 391.15 0.00 1.65 Mar 27, 2028 4.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 391.10 0.00 5.66 Apr 01, 2033 5.25
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 391.07 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 391.07 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 391.00 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 390.87 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 390.87 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 390.81 0.00 2.68 Apr 15, 2029 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 390.81 0.00 0.97 May 29, 2027 5.00
AVNT AVIENT CORP Materials Equity 390.58 0.00 0.00 nan 0.00
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 390.48 0.00 5.82 Jan 01, 2050 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 390.47 0.00 2.65 Mar 15, 2029 3.38
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 390.47 0.00 1.83 Apr 27, 2028 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 390.47 0.00 2.56 Jan 14, 2029 2.47
COLBUN COLBUN MACHICURA SA Utilities Equity 390.44 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 390.44 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 390.39 0.00 8.70 Jan 15, 2039 6.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 390.26 0.00 12.34 Apr 01, 2054 6.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 390.26 0.00 15.47 Nov 02, 2051 2.75
CRBN CORBION NV CLASS C Materials Equity 390.20 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 390.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 390.12 0.00 13.68 Mar 15, 2055 5.60
CSX CSX CORP Transportation Fixed Income 390.12 0.00 13.65 Nov 15, 2052 4.50
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 390.01 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 389.98 0.00 12.59 Jul 18, 2054 6.42
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 389.90 0.00 7.43 Nov 01, 2035 4.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 389.85 0.00 8.56 Jan 10, 2039 6.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 389.85 0.00 9.86 Aug 17, 2040 5.10
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 389.80 0.00 5.35 Apr 01, 2048 4.50
NI NISOURCE INC Natural Gas Fixed Income 389.79 0.00 2.88 Nov 30, 2054 6.95
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 389.79 0.00 2.30 Nov 21, 2028 6.00
EQT EQT CORP 144A Energy Fixed Income 389.66 0.00 4.38 May 15, 2031 3.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 389.66 0.00 5.09 Dec 15, 2031 2.38
088350 HANWHA LIFE INSURANCE LTD Financials Equity 389.58 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 389.45 0.00 3.28 Feb 01, 2030 5.75
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 389.45 0.00 3.55 May 15, 2030 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 389.44 0.00 11.88 Apr 01, 2048 5.40
8078 HANWA LTD Industrials Equity 389.33 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 389.33 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 389.33 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Fixed Income 389.18 0.00 7.35 Feb 01, 2036 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 389.18 0.00 6.56 Aug 01, 2034 5.00
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 389.12 0.00 6.22 Feb 01, 2048 4.00
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 389.12 0.00 4.54 Aug 01, 2041 4.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 389.12 0.00 2.12 Nov 01, 2031 2.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 389.12 0.00 6.74 Jun 20, 2049 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 389.11 0.00 1.20 Mar 01, 2028 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 388.94 0.00 6.28 Mar 01, 2034 5.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 388.94 0.00 7.40 Oct 13, 2035 4.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 388.94 0.00 5.16 Apr 14, 2032 4.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 388.77 0.00 3.80 Aug 15, 2030 4.55
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 388.77 0.00 4.26 Mar 01, 2031 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 388.70 0.00 5.60 Mar 15, 2033 5.38
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 388.47 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 388.46 0.00 5.54 Mar 02, 2033 5.50
COLBUN COLBUN SA 144A Electric Fixed Income 388.46 0.00 7.18 Sep 11, 2035 5.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 388.46 0.00 7.11 Jul 01, 2035 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 388.46 0.00 5.91 Nov 22, 2033 5.75
VTR VENTAS REALTY LP Reits Fixed Income 388.46 0.00 7.45 Feb 15, 2036 5.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 388.43 0.00 4.13 Oct 14, 2030 2.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 388.43 0.00 4.37 Jan 15, 2031 1.90
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 388.43 0.00 0.99 Jun 01, 2027 3.82
VOD VODAFONE GROUP PLC Communications Fixed Income 388.34 0.00 13.36 Sep 17, 2050 4.25
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 388.29 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 388.20 0.00 11.50 Dec 01, 2046 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 388.20 0.00 13.00 May 01, 2050 4.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 388.20 0.00 14.24 Jun 27, 2050 3.02
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 388.09 0.00 2.70 Apr 01, 2029 4.32
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 387.98 0.00 6.42 Feb 15, 2055 6.85
OVV OVINTIV INC Energy Fixed Income 387.98 0.00 4.59 Nov 01, 2031 7.20
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 387.76 0.00 4.36 May 01, 2041 4.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 387.76 0.00 3.81 Apr 01, 2036 2.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 387.75 0.00 1.50 Jan 13, 2028 7.40
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 387.75 0.00 1.61 Feb 15, 2028 4.11
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 387.75 0.00 1.50 Dec 15, 2027 3.38
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 387.74 0.00 6.24 May 09, 2034 5.65
INSW INTERNATIONAL SEAWAYS INC Energy Equity 387.73 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 387.41 0.00 3.48 May 15, 2030 4.88
MKL MARKEL GROUP INC Insurance Fixed Income 387.41 0.00 3.10 Sep 17, 2029 3.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 387.41 0.00 2.49 Jan 15, 2029 4.16
WOORIB WOORI BANK MTN 144A Banking Fixed Income 387.41 0.00 2.77 Dec 31, 2079 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 387.38 0.00 9.08 Nov 16, 2038 4.45
MHO M I HOMES INC Consumer Discretionary Equity 387.38 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 387.26 0.00 5.35 Apr 15, 2032 2.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 387.24 0.00 13.97 Oct 15, 2050 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 387.24 0.00 13.07 Mar 27, 2053 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 387.24 0.00 9.22 Jun 01, 2040 6.10
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 387.08 0.00 3.38 Jun 01, 2041 5.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 387.08 0.00 6.10 Oct 01, 2046 3.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 387.08 0.00 3.35 Feb 01, 2036 3.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 387.07 0.00 1.60 Jan 15, 2028 3.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 387.07 0.00 2.06 Jul 29, 2029 5.02
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 387.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 386.97 0.00 7.90 Aug 15, 2037 6.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 386.97 0.00 12.24 Mar 01, 2045 3.80
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 386.57 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 386.57 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 386.56 0.00 12.44 Apr 28, 2045 4.10
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 386.40 0.00 6.97 Nov 01, 2051 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 386.39 0.00 2.60 Feb 22, 2029 4.30
FDX FEDEX CORP Transportation Fixed Income 386.39 0.00 3.52 May 15, 2030 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 386.39 0.00 0.97 May 06, 2027 5.10
UU UNITED UTILITIES PLC Utility Other Fixed Income 386.39 0.00 2.08 Aug 15, 2028 6.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 386.30 0.00 6.00 Nov 01, 2033 5.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 386.28 0.00 7.78 Sep 30, 2036 5.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 386.28 0.00 8.39 Feb 01, 2038 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 386.28 0.00 10.95 May 15, 2045 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 386.28 0.00 12.58 Apr 15, 2047 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 386.15 0.00 11.36 Dec 02, 2041 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 386.06 0.00 4.89 Aug 15, 2031 1.90
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 386.05 0.00 3.50 Jun 11, 2030 6.15
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 386.05 0.00 2.06 Jul 24, 2028 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 385.87 0.00 12.97 Mar 01, 2048 4.00
DE DEERE & CO Capital Goods Fixed Income 385.87 0.00 14.03 Apr 15, 2050 3.75
ORAFP ORANGE SA Communications Fixed Income 385.87 0.00 10.18 Jan 13, 2042 5.38
FUNOTR FIBRA UNO 144A Reits Fixed Income 385.87 0.00 11.24 Jan 15, 2050 6.39
TMV TEAMVIEWER Information Technology Equity 385.87 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 385.87 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 385.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 385.82 0.00 6.96 Mar 01, 2035 5.30
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 385.74 0.00 13.40 Jul 30, 2056 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 385.74 0.00 13.47 Apr 01, 2053 5.30
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 385.72 0.00 5.18 Sep 01, 2047 4.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 385.72 0.00 3.57 May 01, 2038 4.00
5904 POYA LTD Consumer Discretionary Equity 385.71 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 385.71 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 385.71 0.00 2.72 Apr 26, 2029 3.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 385.71 0.00 1.40 Oct 15, 2027 1.80
OTTR OTTER TAIL CORP Utilities Equity 385.63 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 385.58 0.00 6.68 Sep 20, 2034 5.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 385.34 0.00 5.67 Apr 15, 2033 5.45
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 385.33 0.00 13.64 Jan 21, 2050 3.63
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 385.28 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 385.28 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 385.19 0.00 7.70 Dec 01, 2036 5.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 385.10 0.00 6.35 Jul 30, 2034 5.95
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 385.04 0.00 5.45 Sep 01, 2048 4.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 385.04 0.00 6.33 Apr 01, 2048 3.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 385.03 0.00 1.06 Jun 17, 2032 5.28
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 385.03 0.00 1.33 Oct 08, 2027 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 385.03 0.00 2.70 Mar 21, 2029 3.30
7867 TOMY LTD Consumer Discretionary Equity 385.01 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 385.01 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 384.69 0.00 3.93 Sep 26, 2030 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 384.50 0.00 12.78 Sep 01, 2048 4.45
ENJSA.E ENERJISA ENERJI Utilities Equity 384.42 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 384.37 0.00 13.16 Sep 12, 2054 5.70
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 384.36 0.00 5.55 Jun 01, 2047 4.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 384.36 0.00 3.81 Feb 01, 2036 2.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 384.35 0.00 2.48 Jan 31, 2029 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 384.35 0.00 1.99 Aug 15, 2028 3.80
AAPL APPLE INC Technology Fixed Income 384.23 0.00 15.52 Aug 20, 2050 2.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 384.23 0.00 12.17 Jan 15, 2049 5.40
8129 TOHO HOLDINGS LTD Health Care Equity 384.14 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 384.09 0.00 11.06 Dec 01, 2042 3.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 384.01 0.00 1.76 Mar 01, 2028 1.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 384.01 0.00 3.61 May 13, 2030 3.25
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 383.99 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 383.99 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 383.91 0.00 7.65 Feb 26, 2036 4.83
AIZ ASSURANT INC Insurance Fixed Income 383.91 0.00 5.13 Jan 15, 2032 2.65
JXN JACKSON FINANCIAL INC Insurance Fixed Income 383.91 0.00 4.95 Jun 08, 2032 5.67
WPC WP CAREY INC Reits Fixed Income 383.91 0.00 5.21 Feb 01, 2032 2.45
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 383.68 0.00 5.85 May 01, 2041 4.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.68 0.00 6.54 Dec 01, 2049 3.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 383.68 0.00 6.27 Jun 01, 2049 3.50
CVX CHEVRON USA INC Energy Fixed Income 383.67 0.00 3.16 Oct 15, 2029 3.25
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 383.67 0.00 3.59 Jul 15, 2030 6.19
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 383.67 0.00 3.68 May 15, 2030 2.75
204320 HL MANDO CORP Consumer Discretionary Equity 383.57 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 383.57 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 383.57 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 383.57 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 383.42 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 383.32 0.00 2.26 Sep 29, 2028 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 383.32 0.00 1.00 May 28, 2027 5.13
GWW WW GRAINGER INC Capital Goods Fixed Income 383.27 0.00 11.72 Jun 15, 2045 4.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 383.27 0.00 11.27 Dec 21, 2040 2.50
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 383.19 0.00 5.82 Nov 01, 2033 6.88
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 383.14 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 383.00 0.00 13.70 Jul 15, 2050 3.80
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 383.00 0.00 5.32 Sep 01, 2048 4.50
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 383.00 0.00 2.01 Jul 01, 2033 2.50
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 383.00 0.00 6.31 May 20, 2051 3.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 382.98 0.00 3.53 Jun 16, 2030 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 382.95 0.00 7.66 Apr 01, 2036 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 382.95 0.00 6.91 Apr 01, 2035 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 382.86 0.00 13.11 Aug 15, 2053 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 382.72 0.00 11.26 Oct 15, 2042 3.95
064760 TOKAI CARBON KOREA LTD Information Technology Equity 382.71 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 382.71 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 382.71 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 382.71 0.00 7.37 Mar 01, 2036 5.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 382.64 0.00 0.98 Jul 15, 2027 6.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 382.64 0.00 4.28 Mar 15, 2031 4.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 382.47 0.00 5.40 Apr 18, 2032 2.63
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 382.47 0.00 5.82 Jul 13, 2033 5.12
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.31 0.00 5.30 Sep 01, 2049 4.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 382.31 0.00 5.97 Jun 20, 2053 4.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 382.30 0.00 3.57 Jun 03, 2030 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 382.30 0.00 1.74 Mar 15, 2033 4.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 382.30 0.00 3.19 Sep 27, 2029 2.72
601009 BANK OF NANJING LTD A Financials Equity 382.28 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 382.23 0.00 4.44 Nov 15, 2031 7.70
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 382.01 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 381.99 0.00 5.06 Dec 01, 2031 2.30
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 381.96 0.00 4.18 Jan 15, 2031 3.70
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 381.90 0.00 9.22 Oct 15, 2039 5.95
NLCINDIA NLC INDIA LTD Utilities Equity 381.85 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 381.85 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 381.76 0.00 13.43 Mar 01, 2054 5.45
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 381.75 0.00 7.36 Feb 15, 2036 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 381.63 0.00 13.46 May 20, 2052 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 381.63 0.00 12.30 Mar 01, 2048 4.85
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 381.63 0.00 0.00 nan 0.00
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 381.63 0.00 6.06 Sep 01, 2046 3.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 381.63 0.00 6.72 Jan 20, 2048 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 381.62 0.00 1.00 Jun 15, 2027 5.45
2810 HOUSE FOODS GROUP Consumer Staples Equity 381.55 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 381.55 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 381.55 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 381.55 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 381.51 0.00 5.41 Sep 15, 2032 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 381.51 0.00 4.35 May 12, 2032 4.44
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 381.51 0.00 6.64 Sep 15, 2034 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 381.28 0.00 2.25 Nov 15, 2028 5.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 381.28 0.00 2.70 Apr 22, 2029 4.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 381.28 0.00 2.63 Apr 01, 2029 4.00
LASR NLIGHT INC Information Technology Equity 381.06 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 381.03 0.00 5.10 Feb 15, 2032 3.25
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 380.95 0.00 6.40 Feb 01, 2047 3.00
WFC WELLS FARGO BANK NA Banking Fixed Income 380.94 0.00 7.64 Aug 26, 2036 5.95
OC OWENS CORNING Capital Goods Fixed Income 380.94 0.00 0.99 Jun 15, 2027 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 380.81 0.00 11.23 Aug 12, 2043 4.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 380.81 0.00 9.65 Mar 15, 2039 3.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 380.79 0.00 5.74 Sep 30, 2032 2.64
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 380.79 0.00 6.81 May 20, 2035 5.75
KMPR KEMPER CORP Insurance Fixed Income 380.79 0.00 5.06 Feb 23, 2032 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 380.67 0.00 12.31 Jul 17, 2049 4.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 380.60 0.00 1.41 Oct 15, 2027 1.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 380.53 0.00 14.01 Mar 01, 2052 3.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 380.39 0.00 13.48 Sep 08, 2053 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 380.39 0.00 14.63 Jan 15, 2065 5.65
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 380.39 0.00 11.62 Jun 01, 2044 4.13
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 380.27 0.00 4.86 Mar 01, 2050 4.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 380.27 0.00 7.26 Oct 20, 2044 3.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 380.26 0.00 15.10 Mar 17, 2052 3.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 380.26 0.00 13.36 Apr 01, 2056 5.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 380.26 0.00 1.77 Mar 27, 2029 4.65
REG REGENCY CENTERS LP Reits Fixed Income 380.26 0.00 3.12 Sep 15, 2029 2.95
3005 GETAC HOLDINGS CORP Information Technology Equity 380.13 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 380.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 380.12 0.00 12.29 May 11, 2047 4.10
BRKHEC PACIFICORP Electric Fixed Income 380.07 0.00 7.03 Jun 15, 2035 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 379.98 0.00 10.50 Nov 15, 2041 4.38
FHN FIRST HORIZON CORP Banking Fixed Income 379.92 0.00 3.38 Mar 07, 2031 5.51
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 379.91 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 379.83 0.00 7.39 Nov 01, 2035 5.13
TXT TEXTRON INC Capital Goods Fixed Income 379.83 0.00 5.82 Nov 15, 2033 6.10
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 379.82 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 379.71 0.00 13.84 Jun 30, 2050 3.63
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.59 0.00 7.25 Dec 01, 2050 2.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.59 0.00 6.19 Jul 01, 2049 3.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 379.59 0.00 5.97 Jan 20, 2054 4.00
OVV OVINTIV INC Energy Fixed Income 379.58 0.00 3.69 Sep 15, 2030 8.13
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 379.58 0.00 3.78 Sep 18, 2030 5.95
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 379.58 0.00 4.05 Sep 03, 2030 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 379.57 0.00 12.12 Jun 01, 2050 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 379.57 0.00 14.45 Nov 15, 2063 5.90
CRGY CRESCENT ENERGY CLASS A Energy Equity 379.50 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 379.35 0.00 5.66 Jun 30, 2033 6.45
HIMARK HIGHMARK INC 144A Insurance Fixed Income 379.35 0.00 4.55 May 10, 2031 2.55
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 379.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 379.30 0.00 14.14 Feb 21, 2050 3.38
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 379.27 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 379.24 0.00 4.11 Jan 29, 2036 5.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 379.24 0.00 1.08 Aug 01, 2027 4.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 379.02 0.00 11.28 Sep 18, 2042 4.00
9682 DTS CORP Information Technology Equity 378.95 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 378.95 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 378.91 0.00 6.60 Jul 01, 2047 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 378.91 0.00 6.74 Jul 20, 2047 3.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 378.90 0.00 4.41 Jan 15, 2031 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 378.90 0.00 1.13 Jul 15, 2027 5.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 378.89 0.00 13.16 Sep 15, 2052 5.40
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 378.84 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 378.75 0.00 12.60 Nov 15, 2048 4.50
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 378.56 0.00 2.19 Sep 08, 2028 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 378.56 0.00 1.40 Oct 22, 2027 4.30
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 378.56 0.00 2.50 Jan 14, 2029 4.00
023590 DAOU TECHNOLOGY INC Financials Equity 378.41 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 378.41 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 378.41 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 378.22 0.00 2.75 May 01, 2029 3.57
WPC WP CAREY INC Reits Fixed Income 378.22 0.00 2.88 Jul 15, 2029 3.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 378.20 0.00 13.15 Jun 01, 2053 5.40
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 378.16 0.00 4.95 Dec 01, 2031 3.00
TEP TELECOM PLUS PLC Utilities Equity 378.09 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 378.09 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 378.07 0.00 12.78 Mar 01, 2048 4.30
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 377.98 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 377.93 0.00 14.84 Jun 15, 2052 2.90
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 377.92 0.00 7.44 Jan 15, 2036 5.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 377.88 0.00 1.78 Mar 23, 2028 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 377.88 0.00 3.26 Nov 07, 2029 2.38
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 377.88 0.00 2.05 Jul 16, 2028 4.50
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 377.55 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 377.55 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 377.55 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 377.55 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 377.55 0.00 0.00 nan 0.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 377.55 0.00 3.46 Aug 01, 2039 5.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.55 0.00 6.85 Jan 01, 2052 2.50
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 377.54 0.00 2.33 Nov 03, 2028 3.80
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 377.44 0.00 5.78 Mar 18, 2033 4.50
KLAC KLA CORP Technology Fixed Income 377.38 0.00 14.68 Jul 15, 2062 5.25
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 377.22 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 377.22 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 377.20 0.00 2.24 Nov 01, 2028 6.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 377.20 0.00 1.63 Mar 01, 2028 4.65
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 377.12 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 376.97 0.00 9.83 Jan 30, 2044 6.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 376.86 0.00 2.95 Jul 29, 2029 4.63
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 376.86 0.00 2.81 Jul 23, 2029 6.50
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 376.86 0.00 3.53 Oct 01, 2050 4.50
INTC INTEL CORPORATION Technology Fixed Income 376.83 0.00 14.27 Aug 05, 2062 5.05
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 376.72 0.00 5.54 Mar 15, 2033 5.75
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 376.72 0.00 6.11 Feb 15, 2034 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 376.72 0.00 7.56 Mar 15, 2036 5.20
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 376.69 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 376.56 0.00 10.96 May 20, 2041 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 376.52 0.00 4.39 Feb 01, 2031 2.20
XYL XYLEM INC Capital Goods Fixed Income 376.52 0.00 4.38 Jan 30, 2031 2.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 376.48 0.00 4.56 Sep 30, 2031 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 376.42 0.00 10.11 Jun 15, 2042 5.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 376.42 0.00 9.74 Sep 15, 2040 5.60
WPK WINPAK LTD Materials Equity 376.36 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 376.29 0.00 14.08 Sep 15, 2049 3.25
AFFLE AFFLE I LTD Communication Equity 376.26 0.00 0.00 nan 0.00
SAUD3 BRADSAUDE S.A. Health Care Equity 376.26 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 376.26 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 376.26 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 376.24 0.00 5.12 Mar 16, 2032 3.76
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 376.19 0.00 6.60 Dec 01, 2045 3.50
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 376.19 0.00 3.24 Mar 01, 2035 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 376.18 0.00 2.21 Sep 20, 2028 5.40
DOV DOVER CORP Capital Goods Fixed Income 376.18 0.00 3.25 Nov 04, 2029 2.95
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 376.18 0.00 1.59 Jan 15, 2028 3.50
CBT CABOT CORPORATION Basic Industry Fixed Income 376.00 0.00 5.11 Jun 30, 2032 5.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 375.84 0.00 1.73 Mar 16, 2028 3.57
2371 TATUNG Industrials Equity 375.83 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 375.80 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 375.74 0.00 11.14 Oct 01, 2044 4.95
AN AUTONATION INC Consumer Cyclical Fixed Income 375.52 0.00 4.79 Aug 01, 2031 2.40
EE EL PASO ELECTRIC CO Electric Fixed Income 375.52 0.00 6.76 May 15, 2035 6.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 375.49 0.00 2.14 Sep 15, 2028 8.48
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 375.49 0.00 1.89 Jun 01, 2028 4.38
5471 DAIDO STEEL LTD Materials Equity 375.49 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 375.40 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 375.33 0.00 11.46 May 07, 2044 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 375.19 0.00 8.92 Sep 01, 2039 6.50
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 375.15 0.00 3.58 Jul 01, 2030 5.75
KRC KILROY REALTY LP Reits Fixed Income 375.15 0.00 2.96 Aug 15, 2029 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 375.05 0.00 12.58 Jan 10, 2048 4.32
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 375.05 0.00 8.16 Aug 15, 2038 7.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 375.04 0.00 5.57 Feb 01, 2033 4.90
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 375.04 0.00 5.88 May 04, 2033 4.50
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 374.97 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 374.97 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 374.97 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 374.97 0.00 0.00 nan 0.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 374.83 0.00 4.54 Jun 01, 2041 4.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 374.83 0.00 3.24 Jul 01, 2035 3.00
HUM HUMANA INC Insurance Fixed Income 374.81 0.00 2.28 Dec 01, 2028 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 374.78 0.00 14.28 Sep 15, 2062 5.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 374.78 0.00 14.12 Nov 07, 2049 3.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 374.78 0.00 14.72 Nov 15, 2051 2.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 374.64 0.00 7.61 Jan 15, 2037 6.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 374.56 0.00 5.16 Jun 01, 2032 4.15
RAMCOCEM THE RAMCO CEMENTS LTD Materials Equity 374.55 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 374.55 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 374.12 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 374.12 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 374.08 0.00 5.93 Sep 15, 2033 5.45
STT STATE STREET CORP Banking Fixed Income 374.08 0.00 5.17 Feb 07, 2033 2.62
GATX GATX CORPORATION Finance Companies Fixed Income 373.84 0.00 6.13 May 01, 2034 6.90
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 373.84 0.00 4.97 Nov 15, 2031 2.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 373.82 0.00 13.57 Mar 01, 2055 5.63
CSX CSX CORP Transportation Fixed Income 373.79 0.00 3.52 Feb 15, 2030 2.40
FTNT FORTINET INC Technology Fixed Income 373.79 0.00 4.51 Mar 15, 2031 2.20
BGA BEGA CHEESE LTD Consumer Staples Equity 373.76 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 373.76 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 373.76 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 373.71 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 373.55 0.00 11.63 Jun 15, 2047 5.40
PII POLARIS INC Consumer Non-Cyclical Fixed Income 373.45 0.00 4.14 Mar 01, 2031 5.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 373.45 0.00 1.68 Mar 01, 2028 3.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 373.45 0.00 3.75 May 01, 2030 2.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 373.41 0.00 13.07 Jul 27, 2052 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 373.41 0.00 9.84 Nov 15, 2040 4.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 373.36 0.00 6.38 Dec 15, 2054 6.00
DANA DANA GAS Energy Equity 373.26 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 373.12 0.00 4.61 Jun 01, 2031 2.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 373.12 0.00 6.60 Aug 15, 2034 5.00
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 373.11 0.00 2.30 Nov 15, 2028 4.63
COBKAC COBANK ACB Government Sponsored Fixed Income 373.11 0.00 2.95 Dec 31, 2079 7.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 373.11 0.00 2.63 Mar 23, 2029 4.60
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 373.11 0.00 1.71 Mar 23, 2028 5.45
CALM CAL MAINE FOODS INC Consumer Staples Equity 372.99 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 372.88 0.00 7.32 Sep 09, 2035 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 372.86 0.00 13.31 Sep 09, 2052 5.15
TATACHEM TATA CHEMICALS LTD Materials Equity 372.83 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 372.79 0.00 4.03 Dec 01, 2031 2.50
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.79 0.00 6.24 May 01, 2051 3.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 372.77 0.00 3.79 Jun 19, 2030 2.63
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 372.77 0.00 1.61 Jan 14, 2028 3.74
WAL WESTERN ALLIANCE BANK Banking Fixed Income 372.77 0.00 3.77 Nov 15, 2035 6.54
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 372.64 0.00 6.36 Jul 15, 2034 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 372.59 0.00 12.29 Sep 20, 2047 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 372.59 0.00 14.02 Sep 15, 2065 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 372.59 0.00 10.74 Mar 15, 2042 4.38
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 372.43 0.00 1.65 Jan 31, 2028 3.88
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 372.40 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 372.40 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 372.40 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 372.31 0.00 10.09 Jan 15, 2042 5.50
LAND GLADSTONE LAND REIT CORP Real Estate Equity 372.19 0.00 0.00 nan 0.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 372.11 0.00 7.49 Jan 01, 2051 2.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 372.11 0.00 5.89 Feb 01, 2048 3.50
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 372.11 0.00 3.35 Nov 20, 2052 5.50
ES EVERSOURCE ENERGY Electric Fixed Income 372.09 0.00 1.60 Jan 15, 2028 3.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 372.09 0.00 4.11 Oct 01, 2030 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 372.09 0.00 2.57 Mar 01, 2029 4.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 372.09 0.00 1.88 Jun 12, 2029 6.57
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 372.09 0.00 1.93 Jun 15, 2028 4.35
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 372.03 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 371.97 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 371.97 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 371.92 0.00 5.21 Oct 01, 2032 5.37
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 371.92 0.00 6.90 Mar 15, 2035 5.40
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 371.92 0.00 5.67 May 15, 2033 5.63
AVA AVISTA CORP Utilities Equity 371.92 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 371.90 0.00 13.07 Apr 01, 2048 4.00
NATL NCR ATLEOS CORP Financials Equity 371.81 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 371.75 0.00 1.80 May 01, 2028 4.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 371.75 0.00 2.88 Jul 08, 2029 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 371.68 0.00 5.58 Mar 01, 2033 5.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 371.63 0.00 13.87 Jun 01, 2050 3.25
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 371.54 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 371.49 0.00 11.57 May 26, 2045 4.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 371.45 0.00 7.54 Mar 12, 2036 5.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 371.45 0.00 5.22 Aug 05, 2032 4.87
IT GARTNER INC Technology Fixed Income 371.45 0.00 7.06 Nov 20, 2035 5.60
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.43 0.00 5.33 Jun 01, 2053 4.50
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 371.43 0.00 4.39 Nov 20, 2049 5.00
KMT KENNAMETAL INC Capital Goods Fixed Income 371.41 0.00 1.85 Jun 15, 2028 4.63
STT STATE STREET CORP Banking Fixed Income 371.21 0.00 5.07 May 13, 2033 4.42
KMT KENNAMETAL INC Industrials Equity 371.12 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 371.11 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 371.08 0.00 10.86 Jan 15, 2043 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 370.97 0.00 6.89 Feb 15, 2035 5.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 370.94 0.00 13.80 Jan 15, 2053 4.70
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 370.81 0.00 11.38 Sep 27, 2051 4.55
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.75 0.00 7.49 Dec 01, 2050 2.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 370.75 0.00 6.72 Aug 20, 2044 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 370.73 0.00 5.34 Mar 30, 2032 2.55
WPC WP CAREY INC Reits Fixed Income 370.73 0.00 6.39 Jun 30, 2034 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 370.73 0.00 3.60 Mar 15, 2030 2.40
TXT TEXTRON INC Capital Goods Fixed Income 370.73 0.00 3.05 Sep 17, 2029 3.90
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 370.68 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 370.53 0.00 11.62 Oct 15, 2041 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 370.49 0.00 5.18 Jan 13, 2032 2.40
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 370.25 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 370.12 0.00 11.93 Nov 01, 2048 5.40
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 370.09 0.00 0.00 nan 0.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.07 0.00 5.80 Jan 01, 2053 4.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 370.07 0.00 5.53 Nov 01, 2046 4.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 370.05 0.00 3.71 Apr 30, 2030 2.65
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 370.05 0.00 1.53 Jan 12, 2028 5.63
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 369.98 0.00 12.86 May 21, 2054 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 369.85 0.00 13.53 Sep 15, 2052 4.95
SRE SEMPRA Natural Gas Fixed Income 369.85 0.00 12.70 Feb 01, 2048 4.00
039200 OSCOTEC INC Health Care Equity 369.82 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 369.82 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 369.77 0.00 6.66 Feb 15, 2035 6.10
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 369.77 0.00 7.24 Sep 09, 2035 5.36
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 369.71 0.00 12.62 Jan 13, 2055 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 369.71 0.00 11.30 Apr 01, 2043 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 369.71 0.00 3.63 Sep 01, 2030 8.75
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 369.71 0.00 2.68 Jun 15, 2029 7.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 369.71 0.00 1.86 May 17, 2028 4.05
NXPI NXP BV Technology Fixed Income 369.71 0.00 0.99 Jun 01, 2027 4.40
OC OWENS CORNING Capital Goods Fixed Income 369.71 0.00 2.95 Aug 15, 2029 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 369.57 0.00 10.90 Jan 15, 2047 5.57
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 369.53 0.00 7.11 May 01, 2035 5.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 369.44 0.00 8.08 May 01, 2037 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 369.44 0.00 8.36 Mar 01, 2038 6.30
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 369.44 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 369.44 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 369.44 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 369.39 0.00 0.00 nan 0.00
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 369.39 0.00 7.03 May 01, 2045 3.00
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 369.39 0.00 6.66 Jun 01, 2050 3.00
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 369.39 0.00 5.81 Dec 01, 2042 3.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 369.39 0.00 6.74 Dec 20, 2047 3.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 369.37 0.00 4.43 Mar 11, 2031 2.81
FDX FEDEX CORP Transportation Fixed Income 369.37 0.00 3.00 Aug 05, 2029 3.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 369.29 0.00 6.54 Aug 15, 2034 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 369.16 0.00 9.42 Sep 01, 2040 6.45
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 369.05 0.00 6.79 Sep 15, 2055 6.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 369.03 0.00 17.88 Sep 01, 2060 2.45
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 369.03 0.00 1.48 Dec 03, 2027 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 368.89 0.00 9.62 Feb 15, 2041 5.95
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 368.81 0.00 6.49 Aug 20, 2034 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 368.75 0.00 11.60 Mar 15, 2046 5.50
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 368.71 0.00 3.85 Aug 01, 2036 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 368.69 0.00 1.81 Mar 15, 2028 0.90
KEX KIRBY CORPORATION Transportation Fixed Income 368.69 0.00 1.64 Mar 01, 2028 4.20
PNFP SYNOVUS BANK Banking Fixed Income 368.69 0.00 1.62 Feb 15, 2028 5.63
2201 MORINAGA LTD Consumer Staples Equity 368.57 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 368.53 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 368.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 368.48 0.00 14.61 Aug 12, 2051 3.05
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 368.48 0.00 13.01 Aug 15, 2053 5.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 368.35 0.00 1.61 Feb 01, 2028 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 368.34 0.00 14.53 Nov 01, 2064 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 368.34 0.00 14.18 Oct 01, 2051 3.80
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 368.07 0.00 8.87 Jan 15, 2040 6.85
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 368.03 0.00 6.63 Jan 01, 2048 3.50
QLYS QUALYS INC Information Technology Equity 367.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 367.93 0.00 10.38 Sep 15, 2043 6.55
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 367.71 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 367.71 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 367.67 0.00 1.63 Jan 21, 2028 3.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 367.67 0.00 1.74 Apr 01, 2028 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 367.67 0.00 2.15 Sep 15, 2028 5.05
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 367.67 0.00 3.51 May 07, 2030 5.13
LMND LEMONADE INC Financials Equity 367.54 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 367.38 0.00 13.02 May 15, 2049 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 367.38 0.00 10.86 Mar 15, 2042 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 367.38 0.00 13.03 Aug 15, 2052 5.30
ORIX ORIX CORPORATION Financial Other Fixed Income 367.37 0.00 5.35 Sep 13, 2032 5.20
WSBC WESBANCO INC Financials Equity 367.35 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 367.32 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 367.31 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 367.24 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 367.13 0.00 6.96 Mar 01, 2035 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 366.98 0.00 4.44 Jan 28, 2031 1.65
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 366.98 0.00 1.72 Mar 15, 2028 3.55
8130 SANGETSU CORP Consumer Discretionary Equity 366.84 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 366.84 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 366.83 0.00 14.08 Jun 15, 2053 4.15
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 366.67 0.00 4.87 Mar 01, 2046 4.00
AIZ ASSURANT INC Insurance Fixed Income 366.65 0.00 6.04 Feb 15, 2034 6.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 366.64 0.00 3.94 Jun 30, 2030 1.40
BRKHEC PACIFICORP Electric Fixed Income 366.64 0.00 2.83 Jun 15, 2029 3.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 366.64 0.00 2.65 Mar 12, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 366.64 0.00 2.19 Sep 14, 2028 5.55
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 366.56 0.00 13.26 Jul 07, 2055 5.90
OPCH OPTION CARE HEALTH INC Health Care Equity 366.32 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 366.30 0.00 3.78 Jun 01, 2030 2.25
HWKN HAWKINS INC Materials Equity 366.17 0.00 0.00 nan 0.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 365.99 0.00 5.38 Jun 01, 2043 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 365.99 0.00 5.43 Aug 01, 2047 4.00
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.99 0.00 5.07 Mar 01, 2050 4.50
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 365.97 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 365.97 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 365.97 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 365.87 0.00 13.19 Feb 15, 2054 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 365.87 0.00 10.83 Mar 01, 2044 5.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 365.62 0.00 1.29 Sep 10, 2027 4.20
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 365.62 0.00 4.22 Nov 01, 2030 1.88
JBL JABIL INC Technology Fixed Income 365.62 0.00 0.96 May 15, 2027 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 365.62 0.00 3.91 Sep 11, 2030 4.35
2838 UNION BANK OF TAIWAN Financials Equity 365.53 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 365.53 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 365.45 0.00 5.48 Dec 15, 2032 4.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 365.45 0.00 5.08 Dec 15, 2031 2.40
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 365.31 0.00 5.83 Jul 01, 2046 3.50
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.31 0.00 7.91 Nov 01, 2050 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 365.31 0.00 7.26 Jul 20, 2046 3.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 365.28 0.00 3.57 May 07, 2030 3.65
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 365.28 0.00 1.77 Apr 03, 2028 4.90
BRKHEC PACIFICORP Electric Fixed Income 365.28 0.00 4.11 Feb 15, 2031 5.30
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 365.22 0.00 0.00 nan 0.00
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 365.21 0.00 6.56 Sep 10, 2034 5.45
TPR TAPESTRY INC Consumer Cyclical Fixed Income 365.21 0.00 5.23 Mar 15, 2032 3.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 365.19 0.00 12.97 Jan 17, 2054 5.66
GXI GERRESHEIMER AG Health Care Equity 365.11 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 365.11 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 365.05 0.00 8.52 Jul 15, 2038 6.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 364.78 0.00 12.97 Aug 15, 2049 4.45
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 364.63 0.00 2.69 Jul 20, 2053 6.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 364.61 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 364.60 0.00 1.12 Jul 09, 2027 5.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 364.60 0.00 4.14 Apr 01, 2031 7.45
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 364.60 0.00 2.08 Aug 15, 2028 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 364.60 0.00 2.17 Sep 11, 2028 4.55
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 364.26 0.00 6.47 Dec 01, 2034 5.76
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 364.26 0.00 6.83 Jan 15, 2035 5.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 364.24 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 364.23 0.00 13.36 Aug 15, 2054 5.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 364.09 0.00 8.89 Jun 15, 2040 7.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 364.02 0.00 4.98 Sep 22, 2031 2.08
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 363.96 0.00 7.04 Sep 30, 2040 2.94
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 363.95 0.00 4.68 Jan 01, 2049 5.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 363.95 0.00 5.32 Dec 01, 2048 4.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 363.95 0.00 3.67 Aug 01, 2035 2.50
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 363.95 0.00 3.96 Jun 01, 2036 2.00
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.95 0.00 6.75 Jul 01, 2051 2.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 363.92 0.00 0.96 May 15, 2027 3.35
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 363.92 0.00 3.04 Nov 15, 2029 5.15
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 363.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 363.68 0.00 17.01 Feb 08, 2061 2.80
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 363.58 0.00 2.59 Mar 30, 2029 5.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 363.58 0.00 3.99 Nov 26, 2030 4.51
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 363.58 0.00 1.38 Oct 15, 2027 3.05
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 363.58 0.00 1.75 Apr 01, 2028 5.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 363.58 0.00 3.22 Dec 09, 2029 4.77
WOORIB WOORI BANK MTN 144A Banking Fixed Income 363.58 0.00 2.50 Jan 24, 2029 4.75
GATX GATX CORPORATION Finance Companies Fixed Income 363.54 0.00 5.68 Mar 15, 2033 4.90
BA BOEING CO Capital Goods Fixed Income 363.41 0.00 8.21 Feb 15, 2038 6.63
8570 AEON FINANCIAL SERVICES LTD Financials Equity 363.38 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 363.38 0.00 0.00 nan 0.00
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.27 0.00 5.68 Jan 01, 2052 3.50
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 363.27 0.00 7.11 Jan 01, 2052 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 363.27 0.00 3.99 Aug 01, 2039 5.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.27 0.00 7.62 Apr 01, 2052 2.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 363.24 0.00 2.22 Sep 19, 2028 4.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 363.24 0.00 1.58 Jan 09, 2028 4.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 363.24 0.00 2.26 Dec 01, 2028 6.30
WEN WENDYS Consumer Discretionary Equity 363.12 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 362.95 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 362.90 0.00 1.73 Mar 09, 2028 5.43
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 362.82 0.00 5.67 Apr 15, 2033 5.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 362.72 0.00 11.29 Jul 15, 2044 4.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 362.59 0.00 10.88 Aug 09, 2042 4.25
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 362.59 0.00 6.08 Oct 01, 2046 3.00
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 362.59 0.00 2.86 Apr 01, 2034 3.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 362.59 0.00 4.87 Sep 01, 2046 4.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 362.58 0.00 5.16 Mar 24, 2032 3.63
CUBE CUBESMART LP Reits Fixed Income 362.56 0.00 3.48 Feb 15, 2030 3.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 362.52 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 362.51 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 362.34 0.00 5.73 Jun 01, 2033 5.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 362.34 0.00 4.52 Jan 23, 2032 7.70
SXI STANDEX INTERNATIONAL CORP Industrials Equity 362.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 362.22 0.00 2.12 Sep 01, 2028 3.70
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 362.22 0.00 4.02 Sep 15, 2030 2.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 362.18 0.00 12.52 Nov 01, 2046 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 362.10 0.00 6.01 Sep 12, 2033 5.00
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 361.91 0.00 3.74 Oct 01, 2032 3.50
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 361.91 0.00 5.38 Nov 01, 2042 3.00
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 361.91 0.00 6.49 May 01, 2048 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 361.90 0.00 13.88 Mar 01, 2050 3.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 361.88 0.00 3.10 Nov 22, 2029 5.60
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 361.88 0.00 1.73 Mar 21, 2028 4.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 361.88 0.00 3.48 Mar 15, 2030 3.30
VCYT VERACYTE INC Health Care Equity 361.83 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 361.54 0.00 2.09 Jul 15, 2028 2.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 361.54 0.00 2.50 Mar 01, 2029 4.55
VLO VALERO ENERGY CORPORATION Energy Fixed Income 361.54 0.00 1.32 Sep 15, 2027 2.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 361.38 0.00 7.22 Dec 15, 2035 5.40
VRNS VARONIS SYSTEMS INC Information Technology Equity 361.26 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 361.23 0.00 0.00 nan 0.00
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 361.23 0.00 6.60 May 01, 2048 3.50
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 361.23 0.00 6.19 Apr 01, 2052 3.50
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 361.23 0.00 3.19 Mar 20, 2054 5.50
CSX CSX CORP Transportation Fixed Income 361.22 0.00 9.43 Apr 30, 2040 6.22
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 361.20 0.00 4.33 Apr 15, 2031 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 361.14 0.00 6.54 Oct 15, 2034 6.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 361.14 0.00 6.13 Jan 15, 2034 5.35
BOH BANK OF HAWAII CORP Financials Equity 361.14 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 361.08 0.00 11.39 Aug 15, 2044 4.65
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 360.86 0.00 1.85 May 01, 2028 4.20
INDB INDEPENDENT BANK CORP Banking Fixed Income 360.86 0.00 3.40 Apr 01, 2035 7.25
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 360.81 0.00 9.77 May 30, 2041 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 360.81 0.00 13.27 May 15, 2052 4.63
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 360.80 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 360.78 0.00 0.00 nan 0.00
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 360.55 0.00 3.45 Jun 01, 2035 2.50
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 360.55 0.00 1.63 Jul 01, 2030 2.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 360.52 0.00 1.54 Jan 12, 2028 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 360.52 0.00 1.82 May 15, 2028 3.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 360.52 0.00 0.96 May 23, 2027 4.30
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 360.46 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 360.42 0.00 5.75 Jun 01, 2033 5.35
SRE SEMPRA Natural Gas Fixed Income 360.40 0.00 9.17 Oct 15, 2039 6.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 360.37 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 360.18 0.00 4.92 May 15, 2032 5.60
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 360.18 0.00 7.14 Jun 15, 2035 4.73
CRM SALESFORCE INC Technology Fixed Income 360.12 0.00 11.36 Jul 15, 2041 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 359.98 0.00 11.58 Sep 01, 2044 4.55
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 359.98 0.00 12.63 Oct 01, 2054 6.18
3MINDIA 3M INDIA LTD Industrials Equity 359.94 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 359.92 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 359.92 0.00 0.00 nan 0.00
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 359.87 0.00 6.60 Jul 01, 2047 3.50
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 359.87 0.00 2.72 Nov 01, 2035 4.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.87 0.00 5.82 Dec 01, 2049 4.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 359.87 0.00 5.86 Mar 20, 2044 4.50
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 359.85 0.00 12.72 Jun 15, 2054 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 359.85 0.00 15.03 Jan 15, 2052 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 359.57 0.00 12.18 Jan 23, 2049 3.95
INTC INTEL CORPORATION Technology Fixed Income 359.44 0.00 10.37 Oct 01, 2041 4.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 359.44 0.00 14.86 Nov 26, 2051 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 359.22 0.00 5.30 Jan 15, 2033 7.25
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 359.19 0.00 5.72 Jul 01, 2045 3.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 359.15 0.00 3.09 Feb 15, 2055 7.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 359.15 0.00 1.21 Aug 12, 2027 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 359.15 0.00 1.71 Mar 27, 2028 3.88
FORCEMOT FORCE MOTORS LTD Industrials Equity 359.08 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 359.08 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 359.05 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 359.05 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 358.85 0.00 15.80 Aug 15, 2049 2.25
EPR EPR PROPERTIES Reits Fixed Income 358.81 0.00 2.99 Aug 15, 2029 3.75
RXO RXO INC Industrials Equity 358.78 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 358.59 0.00 0.00 nan 0.00
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 358.51 0.00 6.66 Mar 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 358.51 0.00 6.10 Jan 01, 2047 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 358.50 0.00 4.76 Mar 15, 2032 7.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 358.48 0.00 13.09 Jul 15, 2048 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 358.47 0.00 4.33 Dec 15, 2030 1.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 358.47 0.00 1.96 May 15, 2028 1.15
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 358.26 0.00 4.66 Jan 15, 2037 5.65
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 358.22 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 358.20 0.00 13.23 Mar 01, 2050 3.95
ERG ERG Utilities Equity 358.19 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 358.17 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 358.13 0.00 4.28 Feb 26, 2031 4.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 358.03 0.00 7.11 Jun 30, 2035 5.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 357.93 0.00 16.44 Jul 01, 2111 5.60
AEP APPALACHIAN POWER CO Electric Fixed Income 357.79 0.00 4.49 Apr 01, 2031 2.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 357.55 0.00 7.59 Mar 25, 2036 4.95
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 357.45 0.00 2.40 Dec 15, 2028 4.63
DE DEERE & CO Capital Goods Fixed Income 357.45 0.00 3.37 May 15, 2030 8.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 357.45 0.00 1.19 Aug 15, 2027 4.95
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 357.45 0.00 2.20 Sep 26, 2028 5.90
IIFL IIFL FINANCE LTD Financials Equity 357.36 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 357.36 0.00 0.00 nan 0.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 357.14 0.00 5.94 Oct 01, 2044 3.50
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 357.14 0.00 6.89 Jul 01, 2051 2.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 357.14 0.00 7.26 Jun 20, 2044 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 357.11 0.00 12.56 Apr 01, 2048 4.75
CLP CLP CASH Cash and/or Derivatives Cash 356.93 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 356.93 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 356.93 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 356.83 0.00 10.51 Mar 27, 2040 3.25
T AT&T INC Communications Fixed Income 356.70 0.00 9.53 Mar 01, 2041 6.38
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 356.59 0.00 7.27 Oct 08, 2035 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 356.56 0.00 14.46 Apr 15, 2050 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 356.56 0.00 13.67 Jun 01, 2053 4.55
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 356.51 0.00 0.00 nan 0.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 356.46 0.00 6.22 Jun 01, 2047 4.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 356.46 0.00 6.72 May 20, 2046 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 356.46 0.00 4.39 Feb 20, 2048 5.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 356.43 0.00 1.68 Feb 13, 2028 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 356.43 0.00 1.69 Mar 01, 2028 3.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 356.42 0.00 11.65 Mar 15, 2045 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 356.09 0.00 2.86 Jul 15, 2029 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 355.88 0.00 15.09 Aug 14, 2064 5.20
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 355.88 0.00 12.28 May 15, 2055 6.72
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 355.65 0.00 0.00 nan 0.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 355.63 0.00 5.04 Jan 15, 2032 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 355.63 0.00 4.58 Sep 01, 2031 4.80
AKERBP AKER BP ASA 144A Energy Fixed Income 355.60 0.00 12.92 Oct 01, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 355.60 0.00 14.75 Feb 15, 2052 3.20
HES HESS CORP Energy Fixed Income 355.46 0.00 11.79 Apr 01, 2047 5.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 355.46 0.00 12.37 May 15, 2052 5.63
ORKA ORUKA THERAPEUTICS INC Health Care Equity 355.43 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 355.41 0.00 2.31 Dec 15, 2028 4.75
AEP OHIO POWER CO Electric Fixed Income 355.41 0.00 3.63 Apr 01, 2030 2.60
PLD PROLOGIS LP Reits Fixed Income 355.41 0.00 4.55 Jun 15, 2031 4.25
WU WESTERN UNION CO/THE Technology Fixed Income 355.41 0.00 2.83 Jun 15, 2029 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 355.33 0.00 13.22 Jan 15, 2055 5.50
2836 BANK OF KAOHSIUNG LTD Financials Equity 355.22 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 355.22 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 355.19 0.00 10.07 Oct 15, 2040 4.88
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.10 0.00 1.74 Oct 01, 2053 6.50
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 355.10 0.00 6.37 Nov 01, 2046 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 355.07 0.00 1.45 Nov 15, 2027 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 355.05 0.00 13.06 Mar 03, 2047 3.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 354.92 0.00 8.14 Sep 01, 2036 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 354.92 0.00 12.99 Jun 30, 2050 4.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 354.79 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 354.78 0.00 14.62 Sep 15, 2063 5.70
NI NISOURCE INC Natural Gas Fixed Income 354.78 0.00 9.61 Jun 15, 2041 5.95
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 354.73 0.00 3.31 Jan 28, 2030 5.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 354.73 0.00 1.83 Apr 12, 2028 5.25
DYVOX DYNAVOX GROUP Information Technology Equity 354.73 0.00 0.00 nan 0.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 354.42 0.00 4.54 Jul 01, 2042 4.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 354.42 0.00 2.85 Dec 01, 2034 3.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.42 0.00 6.54 Sep 01, 2049 3.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 354.42 0.00 3.94 Feb 01, 2037 2.50
ADC AGREE LP Reits Fixed Income 354.39 0.00 2.02 Jun 15, 2028 2.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 354.39 0.00 2.26 Oct 06, 2028 4.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 354.39 0.00 4.26 Nov 24, 2030 1.73
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 354.36 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 354.09 0.00 12.56 Dec 01, 2053 5.88
BSANCI BANCO SANTANDER CHILE MTN 144A Banking Fixed Income 354.05 0.00 3.99 Nov 20, 2030 4.55
RET RETAIL ESTATES NV Real Estate Equity 353.86 0.00 0.00 nan 0.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.74 0.00 7.15 Oct 01, 2051 2.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 353.74 0.00 6.34 Jul 01, 2051 3.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 353.74 0.00 5.89 Jun 01, 2046 3.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.74 0.00 7.37 Oct 01, 2051 2.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.74 0.00 7.20 Sep 01, 2049 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 353.74 0.00 5.64 Aug 20, 2050 4.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 353.71 0.00 1.38 Oct 15, 2027 3.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 353.71 0.00 1.00 May 19, 2027 2.48
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 353.71 0.00 1.66 Jan 20, 2028 1.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 353.71 0.00 6.73 Sep 30, 2034 4.95
EXTR EXTREME NETWORKS INC Information Technology Equity 353.68 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 353.68 0.00 10.92 Feb 24, 2042 4.13
GMGAU GOODMAN US FINANCE EIGHT LLC 144A Reits Fixed Income 353.68 0.00 11.36 Apr 28, 2046 5.88
ES NSTAR ELECTRIC CO Electric Fixed Income 353.37 0.00 2.76 May 15, 2029 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 353.27 0.00 11.12 Mar 15, 2043 4.45
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 353.23 0.00 7.20 Dec 01, 2035 5.40
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 353.07 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 353.07 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 353.07 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 353.07 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 353.03 0.00 2.13 Sep 15, 2028 4.00
2160 GNI GROUP LTD Health Care Equity 353.00 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 353.00 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 352.95 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 352.86 0.00 12.88 Apr 01, 2063 5.50
KMI KINDER MORGAN INC Energy Fixed Income 352.86 0.00 12.12 Mar 01, 2048 5.20
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 352.69 0.00 4.08 Jan 15, 2031 4.60
UDR UDR INC MTN Reits Fixed Income 352.69 0.00 2.43 Jan 26, 2029 4.40
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 352.64 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 352.63 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 352.51 0.00 6.23 Apr 01, 2034 5.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 352.45 0.00 13.09 Oct 11, 2054 5.60
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 352.38 0.00 5.20 Feb 01, 2043 3.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 352.38 0.00 3.45 Dec 01, 2035 2.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 352.35 0.00 1.20 Aug 11, 2032 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 352.35 0.00 4.53 Apr 01, 2031 2.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 352.35 0.00 1.94 Jun 01, 2028 2.85
LLY ELI LILLY AND COMPANY (FXD) Consumer Non-Cyclical Fixed Income 352.35 0.00 2.81 May 20, 2029 4.15
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 352.35 0.00 4.48 Apr 01, 2031 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 352.31 0.00 12.96 Mar 01, 2055 5.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 352.27 0.00 4.84 Mar 15, 2032 6.75
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 352.21 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 352.21 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 352.13 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 352.13 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 352.13 0.00 0.00 nan 0.00
O REALTY INCOME CORP Reits Fixed Income 352.03 0.00 6.88 Mar 15, 2035 5.88
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 352.01 0.00 2.05 Aug 15, 2028 5.65
R RYDER SYSTEM INC MTN Transportation Fixed Income 352.01 0.00 3.43 Mar 15, 2030 5.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 351.90 0.00 11.32 Jun 15, 2045 5.00
BG BUNGE LTD FINANCE CORP Consumer Non-Cyclical Fixed Income 351.79 0.00 5.73 Mar 19, 2033 4.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 351.77 0.00 11.73 Mar 01, 2048 5.30
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 351.70 0.00 5.37 Sep 01, 2048 4.50
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 351.70 0.00 6.34 Aug 20, 2052 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 351.66 0.00 1.53 Jan 05, 2028 3.85
NNN NNN REIT INC Reits Fixed Income 351.66 0.00 3.68 Apr 15, 2030 2.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 351.66 0.00 3.37 Jan 15, 2030 2.99
CAT CATERPILLAR INC Capital Goods Fixed Income 351.63 0.00 14.29 Sep 19, 2049 3.25
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 351.56 0.00 5.66 Nov 15, 2033 7.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 351.56 0.00 5.82 Feb 13, 2034 7.38
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 351.35 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 351.32 0.00 0.99 Jun 01, 2027 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 351.32 0.00 6.32 Mar 07, 2034 5.35
1833 OKUMURA CORP Industrials Equity 351.27 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 351.08 0.00 6.36 Apr 15, 2034 5.75
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 351.02 0.00 6.43 Apr 01, 2049 4.00
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 351.02 0.00 5.84 Nov 01, 2046 3.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 350.98 0.00 4.30 Feb 15, 2031 3.40
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 350.92 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 350.92 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 350.84 0.00 7.07 Jan 15, 2035 3.88
HIMARK HIGHMARK INC 144A Insurance Fixed Income 350.84 0.00 7.52 May 15, 2036 5.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 350.81 0.00 9.54 Mar 01, 2041 6.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 350.67 0.00 9.66 Nov 15, 2041 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 350.64 0.00 1.06 Jun 15, 2027 3.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 350.64 0.00 1.26 Sep 01, 2029 5.25
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 350.64 0.00 2.18 Sep 13, 2033 4.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 350.64 0.00 1.68 Mar 15, 2028 4.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 350.60 0.00 5.23 Sep 14, 2032 3.05
005070 COSMOAM&T LTD Information Technology Equity 350.49 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 350.49 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 350.40 0.00 12.63 Mar 15, 2048 4.27
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 350.34 0.00 6.65 Nov 01, 2046 3.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 350.34 0.00 3.92 Jan 01, 2038 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 350.30 0.00 2.14 Aug 18, 2028 4.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 350.12 0.00 6.17 Feb 15, 2034 5.50
600547 SHANDONG GOLD-MINING LTD A Materials Equity 350.06 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 350.06 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 350.06 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 349.99 0.00 10.49 Jul 15, 2043 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 349.99 0.00 13.30 Feb 23, 2054 5.50
OSK OSHKOSH CORP Capital Goods Fixed Income 349.96 0.00 3.51 Mar 01, 2030 3.10
O REALTY INCOME CORPORATION Reits Fixed Income 349.96 0.00 2.53 Feb 01, 2029 3.95
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 349.96 0.00 1.58 Jan 10, 2028 5.05
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 349.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 349.85 0.00 13.17 Sep 12, 2047 3.75
GPGI GPGI INC CLASS A Information Technology Equity 349.75 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 349.68 0.00 0.00 nan 0.00
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 349.66 0.00 6.60 Dec 01, 2047 3.50
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 349.66 0.00 7.42 Feb 01, 2051 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 349.66 0.00 4.39 Jun 20, 2039 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 349.64 0.00 6.03 Dec 07, 2033 5.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 349.64 0.00 5.71 May 15, 2033 4.85
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 349.62 0.00 1.77 Mar 15, 2028 4.15
PLD PROLOGIS LP Reits Fixed Income 349.62 0.00 3.91 Jul 01, 2030 1.75
4676 FUJI MEDIA HOLDINGS INC Communication Equity 349.54 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 349.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 349.44 0.00 9.97 Apr 15, 2041 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 349.40 0.00 5.87 Apr 30, 2033 4.92
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 349.30 0.00 13.27 Mar 16, 2052 4.75
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 349.28 0.00 3.72 Dec 15, 2055 6.20
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 349.20 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 349.16 0.00 12.98 Mar 30, 2048 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 349.16 0.00 12.53 Dec 01, 2047 3.95
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 349.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 348.94 0.00 4.15 Feb 21, 2031 5.00
NEU NEWMARKET CORP Basic Industry Fixed Income 348.94 0.00 4.45 Mar 18, 2031 2.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 348.94 0.00 3.19 Dec 01, 2029 4.55
MMM 3M CO Capital Goods Fixed Income 348.89 0.00 14.05 Aug 26, 2049 3.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 348.75 0.00 7.87 Feb 01, 2037 5.95
CMA COMERICA BANK Banking Fixed Income 348.68 0.00 5.27 Aug 25, 2033 5.33
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 348.60 0.00 2.82 Oct 15, 2029 3.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 348.60 0.00 4.47 Mar 15, 2031 2.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 348.44 0.00 5.49 Mar 15, 2033 6.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 348.44 0.00 4.75 Jul 01, 2031 2.05
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 348.44 0.00 5.05 Apr 30, 2032 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 348.44 0.00 5.65 Feb 01, 2033 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 348.44 0.00 5.22 Jul 22, 2032 4.63
XEL XCEL ENERGY INC Electric Fixed Income 348.44 0.00 5.01 Nov 15, 2031 2.35
RCR RL COMMERCIAL REIT INC Real Estate Equity 348.34 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 348.34 0.00 12.96 Aug 15, 2047 3.75
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 348.30 0.00 2.72 Feb 01, 2040 5.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 348.30 0.00 5.64 May 20, 2050 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 348.26 0.00 0.97 May 13, 2027 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 348.20 0.00 15.07 Feb 04, 2061 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 348.20 0.00 12.87 Jun 01, 2054 6.00
EMACN EMERA US FINANCE LP Electric Fixed Income 347.96 0.00 4.64 Jun 15, 2031 2.64
TDY TELEDYNE FLIR LLC Technology Fixed Income 347.92 0.00 3.92 Aug 01, 2030 2.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 347.92 0.00 4.30 Mar 15, 2031 4.35
AAPL APPLE INC Technology Fixed Income 347.79 0.00 12.56 Feb 09, 2047 4.25
GATX GATX CORPORATION Finance Companies Fixed Income 347.72 0.00 5.27 Jun 01, 2032 3.50
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 347.62 0.00 4.02 Nov 01, 2031 2.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 347.62 0.00 4.19 Aug 01, 2036 2.50
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 347.62 0.00 1.61 Jun 01, 2031 3.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 347.62 0.00 6.72 Nov 20, 2041 4.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 347.58 0.00 1.55 Jan 07, 2028 4.10
BEAM BEAM THERAPEUTICS INC Health Care Equity 347.47 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 347.38 0.00 13.12 Jan 21, 2050 4.17
PARR PAR PACIFIC HOLDINGS INC Energy Equity 347.32 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 347.25 0.00 10.03 Apr 28, 2041 5.95
CNP CENTERPOINT ENERGY INC Electric Fixed Income 347.24 0.00 3.52 Mar 01, 2030 2.95
EXC EXELON CORPORATION Electric Fixed Income 347.24 0.00 4.81 Apr 01, 2032 7.60
001120 LX INTERNATIONAL CORP Industrials Equity 347.06 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 347.06 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 346.97 0.00 13.96 Feb 28, 2052 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 346.97 0.00 13.33 Jan 15, 2050 3.95
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 346.94 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 346.94 0.00 0.00 nan 0.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 346.94 0.00 6.74 Jun 20, 2053 3.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 346.90 0.00 3.89 Dec 01, 2030 4.74
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 346.90 0.00 1.24 Aug 13, 2027 1.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 346.83 0.00 11.41 Nov 04, 2044 4.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 346.76 0.00 6.29 Jun 12, 2034 5.60
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 346.67 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 346.63 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 346.63 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 346.63 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 346.63 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 346.56 0.00 4.09 Sep 30, 2030 2.40
OGE OGE ENERGY CORPORATION Electric Fixed Income 346.56 0.00 2.67 May 15, 2029 5.45
AEE AMEREN CORPORATION Electric Fixed Income 346.52 0.00 7.69 May 15, 2036 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 346.52 0.00 4.99 Apr 01, 2032 5.50
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 346.33 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 346.29 0.00 14.87 Apr 27, 2062 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 346.29 0.00 10.96 Nov 15, 2043 4.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 346.28 0.00 5.58 Jun 23, 2033 6.13
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 346.26 0.00 6.65 Jan 01, 2048 3.00
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.26 0.00 5.30 Apr 01, 2050 4.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 346.22 0.00 0.90 May 12, 2027 4.45
BIR BIRCHCLIFF ENERGY LTD Energy Equity 346.08 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 346.08 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 346.04 0.00 5.81 Jul 15, 2033 5.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 346.04 0.00 4.85 Aug 15, 2031 2.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 346.01 0.00 11.12 May 17, 2044 4.90
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 345.88 0.00 1.23 Aug 15, 2027 3.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 345.88 0.00 1.11 Aug 01, 2028 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 345.88 0.00 11.15 Jun 24, 2040 2.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 345.74 0.00 8.28 May 15, 2038 6.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 345.60 0.00 12.28 Dec 15, 2046 4.20
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.58 0.00 6.66 Aug 01, 2050 3.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 345.58 0.00 5.47 Apr 01, 2046 4.00
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 345.58 0.00 5.43 May 01, 2046 4.00
QTWO Q2 HOLDINGS INC Information Technology Equity 345.34 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 345.33 0.00 13.60 Mar 15, 2056 5.75
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 345.33 0.00 7.45 Nov 21, 2036 6.88
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 345.21 0.00 0.00 nan 0.00
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 345.20 0.00 3.64 Jun 15, 2030 4.17
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 345.20 0.00 3.05 Aug 15, 2029 2.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 345.19 0.00 10.70 Oct 01, 2043 5.45
EBAY EBAY INC Consumer Cyclical Fixed Income 345.08 0.00 7.40 Nov 06, 2035 5.13
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 345.08 0.00 7.26 Dec 15, 2035 5.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 345.08 0.00 6.67 Nov 15, 2034 5.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 345.05 0.00 8.12 May 15, 2038 6.80
KBH KB HOME Consumer Discretionary Equity 344.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 344.92 0.00 11.38 Apr 01, 2044 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 344.92 0.00 13.31 Apr 01, 2053 5.35
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 344.90 0.00 3.20 Sep 01, 2035 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 344.86 0.00 3.83 Jun 01, 2030 1.70
CSX CSX CORP Transportation Fixed Income 344.78 0.00 12.49 Nov 15, 2048 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 344.64 0.00 11.30 Mar 04, 2043 4.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 344.52 0.00 1.04 Jun 15, 2027 4.30
MET METLIFE INC Insurance Fixed Income 344.37 0.00 11.05 Aug 13, 2042 4.13
GLPG GALAPAGOS NV Health Care Equity 344.34 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 344.23 0.00 14.06 Jun 28, 2064 5.88
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 344.22 0.00 6.29 Apr 01, 2049 3.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.22 0.00 7.12 Jul 01, 2051 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 344.18 0.00 3.73 May 15, 2030 2.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 344.09 0.00 11.31 Apr 01, 2044 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 344.09 0.00 15.51 May 15, 2050 2.25
GND GRINDROD LTD Industrials Equity 344.05 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 344.05 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 343.83 0.00 0.92 May 01, 2027 3.85
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 343.83 0.00 3.80 Jun 26, 2030 2.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 343.65 0.00 6.32 Jun 01, 2034 5.35
GATX GABX LEASING LLC 144A Finance Companies Fixed Income 343.65 0.00 7.56 Apr 15, 2036 5.30
AFE AECI LTD Materials Equity 343.62 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 343.62 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 343.62 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 343.62 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 343.54 0.00 5.32 Oct 01, 2048 4.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 343.54 0.00 7.26 Aug 15, 2046 3.50
BTU PEABODY ENERGY CORP Energy Equity 343.20 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 343.19 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 343.19 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 343.15 0.00 1.65 Mar 01, 2028 5.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 343.00 0.00 9.36 Dec 14, 2040 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 343.00 0.00 8.14 Apr 15, 2038 7.50
FDX FEDEX CORP Transportation Fixed Income 342.93 0.00 6.27 Jan 15, 2034 4.90
ES NSTAR ELECTRIC CO Electric Fixed Income 342.93 0.00 4.89 Aug 15, 2031 1.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 342.86 0.00 13.17 Apr 15, 2052 4.95
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 342.86 0.00 4.03 Feb 01, 2032 2.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 342.86 0.00 5.28 Nov 01, 2044 4.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 342.86 0.00 5.72 Sep 01, 2047 4.00
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 342.86 0.00 6.99 Feb 01, 2051 2.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 342.86 0.00 6.74 Dec 15, 2046 3.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 342.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 342.69 0.00 6.99 Jun 15, 2035 5.30
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 342.61 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 342.61 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 342.61 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 342.59 0.00 13.99 Apr 01, 2051 3.75
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 342.47 0.00 3.96 Oct 15, 2030 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 342.47 0.00 1.72 Mar 06, 2028 6.00
STOR STORE CAPITAL LLC Reits Fixed Income 342.47 0.00 2.56 Mar 15, 2029 4.63
MPLX MPLX LP Energy Fixed Income 342.45 0.00 14.04 Apr 15, 2058 4.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 342.45 0.00 11.26 May 15, 2044 4.60
032640 LG UPLUS CORP Communication Equity 342.33 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 342.33 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 342.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 342.31 0.00 9.21 Oct 15, 2039 6.13
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 342.21 0.00 7.19 Aug 01, 2035 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 342.21 0.00 7.87 Jul 15, 2036 4.80
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 342.18 0.00 12.12 Nov 21, 2053 6.88
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.18 0.00 7.25 Sep 01, 2050 2.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 342.18 0.00 7.26 Jan 20, 2049 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 342.04 0.00 9.04 Sep 15, 2039 6.13
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 342.04 0.00 7.66 Jun 15, 2037 7.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 341.97 0.00 5.32 Oct 15, 2032 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 341.90 0.00 9.77 Feb 14, 2042 5.75
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 341.90 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 341.79 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 341.77 0.00 13.78 Mar 15, 2056 5.65
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 341.73 0.00 6.81 Oct 01, 2034 4.60
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 341.63 0.00 9.56 Jan 15, 2039 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 341.63 0.00 7.75 Dec 01, 2036 5.70
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.50 0.00 4.10 Jul 01, 2036 2.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 341.50 0.00 4.39 Apr 20, 2048 5.00
HAL HALLIBURTON COMPANY Energy Fixed Income 341.49 0.00 10.96 Aug 01, 2043 4.75
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 341.47 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 341.47 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 341.45 0.00 1.50 Dec 10, 2027 4.88
EPR EPR PROPERTIES Reits Fixed Income 341.45 0.00 1.73 Apr 15, 2028 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 341.45 0.00 2.49 Jan 25, 2029 5.38
PLD PROLOGIS LP Reits Fixed Income 341.45 0.00 2.43 Feb 01, 2029 4.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 341.11 0.00 1.14 Jul 16, 2027 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 341.11 0.00 3.55 Apr 15, 2030 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 340.94 0.00 9.49 Jun 01, 2041 6.05
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 340.82 0.00 5.94 Sep 01, 2048 3.50
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 340.82 0.00 1.89 Jan 01, 2032 3.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 340.77 0.00 3.68 Sep 15, 2030 8.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 340.77 0.00 4.10 Mar 26, 2031 6.50
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 340.67 0.00 13.48 Feb 26, 2055 4.63
6282 ACBEL POLYTECH INC Industrials Equity 340.61 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 340.61 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 340.53 0.00 9.23 Jan 15, 2040 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 340.53 0.00 6.97 Mar 15, 2035 5.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 340.53 0.00 7.40 Jan 12, 2036 5.11
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 340.53 0.00 5.44 Aug 16, 2032 3.65
SDRL SEADRILL LTD Energy Equity 340.50 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 340.43 0.00 2.42 Jan 30, 2029 4.63
TCBI TEXAS CAPITAL BANCSHARES INC. Banking Fixed Income 340.43 0.00 4.10 Feb 27, 2032 5.30
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 340.40 0.00 11.20 Jun 22, 2047 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 340.29 0.00 5.17 Jan 11, 2032 2.45
LOW LOWES CO INC Consumer Cyclical Fixed Income 340.26 0.00 10.89 Sep 15, 2043 5.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 340.18 0.00 0.00 nan 0.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 340.14 0.00 3.65 Mar 01, 2036 2.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 340.14 0.00 6.39 Nov 01, 2046 3.50
CSX CSX CORP Transportation Fixed Income 340.12 0.00 15.94 Nov 01, 2066 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 340.05 0.00 7.10 May 01, 2035 5.10
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 340.02 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 339.99 0.00 11.59 Jan 25, 2049 6.25
STOR STORE CAPITAL LLC Reits Fixed Income 339.75 0.00 1.67 Mar 15, 2028 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 339.57 0.00 13.35 Jul 01, 2054 5.55
EXC EXELON CORPORATION Electric Fixed Income 339.57 0.00 13.00 Apr 15, 2050 4.70
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 339.46 0.00 6.74 Mar 20, 2053 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 339.44 0.00 14.82 Sep 15, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 339.44 0.00 14.97 Aug 01, 2059 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 339.44 0.00 13.90 Oct 23, 2055 5.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 339.44 0.00 9.68 Apr 01, 2039 3.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 339.41 0.00 1.18 Aug 01, 2027 3.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 339.33 0.00 7.33 Oct 15, 2035 5.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 339.32 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 339.32 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 339.30 0.00 13.30 Mar 15, 2054 5.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 339.16 0.00 13.30 Jan 15, 2054 5.35
PPT PERPETUAL LTD Financials Equity 339.15 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 339.15 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 339.09 0.00 6.25 Jun 01, 2034 5.65
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 339.09 0.00 7.56 May 15, 2036 5.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 339.07 0.00 1.81 Apr 04, 2028 4.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 339.07 0.00 1.06 Jun 30, 2027 4.19
MA MASTERCARD INC Technology Fixed Income 339.03 0.00 13.53 Jun 01, 2049 3.65
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 338.89 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 338.89 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 338.75 0.00 7.92 Mar 01, 2037 6.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 338.48 0.00 9.84 Nov 15, 2041 5.25
4321 ARABIAN CENTRES COMPANY Real Estate Equity 338.47 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 338.47 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 338.29 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 338.29 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 338.14 0.00 7.36 Nov 12, 2035 4.75
OMC OMNICOM GROUP INC Communications Fixed Income 338.14 0.00 5.82 Jun 02, 2033 5.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 338.10 0.00 5.24 Apr 01, 2048 4.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.10 0.00 6.46 May 01, 2051 3.50
DIS WALT DISNEY CO Communications Fixed Income 338.07 0.00 10.98 Oct 01, 2043 5.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 338.07 0.00 12.76 Dec 07, 2047 3.90
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 338.05 0.00 1.75 Jun 01, 2028 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 338.05 0.00 4.31 Mar 25, 2031 4.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 338.05 0.00 4.02 Sep 15, 2030 2.65
HBLENGINE HBL ENGINEERING LTD Industrials Equity 338.04 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 338.04 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 337.93 0.00 9.59 May 27, 2040 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 337.93 0.00 13.56 Mar 15, 2054 5.40
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 337.71 0.00 4.08 Oct 01, 2030 2.53
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 337.71 0.00 1.30 Sep 15, 2027 3.09
DELL DELL INTERNATIONAL LLC Technology Fixed Income 337.66 0.00 10.35 Jul 15, 2046 8.35
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 337.66 0.00 6.06 Jan 31, 2034 5.87
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 337.61 0.00 0.00 nan 0.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 337.42 0.00 6.49 May 01, 2050 3.00
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.42 0.00 7.54 Aug 01, 2051 2.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 337.42 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 337.37 0.00 1.86 May 06, 2028 5.88
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 337.37 0.00 1.06 Jun 14, 2027 4.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 337.37 0.00 4.32 Apr 18, 2036 5.29
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 337.18 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 337.18 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 337.03 0.00 1.57 Jan 07, 2028 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 337.03 0.00 1.78 Mar 21, 2028 4.49
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 336.84 0.00 13.43 Sep 15, 2052 4.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 336.84 0.00 15.73 Jul 09, 2060 3.38
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 336.75 0.00 0.00 nan 0.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 336.74 0.00 6.86 Jan 01, 2051 2.50
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.74 0.00 7.24 Sep 01, 2050 3.00
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 336.74 0.00 6.70 Aug 01, 2050 3.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 336.70 0.00 11.68 Aug 15, 2048 5.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 336.69 0.00 1.76 Mar 15, 2028 4.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 336.69 0.00 4.13 Feb 05, 2031 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 336.69 0.00 4.39 Jan 15, 2031 1.80
ASK ABACUS STORAGE KING UNITS Real Estate Equity 336.56 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 336.46 0.00 7.11 May 06, 2035 5.13
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 336.32 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 336.32 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 336.29 0.00 11.31 Nov 02, 2042 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 336.15 0.00 11.50 Sep 15, 2041 2.80
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 336.06 0.00 6.20 Jan 01, 2048 3.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 336.06 0.00 5.75 Nov 01, 2047 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 336.01 0.00 13.20 Oct 01, 2049 4.19
AES AES ANDES SA 144A Electric Fixed Income 335.98 0.00 4.81 Mar 14, 2032 6.25
FDX FEDEX CORP Transportation Fixed Income 335.98 0.00 7.18 Feb 01, 2035 3.90
2637 WISDOM MARINE LINES LTD Industrials Equity 335.89 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 335.89 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 335.89 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 335.85 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 335.84 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 335.74 0.00 9.94 Jun 12, 2042 6.35
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 335.74 0.00 5.74 May 18, 2033 5.65
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 335.69 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 335.69 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 335.69 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 335.69 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 335.66 0.00 2.41 Jan 01, 2029 4.65
ADI ANALOG DEVICES INC Technology Fixed Income 335.60 0.00 15.14 Oct 01, 2051 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 335.60 0.00 8.53 Apr 15, 2038 6.05
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 335.50 0.00 5.23 Mar 16, 2032 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 335.47 0.00 10.93 Jul 08, 2044 4.50
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 335.46 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 335.32 0.00 1.84 Apr 01, 2028 2.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 335.32 0.00 3.47 Jun 15, 2030 6.20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 335.26 0.00 7.54 May 15, 2036 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 335.05 0.00 13.81 Dec 01, 2050 3.47
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 335.05 0.00 14.33 Jul 05, 2064 5.80
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 335.03 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 334.98 0.00 4.27 Dec 10, 2030 2.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 334.98 0.00 2.25 Sep 15, 2028 2.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 334.98 0.00 2.01 Aug 15, 2028 4.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 334.92 0.00 14.15 Mar 24, 2052 4.00
8628 MATSUI SECURITIES LTD Financials Equity 334.83 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 334.83 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 334.83 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 334.78 0.00 6.31 Nov 19, 2035 6.82
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 334.70 0.00 5.32 Mar 01, 2049 4.50
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.70 0.00 3.65 Dec 01, 2052 5.50
PLAB PHOTRONICS INC Information Technology Equity 334.67 0.00 0.00 nan 0.00
JBS JBS NV 144A Consumer Non-Cyclical Fixed Income 334.64 0.00 7.99 Mar 10, 2037 5.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 334.64 0.00 3.44 Mar 15, 2030 4.89
BACR BARCLAYS PLC Banking Fixed Income 334.51 0.00 10.38 Nov 24, 2042 3.33
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 334.51 0.00 10.55 Oct 01, 2040 3.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 334.30 0.00 1.74 Mar 06, 2028 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 334.30 0.00 7.27 Sep 15, 2035 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 334.30 0.00 5.21 Feb 15, 2032 2.70
ITGR INTEGER HOLDINGS CORP Health Care Equity 334.29 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 334.23 0.00 14.07 Nov 18, 2049 3.25
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 334.17 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 334.17 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 334.17 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 334.14 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 334.10 0.00 7.78 Oct 15, 2036 6.05
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 334.06 0.00 6.31 Mar 15, 2034 5.20
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 334.06 0.00 4.75 Feb 01, 2032 6.63
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.02 0.00 2.12 Dec 01, 2052 6.00
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.02 0.00 6.74 Feb 01, 2050 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 333.96 0.00 1.16 Aug 05, 2027 4.63
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 333.96 0.00 3.26 Jan 16, 2030 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 333.96 0.00 0.98 May 15, 2027 3.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 333.96 0.00 0.00 nan 0.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 333.82 0.00 7.60 Jun 01, 2036 5.65
CNA CNA FINANCIAL CORP Financials Equity 333.74 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 333.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 333.68 0.00 14.30 Feb 01, 2052 3.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 333.68 0.00 10.36 Dec 15, 2042 4.70
GEO GEO GROUP INC Industrials Equity 333.68 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 333.64 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 333.62 0.00 4.34 Apr 10, 2031 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 333.62 0.00 1.94 Sep 15, 2053 7.13
REG REGENCY CENTERS LP Reits Fixed Income 333.58 0.00 6.14 Jan 15, 2034 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 333.55 0.00 13.63 Apr 01, 2051 3.63
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 333.41 0.00 12.41 Apr 14, 2052 6.20
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.33 0.00 6.64 Sep 01, 2050 2.50
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.33 0.00 6.80 Nov 01, 2051 2.50
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 333.33 0.00 1.37 Feb 01, 2054 6.50
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 333.33 0.00 6.74 Oct 20, 2050 3.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 333.31 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 333.31 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 333.28 0.00 1.96 Jun 12, 2028 4.38
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 333.28 0.00 2.15 Nov 14, 2028 8.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 333.27 0.00 13.78 Jul 17, 2054 5.25
NMIH NMI HOLDINGS INC Financials Equity 333.15 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 333.10 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 333.10 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 333.10 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 333.10 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 333.10 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 332.86 0.00 11.01 Nov 15, 2044 5.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 332.86 0.00 7.01 Nov 15, 2035 6.25
L LOEWS CORPORATION Insurance Fixed Income 332.86 0.00 7.62 Apr 01, 2036 4.94
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 332.73 0.00 13.42 Apr 01, 2050 4.20
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.65 0.00 6.34 Jun 01, 2052 3.50
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 332.65 0.00 5.86 Jun 20, 2051 4.50
KRC KILROY REALTY LP Reits Fixed Income 332.62 0.00 5.79 Nov 15, 2032 2.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 332.62 0.00 4.55 Jul 25, 2031 4.40
G GENPACT UK FINCO PLC Technology Fixed Income 332.60 0.00 3.92 Nov 18, 2030 4.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 332.60 0.00 1.77 Apr 15, 2028 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 332.45 0.00 8.83 Mar 15, 2039 6.05
TANCO TANCO HOLDINGS Industrials Equity 332.45 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 332.45 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 332.45 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 332.38 0.00 7.56 Feb 09, 2036 4.88
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 332.31 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 332.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 332.18 0.00 11.05 Mar 15, 2044 5.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 332.04 0.00 7.65 May 15, 2067 6.50
CARG CARGURUS INC CLASS A Communication Equity 332.04 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 332.02 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 332.02 0.00 0.00 nan 0.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.97 0.00 7.31 Feb 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.97 0.00 6.46 Jun 01, 2051 3.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 331.92 0.00 3.22 Mar 01, 2030 9.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 331.92 0.00 1.45 Nov 15, 2027 2.63
DHI D R HORTON INC Consumer Cyclical Fixed Income 331.90 0.00 7.27 Oct 15, 2035 5.50
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 331.90 0.00 4.78 Jun 15, 2032 8.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 331.63 0.00 12.71 Mar 01, 2052 5.25
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 331.58 0.00 3.08 Oct 01, 2029 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 331.58 0.00 4.08 Oct 01, 2030 2.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 331.58 0.00 2.77 Apr 23, 2029 4.00
OKE ONEOK INC Energy Fixed Income 331.49 0.00 11.99 Jul 15, 2048 5.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 331.43 0.00 5.32 Oct 01, 2032 5.93
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 331.43 0.00 6.64 Nov 01, 2034 6.13
8111 GOLDWIN INC Consumer Discretionary Equity 331.37 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 331.37 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 331.37 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 331.36 0.00 13.69 Aug 19, 2049 3.60
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 331.36 0.00 10.76 Jan 15, 2044 5.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 331.36 0.00 15.19 Apr 01, 2059 4.20
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.29 0.00 5.13 Jul 01, 2052 4.50
DAL DELTA AIR LINES INC Transportation Fixed Income 331.24 0.00 1.77 Apr 19, 2028 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 331.22 0.00 11.45 Mar 15, 2044 4.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 331.22 0.00 15.26 Jun 15, 2062 4.30
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 330.95 0.00 5.84 Aug 15, 2033 5.50
AEP OHIO POWER CO Electric Fixed Income 330.95 0.00 6.26 Jun 01, 2034 5.65
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 330.94 0.00 10.53 Mar 30, 2043 5.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 330.94 0.00 13.03 Mar 05, 2054 5.90
853 MICROPORT SCIENTIFIC CORP Health Care Equity 330.73 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 330.73 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 330.71 0.00 4.99 Nov 09, 2031 2.40
AEP OHIO POWER COMPANY Electric Fixed Income 330.71 0.00 5.44 Feb 15, 2033 6.60
CNK CINEMARK HOLDINGS INC Communication Equity 330.71 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 330.67 0.00 14.45 Apr 29, 2051 3.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 330.67 0.00 13.87 Jun 01, 2054 5.25
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 330.61 0.00 5.86 Dec 01, 2048 4.00
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 330.61 0.00 6.40 Nov 01, 2046 3.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 330.61 0.00 1.64 May 01, 2031 3.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.61 0.00 6.85 Feb 01, 2052 2.50
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 330.61 0.00 2.05 Feb 01, 2055 6.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 330.56 0.00 1.68 Mar 15, 2028 5.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 330.56 0.00 3.59 Mar 10, 2030 2.63
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 330.56 0.00 1.52 Dec 14, 2027 3.80
7581 SAIZERIYA LTD Consumer Discretionary Equity 330.50 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 330.50 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 330.47 0.00 5.75 Apr 15, 2033 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 330.40 0.00 11.11 Mar 15, 2042 3.76
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 330.30 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 330.26 0.00 5.66 Dec 15, 2067 7.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 330.22 0.00 3.81 Jun 18, 2030 2.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 330.12 0.00 10.66 Oct 15, 2045 7.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 329.99 0.00 10.83 Jul 05, 2044 5.65
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.93 0.00 7.02 Jan 01, 2051 2.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 329.93 0.00 5.52 Nov 01, 2046 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 329.93 0.00 6.74 Sep 15, 2042 3.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 329.88 0.00 1.63 Apr 01, 2029 6.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 329.88 0.00 1.22 Aug 15, 2027 4.85
MWC MANILA WATER INC Utilities Equity 329.87 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 329.87 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 329.87 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 329.85 0.00 13.33 Aug 01, 2048 3.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 329.85 0.00 13.11 Mar 15, 2049 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 329.71 0.00 12.54 Dec 01, 2048 4.65
4114 NIPPON SHOKUBAI LTD Materials Equity 329.64 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 329.61 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 329.58 0.00 13.25 May 15, 2055 5.85
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 329.45 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 329.44 0.00 13.65 Sep 15, 2055 5.65
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 329.30 0.00 12.31 Aug 15, 2047 4.40
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.25 0.00 2.29 Oct 01, 2053 6.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 329.20 0.00 4.06 Jan 15, 2031 5.15
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 329.20 0.00 2.48 Jan 15, 2029 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 329.16 0.00 10.64 Aug 15, 2042 4.85
INTC INTEL CORPORATION Technology Fixed Income 329.03 0.00 9.78 Mar 25, 2040 4.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 329.03 0.00 15.59 Sep 30, 2059 3.63
D DOMINION RESOURCES INC Electric Fixed Income 329.03 0.00 5.55 Mar 15, 2033 6.30
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 329.02 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 329.02 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 329.02 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 328.89 0.00 13.52 Nov 15, 2054 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 328.89 0.00 10.90 Jun 01, 2042 4.05
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 328.86 0.00 1.75 Mar 30, 2028 5.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 328.86 0.00 2.75 May 07, 2029 4.49
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 328.86 0.00 4.39 Jan 15, 2031 1.75
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 328.79 0.00 6.17 May 01, 2034 7.35
CAT CATERPILLAR INC Capital Goods Fixed Income 328.75 0.00 11.50 May 15, 2044 4.30
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 328.59 0.00 0.00 nan 0.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 328.57 0.00 6.40 Jul 01, 2048 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 328.57 0.00 6.74 May 20, 2048 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 328.57 0.00 5.64 Oct 20, 2050 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 328.55 0.00 6.76 Feb 01, 2035 5.85
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 328.55 0.00 7.71 May 07, 2036 5.15
TRN TRINITY INDUSTRIES INC Industrials Equity 328.54 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 328.50 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 328.48 0.00 13.46 Apr 03, 2054 5.42
SUCN SUNCOR ENERGY INC Energy Fixed Income 328.34 0.00 12.55 Nov 15, 2047 4.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 328.27 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 328.21 0.00 11.38 Aug 12, 2041 2.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 328.21 0.00 13.03 Nov 01, 2047 3.94
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 328.18 0.00 0.97 Jun 15, 2027 5.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 328.18 0.00 1.72 Mar 09, 2028 6.13
CVX CHEVRON USA INC Energy Fixed Income 328.18 0.00 1.22 Aug 13, 2027 3.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 328.18 0.00 4.37 May 15, 2031 5.30
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 328.18 0.00 1.04 Jun 01, 2027 1.29
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 328.16 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 328.12 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 327.93 0.00 13.74 Jan 15, 2056 5.45
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.89 0.00 6.77 Mar 01, 2052 2.50
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 327.89 0.00 4.39 Jul 20, 2040 5.00
RUN SUNRUN INC Industrials Equity 327.89 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 327.83 0.00 2.15 Sep 15, 2028 3.88
STOR STORE CAPITAL LLC Reits Fixed Income 327.83 0.00 3.53 Apr 30, 2030 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 327.83 0.00 2.05 Aug 01, 2028 6.70
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 327.73 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 327.73 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 327.59 0.00 4.83 Jun 15, 2032 7.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 327.49 0.00 4.35 Dec 15, 2030 1.45
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 327.49 0.00 1.72 Mar 03, 2028 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 327.49 0.00 1.81 Apr 02, 2028 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 327.38 0.00 14.63 Sep 15, 2051 3.30
PLMR PALOMAR HOLDINGS INC Financials Equity 327.32 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 327.30 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 327.30 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 327.25 0.00 11.45 Jul 01, 2044 4.50
NI NISOURCE INC Natural Gas Fixed Income 327.25 0.00 11.12 Feb 15, 2044 4.80
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 327.21 0.00 4.52 Mar 01, 2049 5.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.21 0.00 3.15 Sep 01, 2035 2.50
TOWN TOWNEBANK Financials Equity 327.09 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 327.04 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 327.04 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 326.97 0.00 12.86 May 15, 2054 5.63
AKRA AKR CORPORINDO Energy Equity 326.87 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 326.87 0.00 5.62 Feb 01, 2033 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 326.87 0.00 5.67 Feb 16, 2033 4.50
KALU KAISER ALUMINIUM CORP Materials Equity 326.86 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 326.81 0.00 1.36 Oct 15, 2027 3.50
KN KNOWLES CORP Information Technology Equity 326.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 326.70 0.00 11.23 May 15, 2044 4.63
DE DEERE & CO Capital Goods Fixed Income 326.70 0.00 13.66 Jan 19, 2055 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 326.56 0.00 15.67 Jun 15, 2061 3.60
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 326.53 0.00 5.87 Feb 01, 2048 4.00
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 326.53 0.00 5.86 Jul 20, 2040 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 326.47 0.00 4.03 Feb 15, 2031 7.25
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 326.44 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 326.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 326.42 0.00 14.07 Aug 15, 2049 3.20
CUZ COUSINS PROPERTIES LP Reits Fixed Income 326.39 0.00 5.65 Mar 01, 2033 4.88
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 326.39 0.00 5.86 May 07, 2033 4.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 326.29 0.00 10.80 Nov 15, 2043 5.15
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 326.15 0.00 5.86 May 15, 2033 4.90
PLD PROLOGIS LP Reits Fixed Income 326.13 0.00 1.49 Dec 15, 2027 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 326.01 0.00 13.44 Mar 15, 2049 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 325.91 0.00 7.10 Jun 01, 2035 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 325.91 0.00 7.84 Jun 30, 2036 5.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 325.88 0.00 13.08 Mar 15, 2054 6.00
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 325.85 0.00 6.74 Jul 20, 2043 3.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 325.67 0.00 7.31 Sep 23, 2035 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 325.67 0.00 5.57 Jan 15, 2033 4.75
DNLI DENALI THERAPEUTICS INC Health Care Equity 325.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 325.60 0.00 12.44 Feb 15, 2050 5.15
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 325.60 0.00 12.71 Mar 15, 2053 6.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 325.60 0.00 13.14 May 01, 2052 5.30
ATUL ATUL LTD Materials Equity 325.58 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 325.47 0.00 11.48 Sep 15, 2044 4.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 325.45 0.00 1.82 May 15, 2028 3.80
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 325.45 0.00 2.58 Mar 14, 2029 5.05
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 325.45 0.00 1.61 Mar 01, 2028 4.50
GLIBK GCI LIBERTY INC SERIES C Communication Equity 325.34 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 325.19 0.00 10.89 Dec 14, 2046 3.37
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 325.19 0.00 12.70 Apr 15, 2047 4.13
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 325.19 0.00 7.70 Jun 01, 2036 5.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 325.19 0.00 7.61 Mar 01, 2036 4.85
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 325.17 0.00 6.27 Dec 01, 2047 3.50
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 325.17 0.00 5.35 Mar 01, 2045 4.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 325.15 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 325.15 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 325.15 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 325.15 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 325.11 0.00 1.18 Aug 01, 2027 3.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 325.11 0.00 1.75 Mar 13, 2028 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 325.11 0.00 1.50 Nov 24, 2027 1.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 325.05 0.00 12.05 May 15, 2049 4.80
DOCTOR DOCTORS CO 144A Insurance Fixed Income 324.95 0.00 4.87 Jan 18, 2032 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 324.92 0.00 12.59 Jun 15, 2047 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 324.92 0.00 10.71 Mar 01, 2043 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 324.92 0.00 13.28 Aug 14, 2053 5.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 324.77 0.00 2.50 Feb 01, 2029 3.65
600160 ZHEJIANG JU HUA LTD A Materials Equity 324.72 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 324.51 0.00 10.65 Jan 30, 2043 5.13
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 324.49 0.00 6.78 Aug 01, 2049 3.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.49 0.00 3.65 Jan 01, 2053 5.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 324.49 0.00 3.04 Nov 20, 2048 5.50
REG REGENCY CENTERS LP Reits Fixed Income 324.48 0.00 6.81 Jan 15, 2035 5.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 324.43 0.00 3.57 Mar 01, 2030 2.30
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 324.43 0.00 4.55 Mar 17, 2031 1.78
ADBE ADOBE INC Technology Fixed Income 324.24 0.00 6.78 Jan 17, 2035 5.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 324.23 0.00 13.88 Sep 02, 2050 3.55
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 324.10 0.00 9.36 May 27, 2041 6.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 324.09 0.00 1.73 Apr 06, 2028 3.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 324.09 0.00 1.07 Jun 15, 2027 2.88
ICUI ICU MEDICAL INC Health Care Equity 324.08 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 323.86 0.00 0.00 nan 0.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 323.81 0.00 5.94 Nov 01, 2046 3.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.81 0.00 6.45 Feb 01, 2050 3.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 323.76 0.00 6.83 Jan 15, 2035 4.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 323.76 0.00 5.71 May 15, 2033 5.30
STOR STORE CAPITAL LLC Reits Fixed Income 323.76 0.00 5.00 Dec 01, 2031 2.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 323.75 0.00 3.63 Apr 06, 2030 2.75
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 323.58 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 323.58 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 323.52 0.00 5.08 Apr 15, 2032 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 323.41 0.00 12.21 Mar 01, 2045 3.75
CF CF INDUSTRIES INC Basic Industry Fixed Income 323.41 0.00 10.97 Mar 15, 2044 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 323.41 0.00 14.88 Feb 15, 2053 3.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 323.41 0.00 1.70 Feb 15, 2028 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 323.41 0.00 1.86 May 04, 2028 4.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 323.41 0.00 2.48 Mar 01, 2029 6.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 323.27 0.00 13.65 Apr 01, 2050 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 323.14 0.00 13.01 Dec 01, 2047 3.70
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 323.13 0.00 6.52 Feb 15, 2050 3.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 323.07 0.00 1.03 Jun 08, 2027 6.45
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 323.04 0.00 4.95 Jan 27, 2032 4.00
VRSN VERISIGN INC Technology Fixed Income 323.04 0.00 5.02 Jun 01, 2032 5.25
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 323.00 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 323.00 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 322.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 322.86 0.00 12.02 Aug 15, 2045 4.20
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 322.86 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 322.80 0.00 5.90 May 01, 2033 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 322.73 0.00 13.99 Jul 18, 2052 4.20
CNA CNA FINANCIAL CORP Insurance Fixed Income 322.73 0.00 1.21 Aug 15, 2027 3.45
7004 KANADEVIA CORP Industrials Equity 322.72 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 322.72 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 322.59 0.00 12.99 Dec 15, 2048 4.15
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 322.57 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 322.57 0.00 0.00 nan 0.00
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 322.45 0.00 6.40 Aug 01, 2046 3.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 322.45 0.00 5.38 Dec 01, 2042 3.00
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 322.45 0.00 6.02 Apr 01, 2047 3.50
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 322.45 0.00 3.50 Sep 01, 2037 4.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 322.45 0.00 5.86 May 20, 2050 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 322.45 0.00 10.06 Mar 01, 2041 5.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 322.45 0.00 14.59 Mar 01, 2050 2.95
SO GEORGIA POWER COMPANY Electric Fixed Income 322.45 0.00 13.11 May 15, 2052 5.13
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 322.39 0.00 1.87 Jun 01, 2028 7.25
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 322.39 0.00 3.81 Sep 15, 2030 4.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 322.32 0.00 6.83 Feb 23, 2038 6.13
GIBACN CGI INC Technology Fixed Income 322.08 0.00 4.92 Sep 14, 2031 2.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 322.08 0.00 5.78 Aug 15, 2033 5.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 322.04 0.00 12.89 Jan 20, 2049 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 322.04 0.00 14.15 May 01, 2050 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 322.04 0.00 10.47 Oct 01, 2043 5.95
LUMO LUMO HOMES Real Estate Equity 321.85 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 321.84 0.00 5.33 Aug 21, 2032 4.90
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 321.77 0.00 5.14 Oct 01, 2045 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 321.77 0.00 5.99 Dec 01, 2046 3.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 321.77 0.00 6.27 Feb 01, 2048 3.50
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 321.77 0.00 7.24 Oct 01, 2050 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 321.77 0.00 14.64 Jan 15, 2051 2.95
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 321.71 0.00 1.02 Jun 15, 2052 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 321.63 0.00 7.86 Jan 15, 2037 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 321.49 0.00 7.86 Jun 15, 2037 6.50
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 321.37 0.00 3.99 Jan 23, 2031 6.13
CUBE CUBESMART LP Reits Fixed Income 321.37 0.00 2.49 Feb 15, 2029 4.38
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 321.37 0.00 4.14 Mar 03, 2032 4.87
CNL CLECO POWER LLC 144A Electric Fixed Income 321.36 0.00 7.30 Jan 15, 2036 5.30
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 321.28 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 321.28 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 321.22 0.00 8.26 Mar 09, 2037 4.75
MPLX MPLX LP Energy Fixed Income 321.22 0.00 13.03 Apr 01, 2056 6.10
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 321.12 0.00 4.42 May 13, 2031 3.63
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 321.09 0.00 6.18 Apr 01, 2047 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 321.09 0.00 5.89 Jan 01, 2048 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 321.08 0.00 14.29 Aug 01, 2051 3.40
PNFP SYNOVUS BANK Banking Fixed Income 321.03 0.00 3.91 Jan 15, 2036 5.96
OMC OMNICOM GROUP INC Communications Fixed Income 320.88 0.00 7.60 Jun 02, 2036 5.30
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 320.85 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 320.85 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 320.81 0.00 13.05 Oct 15, 2053 6.25
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 320.69 0.00 2.38 Jan 11, 2029 5.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 320.69 0.00 2.27 Sep 15, 2028 1.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 320.69 0.00 2.59 Mar 15, 2029 6.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 320.69 0.00 3.57 May 13, 2030 4.63
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 320.54 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 320.53 0.00 15.91 Jun 29, 2060 3.39
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 320.53 0.00 15.33 Aug 15, 2059 3.95
214370 CAREGEN LTD Health Care Equity 320.43 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 320.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 320.40 0.00 13.73 Feb 22, 2052 4.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 320.40 0.00 10.84 Mar 22, 2043 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 320.35 0.00 1.17 Aug 15, 2027 3.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 320.35 0.00 2.17 Sep 17, 2028 3.63
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 320.35 0.00 3.75 Apr 15, 2030 1.48
DUK DUKE ENERGY CORP Electric Fixed Income 320.26 0.00 13.93 Jun 15, 2051 3.50
8282 KS HOLDINGS CORP Consumer Discretionary Equity 320.12 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 320.12 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 320.12 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 320.00 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 320.00 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 320.00 0.00 2.92 Dec 15, 2054 7.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 319.92 0.00 5.87 Sep 15, 2033 6.40
WDFC WD-40 Consumer Staples Equity 319.89 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 319.85 0.00 0.00 nan 0.00
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.73 0.00 7.37 Sep 01, 2051 2.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 319.73 0.00 3.15 Mar 01, 2035 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 319.71 0.00 13.41 Mar 15, 2055 5.80
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 319.71 0.00 9.43 Mar 15, 2040 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 319.68 0.00 7.30 Sep 15, 2035 5.38
2230 SAUDI CHEMICAL Health Care Equity 319.57 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 319.57 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 319.32 0.00 3.83 Jan 31, 2056 6.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 319.32 0.00 2.04 Aug 15, 2028 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 319.32 0.00 2.99 Aug 15, 2029 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 319.32 0.00 4.45 Mar 01, 2031 2.40
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 319.30 0.00 12.72 Jun 26, 2048 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 319.20 0.00 5.10 Jan 10, 2032 2.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 319.16 0.00 13.03 Mar 15, 2048 3.95
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 319.05 0.00 2.11 Mar 01, 2032 2.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 319.05 0.00 5.88 Nov 01, 2048 4.00
COTY COTY INC CLASS A Consumer Staples Equity 319.04 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 318.96 0.00 5.37 Mar 15, 2032 2.13
T AT&T INC Communications Fixed Income 318.89 0.00 9.39 Aug 15, 2040 6.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 318.89 0.00 8.31 Jan 15, 2038 6.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 318.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 318.75 0.00 12.62 Aug 03, 2065 6.13
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 318.71 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 318.71 0.00 0.00 nan 0.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 318.64 0.00 0.94 May 15, 2027 3.55
D DOMINION ENERGY INC Electric Fixed Income 318.62 0.00 13.25 Aug 15, 2052 4.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 318.48 0.00 13.21 May 25, 2053 5.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 318.48 0.00 6.36 Jun 30, 2034 5.50
3186 NEXTAGE LTD Consumer Discretionary Equity 318.39 0.00 0.00 nan 0.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 318.37 0.00 6.60 May 01, 2047 3.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 318.37 0.00 7.03 Jul 01, 2045 3.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.37 0.00 4.04 Sep 01, 2052 5.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 318.30 0.00 3.27 Nov 15, 2029 2.45
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 318.30 0.00 0.91 May 20, 2027 5.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 318.21 0.00 12.59 Feb 15, 2054 6.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 318.21 0.00 13.06 Sep 15, 2048 4.20
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 317.96 0.00 1.16 Jul 17, 2027 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 317.96 0.00 2.70 Apr 06, 2029 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 317.93 0.00 13.93 Feb 15, 2050 3.55
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 317.85 0.00 0.00 nan 0.00
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 317.69 0.00 3.94 Mar 01, 2037 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 317.66 0.00 15.96 Oct 15, 2070 3.73
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 317.62 0.00 1.82 Apr 06, 2028 4.60
SPB SUPERIOR PLUS CORP Utilities Equity 317.52 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 317.52 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 317.52 0.00 13.73 Dec 15, 2054 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 317.52 0.00 12.92 Jun 15, 2048 4.05
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 317.38 0.00 12.75 May 15, 2055 6.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 317.38 0.00 9.02 Feb 09, 2040 6.50
CUBE CUBESMART LP Reits Fixed Income 317.28 0.00 4.46 Feb 15, 2031 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 317.28 0.00 1.60 Jan 06, 2028 3.05
ORAFP ORANGE SA Communications Fixed Income 317.25 0.00 10.84 Feb 06, 2044 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 317.11 0.00 13.29 May 15, 2052 4.55
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 317.11 0.00 0.00 nan 0.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 317.01 0.00 5.95 Jun 01, 2050 3.50
3374 XINTEC INC Information Technology Equity 316.99 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 316.99 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 316.99 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 316.88 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 316.66 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 316.66 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 316.42 0.00 0.00 nan 0.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.33 0.00 6.48 May 01, 2050 3.00
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 316.33 0.00 4.39 Jan 20, 2047 5.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 316.29 0.00 11.03 Apr 06, 2041 3.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 316.26 0.00 3.78 Jun 01, 2030 2.30
OGS ONE GAS INC Natural Gas Fixed Income 316.26 0.00 3.76 May 15, 2030 2.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 316.26 0.00 2.63 Apr 01, 2029 6.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 316.15 0.00 14.28 May 15, 2050 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 316.15 0.00 12.87 Jun 01, 2053 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 316.15 0.00 11.08 Nov 08, 2043 4.80
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 316.13 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 316.13 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 316.13 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 316.13 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 316.09 0.00 6.21 Jan 15, 2034 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 316.09 0.00 6.17 Mar 15, 2034 5.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 316.09 0.00 6.77 Oct 01, 2034 4.50
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 315.92 0.00 3.44 May 01, 2030 5.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 315.88 0.00 15.30 Oct 01, 2050 2.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 315.88 0.00 15.15 Sep 04, 2050 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 315.85 0.00 7.09 Jul 15, 2035 5.35
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 315.79 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 315.74 0.00 8.27 Aug 15, 2038 7.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 315.61 0.00 5.67 Feb 13, 2033 4.60
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 315.61 0.00 6.96 Apr 01, 2035 5.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 315.60 0.00 11.60 Aug 15, 2045 5.00
OKE ONEOK PARTNERS LP Energy Fixed Income 315.60 0.00 9.44 Feb 01, 2041 6.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 315.58 0.00 0.31 Jun 15, 2028 5.88
AVT AVNET INC Technology Fixed Income 315.37 0.00 4.96 Jun 01, 2032 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 315.37 0.00 7.00 Nov 15, 2035 6.50
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 315.37 0.00 6.86 Mar 01, 2035 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 315.33 0.00 10.96 Oct 19, 2042 3.58
8926 TAIWAN COGENERATION CORP Utilities Equity 315.27 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 315.27 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 315.27 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 315.24 0.00 1.60 Jan 10, 2028 3.70
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 315.19 0.00 12.17 Nov 10, 2047 4.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 315.13 0.00 5.08 Jan 15, 2032 2.95
COP CONOCOPHILLIPS CO Energy Fixed Income 315.06 0.00 11.60 Nov 15, 2044 4.30
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 314.97 0.00 4.44 Dec 01, 2041 4.50
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 314.97 0.00 5.32 Jun 01, 2052 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 314.92 0.00 8.79 Jun 21, 2038 4.75
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 314.90 0.00 3.94 Sep 15, 2030 3.75
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 314.90 0.00 1.23 Aug 17, 2027 3.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 314.89 0.00 6.34 Jun 01, 2034 5.30
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 314.84 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 314.84 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 314.84 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 314.79 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 314.78 0.00 12.72 Mar 16, 2052 5.65
CF CF INDUSTRIES INC Basic Industry Fixed Income 314.64 0.00 10.74 Jun 01, 2043 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 314.64 0.00 13.15 Nov 15, 2054 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 314.64 0.00 10.72 Jun 24, 2044 5.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 314.56 0.00 1.22 Aug 15, 2027 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 314.37 0.00 15.69 Mar 15, 2051 2.38
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 314.29 0.00 5.82 Jan 01, 2049 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 314.23 0.00 14.03 Aug 15, 2052 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 314.23 0.00 12.93 Sep 15, 2055 6.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 314.22 0.00 1.49 Nov 19, 2027 1.25
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 314.06 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 313.96 0.00 13.66 Jun 01, 2055 5.62
ETR ENTERGY ARKANSAS INC Electric Fixed Income 313.88 0.00 1.85 Jun 01, 2028 4.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 313.88 0.00 2.24 Dec 01, 2028 6.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 313.88 0.00 1.27 Sep 15, 2027 3.80
MSINTM MSD INVESTMENT CORP Finance Companies Fixed Income 313.88 0.00 3.47 May 31, 2030 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 313.88 0.00 2.69 May 15, 2029 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 313.82 0.00 13.85 May 10, 2051 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 313.69 0.00 13.13 Oct 06, 2046 3.45
TKR TIMKEN COMPANY Capital Goods Fixed Income 313.69 0.00 5.11 Apr 01, 2032 4.13
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 313.61 0.00 3.32 Nov 01, 2035 2.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 313.55 0.00 13.83 Aug 15, 2063 6.71
CMS CMS ENERGY CORPORATION Electric Fixed Income 313.54 0.00 3.93 Dec 01, 2050 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 313.41 0.00 11.28 Oct 01, 2044 4.63
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 313.21 0.00 7.47 Mar 15, 2036 5.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 313.20 0.00 3.53 Mar 31, 2030 4.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 313.20 0.00 4.47 Feb 15, 2031 1.85
INTC INTEL CORPORATION Technology Fixed Income 313.14 0.00 14.26 Mar 25, 2060 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 313.14 0.00 12.85 Oct 15, 2049 4.20
AREIT AREIT INC Real Estate Equity 313.12 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 313.12 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 313.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 313.00 0.00 13.82 Nov 01, 2052 4.05
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 312.86 0.00 4.42 May 07, 2031 4.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 312.86 0.00 4.01 Aug 01, 2030 1.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 312.73 0.00 11.55 Feb 01, 2045 4.70
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 312.69 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 312.69 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 312.69 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 312.59 0.00 11.30 Jun 15, 2045 5.10
HPQ HP INC Technology Fixed Income 312.52 0.00 3.71 Jun 17, 2030 3.40
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 312.52 0.00 4.35 Feb 16, 2031 2.80
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 312.49 0.00 7.69 May 15, 2036 5.25
347850 D&D PHARMATECH INC Health Care Equity 312.26 0.00 0.00 nan 0.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 312.25 0.00 5.15 Jun 01, 2047 4.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 312.25 0.00 6.32 Feb 01, 2049 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 312.25 0.00 4.39 Nov 20, 2049 5.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 312.25 0.00 5.85 May 15, 2033 4.95
SR SPIRE MISSOURI INC Natural Gas Fixed Income 312.25 0.00 6.57 Aug 15, 2034 5.15
CAT CATERPILLAR INC Capital Goods Fixed Income 312.18 0.00 10.06 May 27, 2041 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 312.18 0.00 11.22 Aug 21, 2042 3.88
GPC GENUINE PARTS CO Consumer Cyclical Fixed Income 312.17 0.00 2.24 Nov 01, 2028 6.50
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 312.17 0.00 2.78 May 15, 2029 4.40
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 312.17 0.00 2.88 Jan 15, 2030 7.50
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 311.93 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 311.90 0.00 10.59 Mar 15, 2042 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 311.83 0.00 4.45 Feb 02, 2031 1.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 311.83 0.00 1.88 Jun 15, 2028 4.20
PLD PROLOGIS LP Reits Fixed Income 311.83 0.00 3.24 Nov 15, 2029 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 311.83 0.00 1.82 May 01, 2028 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 311.63 0.00 10.97 Jan 15, 2044 5.10
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.57 0.00 6.98 Jan 01, 2051 2.50
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 311.57 0.00 3.58 May 01, 2053 6.00
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 311.57 0.00 5.97 Feb 20, 2054 4.00
BIDU BAIDU INC Technology Fixed Income 311.53 0.00 4.85 Aug 23, 2031 2.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 311.53 0.00 7.26 Feb 01, 2035 3.38
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 311.53 0.00 5.51 Dec 10, 2032 4.70
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 311.49 0.00 4.43 May 15, 2031 4.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 311.49 0.00 4.34 Mar 30, 2031 4.63
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 311.47 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 311.47 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 311.41 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 311.41 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 311.36 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 311.29 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 311.22 0.00 11.98 Nov 15, 2048 5.42
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 311.22 0.00 11.30 Oct 31, 2046 5.50
LCII LCI INDUSTRIES Consumer Discretionary Equity 311.17 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 310.98 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 310.98 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 310.95 0.00 9.93 Nov 01, 2040 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 310.95 0.00 13.68 Aug 15, 2055 5.55
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.89 0.00 5.84 Nov 01, 2054 4.50
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.89 0.00 6.33 Sep 01, 2051 3.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 310.89 0.00 5.99 May 01, 2049 5.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 310.81 0.00 2.81 Jul 10, 2034 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 310.67 0.00 15.91 Sep 01, 2050 2.25
MGRC MCGRATH RENT Industrials Equity 310.64 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 310.60 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 310.60 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 310.60 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 310.55 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 310.49 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 310.47 0.00 1.77 May 25, 2028 8.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 310.47 0.00 4.31 Feb 01, 2031 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 310.34 0.00 4.65 Nov 01, 2031 6.50
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.21 0.00 7.37 Oct 01, 2051 2.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 310.21 0.00 5.86 Apr 20, 2049 4.50
2038 FIH MOBILE LTD Information Technology Equity 310.12 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 310.10 0.00 4.71 Apr 15, 2032 7.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 309.86 0.00 5.86 Aug 01, 2033 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 309.85 0.00 7.85 Jun 01, 2037 6.38
WLK WESTLAKE CORP Basic Industry Fixed Income 309.85 0.00 11.64 Aug 15, 2046 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 309.79 0.00 3.48 Feb 15, 2030 3.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 309.79 0.00 3.58 Jun 15, 2030 4.85
LQDA LIQUIDIA CORP Health Care Equity 309.76 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 309.74 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 309.69 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 309.58 0.00 7.76 Oct 01, 2036 6.00
HUM HUMANA INC Insurance Fixed Income 309.58 0.00 12.66 Mar 15, 2053 5.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 309.53 0.00 6.74 Dec 15, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 309.45 0.00 1.37 Oct 27, 2027 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 309.45 0.00 2.72 Apr 18, 2030 4.59
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 309.44 0.00 11.84 May 15, 2045 4.15
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 309.26 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 309.26 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 309.16 0.00 13.94 May 20, 2051 3.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 309.14 0.00 6.70 Jan 15, 2034 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 309.11 0.00 2.62 Mar 30, 2029 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 309.11 0.00 2.66 Apr 01, 2029 3.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 309.03 0.00 13.38 Nov 15, 2050 3.60
7616 COLOWIDE LTD Consumer Discretionary Equity 308.87 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 308.87 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 308.87 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 308.87 0.00 0.00 nan 0.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 308.84 0.00 5.89 Dec 01, 2047 3.50
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 308.83 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 308.83 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 308.75 0.00 12.81 Mar 15, 2049 4.88
FE MONONGAHELA POWER CO 144A Electric Fixed Income 308.48 0.00 10.69 Dec 15, 2043 5.40
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.43 0.00 2.49 Jan 12, 2029 4.20
MTB MANUFACTURERS AND TRADERS (FXD-FRN MTN Banking Fixed Income 308.43 0.00 2.73 Apr 18, 2030 4.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 308.43 0.00 1.80 Mar 15, 2028 1.75
OMN OMNIA HOLDINGS LTD Materials Equity 308.40 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 308.40 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 308.40 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 308.40 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 308.18 0.00 5.14 Mar 15, 2032 3.60
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.16 0.00 7.37 Mar 01, 2051 2.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 308.16 0.00 3.65 Mar 01, 2053 5.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 308.16 0.00 5.75 Sep 01, 2045 3.50
ARCB ARCBEST CORP Industrials Equity 308.16 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 308.09 0.00 1.33 Oct 01, 2027 3.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 308.09 0.00 3.82 Aug 18, 2030 4.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 308.07 0.00 12.45 Jun 03, 2047 4.15
CEATLTD CEAT LTD Consumer Discretionary Equity 307.97 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 307.97 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 307.94 0.00 5.84 Aug 01, 2033 5.88
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 307.54 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 307.54 0.00 0.00 nan 0.00
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 307.48 0.00 5.49 Aug 01, 2046 4.00
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 307.48 0.00 3.04 Jan 20, 2049 5.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 307.46 0.00 7.41 Feb 15, 2036 5.38
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 307.46 0.00 6.44 Oct 15, 2054 5.45
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 307.46 0.00 6.44 Mar 22, 2034 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 307.41 0.00 2.53 Jan 18, 2029 4.13
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 307.38 0.00 12.85 Apr 10, 2047 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 307.25 0.00 8.57 Oct 07, 2037 4.89
7716 NAKANISHI INC Health Care Equity 307.14 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 307.11 0.00 11.36 May 15, 2043 3.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 307.07 0.00 2.52 Jan 07, 2029 2.72
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 307.07 0.00 1.61 Feb 01, 2028 6.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 307.07 0.00 1.98 Aug 01, 2028 4.65
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 307.07 0.00 2.18 Sep 30, 2028 4.30
BAC BANK OF AMERICA CORP Banking Fixed Income 306.84 0.00 11.72 Apr 21, 2045 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 306.84 0.00 15.28 May 15, 2069 4.45
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 306.80 0.00 2.29 Dec 01, 2032 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 306.80 0.00 3.75 Apr 01, 2036 2.00
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.80 0.00 5.49 Mar 01, 2054 4.50
KRC KILROY REALTY LP Reits Fixed Income 306.74 0.00 6.53 Nov 15, 2033 2.65
HIW HIGHWOODS REALTY LP Reits Fixed Income 306.73 0.00 2.68 Apr 15, 2029 4.20
MXN MXN CASH Cash and/or Derivatives Cash 306.68 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 306.68 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 306.68 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 306.56 0.00 14.54 Mar 15, 2052 3.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 306.50 0.00 5.71 Apr 01, 2033 4.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 306.43 0.00 8.89 Nov 15, 2039 6.45
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 306.39 0.00 3.38 Mar 15, 2030 5.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 306.39 0.00 1.49 Dec 01, 2027 3.63
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 306.39 0.00 2.12 Sep 15, 2028 6.13
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 306.28 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 306.28 0.00 0.00 nan 0.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 306.12 0.00 7.03 Jan 01, 2048 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 306.12 0.00 3.30 Aug 01, 2035 2.50
NIC NICOLET BANKSHARES INC Financials Equity 306.07 0.00 0.00 nan 0.00
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 306.05 0.00 2.65 Mar 27, 2029 4.30
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 306.05 0.00 3.05 Jan 15, 2030 5.63
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 306.02 0.00 5.09 Jan 07, 2032 2.77
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 306.01 0.00 12.67 Apr 04, 2048 4.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 306.01 0.00 11.05 Oct 01, 2043 4.65
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 305.82 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 305.82 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 305.82 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 305.78 0.00 7.49 Feb 15, 2036 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 305.78 0.00 7.29 Jan 08, 2036 5.45
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 305.71 0.00 2.33 Dec 08, 2028 5.20
FRT FEDERAL REALTY OP LP Reits Fixed Income 305.71 0.00 1.13 Jul 15, 2027 3.25
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 305.44 0.00 6.10 May 01, 2047 3.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.44 0.00 5.84 Dec 01, 2047 3.50
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 305.44 0.00 4.39 Nov 20, 2041 5.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 305.39 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 305.37 0.00 1.70 Mar 01, 2028 6.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 305.37 0.00 3.17 Oct 01, 2029 2.80
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 305.37 0.00 3.34 Mar 15, 2030 6.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 305.30 0.00 5.56 Mar 01, 2033 5.40
AEP AEP TEXAS INC Electric Fixed Income 305.19 0.00 13.38 Oct 15, 2055 5.85
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 305.19 0.00 7.89 May 15, 2037 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 305.06 0.00 6.61 Aug 15, 2034 4.95
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 304.96 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 304.78 0.00 8.18 Nov 30, 2037 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 304.78 0.00 12.54 Aug 01, 2046 3.90
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 304.78 0.00 13.27 Jun 15, 2054 5.65
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 304.76 0.00 3.84 May 01, 2037 2.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 304.69 0.00 2.52 Jan 22, 2029 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 304.69 0.00 4.04 Oct 21, 2030 4.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 304.69 0.00 2.43 Feb 01, 2029 6.88
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 304.55 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 304.55 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 304.51 0.00 14.26 Jun 15, 2050 3.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 304.51 0.00 10.95 Sep 01, 2042 4.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 304.35 0.00 5.86 Nov 15, 2033 5.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 304.35 0.00 5.28 Dec 01, 2032 5.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 304.23 0.00 13.84 Dec 01, 2051 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 304.11 0.00 5.19 Mar 01, 2032 3.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 304.10 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 304.10 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 304.10 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 304.10 0.00 14.89 Mar 15, 2051 2.90
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.08 0.00 7.20 Oct 01, 2049 3.00
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 304.08 0.00 5.47 Jun 01, 2047 4.00
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 304.08 0.00 6.67 Sep 01, 2051 2.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.08 0.00 2.29 Nov 01, 2053 6.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 303.69 0.00 11.65 Apr 30, 2044 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 303.69 0.00 11.42 Sep 17, 2041 2.93
9449 GMO INTERNET GROUP INC Information Technology Equity 303.68 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 303.68 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 303.68 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 303.67 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 303.67 0.00 0.00 nan 0.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 303.66 0.00 1.82 Apr 15, 2028 6.63
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 303.40 0.00 4.18 May 01, 2036 2.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 303.40 0.00 1.63 Jun 01, 2030 2.50
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 303.40 0.00 2.11 Jan 01, 2033 2.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.40 0.00 7.54 Jul 01, 2051 2.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 303.40 0.00 3.69 Dec 01, 2036 1.50
G2MB0809 GNMA2 30YR Agency Fixed Rate Fixed Income 303.40 0.00 7.64 Dec 20, 2055 3.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 303.39 0.00 5.16 Apr 13, 2032 4.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 303.32 0.00 3.12 Sep 23, 2029 4.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 303.27 0.00 11.34 Feb 01, 2044 4.63
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 303.25 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 303.25 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 303.24 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 303.15 0.00 4.90 Aug 23, 2031 2.05
L LOEWS CORPORATION Insurance Fixed Income 303.15 0.00 6.74 Feb 01, 2035 6.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 303.00 0.00 10.46 Mar 25, 2040 3.55
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 302.98 0.00 4.42 May 15, 2031 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 302.98 0.00 1.26 Sep 01, 2027 3.12
HIW HIGHWOODS REALTY LP Reits Fixed Income 302.98 0.00 1.71 Mar 15, 2028 4.13
1377 SAKATA SEED CORP Consumer Staples Equity 302.82 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 302.82 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 302.82 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 302.81 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 302.73 0.00 13.90 Aug 05, 2052 4.40
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 302.72 0.00 6.60 Mar 01, 2046 3.50
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 302.72 0.00 4.50 Oct 01, 2052 5.00
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 302.72 0.00 5.65 Nov 01, 2047 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 302.67 0.00 5.30 Feb 15, 2032 2.15
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 302.67 0.00 6.76 Feb 15, 2035 6.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 302.67 0.00 6.19 Apr 01, 2034 6.10
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 302.59 0.00 9.03 Nov 15, 2039 5.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 302.59 0.00 7.68 Dec 15, 2036 5.95
EBAY EBAY INC Consumer Cyclical Fixed Income 302.45 0.00 10.84 Jul 15, 2042 4.00
FDX FEDEX CORP Transportation Fixed Income 302.45 0.00 10.94 Jan 15, 2044 5.10
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 302.45 0.00 10.83 May 11, 2041 3.25
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 302.39 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 302.39 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 302.39 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 302.39 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 302.39 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 302.32 0.00 14.49 Nov 15, 2057 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 302.32 0.00 13.12 Oct 15, 2047 3.75
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 302.30 0.00 3.59 May 15, 2030 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 302.18 0.00 13.60 Feb 19, 2056 5.65
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 302.04 0.00 3.61 May 01, 2037 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 302.04 0.00 10.65 Dec 05, 2043 5.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 302.04 0.00 12.78 Nov 15, 2053 6.20
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 301.96 0.00 2.07 Sep 01, 2028 4.75
2820 CHINA BILLS FINANCE CORP Financials Equity 301.96 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 301.96 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 301.95 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 301.95 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 301.95 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 301.90 0.00 14.34 Apr 28, 2050 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 301.90 0.00 8.12 Sep 01, 2037 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 301.77 0.00 9.26 Dec 01, 2039 5.50
SRGIM SNAM SPA 144A Natural Gas Fixed Income 301.77 0.00 12.57 May 28, 2055 6.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 301.62 0.00 2.53 Mar 01, 2029 4.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 301.53 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 301.47 0.00 5.43 Feb 15, 2033 6.65
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 301.36 0.00 5.38 Jun 01, 2043 3.50
AEP APPALACHIAN POWER CO Electric Fixed Income 301.36 0.00 8.21 Apr 01, 2038 7.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 301.28 0.00 4.11 Mar 15, 2031 6.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 301.28 0.00 2.64 May 17, 2029 6.15
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 301.28 0.00 2.51 Mar 01, 2029 6.13
UDR UDR INC MTN Reits Fixed Income 301.23 0.00 6.61 Sep 01, 2034 5.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 301.22 0.00 12.91 Mar 02, 2053 5.75
4206 AICA KOGYO LTD Materials Equity 301.09 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 301.08 0.00 11.32 May 05, 2045 5.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 301.08 0.00 10.56 Nov 01, 2046 7.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 300.95 0.00 13.76 Feb 08, 2054 5.15
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 300.81 0.00 13.11 Apr 22, 2056 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 300.81 0.00 13.21 Jun 15, 2054 5.55
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 300.68 0.00 5.94 Sep 01, 2046 3.50
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 300.67 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 300.67 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 300.67 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 300.67 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 300.60 0.00 2.22 Jan 15, 2029 5.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 300.60 0.00 1.41 Oct 28, 2027 5.55
PLD PROLOGIS LP Reits Fixed Income 300.60 0.00 4.44 Feb 01, 2031 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 300.54 0.00 10.17 Feb 15, 2042 5.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 300.54 0.00 10.45 Feb 15, 2040 3.11
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 300.40 0.00 13.37 Oct 02, 2050 4.25
EDF ELECTRICITE DE FRANCE SA MTN 144A Owned No Guarantee Fixed Income 300.26 0.00 13.96 Apr 22, 2066 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 300.26 0.00 12.66 Jul 30, 2049 4.70
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 300.26 0.00 3.27 Feb 18, 2030 6.75
NAVA NAVA Industrials Equity 300.24 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 300.22 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 300.22 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 300.09 0.00 0.00 nan 0.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 300.00 0.00 4.31 Apr 01, 2041 4.50
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 300.00 0.00 3.46 Jan 01, 2036 2.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 299.99 0.00 13.25 Dec 01, 2054 5.70
DX DYNEX CAPITAL REIT INC Financials Equity 299.97 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 299.92 0.00 2.60 Jan 25, 2029 1.90
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 299.92 0.00 4.04 Oct 28, 2030 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 299.92 0.00 3.86 Jun 15, 2030 1.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 299.92 0.00 3.56 May 08, 2030 4.55
CALX CALIX NETWORKS INC Information Technology Equity 299.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 299.85 0.00 8.08 Jul 01, 2038 7.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 299.85 0.00 14.57 Nov 15, 2065 5.70
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 299.79 0.00 5.02 Oct 22, 2031 2.38
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 299.79 0.00 6.54 Oct 01, 2034 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 299.58 0.00 15.14 Sep 01, 2051 2.82
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 299.58 0.00 1.25 Aug 20, 2027 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 299.58 0.00 4.45 Mar 11, 2031 2.69
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 299.55 0.00 5.97 Oct 15, 2033 5.70
YNS YINSON HOLDINGS Energy Equity 299.38 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 299.36 0.00 0.00 nan 0.00
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.32 0.00 5.96 May 01, 2049 4.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 299.32 0.00 4.39 Oct 20, 2049 5.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 299.32 0.00 3.35 Oct 20, 2052 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 299.30 0.00 17.06 Jun 01, 2060 2.75
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 299.24 0.00 2.01 Jun 15, 2028 2.30
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 299.24 0.00 2.00 Jul 15, 2028 7.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 299.14 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 299.14 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 299.06 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 299.03 0.00 14.65 May 15, 2050 2.80
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 298.95 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 298.83 0.00 4.70 Jun 01, 2031 1.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 298.83 0.00 6.31 Mar 30, 2034 5.38
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 298.79 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 298.75 0.00 13.38 May 15, 2055 5.65
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 298.64 0.00 6.22 Oct 01, 2048 4.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.64 0.00 7.48 Jan 01, 2052 2.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 298.64 0.00 6.74 Aug 20, 2048 3.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 298.56 0.00 0.96 May 03, 2027 3.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 298.56 0.00 3.50 Feb 06, 2030 2.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 298.56 0.00 4.25 Mar 12, 2031 4.65
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 298.56 0.00 2.45 Feb 15, 2029 7.10
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 298.52 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 298.52 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 298.35 0.00 4.95 Nov 15, 2031 2.75
FE OHIO EDISON COMPANY 144A Electric Fixed Income 298.35 0.00 5.43 Jan 15, 2033 5.50
SKT TANGER PROPERTIES LP Reits Fixed Income 298.35 0.00 4.83 Sep 01, 2031 2.75
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 298.21 0.00 7.92 May 15, 2037 5.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 298.11 0.00 4.54 Jun 01, 2031 3.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 298.07 0.00 14.55 May 25, 2051 3.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 298.07 0.00 11.66 Dec 01, 2055 6.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 298.07 0.00 10.45 Oct 01, 2041 4.84
BRKHEC PACIFICORP Electric Fixed Income 298.07 0.00 8.03 Apr 01, 2037 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 297.93 0.00 12.31 Aug 15, 2052 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 297.93 0.00 8.04 Oct 15, 2037 6.85
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 297.93 0.00 15.78 Jan 12, 2062 3.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 297.88 0.00 2.99 Jul 16, 2029 2.88
RLO REUNERT LTD Industrials Equity 297.66 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 297.66 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 297.62 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 297.54 0.00 2.28 Oct 15, 2028 4.30
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 297.54 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 297.52 0.00 12.24 May 20, 2049 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 297.52 0.00 12.81 May 04, 2047 4.05
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 297.28 0.00 3.54 Jan 01, 2038 4.00
FNFA2590 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.28 0.00 6.46 Jun 01, 2052 3.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 297.23 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 297.23 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 297.23 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 297.23 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 297.20 0.00 4.50 Apr 15, 2031 2.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 296.86 0.00 2.12 Aug 08, 2028 4.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 296.86 0.00 3.13 Oct 15, 2029 3.90
2352 QISDA CORP Information Technology Equity 296.80 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 296.80 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 296.80 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 296.70 0.00 11.18 Jul 16, 2040 2.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 296.70 0.00 14.01 Mar 19, 2050 3.63
DIS WALT DISNEY CO Communications Fixed Income 296.68 0.00 5.54 Mar 15, 2033 6.55
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 296.60 0.00 6.84 Sep 20, 2050 2.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 296.52 0.00 2.53 Jan 06, 2029 2.65
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 296.52 0.00 4.56 Mar 15, 2031 1.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 296.43 0.00 10.83 Apr 01, 2046 6.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 296.29 0.00 14.58 Jan 30, 2052 3.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 296.29 0.00 11.33 Dec 01, 2045 5.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 296.29 0.00 11.05 Aug 21, 2042 4.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 296.17 0.00 4.03 Dec 01, 2030 4.20
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 296.17 0.00 4.08 Sep 15, 2030 2.05
WLK WESTLAKE CORP Basic Industry Fixed Income 296.15 0.00 12.46 Nov 15, 2055 6.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 296.01 0.00 13.62 Apr 15, 2056 5.65
JBL JABIL INC Technology Fixed Income 295.96 0.00 5.60 Feb 01, 2033 4.75
INOXWIND INOX WIND LTD Industrials Equity 295.94 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 295.94 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 295.94 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 295.94 0.00 0.00 nan 0.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 295.92 0.00 4.02 Jul 01, 2037 2.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 295.92 0.00 5.32 Oct 01, 2048 4.50
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 295.89 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 295.74 0.00 14.50 Apr 01, 2051 3.35
SO GEORGIA POWER COMPANY Electric Fixed Income 295.74 0.00 14.55 Mar 15, 2051 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 295.72 0.00 5.40 Aug 15, 2032 3.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 295.60 0.00 15.51 Sep 15, 2056 3.50
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 295.56 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 295.51 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 295.51 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 295.51 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 295.49 0.00 3.60 Mar 15, 2030 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 295.47 0.00 10.50 Aug 15, 2042 5.00
EXC EXELON CORPORATION Electric Fixed Income 295.33 0.00 13.83 Mar 15, 2052 4.10
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 295.24 0.00 6.63 Jan 01, 2048 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 295.24 0.00 5.89 Feb 01, 2048 3.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 295.24 0.00 3.37 Sep 01, 2041 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 295.24 0.00 5.87 Nov 15, 2033 5.85
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 295.15 0.00 1.34 Oct 01, 2027 3.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 295.15 0.00 1.47 Dec 15, 2027 4.60
WLK WESTLAKE CORP Basic Industry Fixed Income 295.15 0.00 3.71 Jun 15, 2030 3.38
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 295.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 295.06 0.00 13.29 Apr 01, 2053 5.40
IDL ID LOGISTICS Industrials Equity 295.03 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 294.92 0.00 12.59 Jun 15, 2046 3.65
SW WRKCO INC Basic Industry Fixed Income 294.81 0.00 1.87 Jun 01, 2028 3.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 294.65 0.00 13.34 Dec 01, 2054 5.50
1722 TAIWAN FERTILIZER LTD Materials Equity 294.65 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 294.57 0.00 0.00 nan 0.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 294.56 0.00 6.17 Jan 01, 2050 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.56 0.00 6.66 Jun 01, 2050 3.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 294.56 0.00 7.26 Oct 20, 2053 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 294.47 0.00 1.93 Jun 05, 2028 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 294.47 0.00 2.27 Nov 01, 2028 3.90
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 294.37 0.00 15.06 Jul 15, 2097 7.20
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 294.22 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 294.22 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 294.16 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 294.13 0.00 1.22 Aug 15, 2027 2.95
EQT EQT CORP Energy Fixed Income 294.13 0.00 1.31 Oct 01, 2027 3.90
LION LIONSGATE STUDIOS CORP Communication Equity 294.11 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 294.10 0.00 14.72 Oct 15, 2049 2.88
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 294.04 0.00 7.34 Nov 15, 2035 4.80
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 293.88 0.00 6.60 Jan 01, 2046 3.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 293.88 0.00 6.14 Jan 01, 2046 3.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 293.88 0.00 3.56 Feb 01, 2036 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 293.82 0.00 13.51 Jan 25, 2050 3.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 293.80 0.00 6.95 Jun 15, 2035 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 293.80 0.00 5.83 Jul 01, 2033 4.90
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 293.79 0.00 4.42 Mar 15, 2031 2.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 293.79 0.00 2.12 Sep 15, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 293.79 0.00 3.99 Jan 08, 2031 5.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 293.79 0.00 3.51 Mar 20, 2030 3.55
3227 PIXART IMAGING INC Information Technology Equity 293.79 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 293.79 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 293.79 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 293.65 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 293.56 0.00 5.27 Sep 15, 2032 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 293.55 0.00 10.08 Nov 15, 2041 5.15
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 293.45 0.00 4.51 Apr 01, 2031 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 293.45 0.00 1.06 Jun 15, 2027 2.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 293.41 0.00 12.53 Oct 24, 2067 4.30
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 293.37 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 293.37 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 293.30 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 293.30 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 293.28 0.00 8.08 Nov 15, 2037 6.38
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.20 0.00 4.55 Feb 01, 2054 5.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.20 0.00 6.95 Sep 01, 2050 2.50
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 293.20 0.00 6.40 Jul 01, 2046 3.00
GATX GATX CORPORATION Finance Companies Fixed Income 293.14 0.00 11.00 Mar 15, 2044 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 293.14 0.00 14.38 Mar 01, 2052 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 293.11 0.00 2.27 Nov 15, 2028 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 293.11 0.00 2.75 Apr 27, 2029 4.13
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 293.08 0.00 4.92 Oct 14, 2031 2.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 293.00 0.00 13.49 Apr 15, 2055 5.80
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 292.94 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 292.94 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 292.94 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 292.94 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 292.86 0.00 13.86 Jun 01, 2050 3.20
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 292.86 0.00 12.24 Jan 15, 2051 4.75
WK WORKIVA INC CLASS A Information Technology Equity 292.85 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 292.77 0.00 2.91 Jul 01, 2029 3.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 292.73 0.00 7.95 Jan 15, 2037 5.17
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 292.66 0.00 0.00 nan 0.00
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.52 0.00 6.85 Nov 01, 2051 2.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.52 0.00 3.51 Oct 01, 2035 2.00
BANC BANC OF CALIFORNIA INC Financials Equity 292.47 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 292.43 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 292.43 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 292.43 0.00 2.76 May 15, 2029 3.20
HUBG HUB GROUP INC CLASS A Industrials Equity 292.36 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 292.12 0.00 7.56 Mar 15, 2036 5.13
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 292.09 0.00 0.98 Jun 06, 2027 5.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 292.09 0.00 1.38 Nov 15, 2027 5.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 292.09 0.00 3.22 Nov 01, 2029 3.35
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 292.08 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 292.08 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 291.91 0.00 10.67 Nov 01, 2042 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 291.91 0.00 7.88 Nov 15, 2037 6.90
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 291.84 0.00 6.74 Nov 15, 2042 3.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 291.84 0.00 2.27 May 20, 2047 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 291.77 0.00 9.63 Apr 01, 2040 5.20
NDSN NORDSON CORPORATION Capital Goods Fixed Income 291.75 0.00 2.14 Sep 15, 2028 5.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 291.75 0.00 1.40 Oct 15, 2027 1.65
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 291.71 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 291.64 0.00 5.59 Feb 15, 2033 5.00
NWSA NEWS CORP 144A Communications Fixed Income 291.64 0.00 3.86 Feb 15, 2032 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 291.64 0.00 5.36 Nov 01, 2032 6.35
PPTA PERPETUA RESOURCES CORP Materials Equity 291.52 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 291.49 0.00 11.45 Jul 16, 2044 4.50
C CITIGROUP INC Banking Fixed Income 291.49 0.00 11.97 Apr 24, 2048 4.28
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 291.41 0.00 3.17 Sep 16, 2029 2.50
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 291.25 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 291.22 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 291.22 0.00 0.00 nan 0.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 291.16 0.00 4.68 Oct 01, 2041 4.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.16 0.00 6.54 Aug 01, 2049 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 291.07 0.00 1.32 Sep 26, 2027 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 291.07 0.00 2.19 Sep 05, 2028 4.07
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 291.07 0.00 3.91 Oct 01, 2030 4.70
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 291.07 0.00 1.02 Jun 01, 2027 3.10
KMI KINDER MORGAN INC Energy Fixed Income 290.95 0.00 11.61 Feb 15, 2046 5.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 290.95 0.00 13.83 Mar 04, 2051 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 290.95 0.00 15.25 Dec 15, 2050 2.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 290.81 0.00 13.42 Aug 15, 2055 5.85
KEC KEC INTERNATIONAL LTD Industrials Equity 290.79 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 290.79 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 290.73 0.00 3.99 Feb 05, 2031 6.13
V VISA INC Technology Fixed Income 290.73 0.00 1.25 Aug 15, 2027 0.75
PRK PARK NATIONAL CORP Financials Equity 290.64 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 290.54 0.00 13.24 Feb 03, 2048 3.65
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 290.48 0.00 6.85 Nov 01, 2051 2.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 290.39 0.00 0.08 Feb 01, 2028 3.95
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 290.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 290.26 0.00 11.43 Jul 29, 2045 4.90
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 290.19 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 290.12 0.00 8.32 Jun 15, 2039 7.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 290.05 0.00 2.55 Feb 02, 2029 4.05
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 289.99 0.00 12.15 Oct 15, 2046 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 289.99 0.00 11.92 Oct 01, 2046 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 289.99 0.00 12.48 Nov 15, 2052 6.35
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 289.97 0.00 6.65 Dec 09, 2034 5.39
EAST EASTERN CO. Consumer Staples Equity 289.93 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 289.93 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 289.84 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 289.84 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 289.84 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 289.80 0.00 6.22 Dec 01, 2047 4.00
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 289.80 0.00 3.04 Jun 01, 2035 3.50
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 289.80 0.00 4.39 Nov 20, 2048 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 289.71 0.00 12.83 Oct 15, 2046 3.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 289.58 0.00 12.69 Nov 01, 2047 4.26
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 289.44 0.00 15.98 Sep 15, 2067 4.10
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 289.37 0.00 2.99 Sep 04, 2029 5.25
T AT&T INC Communications Fixed Income 289.30 0.00 11.83 Feb 01, 2043 3.10
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 289.25 0.00 4.67 Jul 15, 2031 2.95
ATKR ATKORE INC Industrials Equity 289.19 0.00 0.00 nan 0.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.12 0.00 6.08 Sep 01, 2050 3.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 289.12 0.00 7.26 May 20, 2045 3.50
000783 CHANGJIANG SECURITIES LTD A Financials Equity 289.07 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 289.03 0.00 12.09 May 15, 2049 5.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 289.03 0.00 4.21 Mar 26, 2031 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 289.01 0.00 6.27 Mar 15, 2033 1.80
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 288.97 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 288.77 0.00 5.57 Jan 15, 2033 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 288.75 0.00 7.99 Jul 15, 2036 3.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 288.69 0.00 1.35 Oct 02, 2027 3.15
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 288.62 0.00 12.58 Apr 15, 2048 4.25
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 288.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 288.48 0.00 13.32 Mar 15, 2053 5.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 288.48 0.00 12.64 Oct 15, 2046 3.88
MMM 3M CO MTN Capital Goods Fixed Income 288.48 0.00 8.04 Mar 15, 2037 5.70
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 288.44 0.00 1.60 Feb 01, 2031 3.00
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 288.44 0.00 5.22 Apr 01, 2047 4.50
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.44 0.00 7.10 Jul 01, 2050 2.50
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.44 0.00 4.90 Oct 01, 2046 4.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 288.34 0.00 1.28 Sep 09, 2027 5.37
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 288.29 0.00 4.88 Sep 15, 2031 2.60
PHP PHP CASH Cash and/or Derivatives Cash 288.21 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 288.21 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 288.21 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 288.21 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 288.21 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 288.20 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 288.11 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 288.11 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 288.07 0.00 13.25 Mar 15, 2053 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 288.07 0.00 9.06 Apr 01, 2040 6.60
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 288.00 0.00 2.98 Aug 15, 2029 3.88
RTX RTX CORP Capital Goods Fixed Income 288.00 0.00 2.40 Jan 15, 2029 5.75
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 287.93 0.00 7.76 Apr 11, 2038 5.20
XOM EXXON MOBIL CORP Energy Fixed Income 287.93 0.00 12.47 Mar 06, 2045 3.57
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 287.90 0.00 0.00 nan 0.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 287.81 0.00 5.11 Mar 01, 2032 3.60
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 287.81 0.00 5.15 Jul 01, 2032 4.71
1866 CHINA XLX FERTILISER LTD Materials Equity 287.78 0.00 0.00 nan 0.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.76 0.00 7.37 Oct 01, 2051 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 287.66 0.00 2.90 Jun 01, 2029 2.00
DHT DHT HOLDINGS INC Energy Equity 287.56 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 287.39 0.00 7.44 Dec 01, 2036 7.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 287.35 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 287.29 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 287.25 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 287.25 0.00 11.81 Feb 19, 2046 4.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 287.25 0.00 12.27 Jun 15, 2047 4.50
FRME FIRST MERCHANTS CORP Financials Equity 287.18 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 287.11 0.00 9.16 Mar 15, 2040 6.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 287.09 0.00 4.99 Oct 01, 2031 2.15
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 287.08 0.00 6.37 Aug 01, 2047 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 286.98 0.00 3.01 Aug 08, 2029 2.95
SO SOUTHERN POWER CO Electric Fixed Income 286.97 0.00 10.24 Sep 15, 2041 5.15
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 286.92 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 286.85 0.00 6.32 Apr 01, 2034 5.40
TXG 10X GENOMICS INC CLASS A Health Care Equity 286.83 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 286.72 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 286.70 0.00 9.96 Jan 14, 2042 6.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 286.61 0.00 4.65 Jun 15, 2031 2.55
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 286.61 0.00 5.14 Jan 15, 2032 2.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 286.56 0.00 12.84 Aug 15, 2046 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 286.56 0.00 12.17 Feb 01, 2050 5.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 286.43 0.00 13.88 Nov 15, 2049 3.40
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 286.43 0.00 9.45 Nov 12, 2040 6.30
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 286.40 0.00 4.68 Jun 01, 2044 4.00
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 286.40 0.00 6.34 Jan 01, 2050 3.00
FORN FORBO HOLDING AG Industrials Equity 286.38 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 286.37 0.00 5.23 Aug 15, 2032 5.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 286.30 0.00 3.80 Jun 15, 2030 2.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 286.30 0.00 2.49 Jan 28, 2029 5.10
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 286.22 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 286.15 0.00 13.18 Mar 15, 2054 6.20
OKE ONEOK INC Energy Fixed Income 286.15 0.00 14.13 Nov 01, 2064 5.85
CECO CECO ENVIRONMENTAL CORP Industrials Equity 286.07 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 286.02 0.00 7.73 Oct 24, 2036 6.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 286.02 0.00 13.93 Sep 01, 2049 3.40
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 286.00 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 285.96 0.00 4.25 Nov 15, 2030 1.55
UDR UDR INC MTN Reits Fixed Income 285.96 0.00 1.58 Jan 15, 2028 3.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 285.89 0.00 6.82 Mar 12, 2035 5.65
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.72 0.00 1.98 Sep 01, 2054 6.50
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.72 0.00 7.62 Apr 01, 2052 2.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 285.72 0.00 5.94 Feb 01, 2045 3.50
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 285.72 0.00 5.72 Apr 01, 2047 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 285.65 0.00 5.97 Sep 01, 2033 5.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 285.65 0.00 4.96 Oct 01, 2031 2.38
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 285.62 0.00 3.40 Apr 02, 2030 5.25
AN AUTONATION INC Consumer Cyclical Fixed Income 285.62 0.00 2.15 Aug 01, 2028 1.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 285.62 0.00 3.57 May 01, 2030 4.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 285.62 0.00 1.12 Jul 22, 2027 4.38
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 285.60 0.00 13.81 Aug 25, 2050 3.50
6727 WACOM LTD Information Technology Equity 285.51 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 285.47 0.00 9.93 Nov 01, 2040 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 285.47 0.00 10.08 Apr 15, 2041 5.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 285.33 0.00 13.18 Jun 01, 2054 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 285.33 0.00 12.28 Mar 15, 2047 4.65
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 285.20 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 285.17 0.00 7.44 Apr 02, 2036 5.88
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 285.06 0.00 12.45 Dec 01, 2046 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 285.06 0.00 12.57 Sep 01, 2048 4.95
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 285.04 0.00 0.00 nan 0.00
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.04 0.00 7.91 Dec 01, 2050 2.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 285.04 0.00 7.37 Aug 01, 2051 2.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 285.04 0.00 5.90 Jan 01, 2049 4.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 285.04 0.00 7.11 Oct 01, 2051 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 285.04 0.00 6.11 Mar 20, 2052 3.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 284.94 0.00 0.95 Jun 04, 2027 6.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 284.94 0.00 3.00 Sep 01, 2029 4.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 284.93 0.00 6.34 Mar 15, 2034 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 284.78 0.00 15.07 Jan 15, 2052 2.95
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 284.77 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 284.70 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 284.65 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 284.60 0.00 4.07 Jan 15, 2031 5.05
CSX CSX CORP Transportation Fixed Income 284.51 0.00 13.73 May 01, 2050 3.95
TBBK BANCORP INC Financials Equity 284.43 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 284.43 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 284.37 0.00 12.32 Jan 15, 2048 4.65
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.36 0.00 6.97 Sep 01, 2051 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 284.36 0.00 2.91 Jul 01, 2034 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 284.26 0.00 4.53 Apr 15, 2031 2.70
FDX FEDEX CORP Transportation Fixed Income 284.23 0.00 12.44 May 15, 2050 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 284.23 0.00 14.09 Mar 30, 2051 3.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 284.22 0.00 6.26 Mar 01, 2034 5.25
ADI ANALOG DEVICES INC Technology Fixed Income 283.96 0.00 11.58 Oct 01, 2041 2.80
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 283.92 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 283.92 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 283.92 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 283.92 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 283.82 0.00 10.23 Jan 14, 2046 6.92
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 283.78 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 283.78 0.00 0.00 nan 0.00
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.67 0.00 6.60 May 01, 2046 3.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 283.67 0.00 5.93 Dec 01, 2046 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.67 0.00 6.14 Jan 01, 2049 3.50
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 283.67 0.00 5.82 Oct 01, 2051 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 283.58 0.00 1.80 Apr 02, 2028 5.25
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 283.58 0.00 2.02 Aug 14, 2028 6.95
AET AETNA INC Insurance Fixed Income 283.55 0.00 7.98 Dec 15, 2037 6.75
8932 WISELINK LTD Consumer Discretionary Equity 283.49 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 283.49 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 283.41 0.00 14.79 Jun 01, 2050 2.80
DUK PROGRESS ENERGY INC Electric Fixed Income 283.41 0.00 9.05 Dec 01, 2039 6.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 283.28 0.00 14.11 Sep 06, 2049 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 283.28 0.00 11.84 Jan 15, 2046 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 283.28 0.00 12.87 Feb 28, 2048 4.15
TRICN TR FINANCE LLC Technology Fixed Income 283.26 0.00 7.15 Aug 15, 2035 5.50
SYF SYNCHRONY BANK Banking Fixed Income 283.24 0.00 1.18 Aug 23, 2027 5.63
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 283.14 0.00 14.25 Nov 01, 2049 3.27
601169 BANK OF BEIJING LTD A Financials Equity 283.06 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 283.02 0.00 7.23 Oct 30, 2035 5.55
O REALTY INCOME CORPORATION Reits Fixed Income 283.00 0.00 13.69 Sep 01, 2054 5.38
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 282.99 0.00 1.64 May 01, 2030 2.50
MIPS MIPS Consumer Discretionary Equity 282.92 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 282.90 0.00 1.21 Aug 15, 2027 3.45
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 282.78 0.00 5.45 Nov 01, 2032 5.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 282.78 0.00 4.97 May 21, 2037 5.64
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 282.73 0.00 13.36 May 20, 2050 3.79
GATX GATX CORPORATION Finance Companies Fixed Income 282.73 0.00 14.41 Jun 01, 2051 3.10
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 282.63 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 282.63 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 282.63 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 282.59 0.00 14.94 Jan 22, 2114 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 282.59 0.00 12.63 May 30, 2047 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 282.45 0.00 13.48 Sep 15, 2055 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 282.45 0.00 15.28 Sep 15, 2051 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 282.32 0.00 13.39 Mar 15, 2055 5.50
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 282.31 0.00 5.44 Feb 01, 2048 4.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 282.31 0.00 5.91 Jan 20, 2048 3.50
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 282.22 0.00 2.49 Feb 15, 2029 4.57
STOR STORE CAPITAL LLC Reits Fixed Income 282.22 0.00 4.13 Nov 18, 2030 2.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 282.22 0.00 2.17 Sep 20, 2028 4.13
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 282.20 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 282.20 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 282.20 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 282.20 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 282.18 0.00 11.96 Oct 15, 2044 4.13
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 282.15 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 282.11 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 281.84 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 281.84 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 281.82 0.00 4.85 Mar 01, 2032 5.43
601006 DAQIN RAILWAY LTD A Industrials Equity 281.77 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 281.69 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 281.63 0.00 9.86 Jan 26, 2041 5.75
BRKHEC PACIFICORP Electric Fixed Income 281.63 0.00 13.13 Feb 15, 2050 4.15
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 281.54 0.00 4.01 Sep 01, 2030 2.50
REG REGENCY CENTERS LP Reits Fixed Income 281.54 0.00 1.66 Mar 15, 2028 4.13
TXT TEXTRON INC Capital Goods Fixed Income 281.54 0.00 3.71 Jun 01, 2030 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 281.49 0.00 11.19 Oct 17, 2043 5.38
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 281.46 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 281.36 0.00 12.05 Mar 15, 2048 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 281.36 0.00 8.99 Feb 01, 2040 6.75
BRKHEC PACIFICORP Electric Fixed Income 281.20 0.00 2.61 Mar 15, 2029 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 281.08 0.00 13.66 Sep 15, 2055 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 280.95 0.00 12.83 Apr 15, 2046 3.63
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 280.95 0.00 5.40 Mar 01, 2045 4.00
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 280.95 0.00 5.89 Jan 01, 2047 3.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 280.95 0.00 6.40 Mar 01, 2043 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 280.95 0.00 2.99 Nov 01, 2035 3.50
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.95 0.00 7.54 Aug 01, 2051 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.95 0.00 5.73 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 280.95 0.00 6.74 Apr 20, 2050 3.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 280.93 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 280.91 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 280.91 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 280.91 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 280.86 0.00 5.96 Sep 15, 2033 5.30
DOC DOC DR LLC Reits Fixed Income 280.86 0.00 1.56 Jan 15, 2028 3.95
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 280.86 0.00 3.78 Jul 30, 2030 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 280.81 0.00 13.51 Aug 15, 2054 5.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 280.38 0.00 7.21 Aug 15, 2035 5.05
5384 FUJIMI INC Materials Equity 280.32 0.00 0.00 nan 0.00
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 280.27 0.00 5.76 Jun 01, 2045 3.50
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 280.26 0.00 10.84 Apr 01, 2046 6.19
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 280.26 0.00 16.50 Apr 06, 2071 3.80
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 280.17 0.00 4.53 Apr 16, 2031 2.72
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 280.14 0.00 4.98 Dec 09, 2031 2.99
TRMK TRUSTMARK CORP Financials Equity 280.13 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 280.13 0.00 7.66 Sep 01, 2036 6.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 280.13 0.00 12.53 Mar 15, 2048 4.60
251270 NETMARBLE CORP Communication Equity 280.05 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 280.05 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 280.05 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 279.90 0.00 7.29 Feb 08, 2041 5.41
XOM EXXON MOBIL CORP Energy Fixed Income 279.85 0.00 10.31 Aug 16, 2039 3.00
XMTR XOMETRY INC CLASS A Industrials Equity 279.83 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 279.71 0.00 11.08 Apr 15, 2043 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 279.71 0.00 13.43 Jun 01, 2052 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 279.71 0.00 12.73 Mar 15, 2055 5.95
UDR UDR INC MTN Reits Fixed Income 279.66 0.00 5.68 Aug 01, 2032 2.10
397030 APRILBIO LTD Health Care Equity 279.62 0.00 0.00 nan 0.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 279.59 0.00 6.50 May 01, 2049 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 279.59 0.00 3.22 Mar 01, 2035 3.50
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.59 0.00 5.60 May 01, 2049 4.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 279.58 0.00 10.42 Nov 15, 2043 5.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 279.30 0.00 13.66 Feb 24, 2055 5.50
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 279.19 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 279.19 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 279.17 0.00 12.21 Jun 02, 2047 4.55
TFSL TFS FINANCIAL CORP Financials Equity 279.16 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 279.03 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 278.94 0.00 6.95 May 15, 2035 5.35
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 278.91 0.00 4.99 Aug 01, 2045 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 278.91 0.00 5.21 May 01, 2044 4.00
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 278.91 0.00 4.53 Jul 01, 2049 5.00
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.91 0.00 3.45 Mar 01, 2035 2.50
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 278.76 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 278.59 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 278.59 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 278.48 0.00 10.77 Mar 15, 2042 4.40
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 278.47 0.00 1.28 Sep 15, 2027 3.50
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 278.47 0.00 1.35 Oct 06, 2027 5.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 278.47 0.00 2.19 Sep 09, 2028 4.00
XEL XCEL ENERGY INC Electric Fixed Income 278.47 0.00 1.73 Mar 21, 2028 4.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 278.46 0.00 7.63 Apr 15, 2036 5.05
UPST UPSTART HOLDINGS INC Financials Equity 278.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 278.34 0.00 14.52 Dec 01, 2051 3.20
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 278.33 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 278.33 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 278.33 0.00 0.00 nan 0.00
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 278.23 0.00 6.13 Mar 01, 2049 4.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 278.23 0.00 6.72 Mar 15, 2042 4.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 278.22 0.00 6.74 Feb 26, 2035 5.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 278.22 0.00 5.77 Jan 17, 2034 8.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 278.21 0.00 10.60 Dec 15, 2041 4.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 278.21 0.00 14.15 Sep 15, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 278.21 0.00 16.89 Sep 16, 2062 2.97
IBRX IMMUNITYBIO INC Health Care Equity 278.19 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 278.13 0.00 4.09 Mar 01, 2031 5.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 278.13 0.00 4.19 Nov 04, 2030 2.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 278.13 0.00 3.32 Feb 27, 2030 6.34
BBT BEACON FINANCIAL CORP Financials Equity 278.07 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 278.00 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 277.98 0.00 7.09 Jul 30, 2035 5.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 277.98 0.00 4.96 May 17, 2033 5.02
APA APA CORP (US) Energy Fixed Income 277.93 0.00 12.36 Feb 15, 2055 6.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 277.93 0.00 15.24 Jun 24, 2050 2.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 277.80 0.00 12.47 Apr 01, 2048 4.50
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 277.79 0.00 2.80 Jul 30, 2029 7.00
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.79 0.00 3.98 Oct 22, 2030 4.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 277.79 0.00 2.60 Mar 01, 2029 3.95
ICHR ICHOR HOLDINGS LTD Information Technology Equity 277.73 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 277.73 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 277.66 0.00 13.09 Mar 01, 2048 3.63
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 277.55 0.00 4.43 Jun 01, 2053 5.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.55 0.00 7.19 Nov 01, 2050 2.00
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.55 0.00 7.73 Mar 01, 2051 2.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 277.55 0.00 6.55 Feb 20, 2051 2.50
EXC PECO ENERGY CO Electric Fixed Income 277.52 0.00 13.68 Sep 15, 2054 5.25
EQT EQT CORP Energy Fixed Income 277.45 0.00 2.31 Jan 15, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 277.45 0.00 3.44 Jan 15, 2030 2.45
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 277.39 0.00 14.04 Feb 15, 2050 3.36
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 277.25 0.00 12.57 Dec 15, 2047 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 277.25 0.00 12.36 Mar 01, 2049 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 277.25 0.00 12.31 Jul 01, 2052 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 277.11 0.00 4.60 Mar 15, 2031 1.35
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 277.04 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 277.04 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 276.97 0.00 10.37 Oct 15, 2041 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 276.97 0.00 11.49 Feb 12, 2046 5.55
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 276.87 0.00 6.19 Dec 01, 2046 3.00
9605 TOEI LTD Communication Equity 276.86 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 276.84 0.00 13.18 Nov 01, 2046 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 276.84 0.00 13.25 Jun 01, 2049 3.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 276.84 0.00 11.04 Mar 15, 2044 5.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 276.70 0.00 14.05 Feb 15, 2052 3.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 276.70 0.00 13.30 Jan 15, 2053 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 276.70 0.00 9.57 Mar 07, 2039 4.15
8422 CLEANAWAY LTD Industrials Equity 276.61 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 276.61 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 276.43 0.00 1.37 Oct 15, 2027 7.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 276.43 0.00 11.34 Mar 01, 2043 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 276.43 0.00 14.57 Nov 15, 2050 2.75
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 276.19 0.00 6.40 Nov 01, 2046 3.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 276.19 0.00 3.99 Nov 01, 2048 5.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 276.19 0.00 6.99 Dec 01, 2051 2.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 276.19 0.00 2.21 Mar 01, 2053 6.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 276.19 0.00 6.40 Jan 01, 2047 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 276.19 0.00 5.86 Apr 20, 2051 4.50
CYIENT CYIENT LTD Information Technology Equity 276.18 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 276.18 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 276.09 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 276.09 0.00 2.45 Feb 15, 2029 7.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 276.09 0.00 1.98 Jul 01, 2028 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 276.09 0.00 1.21 Aug 15, 2027 7.20
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 276.07 0.00 5.18 Jan 01, 2032 2.04
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 276.02 0.00 11.16 Apr 22, 2044 4.95
3697 SHIFT INC Information Technology Equity 276.00 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 275.88 0.00 13.76 Mar 15, 2056 5.55
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 275.83 0.00 6.93 Apr 01, 2035 5.80
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 275.75 0.00 3.61 Jun 30, 2030 4.88
INCO VALE INDONESIA Materials Equity 275.75 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 275.75 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 275.75 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 275.75 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 275.75 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 275.74 0.00 9.14 Mar 01, 2040 6.40
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 275.59 0.00 5.10 Jan 15, 2032 2.85
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 275.59 0.00 7.04 Mar 01, 2035 4.68
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.51 0.00 7.79 Oct 01, 2051 1.50
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 275.51 0.00 6.60 Oct 01, 2049 3.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 275.47 0.00 14.34 Jun 15, 2050 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 275.47 0.00 11.03 Feb 15, 2044 4.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 275.47 0.00 12.46 Jan 19, 2052 4.99
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 275.41 0.00 4.45 Apr 15, 2031 3.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 275.33 0.00 11.65 Feb 01, 2045 4.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 275.32 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 275.13 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 275.13 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 275.07 0.00 1.83 May 15, 2028 6.92
ATRO ASTRONICS CORP Industrials Equity 274.95 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 274.92 0.00 10.89 Apr 22, 2041 3.68
CRISIL CRISIL LTD Financials Equity 274.90 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 274.90 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 274.87 0.00 0.00 nan 0.00
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 274.83 0.00 4.03 Oct 01, 2031 2.50
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 274.83 0.00 4.39 Oct 20, 2046 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 274.78 0.00 13.16 Oct 15, 2052 5.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 274.73 0.00 2.78 Jun 15, 2029 4.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 274.73 0.00 2.79 Jul 15, 2029 7.85
4922 KOSE HOLDINGS CORP Consumer Staples Equity 274.26 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.15 0.00 3.63 Aug 01, 2035 2.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 274.15 0.00 1.63 Jun 01, 2030 2.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 274.15 0.00 6.74 Sep 15, 2042 3.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 274.15 0.00 5.86 Jan 20, 2048 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 274.10 0.00 8.59 Nov 15, 2039 7.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 274.10 0.00 13.12 Feb 01, 2054 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 274.10 0.00 9.62 Apr 01, 2040 5.63
DHI D R HORTON INC Consumer Cyclical Fixed Income 274.05 0.00 1.41 Oct 15, 2027 1.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 274.05 0.00 4.15 Oct 15, 2030 2.20
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 274.04 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 274.04 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 273.71 0.00 2.46 Jan 11, 2029 4.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 273.71 0.00 1.85 Jun 15, 2028 3.70
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 273.69 0.00 9.16 Mar 30, 2040 6.63
600584 JCET GROUP LTD A Information Technology Equity 273.61 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 273.61 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 273.55 0.00 9.85 Jun 15, 2041 5.50
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 273.47 0.00 4.33 May 01, 2041 5.00
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.47 0.00 6.59 Nov 01, 2050 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 273.47 0.00 4.54 May 01, 2041 4.50
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 273.43 0.00 4.83 Aug 15, 2031 2.29
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 273.43 0.00 5.20 May 05, 2032 3.75
EXC PECO ENERGY CO Electric Fixed Income 273.41 0.00 13.06 Mar 01, 2048 3.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 273.28 0.00 14.51 Jul 15, 2051 3.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 273.28 0.00 12.77 Jan 15, 2049 4.30
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 273.19 0.00 6.22 Jul 15, 2034 7.00
QGTS NAKILAT INC 144A Transportation Fixed Income 273.19 0.00 3.52 Dec 31, 2033 6.07
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 273.18 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 273.03 0.00 2.56 Apr 01, 2029 5.20
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 272.79 0.00 5.54 Aug 01, 2046 4.00
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.79 0.00 6.68 Aug 01, 2050 3.00
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.79 0.00 6.41 Jul 01, 2052 3.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 272.79 0.00 4.13 Aug 01, 2039 4.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 272.79 0.00 7.26 Jun 20, 2049 3.50
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 272.75 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 272.75 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 272.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 272.73 0.00 14.13 Oct 01, 2049 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 272.68 0.00 1.08 Jun 23, 2027 4.25
TXT TEXTRON INC Capital Goods Fixed Income 272.68 0.00 1.70 Mar 01, 2028 3.38
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 272.45 0.00 7.97 Sep 15, 2037 6.75
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 272.34 0.00 4.22 Apr 15, 2031 5.60
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 272.32 0.00 13.67 Sep 30, 2054 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 272.32 0.00 7.57 Oct 01, 2036 6.65
004000 LOTTE FINE CHEMICALS LTD Materials Equity 272.32 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 272.32 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 272.23 0.00 6.67 Apr 15, 2035 7.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 272.11 0.00 3.20 Nov 01, 2035 2.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.11 0.00 6.33 Nov 01, 2051 3.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 272.11 0.00 6.74 Apr 20, 2049 3.00
EXC EXELON CORPORATION Electric Fixed Income 272.04 0.00 12.09 Apr 15, 2046 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 272.04 0.00 9.54 Apr 15, 2040 5.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 272.00 0.00 4.23 Nov 15, 2030 1.75
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 271.99 0.00 4.92 Oct 26, 2031 3.18
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 271.89 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 271.89 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 271.89 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 271.89 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 271.89 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 271.51 0.00 6.20 Mar 01, 2034 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 271.50 0.00 13.16 Aug 02, 2046 3.20
FDX FEDEX CORP Transportation Fixed Income 271.50 0.00 11.86 Apr 01, 2046 4.55
1907 YFY INC Materials Equity 271.46 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 271.46 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 271.46 0.00 0.00 nan 0.00
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 271.43 0.00 6.27 Nov 01, 2048 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 271.36 0.00 11.72 Nov 23, 2045 4.76
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 271.33 0.00 0.00 nan 0.00
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 271.32 0.00 3.68 Oct 01, 2035 6.10
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 271.32 0.00 1.67 Feb 09, 2029 4.48
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 271.27 0.00 5.77 Aug 15, 2033 6.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 271.22 0.00 12.99 Oct 01, 2048 4.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 271.22 0.00 11.70 May 15, 2048 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 271.22 0.00 9.43 Jan 15, 2040 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 271.08 0.00 14.12 May 15, 2050 3.13
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 271.07 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 271.03 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 270.98 0.00 4.01 Dec 01, 2030 4.30
SKT TANGER PROPERTIES LP Reits Fixed Income 270.98 0.00 1.10 Jul 15, 2027 3.88
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 270.98 0.00 3.23 Oct 29, 2029 3.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 270.95 0.00 11.30 Feb 09, 2041 2.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 270.95 0.00 13.12 Apr 01, 2049 4.20
OC OWENS CORNING Capital Goods Fixed Income 270.95 0.00 12.97 Jun 15, 2054 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 270.81 0.00 7.90 May 15, 2037 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 270.81 0.00 14.73 Mar 01, 2050 2.90
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 270.80 0.00 3.84 Mar 31, 2034 2.16
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 270.75 0.00 6.22 Sep 01, 2045 4.00
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.75 0.00 6.70 Aug 01, 2050 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 270.75 0.00 5.96 Apr 01, 2048 3.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 270.75 0.00 4.64 Apr 20, 2041 4.50
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 270.64 0.00 1.44 Nov 03, 2027 3.75
6004 CATRION CATERING HOLDING CO Industrials Equity 270.60 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 270.60 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 270.56 0.00 4.50 May 15, 2031 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 270.54 0.00 11.35 Feb 15, 2045 4.90
FLEX FLEX LTD Technology Fixed Income 270.30 0.00 1.53 Jan 15, 2028 6.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 270.30 0.00 4.38 Mar 01, 2031 2.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 270.30 0.00 4.36 Apr 15, 2031 4.35
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 270.17 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 270.17 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 270.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 270.13 0.00 13.37 Mar 15, 2054 5.55
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 270.08 0.00 3.32 Jun 15, 2035 6.35
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 270.07 0.00 2.52 Sep 01, 2054 6.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 270.07 0.00 5.49 Mar 01, 2047 4.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 269.85 0.00 12.87 Nov 01, 2052 6.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 269.84 0.00 7.29 Jan 15, 2036 5.85
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 269.74 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 269.74 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 269.62 0.00 1.49 Nov 30, 2027 3.67
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 269.58 0.00 8.18 Apr 15, 2038 7.55
UNM UNUM GROUP Insurance Fixed Income 269.58 0.00 12.74 Dec 15, 2049 4.50
035250 KANGWON LAND INC Consumer Discretionary Equity 269.31 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 269.31 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 269.31 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 269.30 0.00 9.15 Jun 21, 2040 6.63
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 269.28 0.00 4.02 Dec 12, 2030 4.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 269.17 0.00 13.60 May 01, 2050 3.80
7994 OKAMURA CORP Industrials Equity 269.07 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 269.07 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 269.07 0.00 0.00 nan 0.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 268.94 0.00 3.23 Apr 01, 2055 6.63
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 268.71 0.00 7.03 May 01, 2045 3.00
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 268.71 0.00 6.60 Dec 01, 2046 3.50
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.71 0.00 1.42 Oct 01, 2053 6.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 268.71 0.00 3.04 Feb 01, 2035 3.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 268.71 0.00 5.86 Mar 20, 2051 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 268.62 0.00 9.34 Sep 15, 2040 6.55
NI NISOURCE INC Natural Gas Fixed Income 268.62 0.00 10.58 Feb 15, 2043 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 268.62 0.00 14.35 May 01, 2050 3.15
FBNC FIRST BANCORP Financials Equity 268.55 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 268.45 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 268.45 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 268.21 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 268.21 0.00 11.36 Sep 15, 2044 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 268.21 0.00 11.13 Jun 15, 2044 4.70
CLMT CALUMET INC Energy Equity 268.17 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 268.16 0.00 7.02 Dec 01, 2035 6.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 268.16 0.00 6.56 Aug 15, 2034 5.20
KRC KILROY REALTY LP Reits Fixed Income 268.16 0.00 7.12 Oct 15, 2035 5.88
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 268.03 0.00 6.97 May 01, 2051 2.50
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 268.03 0.00 6.18 Oct 01, 2046 3.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 267.93 0.00 10.38 Sep 15, 2041 4.88
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 267.93 0.00 10.89 Apr 01, 2044 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 267.92 0.00 6.23 Feb 01, 2034 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 267.92 0.00 2.55 Mar 15, 2029 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 267.92 0.00 4.08 Aug 27, 2030 1.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 267.80 0.00 11.92 May 25, 2048 5.09
BANF BANCFIRST CORP Financials Equity 267.71 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 267.68 0.00 5.68 May 15, 2033 5.04
HUM HUMANA INC Insurance Fixed Income 267.66 0.00 7.84 Jun 15, 2038 8.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 267.66 0.00 13.08 Mar 01, 2049 4.30
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 267.59 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 267.59 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 267.59 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 267.58 0.00 4.35 Apr 14, 2031 4.83
OGS ONE GAS INC Natural Gas Fixed Income 267.39 0.00 11.23 Feb 01, 2044 4.66
WMB WILLIAMS COMPANIES INC Energy Fixed Income 267.39 0.00 10.89 Mar 04, 2044 5.40
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.35 0.00 6.73 Sep 01, 2051 2.50
2607 FUJI OIL LTD Consumer Staples Equity 267.34 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 267.34 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 267.34 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 267.24 0.00 1.74 Apr 03, 2028 3.80
340 TONGGUAN GOLD GROUP LTD Materials Equity 267.16 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 267.11 0.00 14.78 Feb 06, 2057 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 267.11 0.00 14.94 Feb 25, 2060 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 267.11 0.00 15.16 Mar 10, 2052 2.95
NOG NORTHERN OIL AND GAS INC Energy Equity 267.03 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 266.84 0.00 16.65 Dec 15, 2061 3.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 266.84 0.00 7.43 May 01, 2036 6.45
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 266.73 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 266.73 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 266.70 0.00 13.46 Jan 15, 2048 3.50
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 266.67 0.00 5.72 Feb 01, 2048 4.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 266.67 0.00 5.64 Jun 20, 2050 4.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 266.56 0.00 3.30 Jan 15, 2030 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 266.56 0.00 1.01 Jun 21, 2027 5.20
880 SJM HLDGS LTD Consumer Discretionary Equity 266.48 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 266.48 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 266.48 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 266.46 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 266.43 0.00 14.21 Sep 18, 2054 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 266.43 0.00 9.66 Oct 15, 2040 5.70
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 266.30 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 266.30 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 266.30 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 266.30 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 266.30 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 266.30 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC 144A Technology Fixed Income 266.24 0.00 7.39 Dec 04, 2035 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 266.22 0.00 1.04 Jun 15, 2027 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 266.22 0.00 1.59 Jan 15, 2028 3.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 266.15 0.00 12.87 Nov 15, 2053 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 266.15 0.00 16.27 Feb 05, 2070 3.75
DXPE DXP ENTERPRISES INC Industrials Equity 266.08 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 266.02 0.00 12.98 Jan 15, 2055 6.20
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 265.99 0.00 3.90 Feb 01, 2031 3.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 265.99 0.00 6.60 Jul 01, 2046 3.50
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 265.99 0.00 4.60 Oct 01, 2052 5.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 265.99 0.00 3.20 Aug 01, 2035 2.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 265.99 0.00 5.70 Feb 01, 2048 4.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 265.99 0.00 7.04 Nov 01, 2048 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 265.99 0.00 6.74 Nov 20, 2048 3.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 265.88 0.00 8.77 Nov 15, 2039 6.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 265.88 0.00 15.23 Sep 01, 2050 2.60
OKE ONEOK INC Energy Fixed Income 265.88 0.00 12.13 Sep 15, 2046 4.25
OKE ONEOK INC Energy Fixed Income 265.74 0.00 12.29 Feb 01, 2049 4.85
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 265.73 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 265.61 0.00 0.00 nan 0.00
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 265.54 0.00 2.20 Oct 20, 2028 6.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 265.52 0.00 5.37 Sep 14, 2032 5.07
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 265.45 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 265.45 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 265.45 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 265.45 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 265.45 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 265.33 0.00 11.29 Jun 14, 2044 4.60
GLW CORNING INC Technology Fixed Income 265.33 0.00 9.55 Aug 15, 2040 5.75
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 265.31 0.00 4.39 Mar 20, 2047 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 265.20 0.00 2.69 Apr 15, 2029 4.70
WT WISDOMTREE INC Financials Equity 265.16 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 265.02 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 265.02 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 265.02 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 265.02 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 264.86 0.00 2.47 Sep 17, 2030 5.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 264.86 0.00 4.14 Jan 15, 2031 4.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 264.80 0.00 6.63 Jul 15, 2034 4.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 264.80 0.00 5.42 Jan 15, 2033 5.35
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 264.80 0.00 6.89 Oct 10, 2034 4.63
FBK FB FINANCIAL CORP Financials Equity 264.78 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 264.78 0.00 13.46 Mar 15, 2054 5.45
4592 SANBIO LTD Health Care Equity 264.75 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 264.74 0.00 0.00 nan 0.00
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 264.63 0.00 5.43 Nov 01, 2045 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 264.63 0.00 5.35 Oct 01, 2048 4.50
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 264.59 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 264.59 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 264.59 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 264.56 0.00 7.02 Aug 01, 2035 5.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 264.51 0.00 1.78 Apr 01, 2028 4.75
BA BOEING CO Capital Goods Fixed Income 264.24 0.00 13.20 Nov 01, 2048 3.85
BA BOEING CO Capital Goods Fixed Income 264.09 0.00 7.35 Mar 01, 2035 3.30
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 263.95 0.00 5.47 Sep 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 263.95 0.00 6.18 Nov 01, 2046 3.00
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 263.95 0.00 7.26 Dec 20, 2044 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 263.83 0.00 1.03 Jun 15, 2027 3.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 263.82 0.00 11.13 May 02, 2043 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 263.82 0.00 12.81 May 15, 2048 4.05
MOMO HELLO GROUP ADR INC Communication Equity 263.73 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 263.73 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 263.73 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 263.73 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 263.55 0.00 12.79 Feb 15, 2053 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 263.49 0.00 0.94 May 01, 2027 3.63
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 263.49 0.00 1.26 Sep 15, 2027 3.95
UDR UDR INC MTN Reits Fixed Income 263.49 0.00 1.09 Jul 01, 2027 3.50
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 263.30 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 263.30 0.00 0.00 nan 0.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 263.27 0.00 5.81 Sep 01, 2045 3.50
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.27 0.00 3.44 Dec 01, 2034 2.50
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.27 0.00 5.32 Dec 01, 2051 4.00
MZTI MARZETTI Consumer Staples Equity 263.07 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 263.02 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 263.00 0.00 11.96 Dec 15, 2053 5.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 263.00 0.00 12.18 Apr 01, 2046 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 263.00 0.00 8.73 Nov 10, 2039 6.88
600549 XIAMEN TUNGSTEN LTD A Materials Equity 262.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 262.87 0.00 15.66 Sep 01, 2053 2.77
BRKHEC PACIFICORP Electric Fixed Income 262.87 0.00 12.82 Jan 15, 2049 4.13
ETEL TELECOM EGYPT Communication Equity 262.87 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 262.87 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 262.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 262.81 0.00 2.81 Nov 15, 2029 8.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 262.81 0.00 0.95 May 01, 2027 3.10
CCI CROWN CASTLE INC Communications Fixed Income 262.73 0.00 14.21 Jan 15, 2051 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 262.73 0.00 9.24 Jun 01, 2039 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 262.65 0.00 5.99 Oct 01, 2033 5.95
ADMA ADMA BIOLOGICS INC Health Care Equity 262.61 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 262.59 0.00 12.08 Mar 15, 2047 4.80
IMVT IMMUNOVANT INC Health Care Equity 262.57 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 262.47 0.00 4.41 Jan 15, 2031 1.65
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 262.47 0.00 1.72 Mar 30, 2028 3.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 262.45 0.00 11.63 Jan 14, 2048 4.88
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 262.44 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 262.41 0.00 5.01 Nov 15, 2031 2.30
HNI HNI CORP Industrials Equity 262.19 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 262.18 0.00 11.70 Mar 15, 2044 4.10
6457 GLORY LTD Industrials Equity 262.15 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 262.15 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 262.13 0.00 3.11 Sep 06, 2029 2.75
FE OHIO EDISON COMPANY 144A Electric Fixed Income 262.13 0.00 3.20 Dec 15, 2029 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 262.04 0.00 13.08 May 01, 2053 5.90
9933 CTCI Industrials Equity 262.01 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 262.01 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 262.01 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 262.01 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 261.93 0.00 7.31 Sep 01, 2035 4.83
HSBC HSBC BANK USA NA Banking Fixed Income 261.93 0.00 6.70 Nov 01, 2034 5.88
AON AON CORP Insurance Fixed Income 261.91 0.00 9.53 Sep 30, 2040 6.25
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 261.91 0.00 2.87 Sep 01, 2034 3.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 261.91 0.00 5.88 Apr 01, 2048 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 261.79 0.00 2.87 Jul 30, 2029 4.50
INTU INTUIT INC Technology Fixed Income 261.79 0.00 1.16 Jul 15, 2027 1.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 261.79 0.00 2.68 Apr 02, 2029 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 261.77 0.00 12.71 Jun 15, 2047 3.88
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 261.69 0.00 6.07 Sep 15, 2055 7.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 261.58 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 261.58 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 261.45 0.00 5.48 Mar 01, 2033 6.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 261.45 0.00 2.41 Jan 15, 2029 7.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 261.36 0.00 13.01 Mar 15, 2055 6.10
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 261.29 0.00 0.00 nan 0.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 261.23 0.00 6.40 Feb 01, 2047 3.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 261.23 0.00 2.05 Aug 01, 2054 6.00
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 261.23 0.00 6.97 Apr 01, 2051 2.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 261.22 0.00 10.77 May 15, 2040 2.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 261.22 0.00 11.52 May 15, 2047 5.25
OGS ONE GAS INC Natural Gas Fixed Income 261.21 0.00 5.39 Sep 01, 2032 4.25
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 261.15 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 261.15 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 261.12 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 261.11 0.00 1.22 Aug 18, 2028 4.70
EXC EXELON CORPORATION Electric Fixed Income 261.08 0.00 13.24 Mar 15, 2055 5.88
BANR BANNER CORP Financials Equity 261.05 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 260.95 0.00 10.13 Jun 15, 2042 5.60
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 260.93 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 260.81 0.00 11.10 Jan 31, 2043 4.50
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 260.72 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 260.72 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 260.72 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 260.67 0.00 12.81 Mar 01, 2048 4.20
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 260.55 0.00 4.02 Sep 01, 2032 2.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 260.55 0.00 6.60 Dec 01, 2046 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 260.55 0.00 6.32 Feb 01, 2049 3.50
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 260.55 0.00 1.66 Jan 01, 2031 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.55 0.00 6.21 Nov 01, 2049 3.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 260.55 0.00 4.39 Dec 15, 2036 5.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 260.54 0.00 7.32 Jan 31, 2041 7.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 260.49 0.00 4.97 Sep 16, 2031 1.95
4975 JCU CORP Materials Equity 260.42 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 260.42 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 260.42 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 260.29 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 260.29 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 260.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 260.26 0.00 11.32 Nov 13, 2040 2.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 260.26 0.00 11.12 Feb 15, 2042 3.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 260.09 0.00 2.08 Jul 06, 2028 1.90
T AT&T INC Communications Fixed Income 259.99 0.00 8.18 Jan 15, 2038 6.30
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 259.87 0.00 5.44 Apr 01, 2053 4.50
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.87 0.00 3.57 Mar 01, 2038 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 259.87 0.00 5.08 May 01, 2043 3.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.87 0.00 7.14 Dec 01, 2049 2.50
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 259.86 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 259.85 0.00 11.77 Dec 01, 2047 5.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 259.77 0.00 5.21 Mar 15, 2032 3.15
EXC EXELON CORPORATION Electric Fixed Income 259.77 0.00 7.01 Jun 15, 2035 4.95
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 259.72 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 259.58 0.00 11.36 Nov 07, 2042 3.55
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 259.56 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 259.44 0.00 15.26 Jul 16, 2050 2.45
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 259.43 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 259.43 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 259.41 0.00 3.82 Oct 02, 2030 6.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 259.18 0.00 3.28 Oct 01, 2035 2.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 259.18 0.00 3.32 Dec 01, 2036 3.00
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.18 0.00 6.88 Dec 01, 2050 2.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 259.07 0.00 0.00 nan 0.00
RLI RLI CORP Insurance Fixed Income 259.05 0.00 7.58 Jun 01, 2036 5.38
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 259.03 0.00 8.77 Mar 06, 2038 4.67
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 259.03 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 259.00 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 259.00 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 259.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 258.89 0.00 14.39 Apr 15, 2051 3.45
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 258.89 0.00 12.73 Mar 26, 2056 6.63
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 258.76 0.00 7.71 Oct 15, 2036 6.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 258.76 0.00 8.94 Sep 21, 2038 4.88
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 258.73 0.00 1.77 Apr 15, 2028 6.00
GBG GB GROUP PLC Information Technology Equity 258.69 0.00 0.00 nan 0.00
KCO0 KLOECKNER & CO V Materials Equity 258.69 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 258.62 0.00 11.67 Mar 15, 2045 4.30
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 258.50 0.00 6.60 Feb 01, 2048 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 258.50 0.00 6.40 Jul 01, 2047 3.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 258.50 0.00 7.00 Nov 01, 2050 2.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 258.39 0.00 3.16 Dec 01, 2029 4.90
UNM UNUM GROUP Insurance Fixed Income 258.35 0.00 10.23 Aug 15, 2042 5.75
LMAT LEMAITRE VASCULAR INC Health Care Equity 258.34 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 258.33 0.00 5.27 May 15, 2032 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 258.21 0.00 9.88 Jun 01, 2041 5.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 258.21 0.00 15.22 Dec 21, 2051 2.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 258.21 0.00 10.61 Nov 23, 2041 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 258.21 0.00 11.35 Feb 15, 2044 4.45
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 258.14 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 258.09 0.00 6.84 Apr 15, 2035 5.95
BBDC BARINGS BDC INC Finance Companies Fixed Income 258.05 0.00 2.18 Sep 15, 2028 5.20
EQIX EQUINIX INC Technology Fixed Income 258.05 0.00 1.94 May 15, 2028 2.00
CRM SALESFORCE INC Technology Fixed Income 257.93 0.00 15.91 Jul 15, 2061 3.05
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 257.85 0.00 6.52 Dec 01, 2033 2.90
VALEBZ INCO LTD Basic Industry Fixed Income 257.85 0.00 5.12 Sep 15, 2032 7.20
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 257.83 0.00 0.00 nan 0.00
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 257.82 0.00 5.85 May 01, 2039 4.50
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.82 0.00 6.85 Dec 01, 2051 2.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 257.82 0.00 5.38 Sep 01, 2042 3.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.82 0.00 3.65 Nov 01, 2052 5.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 257.82 0.00 2.11 Oct 01, 2031 2.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 257.82 0.00 5.86 Jun 15, 2040 4.50
WBO WBH OVCON LTD Industrials Equity 257.71 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 257.71 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 257.71 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 257.71 0.00 4.04 Oct 01, 2030 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 257.66 0.00 12.81 Nov 15, 2047 3.90
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 257.62 0.00 6.26 Apr 01, 2045 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 257.52 0.00 15.05 Mar 15, 2052 3.03
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 257.39 0.00 13.11 Mar 15, 2054 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 257.38 0.00 5.63 Mar 15, 2033 5.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 257.38 0.00 7.08 Aug 01, 2035 5.45
NY1 NINETY ONE LTD Financials Equity 257.28 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 257.25 0.00 8.09 Jan 15, 2038 7.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 257.14 0.00 5.52 Mar 01, 2049 4.50
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 257.14 0.00 2.01 Feb 01, 2032 2.50
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 257.14 0.00 6.14 Apr 01, 2046 3.00
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.14 0.00 6.86 May 01, 2050 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 257.11 0.00 11.79 Dec 01, 2045 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 257.11 0.00 7.70 May 15, 2036 4.50
BRKHEC PACIFICORP Electric Fixed Income 257.11 0.00 14.22 Mar 15, 2051 3.30
TNOTE TREASURY NOTE Treasuries Fixed Income 257.03 0.00 0.88 Mar 31, 2027 3.88
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 257.03 0.00 3.79 Jun 15, 2030 2.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 257.03 0.00 2.13 Sep 01, 2028 3.65
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 256.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 256.84 0.00 8.33 Apr 01, 2038 6.75
NUE NUCOR CORP Basic Industry Fixed Income 256.84 0.00 8.12 Dec 01, 2037 6.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 256.68 0.00 1.43 Nov 15, 2027 3.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 256.68 0.00 2.28 Sep 20, 2028 2.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 256.56 0.00 10.94 Dec 01, 2042 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 256.56 0.00 14.45 Mar 01, 2050 3.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 256.56 0.00 10.49 Oct 25, 2042 5.55
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 256.46 0.00 3.99 Jul 01, 2038 4.00
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 256.46 0.00 5.45 Oct 01, 2045 4.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.46 0.00 6.18 Jan 01, 2050 3.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 256.46 0.00 5.86 Aug 15, 2040 4.50
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 256.43 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 256.43 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 256.43 0.00 14.22 Sep 15, 2062 5.80
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 256.42 0.00 6.93 Jun 01, 2035 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 256.34 0.00 2.80 Jun 01, 2029 3.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 256.29 0.00 13.91 Apr 01, 2050 3.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 256.29 0.00 12.39 Sep 26, 2048 5.00
OMC OMNICOM GROUP INC Communications Fixed Income 256.18 0.00 5.69 Jun 15, 2033 5.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 256.15 0.00 14.68 Feb 15, 2051 3.05
COHU COHU INC Information Technology Equity 256.14 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 256.02 0.00 12.49 Oct 03, 2047 4.20
SJVN SJVN LTD Utilities Equity 256.00 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 256.00 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 255.94 0.00 7.15 Sep 22, 2035 5.84
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 255.91 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 255.88 0.00 13.32 Aug 15, 2055 5.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 255.88 0.00 13.20 Jun 15, 2054 5.70
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 255.83 0.00 0.00 nan 0.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 255.78 0.00 4.47 Jun 01, 2041 4.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 255.78 0.00 5.75 Aug 01, 2047 4.00
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 255.78 0.00 7.26 Feb 20, 2049 3.50
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 255.78 0.00 6.83 Feb 20, 2054 2.50
FE FIRSTENERGY CORPORATION Electric Fixed Income 255.74 0.00 12.04 Jul 15, 2047 4.85
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 255.74 0.00 10.37 Feb 01, 2043 5.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 255.74 0.00 12.81 Mar 01, 2048 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 255.70 0.00 4.77 Jun 15, 2031 1.65
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 255.66 0.00 1.45 Nov 16, 2027 3.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 255.66 0.00 3.12 Sep 01, 2029 2.50
YRICN YAMANA GOLD INC Basic Industry Fixed Income 255.66 0.00 1.42 Dec 15, 2027 4.63
AMAT APPLIED MATERIALS INC Technology Fixed Income 255.61 0.00 9.82 Jun 15, 2041 5.85
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 255.57 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 255.53 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 255.47 0.00 9.72 May 01, 2040 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 255.47 0.00 12.62 Apr 01, 2049 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 255.46 0.00 5.86 Nov 06, 2033 7.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 255.32 0.00 2.25 Dec 01, 2028 4.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 255.22 0.00 7.48 Dec 15, 2035 5.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 255.19 0.00 14.70 Nov 15, 2050 2.84
MKL MARKEL GROUP INC Insurance Fixed Income 255.19 0.00 12.73 May 16, 2054 6.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 255.14 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 255.14 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 255.14 0.00 0.00 nan 0.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 255.10 0.00 4.53 Sep 01, 2048 5.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.10 0.00 5.88 Nov 01, 2049 4.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 255.10 0.00 5.35 May 01, 2050 4.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 254.98 0.00 4.69 Jun 15, 2031 2.20
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 254.92 0.00 10.86 Jul 16, 2042 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 254.92 0.00 12.07 Nov 15, 2048 5.25
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 254.92 0.00 10.75 Nov 30, 2043 5.38
OVV OVINTIV INC Energy Fixed Income 254.92 0.00 12.09 Jul 15, 2053 7.10
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 254.88 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 254.71 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 254.71 0.00 0.00 nan 0.00
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 254.64 0.00 2.21 Sep 25, 2028 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 254.51 0.00 11.27 Sep 15, 2042 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 254.50 0.00 5.11 Jun 01, 2032 4.10
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.42 0.00 3.24 May 01, 2037 3.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.42 0.00 3.85 Jun 01, 2036 2.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 254.42 0.00 7.91 Oct 01, 2050 2.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 254.42 0.00 4.88 Sep 01, 2043 4.50
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 254.42 0.00 6.16 Jul 01, 2048 4.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 254.42 0.00 5.83 Jan 01, 2047 3.50
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 254.42 0.00 4.02 Dec 01, 2048 5.50
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.42 0.00 6.40 Feb 01, 2049 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 254.42 0.00 2.65 Jun 01, 2039 6.00
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 254.42 0.00 5.86 Feb 20, 2049 4.50
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 254.42 0.00 4.39 Jul 15, 2039 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 254.37 0.00 13.63 Mar 26, 2050 3.95
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 254.37 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 254.28 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 254.28 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 254.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 254.10 0.00 11.81 Sep 01, 2045 4.70
FDX FEDEX CORP Transportation Fixed Income 254.10 0.00 12.30 Oct 17, 2048 4.95
FTV FORTIVE CORP Capital Goods Fixed Income 254.10 0.00 12.06 Jun 15, 2046 4.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 254.10 0.00 12.91 May 02, 2047 4.00
BUSE FIRST BUSEY CORP Financials Equity 253.96 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 253.96 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 253.96 0.00 12.70 May 03, 2046 4.25
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 253.85 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 253.82 0.00 12.43 Sep 14, 2047 4.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 253.74 0.00 6.22 Jul 01, 2046 4.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 253.74 0.00 4.36 Jan 01, 2041 4.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.74 0.00 2.15 Sep 01, 2053 6.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 253.62 0.00 2.64 Mar 01, 2029 2.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.62 0.00 1.13 Jul 06, 2027 1.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 253.62 0.00 1.01 Jun 15, 2027 3.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 253.62 0.00 3.57 Mar 15, 2030 2.75
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 253.55 0.00 12.91 Apr 01, 2049 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 253.55 0.00 10.75 Mar 20, 2042 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 253.54 0.00 6.82 Sep 18, 2034 4.10
7630 ICHIBANYA LTD Consumer Discretionary Equity 253.50 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 253.42 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 253.41 0.00 9.29 Apr 30, 2040 6.40
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 253.30 0.00 4.11 May 30, 2031 8.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 253.28 0.00 15.42 Sep 14, 2061 3.83
KR KROGER CO Consumer Non-Cyclical Fixed Income 253.28 0.00 8.31 Apr 15, 2038 6.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 253.28 0.00 8.29 Jan 15, 2038 6.05
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 253.28 0.00 2.20 Sep 08, 2028 4.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 253.28 0.00 3.61 Mar 15, 2030 2.40
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 253.28 0.00 3.30 Jan 15, 2030 3.85
BA BOEING CO Capital Goods Fixed Income 253.14 0.00 12.69 Jun 15, 2046 3.38
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.06 0.00 1.67 Jun 01, 2054 6.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 253.06 0.00 6.83 May 01, 2051 2.50
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 253.06 0.00 5.09 Feb 15, 2032 3.50
SOBHA SOBHA LTD Real Estate Equity 252.99 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 252.87 0.00 13.29 Mar 01, 2049 3.99
6412 HEIWA CORP Consumer Discretionary Equity 252.64 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 252.64 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 252.60 0.00 1.51 Dec 10, 2027 3.95
WU WESTERN UNION CO/THE Technology Fixed Income 252.60 0.00 4.44 Mar 15, 2031 2.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 252.59 0.00 13.60 Oct 24, 2051 2.83
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 252.59 0.00 16.58 Jul 16, 2070 3.70
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 252.56 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 252.56 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 252.56 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 252.46 0.00 13.32 Mar 15, 2053 5.40
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 252.46 0.00 10.77 Mar 15, 2042 4.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 252.46 0.00 13.19 Jul 05, 2054 5.65
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 252.38 0.00 5.72 Jun 01, 2047 4.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 252.38 0.00 3.50 Jun 01, 2037 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 252.26 0.00 1.01 Jun 01, 2027 3.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 252.26 0.00 0.94 May 09, 2027 3.40
ECL ECOLAB INC Basic Industry Fixed Income 252.18 0.00 15.33 Dec 15, 2051 2.70
PLUS EPLUS Information Technology Equity 252.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 252.09 0.00 0.91 Apr 15, 2027 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 251.91 0.00 10.61 May 15, 2040 2.85
CVX CHEVRON USA INC Energy Fixed Income 251.77 0.00 15.59 Aug 12, 2050 2.34
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 251.77 0.00 10.93 Mar 01, 2041 3.10
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 251.70 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 251.70 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 251.70 0.00 0.00 nan 0.00
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 251.70 0.00 5.36 Dec 01, 2048 4.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 251.70 0.00 2.72 Jul 01, 2039 5.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 251.70 0.00 5.74 Jan 01, 2047 3.50
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.70 0.00 6.64 Aug 01, 2050 2.50
THR THERMON GROUP HOLDINGS INC Industrials Equity 251.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 251.63 0.00 12.77 Mar 01, 2047 3.65
UDR UDR INC MTN Reits Fixed Income 251.62 0.00 7.25 Nov 01, 2034 3.10
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 251.58 0.00 1.61 Feb 16, 2028 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 251.50 0.00 13.11 Feb 06, 2053 5.10
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 251.38 0.00 7.10 Nov 15, 2035 5.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 251.36 0.00 13.50 Oct 03, 2049 4.00
CSX CSX CORP Transportation Fixed Income 251.36 0.00 12.85 Nov 01, 2046 3.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 251.36 0.00 8.39 Jun 15, 2038 5.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 251.36 0.00 12.50 Dec 01, 2048 4.60
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 251.27 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 251.27 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 251.27 0.00 0.00 nan 0.00
EVRG EVERGY INC Electric Fixed Income 251.24 0.00 2.62 Mar 15, 2029 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 251.24 0.00 4.47 Mar 15, 2031 2.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 251.22 0.00 9.49 Jun 15, 2040 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 251.22 0.00 13.48 Apr 01, 2055 5.80
AFL AFLAC INCORPORATED Insurance Fixed Income 251.09 0.00 12.60 Oct 15, 2046 4.00
IRE IRESS LTD Information Technology Equity 250.90 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 250.90 0.00 2.77 May 11, 2029 4.40
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 250.84 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 250.81 0.00 12.13 Jun 15, 2047 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 250.81 0.00 13.28 Jul 15, 2049 4.15
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 250.69 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 250.67 0.00 13.23 Feb 12, 2054 5.62
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 250.67 0.00 10.47 Jun 16, 2045 6.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 250.56 0.00 1.60 Jan 12, 2028 3.88
MAS MASCO CORP Capital Goods Fixed Income 250.56 0.00 4.13 Oct 01, 2030 2.00
ANDE ANDERSONS INC Consumer Staples Equity 250.54 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 250.54 0.00 13.00 Mar 17, 2052 4.95
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 250.54 0.00 13.34 Jan 15, 2052 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 250.54 0.00 14.31 Oct 01, 2049 3.15
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 250.41 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 250.41 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 250.40 0.00 10.94 Sep 01, 2043 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 250.40 0.00 12.99 Nov 01, 2048 4.40
NXPI NXP BV Technology Fixed Income 250.19 0.00 5.28 Aug 19, 2032 4.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 250.13 0.00 9.32 Mar 01, 2039 4.55
PSI PASON SYSTEMS INC Energy Equity 250.04 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 250.04 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 250.04 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 249.99 0.00 12.82 Feb 01, 2049 4.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 249.85 0.00 13.41 Apr 01, 2049 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 249.71 0.00 7.37 Dec 01, 2035 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 249.71 0.00 7.18 Mar 01, 2035 3.90
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 249.66 0.00 6.95 Nov 01, 2050 2.50
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 249.66 0.00 5.82 Mar 01, 2049 4.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 249.55 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 249.55 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 249.55 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 249.44 0.00 12.74 Sep 01, 2050 5.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 249.30 0.00 12.91 Dec 01, 2047 3.75
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 249.23 0.00 7.00 Mar 23, 2035 5.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 249.20 0.00 2.54 Mar 01, 2029 4.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 249.20 0.00 1.37 Oct 15, 2027 6.20
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 249.17 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 249.17 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 249.12 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 249.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 249.03 0.00 15.22 Aug 15, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 249.03 0.00 12.56 Jan 09, 2048 4.34
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 248.98 0.00 6.60 Mar 01, 2046 3.50
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.98 0.00 7.11 Nov 01, 2050 2.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 248.98 0.00 5.52 Jun 01, 2046 4.00
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 248.98 0.00 5.82 Mar 01, 2049 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 248.89 0.00 4.37 Jun 16, 2031 6.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 248.76 0.00 13.36 Jun 15, 2050 4.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 248.69 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 248.69 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 248.62 0.00 13.99 Sep 15, 2049 3.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 248.62 0.00 15.49 Oct 21, 2051 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 248.48 0.00 13.63 Aug 21, 2054 5.01
GRAL GRAIL INC Health Care Equity 248.40 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 248.31 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 248.31 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 248.31 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 248.31 0.00 0.00 nan 0.00
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 248.30 0.00 6.56 Mar 01, 2047 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 248.30 0.00 7.73 Nov 01, 2051 2.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 248.30 0.00 5.10 Oct 01, 2043 3.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 248.30 0.00 5.72 Jun 01, 2047 4.00
9911 NEWBORN TOWN INC Communication Equity 248.26 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 248.21 0.00 15.52 Jan 24, 2077 4.85
WEC WEC ENERGY GROUP INC Electric Fixed Income 248.17 0.00 1.29 Oct 01, 2027 5.15
MKL MARKEL GROUP INC Insurance Fixed Income 248.07 0.00 11.76 Apr 05, 2046 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 247.93 0.00 12.96 Sep 01, 2048 4.20
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 247.93 0.00 12.84 Aug 15, 2048 4.25
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 247.84 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 247.80 0.00 13.23 Apr 15, 2053 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 247.80 0.00 12.82 Aug 15, 2047 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 247.79 0.00 7.39 Dec 09, 2035 4.70
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 247.62 0.00 6.21 Jun 01, 2049 3.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 247.62 0.00 4.06 Apr 01, 2041 5.00
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 247.62 0.00 2.01 Mar 01, 2031 3.00
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.62 0.00 7.25 Aug 01, 2050 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 247.62 0.00 5.10 May 01, 2044 3.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 247.62 0.00 7.26 Apr 20, 2044 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 247.52 0.00 16.49 Aug 15, 2062 2.65
KLAC KLA CORP Technology Fixed Income 247.52 0.00 14.20 Mar 01, 2050 3.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 247.52 0.00 9.51 Jul 15, 2040 5.40
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 247.49 0.00 1.79 Apr 01, 2028 3.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 247.49 0.00 3.65 May 30, 2030 3.50
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 247.41 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 247.41 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 247.41 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 247.41 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 247.41 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 247.39 0.00 9.64 Nov 01, 2040 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 247.25 0.00 10.89 Jun 15, 2041 3.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 247.25 0.00 10.66 Mar 15, 2042 4.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 247.25 0.00 14.87 Jun 01, 2065 5.10
DINO HF SINCLAIR CORP Energy Fixed Income 247.15 0.00 3.88 Oct 01, 2030 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 247.15 0.00 1.95 Jun 09, 2028 4.51
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 247.11 0.00 13.05 Mar 08, 2053 5.85
WAY WAYSTAR HOLDING CORP Health Care Equity 246.99 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 246.98 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 246.98 0.00 14.76 Jun 15, 2050 2.80
WU WESTERN UNION CO/THE Technology Fixed Income 246.98 0.00 7.55 Nov 17, 2036 6.20
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 246.94 0.00 6.27 Dec 01, 2047 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 246.94 0.00 7.29 Mar 01, 2049 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.94 0.00 6.35 Jan 01, 2051 3.50
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.94 0.00 1.74 Jan 01, 2054 6.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 246.94 0.00 6.72 Feb 20, 2042 4.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 246.88 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 246.73 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 246.70 0.00 15.16 Jun 15, 2052 2.88
DUK FLORIDA POWER CORPORATION Electric Fixed Income 246.70 0.00 8.13 Sep 15, 2037 6.35
9678 KANAMOTO LTD Industrials Equity 246.58 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 246.55 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 246.55 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 246.43 0.00 10.70 Jun 01, 2044 4.90
DGII DIGI INTERNATIONAL INC Information Technology Equity 246.39 0.00 0.00 nan 0.00
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 246.26 0.00 6.22 Jun 01, 2048 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 246.26 0.00 5.75 Sep 01, 2047 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 246.26 0.00 3.91 Oct 01, 2037 3.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 246.15 0.00 13.63 Feb 13, 2056 5.65
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 246.12 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 246.12 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 245.93 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 245.71 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 245.71 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 245.69 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 245.69 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 245.63 0.00 6.25 Jun 15, 2033 2.60
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 245.59 0.00 0.00 nan 0.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 245.58 0.00 3.90 Jun 01, 2031 3.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 245.58 0.00 5.32 Dec 01, 2048 4.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 245.58 0.00 6.10 Dec 01, 2046 3.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.58 0.00 7.11 Dec 01, 2051 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.58 0.00 5.84 Jul 01, 2048 3.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 245.58 0.00 1.74 Dec 01, 2053 6.50
AON AON GLOBAL LTD Insurance Fixed Income 245.47 0.00 11.42 May 15, 2045 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 245.45 0.00 3.74 Sep 21, 2030 6.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 245.45 0.00 3.53 Apr 01, 2030 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 245.33 0.00 13.24 Apr 01, 2055 6.14
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 245.20 0.00 14.47 Feb 01, 2051 2.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 245.15 0.00 6.62 Dec 15, 2034 5.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 245.11 0.00 1.98 Jun 28, 2028 5.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 245.11 0.00 4.19 Oct 15, 2030 1.80
RCUS ARCUS BIOSCIENCES INC Health Care Equity 245.01 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 244.91 0.00 7.49 Jan 16, 2036 5.00
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 244.90 0.00 6.22 Dec 01, 2047 4.00
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.90 0.00 7.48 May 01, 2051 2.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 244.90 0.00 5.72 Nov 01, 2047 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.90 0.00 6.45 Jan 01, 2050 3.00
9627 AIN HOLDINGS INC Consumer Staples Equity 244.85 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 244.85 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 244.83 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 244.83 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 244.83 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 244.82 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 244.77 0.00 0.96 May 15, 2027 3.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 244.77 0.00 1.10 Jul 02, 2027 5.59
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 244.65 0.00 7.74 Feb 15, 2037 6.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 244.51 0.00 12.41 Aug 15, 2045 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 244.51 0.00 13.81 Jan 15, 2050 3.45
OC OWENS CORNING Capital Goods Fixed Income 244.51 0.00 12.42 Jul 15, 2047 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 244.51 0.00 13.19 Sep 12, 2048 4.60
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 244.43 0.00 7.59 Mar 01, 2036 4.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 244.43 0.00 4.23 Mar 01, 2031 4.25
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 244.40 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 244.24 0.00 15.17 Dec 10, 2051 2.80
MCO MOODYS CORPORATION Technology Fixed Income 244.24 0.00 11.11 Jul 15, 2044 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 244.24 0.00 12.38 Oct 01, 2048 5.05
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 244.22 0.00 5.21 Jun 01, 2047 4.50
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 244.22 0.00 5.38 Apr 01, 2043 3.00
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 244.22 0.00 3.54 Aug 01, 2037 4.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 244.22 0.00 2.55 Mar 01, 2033 3.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 244.22 0.00 4.63 Oct 01, 2052 5.00
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 244.22 0.00 4.82 Feb 01, 2049 5.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 244.10 0.00 9.56 Jan 15, 2041 5.85
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 244.10 0.00 12.54 Oct 01, 2046 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 244.10 0.00 13.59 May 01, 2048 3.65
7412 ATOM CORP Consumer Discretionary Equity 243.98 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 243.96 0.00 8.03 Dec 01, 2037 6.63
T AT&T INC Communications Fixed Income 243.83 0.00 9.63 Mar 29, 2041 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 243.83 0.00 11.20 Sep 30, 2042 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 243.75 0.00 3.30 Jan 08, 2030 4.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 243.69 0.00 13.01 Apr 05, 2054 6.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 243.69 0.00 10.23 Apr 16, 2044 7.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 243.55 0.00 12.95 Aug 15, 2047 3.75
JMFINANCIL JM FINANCIAL LTD Financials Equity 243.54 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 243.54 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 243.48 0.00 5.57 Feb 15, 2033 5.70
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 243.41 0.00 1.35 Oct 15, 2027 4.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 243.28 0.00 13.12 Sep 02, 2054 5.90
TNOTE TREASURY NOTE Treasuries Fixed Income 243.19 0.00 0.88 Mar 31, 2027 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 243.14 0.00 13.69 Mar 14, 2053 5.00
CRON CRONOS GROUP INC Health Care Equity 243.12 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 243.11 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 243.11 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 243.07 0.00 2.55 Feb 15, 2029 4.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 242.87 0.00 7.40 Jul 15, 2036 6.71
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 242.87 0.00 7.29 Jul 15, 2036 7.13
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 242.86 0.00 5.82 Apr 01, 2049 4.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 242.86 0.00 5.13 May 01, 2044 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 242.86 0.00 5.86 Nov 01, 2043 4.50
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 242.86 0.00 7.26 Nov 20, 2049 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 242.86 0.00 7.26 Apr 20, 2047 3.50
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 242.73 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 242.73 0.00 12.11 Sep 12, 2049 5.65
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 242.68 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 242.68 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 242.68 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 242.46 0.00 13.57 Sep 15, 2049 3.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 242.46 0.00 12.66 Feb 15, 2054 5.60
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 242.32 0.00 11.40 Mar 15, 2046 5.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 242.32 0.00 11.31 Jan 15, 2045 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 242.28 0.00 7.27 Jan 15, 2036 6.00
UDR UDR INC MTN Reits Fixed Income 242.28 0.00 6.25 Mar 15, 2033 1.90
ECLERX ECLERX SERVICES LTD Industrials Equity 242.25 0.00 0.00 nan 0.00
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 242.18 0.00 5.14 Oct 01, 2044 3.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 242.18 0.00 3.24 Jan 01, 2036 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 242.18 0.00 13.10 May 06, 2050 4.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 242.18 0.00 13.36 Apr 01, 2050 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 242.18 0.00 9.45 Mar 01, 2040 5.69
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 242.18 0.00 13.58 Nov 15, 2055 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 242.04 0.00 10.96 Aug 21, 2040 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 242.04 0.00 13.18 Apr 01, 2053 5.60
SMR NUSCALE POWER CORP CLASS A Industrials Equity 241.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 241.91 0.00 10.34 Sep 15, 2041 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 241.91 0.00 12.43 Jun 15, 2046 3.85
601108 CAITONG SECURITIES LTD A Financials Equity 241.82 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 241.82 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 241.77 0.00 11.06 Jun 15, 2044 4.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 241.71 0.00 1.10 Jul 02, 2027 5.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.71 0.00 1.30 Sep 13, 2027 4.34
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 241.50 0.00 3.50 Feb 01, 2038 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.50 0.00 5.44 Jul 01, 2052 4.50
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.50 0.00 3.22 Feb 01, 2036 2.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 241.50 0.00 6.75 Oct 20, 2049 2.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 241.50 0.00 5.90 Mar 20, 2053 3.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 241.50 0.00 6.63 Aug 10, 2037 5.63
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 241.39 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 241.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 241.37 0.00 3.00 Nov 15, 2029 7.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 241.32 0.00 7.54 Feb 15, 2036 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 241.22 0.00 11.99 Apr 01, 2046 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 241.21 0.00 0.96 Apr 30, 2027 2.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 241.09 0.00 13.20 Jun 01, 2049 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 241.08 0.00 7.29 May 11, 2035 4.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 241.02 0.00 1.63 Mar 01, 2028 4.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 241.02 0.00 3.90 Aug 15, 2030 3.15
NHC NATIONAL HEALTHCARE CORP Health Care Equity 241.01 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 240.96 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 240.96 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 240.84 0.00 6.22 Apr 01, 2033 2.25
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.82 0.00 6.28 Feb 01, 2052 3.00
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 240.82 0.00 6.72 Aug 20, 2042 4.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 240.82 0.00 6.72 Jul 20, 2044 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 240.68 0.00 4.21 Jan 15, 2031 3.40
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 240.53 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 240.40 0.00 12.63 Jun 17, 2054 6.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 240.40 0.00 8.82 Jan 15, 2040 7.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 240.26 0.00 15.29 May 20, 2066 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 240.26 0.00 12.32 May 10, 2046 4.00
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 240.14 0.00 3.97 Aug 01, 2040 4.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 240.14 0.00 2.83 Apr 01, 2034 3.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 240.14 0.00 5.97 Aug 20, 2053 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 240.13 0.00 16.02 May 15, 2060 3.13
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 240.10 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 240.10 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 240.10 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 240.10 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 240.00 0.00 2.06 Jun 28, 2028 2.00
R RYDER SYSTEM INC Transportation Fixed Income 240.00 0.00 1.03 Jun 15, 2027 4.30
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 239.99 0.00 13.09 Sep 27, 2046 3.50
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 239.67 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 239.67 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 239.66 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 239.66 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 239.66 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 239.66 0.00 1.75 Mar 15, 2028 3.25
COP CONOCOPHILLIPS Energy Fixed Income 239.58 0.00 12.31 Oct 01, 2047 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 239.58 0.00 14.82 Dec 15, 2051 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 239.58 0.00 15.83 Sep 13, 2061 3.69
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 239.58 0.00 17.65 Sep 15, 2060 2.50
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 239.46 0.00 5.85 Oct 01, 2039 4.50
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 239.46 0.00 6.48 Mar 01, 2050 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 239.46 0.00 7.29 Jul 01, 2049 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.46 0.00 6.14 Mar 01, 2047 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 239.44 0.00 16.41 Feb 09, 2061 3.25
EQH PINE STREET TRUST III 144A Insurance Fixed Income 239.44 0.00 12.57 May 15, 2054 6.22
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 239.32 0.00 1.89 Jun 15, 2028 4.25
OKE ONEOK INC Energy Fixed Income 239.30 0.00 12.83 Sep 01, 2049 4.45
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 239.28 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 239.28 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 239.24 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 239.24 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 239.24 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 239.17 0.00 12.65 Aug 15, 2047 3.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 239.03 0.00 13.19 Jun 01, 2054 5.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 238.98 0.00 2.25 Nov 15, 2028 7.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 238.89 0.00 10.77 May 13, 2041 3.44
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 238.89 0.00 14.21 May 15, 2050 2.95
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 238.82 0.00 0.00 nan 0.00
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 238.78 0.00 5.51 Jul 01, 2043 3.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 238.78 0.00 6.22 Aug 01, 2047 4.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 238.78 0.00 3.67 Jul 01, 2035 2.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 238.78 0.00 4.72 Sep 01, 2041 4.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 238.78 0.00 5.85 Feb 01, 2045 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 238.78 0.00 5.76 Apr 01, 2045 3.50
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 238.78 0.00 2.02 Jan 01, 2033 2.50
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 238.78 0.00 6.14 Apr 01, 2048 3.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 238.78 0.00 6.74 Nov 15, 2042 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 238.62 0.00 12.97 Sep 15, 2047 3.80
SPSC SPS COMMERCE INC Information Technology Equity 238.58 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 238.39 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 238.39 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 238.35 0.00 12.87 Mar 01, 2049 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 238.30 0.00 2.71 Jun 01, 2029 5.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 238.20 0.00 5.20 Aug 15, 2032 5.21
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.10 0.00 6.67 Nov 01, 2051 2.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 238.10 0.00 4.39 May 20, 2048 5.00
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 238.10 0.00 6.31 Dec 20, 2052 3.00
T AT&T INC Communications Fixed Income 238.07 0.00 9.95 Aug 15, 2041 5.55
SO ALABAMA POWER CO Electric Fixed Income 238.07 0.00 8.36 May 15, 2038 6.13
2388 VIA TECHNOLOGIES INC Information Technology Equity 237.96 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 237.96 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 237.96 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 237.96 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 237.94 0.00 11.32 Apr 01, 2043 4.10
QUBT QUANTUM COMPUTING INC Information Technology Equity 237.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 237.80 0.00 11.65 Aug 15, 2045 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 237.80 0.00 9.30 Mar 01, 2040 6.20
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 237.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 237.52 0.00 9.28 Feb 15, 2040 5.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 237.52 0.00 13.07 Feb 15, 2055 5.96
WERN WERNER ENTERPRISES INC Industrials Equity 237.51 0.00 0.00 nan 0.00
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 237.42 0.00 5.67 Sep 01, 2047 4.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.42 0.00 6.85 Mar 01, 2052 2.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.42 0.00 6.54 Jun 01, 2052 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 237.39 0.00 12.41 Jun 15, 2047 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 237.25 0.00 7.28 Nov 26, 2035 5.08
DTE DTE ELECTRIC COMPANY Electric Fixed Income 237.25 0.00 13.32 Mar 01, 2049 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 237.25 0.00 10.88 Jun 09, 2044 5.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 237.25 0.00 12.28 Apr 01, 2047 4.50
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 237.10 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 237.10 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 237.10 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 237.10 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 237.02 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 236.98 0.00 10.49 Jul 15, 2043 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 236.84 0.00 12.83 Jun 15, 2049 4.20
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 236.84 0.00 7.92 Jun 01, 2037 6.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 236.84 0.00 13.45 Jan 15, 2056 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 236.84 0.00 13.07 May 15, 2053 5.15
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.74 0.00 6.34 May 01, 2051 3.00
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 236.74 0.00 5.05 Feb 01, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 236.74 0.00 6.72 Dec 20, 2046 4.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 236.67 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP Finance Companies Fixed Income 236.60 0.00 1.70 Feb 23, 2028 5.05
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 236.53 0.00 6.59 Oct 01, 2034 6.00
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 236.53 0.00 5.81 Jun 01, 2033 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 236.43 0.00 12.66 Aug 15, 2047 3.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 236.43 0.00 11.70 Mar 15, 2045 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 236.29 0.00 5.14 Mar 01, 2032 3.40
AEE UNION ELECTRIC CO Electric Fixed Income 236.29 0.00 15.31 Mar 15, 2051 2.63
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 236.26 0.00 3.58 Apr 23, 2030 4.88
ANANTRAJ ANANT RAJ LTD Real Estate Equity 236.24 0.00 0.00 nan 0.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.06 0.00 4.60 Aug 01, 2052 5.00
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 236.06 0.00 6.17 Mar 01, 2045 3.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 236.06 0.00 6.95 Nov 01, 2050 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 236.06 0.00 5.94 Mar 01, 2049 4.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 236.06 0.00 6.72 Jun 20, 2045 4.00
CSX CSX CORP Transportation Fixed Income 236.02 0.00 13.80 Apr 15, 2050 3.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 236.02 0.00 11.62 Nov 15, 2045 4.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 236.02 0.00 13.38 Apr 01, 2054 5.70
OSK OSHKOSH CORP Capital Goods Fixed Income 235.92 0.00 1.77 May 15, 2028 4.60
NFLX NETFLIX INC Communications Fixed Income 235.88 0.00 13.67 Aug 15, 2054 5.40
9907 TON YI INDUSTRIAL CORP Materials Equity 235.81 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 235.81 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 235.74 0.00 14.89 Jun 01, 2050 2.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 235.74 0.00 14.39 Jul 15, 2064 4.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 235.74 0.00 13.91 Mar 12, 2054 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 235.74 0.00 13.57 Sep 09, 2052 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 235.47 0.00 13.03 Sep 01, 2047 3.75
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 235.38 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 235.38 0.00 0.00 nan 0.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.38 0.00 3.50 Jul 01, 2037 4.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 235.38 0.00 6.60 Apr 01, 2047 3.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 235.38 0.00 6.40 Oct 01, 2046 3.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 235.33 0.00 7.64 May 07, 2036 5.38
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 235.33 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 235.33 0.00 13.18 Apr 04, 2054 5.89
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 235.20 0.00 11.89 Mar 10, 2046 4.50
MET METLIFE INC Insurance Fixed Income 235.20 0.00 5.75 Aug 01, 2069 10.75
ADC AGREE LP Reits Fixed Income 235.09 0.00 5.38 Oct 01, 2032 4.80
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 235.09 0.00 7.23 Jun 15, 2035 4.20
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 235.06 0.00 8.20 Nov 15, 2037 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 235.06 0.00 14.32 Apr 01, 2063 5.85
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 235.06 0.00 15.54 Dec 06, 2059 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 235.06 0.00 13.43 Apr 15, 2054 5.55
BURG BURGAN BANK Financials Equity 234.95 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 234.78 0.00 12.99 Aug 17, 2048 4.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 234.78 0.00 12.86 Feb 01, 2049 4.30
TIC TIC SOLUTIONS INC Industrials Equity 234.77 0.00 0.00 nan 0.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 234.69 0.00 6.35 May 01, 2049 3.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 234.69 0.00 2.31 Nov 01, 2032 3.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 234.65 0.00 7.63 Aug 11, 2041 4.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 234.56 0.00 1.32 Oct 01, 2027 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 234.56 0.00 1.38 Oct 15, 2027 3.05
ALPEKA ALPEK SA DE CV Materials Equity 234.52 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 234.37 0.00 11.39 Mar 11, 2044 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 234.37 0.00 11.67 Aug 01, 2045 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 234.37 0.00 8.74 Jul 01, 2039 6.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 234.24 0.00 10.23 Mar 15, 2042 5.63
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 234.22 0.00 1.33 Sep 17, 2027 1.36
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 234.22 0.00 3.82 Oct 01, 2035 6.25
CSX CSX CORP Transportation Fixed Income 234.10 0.00 10.52 May 30, 2042 4.75
CCI CROWN CASTLE INC Communications Fixed Income 234.10 0.00 12.24 Feb 15, 2049 5.20
PENG PENGUIN SOLUTIONS INC Information Technology Equity 234.01 0.00 0.00 nan 0.00
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.01 0.00 6.24 Apr 01, 2050 3.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 234.01 0.00 1.88 Jan 01, 2032 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.01 0.00 6.48 Jun 01, 2050 3.00
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.01 0.00 6.88 May 01, 2051 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 233.96 0.00 12.77 Jul 15, 2048 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 233.96 0.00 8.94 Nov 15, 2040 7.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 233.96 0.00 13.18 Mar 01, 2049 4.20
FLYW FLYWIRE CORP Financials Equity 233.82 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 233.66 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 233.66 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 233.66 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 233.65 0.00 7.47 Mar 16, 2036 5.46
1979 TAIKISHA LTD Industrials Equity 233.60 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 233.60 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 233.55 0.00 14.24 Mar 15, 2052 3.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 233.41 0.00 11.22 Jun 15, 2043 4.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 233.41 0.00 11.35 May 22, 2043 4.38
STC STEWART INFO SERVICES CORP Financials Equity 233.40 0.00 0.00 nan 0.00
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 233.33 0.00 5.32 Dec 01, 2048 4.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 233.33 0.00 6.23 Oct 01, 2046 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 233.28 0.00 12.35 May 01, 2046 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 233.28 0.00 12.64 May 15, 2048 4.15
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 233.23 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 233.23 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 233.19 0.00 1.73 Mar 15, 2028 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 232.87 0.00 14.61 Jul 01, 2050 2.90
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 232.80 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 232.80 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 232.75 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 232.74 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 232.74 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 232.69 0.00 7.20 Oct 01, 2035 5.85
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 232.69 0.00 5.51 Feb 01, 2033 5.35
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 232.65 0.00 5.25 Nov 01, 2047 4.50
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 232.65 0.00 4.39 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 232.65 0.00 6.31 Jan 20, 2052 3.00
ERAS ERASCA INC Health Care Equity 232.60 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 232.46 0.00 7.99 Jul 01, 2037 6.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 232.46 0.00 11.21 Jun 29, 2041 2.99
BLBD BLUE BIRD CORP Industrials Equity 232.37 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 232.37 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 232.37 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 232.37 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 232.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 232.18 0.00 10.38 Oct 01, 2041 4.95
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 232.18 0.00 11.24 Mar 15, 2043 4.15
SGHC SUPER GROUP LTD Consumer Discretionary Equity 232.14 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 232.10 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 232.04 0.00 10.98 Jun 01, 2043 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 232.04 0.00 7.65 Aug 15, 2036 6.05
PSX PHILLIPS 66 CO Energy Fixed Income 232.04 0.00 12.96 Jun 15, 2054 5.65
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 232.04 0.00 8.02 Nov 15, 2037 6.50
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 231.97 0.00 3.22 Jul 01, 2035 3.50
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 231.97 0.00 6.40 Nov 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 231.97 0.00 6.32 Jul 01, 2048 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 231.97 0.00 5.47 Feb 01, 2047 4.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.97 0.00 6.17 Apr 01, 2052 3.50
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 231.95 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 231.94 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 231.94 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 231.91 0.00 8.90 Mar 01, 2039 6.00
HAS HAYS PLC Industrials Equity 231.87 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 231.87 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 231.87 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 231.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 231.77 0.00 14.05 Oct 15, 2058 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 231.77 0.00 12.32 Sep 15, 2048 5.05
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 231.72 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 231.51 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 231.51 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 231.51 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 231.50 0.00 7.61 Oct 15, 2036 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 231.49 0.00 4.97 Oct 12, 2031 2.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 231.36 0.00 9.88 Jan 20, 2043 6.50
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 231.36 0.00 15.57 Oct 01, 2050 2.49
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 231.29 0.00 7.03 Feb 01, 2043 3.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 231.29 0.00 5.24 Dec 01, 2042 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.29 0.00 6.46 Sep 01, 2051 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 230.95 0.00 13.15 Nov 15, 2049 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 230.81 0.00 1.65 Mar 01, 2028 3.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 230.81 0.00 14.11 Mar 30, 2051 3.50
SUNTV SUN TV NETWORK LTD Communication Equity 230.65 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 230.65 0.00 0.00 nan 0.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 230.61 0.00 5.93 Oct 01, 2046 3.50
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 230.61 0.00 6.60 Sep 01, 2049 3.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 230.47 0.00 2.33 Dec 06, 2028 6.15
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 230.35 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 230.27 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 230.26 0.00 11.63 Oct 07, 2044 4.75
RLC ROBINSONS LAND CORP Real Estate Equity 230.22 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 230.22 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 230.22 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 230.14 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 230.13 0.00 2.29 Dec 15, 2028 4.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 230.13 0.00 2.22 Oct 15, 2028 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 230.13 0.00 2.16 Aug 25, 2028 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 230.13 0.00 15.46 Aug 31, 2064 4.35
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 230.05 0.00 0.00 nan 0.00
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 229.93 0.00 6.40 Sep 01, 2048 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.93 0.00 7.11 Feb 01, 2052 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 229.93 0.00 5.14 Feb 01, 2045 3.50
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 229.93 0.00 5.30 Jun 01, 2049 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 229.85 0.00 13.52 Jun 15, 2050 3.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 229.85 0.00 14.81 Oct 15, 2052 3.13
MMM 3M CO Capital Goods Fixed Income 229.85 0.00 13.86 Apr 15, 2050 3.70
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 229.80 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 229.80 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 229.79 0.00 1.31 Sep 23, 2027 7.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 229.58 0.00 12.97 Dec 01, 2047 3.70
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 229.45 0.00 4.52 Mar 15, 2031 2.05
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 229.45 0.00 3.97 Sep 29, 2030 4.13
APA APA CORP (US) Energy Fixed Income 229.44 0.00 11.87 Jul 01, 2049 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 229.44 0.00 12.93 Jul 01, 2053 5.75
3396 LEGEND HOLDINGS CORP H Information Technology Equity 229.37 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 229.37 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 229.37 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 229.32 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 229.31 0.00 11.34 Mar 13, 2043 4.15
9793 DAISEKI LTD Industrials Equity 229.27 0.00 0.00 nan 0.00
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.25 0.00 6.48 Jun 01, 2050 3.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 229.25 0.00 5.06 Feb 01, 2043 3.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.25 0.00 5.52 Mar 01, 2050 4.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 229.25 0.00 7.54 Feb 01, 2052 2.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 229.25 0.00 5.86 Mar 20, 2041 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 229.17 0.00 12.57 Apr 15, 2049 4.85
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 229.17 0.00 11.55 Feb 10, 2045 4.88
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 229.11 0.00 3.15 Nov 21, 2029 4.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 229.10 0.00 5.38 Jan 15, 2033 5.63
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 229.03 0.00 12.35 Aug 15, 2046 4.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 228.94 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 228.94 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 228.89 0.00 12.72 Aug 15, 2049 4.15
EPR EPR PROPERTIES Reits Fixed Income 228.86 0.00 4.83 Nov 15, 2031 3.60
NWBI NORTHWEST BANCSHARES INC Financials Equity 228.75 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 228.62 0.00 12.96 Dec 01, 2047 3.70
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.57 0.00 2.00 Aug 01, 2053 6.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.57 0.00 3.67 Aug 01, 2036 1.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 228.57 0.00 6.51 Feb 01, 2047 2.50
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 228.57 0.00 6.72 Apr 20, 2048 4.00
MFCB MEGA FIRST CORPORATION Utilities Equity 228.51 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 228.51 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 228.51 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 228.51 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 228.51 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 228.43 0.00 1.17 Aug 01, 2027 3.62
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 228.41 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 228.41 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 228.35 0.00 10.71 Jun 01, 2043 4.90
DCO DUCOMMUN INC Industrials Equity 228.29 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 228.18 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 228.09 0.00 2.88 Jul 15, 2029 3.90
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 228.08 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 228.08 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 228.07 0.00 13.01 Jun 01, 2049 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 228.07 0.00 13.12 Apr 15, 2049 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 228.07 0.00 9.99 Sep 01, 2041 5.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 227.94 0.00 12.87 Mar 15, 2048 4.20
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.89 0.00 6.60 Oct 01, 2044 3.50
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.89 0.00 6.64 Sep 01, 2050 2.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 227.89 0.00 6.16 Aug 01, 2047 3.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 227.89 0.00 4.53 Jul 01, 2048 5.00
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 227.89 0.00 6.74 Jan 20, 2046 3.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 227.75 0.00 1.47 Dec 01, 2027 7.02
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 227.75 0.00 2.63 Mar 25, 2029 4.10
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 227.66 0.00 12.59 Jul 20, 2053 6.12
CAT CATERPILLAR INC Capital Goods Fixed Income 227.66 0.00 15.38 May 15, 2064 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 227.66 0.00 11.57 Dec 15, 2045 4.80
018670 SK GAS LTD Energy Equity 227.65 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 227.65 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 227.54 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 227.53 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 227.41 0.00 4.40 Mar 01, 2031 2.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 227.39 0.00 13.00 Dec 01, 2047 3.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 227.39 0.00 9.69 Oct 01, 2040 5.70
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 227.35 0.00 7.15 Jun 15, 2056 6.10
SO ALABAMA POWER COMPANY Electric Fixed Income 227.25 0.00 13.95 Oct 01, 2049 3.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 227.25 0.00 10.19 Aug 15, 2043 6.50
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 227.22 0.00 0.00 nan 0.00
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 227.21 0.00 5.54 Jul 01, 2042 3.50
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 227.21 0.00 5.85 Dec 01, 2048 4.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.21 0.00 6.27 Jan 01, 2049 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 227.21 0.00 6.46 Aug 01, 2051 3.00
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 227.21 0.00 5.86 Oct 20, 2046 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 227.21 0.00 4.39 Feb 20, 2047 5.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 227.21 0.00 6.72 Feb 20, 2049 4.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 227.21 0.00 4.39 Mar 15, 2044 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 227.11 0.00 11.93 Nov 28, 2044 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 227.11 0.00 13.22 Mar 04, 2049 4.10
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 227.07 0.00 1.44 Dec 06, 2027 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 226.98 0.00 13.01 Mar 15, 2049 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 226.98 0.00 10.56 Mar 15, 2042 4.75
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 226.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 226.84 0.00 8.53 Aug 15, 2038 6.35
5388 SERCOMM CORP Information Technology Equity 226.79 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 226.79 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 226.73 0.00 4.26 Nov 19, 2030 1.63
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 226.73 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 226.68 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 226.68 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 226.57 0.00 13.87 Mar 15, 2051 3.75
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 226.53 0.00 7.22 Oct 01, 2051 2.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 226.43 0.00 11.39 May 15, 2046 5.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 226.43 0.00 11.17 Jan 15, 2043 4.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 226.39 0.00 4.33 Dec 15, 2030 1.63
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 226.36 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 226.36 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 226.36 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 226.29 0.00 9.66 Sep 01, 2040 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 226.29 0.00 14.68 Sep 24, 2049 2.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 226.02 0.00 12.84 Dec 06, 2052 5.75
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 226.02 0.00 10.58 Jun 15, 2043 5.75
CNH CNH CASH Cash and/or Derivatives Cash 225.93 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 225.93 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 225.93 0.00 0.00 nan 0.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 225.85 0.00 6.14 Aug 01, 2046 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.85 0.00 7.25 Mar 01, 2051 2.50
NEOG NEOGEN CORP Health Care Equity 225.82 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 225.81 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 225.81 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 225.71 0.00 2.72 Apr 13, 2029 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 225.61 0.00 12.68 May 01, 2048 4.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 225.61 0.00 14.02 Jun 01, 2050 3.30
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 225.50 0.00 5.09 Apr 16, 2034 4.70
2515 BES ENGINEERING CORP Industrials Equity 225.50 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 225.50 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 225.47 0.00 9.48 Dec 15, 2040 6.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 225.47 0.00 7.08 May 15, 2067 6.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 225.47 0.00 9.26 Nov 01, 2039 5.95
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 225.36 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 225.20 0.00 13.20 Mar 03, 2055 5.81
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 225.20 0.00 13.22 Jan 09, 2055 5.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 225.20 0.00 13.04 Mar 01, 2048 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 225.20 0.00 12.23 May 30, 2047 4.40
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 225.17 0.00 6.10 Feb 01, 2047 3.50
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 225.17 0.00 5.48 Oct 01, 2042 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 225.17 0.00 5.32 May 01, 2048 4.50
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 225.17 0.00 5.86 Oct 20, 2048 4.50
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 225.07 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 225.02 0.00 4.51 Apr 15, 2031 2.85
CASH PATHWARD FINANCIAL INC Financials Equity 224.98 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 224.78 0.00 10.70 Dec 01, 2041 4.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 224.78 0.00 13.00 Mar 07, 2048 4.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 224.68 0.00 1.53 Jan 15, 2028 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 224.65 0.00 12.15 Jan 29, 2050 5.15
601878 ZHESHANG SECURITIES LTD A Financials Equity 224.64 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 224.64 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 224.59 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 224.51 0.00 11.82 Dec 15, 2046 5.03
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 224.51 0.00 12.84 Apr 05, 2049 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 224.51 0.00 11.42 Aug 13, 2042 3.60
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 224.51 0.00 12.40 May 01, 2048 4.83
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.49 0.00 6.60 Sep 01, 2046 3.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.49 0.00 5.85 May 01, 2042 4.50
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.49 0.00 3.32 Jan 01, 2036 2.00
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.49 0.00 7.14 Jan 01, 2050 2.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 224.37 0.00 11.20 Oct 01, 2043 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 224.37 0.00 12.18 Dec 01, 2046 4.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 224.37 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 224.24 0.00 12.41 May 17, 2048 4.58
EXC PECO ENERGY CO Electric Fixed Income 224.24 0.00 13.78 Aug 15, 2052 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 224.24 0.00 15.03 Jan 08, 2051 3.10
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 224.21 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 224.10 0.00 14.20 Feb 25, 2052 3.75
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 224.10 0.00 8.25 Jan 31, 2049 3.63
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.81 0.00 6.85 Sep 01, 2051 2.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.81 0.00 4.96 Oct 01, 2054 5.00
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.81 0.00 6.85 Mar 01, 2052 2.50
1514 ALLIS ELECTRIC LTD Industrials Equity 223.78 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 223.78 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 223.69 0.00 13.80 Oct 01, 2055 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 223.69 0.00 13.58 May 15, 2050 3.70
CSX CSX CORP Transportation Fixed Income 223.55 0.00 14.10 Mar 15, 2055 4.90
AEE UNION ELECTRIC CO Electric Fixed Income 223.55 0.00 13.27 Mar 15, 2053 5.45
AET AETNA INC Insurance Fixed Income 223.42 0.00 11.14 Mar 15, 2044 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 223.42 0.00 14.54 Jun 15, 2050 2.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 223.42 0.00 12.01 Oct 01, 2045 4.38
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 223.35 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 223.35 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 223.28 0.00 14.51 Aug 15, 2050 3.10
6995 TOKAI RIKA Consumer Discretionary Equity 223.22 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 223.22 0.00 0.00 nan 0.00
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 223.13 0.00 6.98 Feb 01, 2051 2.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 223.13 0.00 6.28 Oct 01, 2046 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 223.13 0.00 5.49 May 01, 2046 4.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 223.13 0.00 7.26 Apr 20, 2048 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 223.00 0.00 11.86 Mar 15, 2054 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 223.00 0.00 12.97 May 01, 2049 4.35
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 223.00 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 222.98 0.00 3.17 Mar 15, 2055 6.75
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 222.92 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 222.92 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 222.73 0.00 8.11 Mar 15, 2037 5.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 222.59 0.00 12.93 Mar 15, 2049 4.50
MYR MYR CASH Cash and/or Derivatives Cash 222.49 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 222.49 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 222.49 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 222.49 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 222.49 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 222.46 0.00 15.30 Mar 15, 2059 4.15
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 222.45 0.00 6.22 Jan 01, 2048 4.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.45 0.00 6.60 Sep 01, 2049 3.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.45 0.00 7.02 Dec 01, 2050 2.50
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.45 0.00 6.50 Oct 01, 2049 3.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.45 0.00 6.64 Aug 01, 2050 2.50
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.45 0.00 7.54 Nov 01, 2051 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.45 0.00 3.85 Nov 01, 2036 2.50
BA BOEING CO Capital Goods Fixed Income 222.30 0.00 2.31 Nov 01, 2028 3.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 222.30 0.00 3.95 Oct 15, 2030 4.65
T AT&T INC Communications Fixed Income 222.05 0.00 15.31 Feb 01, 2061 3.50
PLD PROLOGIS LP Reits Fixed Income 222.05 0.00 14.65 Apr 15, 2050 3.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 222.01 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 221.96 0.00 1.01 Jun 01, 2027 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 221.91 0.00 13.02 Jun 15, 2049 4.10
LC LENDINGCLUB CORP Financials Equity 221.90 0.00 0.00 nan 0.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 221.77 0.00 4.89 Jan 01, 2043 4.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 221.77 0.00 5.65 Jul 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 221.77 0.00 5.32 Jan 01, 2049 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 221.77 0.00 14.45 Apr 22, 2052 4.50
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 221.77 0.00 6.60 Jul 01, 2043 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 221.77 0.00 5.85 Sep 01, 2046 4.50
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 221.77 0.00 5.08 Jan 01, 2050 4.50
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 221.77 0.00 3.45 Aug 01, 2037 4.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 221.63 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 221.62 0.00 4.33 Jan 01, 2031 1.90
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 221.49 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 221.36 0.00 12.72 Mar 15, 2048 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 221.36 0.00 8.60 Dec 15, 2038 6.38
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 221.21 0.00 0.00 nan 0.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.09 0.00 6.22 Aug 01, 2042 4.00
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 221.09 0.00 4.62 Apr 01, 2048 5.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 221.09 0.00 5.29 Feb 01, 2046 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 221.09 0.00 1.97 Dec 01, 2032 3.00
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.09 0.00 6.83 Jan 01, 2052 2.50
CNS COHEN & STEERS INC Financials Equity 221.06 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 220.95 0.00 6.73 Mar 15, 2035 6.50
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 220.94 0.00 3.80 Sep 11, 2035 5.78
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 220.81 0.00 12.49 Mar 01, 2048 4.70
CAP CAP SA Materials Equity 220.78 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 220.78 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 220.78 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 220.78 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 220.54 0.00 14.25 Feb 15, 2051 3.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 220.54 0.00 12.70 Jul 01, 2055 6.38
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.41 0.00 7.11 Aug 01, 2051 2.50
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 220.41 0.00 1.63 Jun 01, 2030 2.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 220.41 0.00 5.72 Sep 01, 2047 4.00
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 220.41 0.00 6.86 Nov 01, 2051 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 220.40 0.00 13.32 Sep 15, 2049 4.05
UNM UNUM GROUP Insurance Fixed Income 220.40 0.00 13.30 Jun 15, 2051 4.13
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 220.35 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 220.26 0.00 4.15 Feb 15, 2031 4.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 220.26 0.00 12.63 Aug 15, 2048 4.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 220.26 0.00 7.74 Nov 15, 2036 5.75
REG REGENCY CENTERS LP Reits Fixed Income 220.23 0.00 5.75 Mar 15, 2033 4.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 220.13 0.00 13.88 Apr 15, 2050 3.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 220.13 0.00 10.48 Mar 15, 2040 3.20
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 219.99 0.00 10.06 Apr 03, 2042 5.63
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 219.99 0.00 13.16 May 15, 2055 5.90
MS MORGAN STANLEY PRIVATE (FXD-FRN) Banking Fixed Income 219.92 0.00 2.57 Feb 08, 2030 4.21
3040 QASSIM CEMENT Materials Equity 219.92 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 219.92 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 219.85 0.00 10.83 Nov 01, 2042 4.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 219.85 0.00 13.08 Jun 01, 2054 5.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 219.85 0.00 12.78 Aug 01, 2047 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 219.85 0.00 12.68 Jun 15, 2048 4.30
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 219.76 0.00 0.00 nan 0.00
FRSD8230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.73 0.00 5.49 Jun 01, 2052 4.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.73 0.00 7.49 Oct 01, 2050 2.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.73 0.00 7.02 Aug 01, 2051 2.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 219.72 0.00 9.85 May 01, 2042 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 219.72 0.00 13.66 Jan 01, 2056 5.63
ORIX ORIX CORPORATION Financial Other Fixed Income 219.58 0.00 1.16 Jul 18, 2027 3.70
T AT&T INC Communications Fixed Income 219.58 0.00 11.12 Jun 01, 2044 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 219.58 0.00 12.26 Nov 30, 2046 4.25
KWR QUAKER HOUGHTON CORP Materials Equity 219.53 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 219.51 0.00 4.09 Jun 15, 2056 5.88
2186 LUYE PHARMA GROUP LTD Health Care Equity 219.49 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 219.49 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 219.49 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 219.49 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 219.44 0.00 11.74 May 01, 2043 3.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 219.31 0.00 12.29 Jul 26, 2047 4.50
DIS WALT DISNEY CO Communications Fixed Income 219.31 0.00 11.94 Nov 15, 2046 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 219.17 0.00 11.29 Mar 15, 2043 4.10
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 219.17 0.00 12.47 May 15, 2046 3.84
068760 CELLTRION PHARM INC Health Care Equity 219.06 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 219.06 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 219.06 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 219.06 0.00 0.00 nan 0.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 219.05 0.00 5.77 May 01, 2045 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 219.05 0.00 2.01 Jun 01, 2032 3.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 219.05 0.00 2.59 May 01, 2035 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 219.05 0.00 7.26 May 20, 2047 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 219.03 0.00 11.03 Mar 05, 2042 4.00
OMCL OMNICELL INC Health Care Equity 219.00 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 219.00 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 218.89 0.00 12.01 Jan 02, 2046 4.30
6474 NACHI-FUJIKOSHI CORP Industrials Equity 218.89 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 218.79 0.00 7.54 Mar 02, 2036 5.05
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 218.77 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 218.63 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 218.62 0.00 10.18 Sep 01, 2041 5.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 218.62 0.00 14.53 Mar 15, 2064 5.95
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 218.37 0.00 6.60 Mar 01, 2048 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 218.37 0.00 1.44 Feb 01, 2030 2.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 218.37 0.00 5.80 May 01, 2047 4.00
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 218.37 0.00 5.10 Jul 01, 2043 3.50
ETN EATON CORPORATION Capital Goods Fixed Income 218.21 0.00 13.76 Aug 23, 2052 4.70
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 218.20 0.00 0.00 nan 0.00
SUNMED SUNWAY HEALTHCARE HOLDINGS Health Care Equity 218.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 218.07 0.00 8.21 Mar 05, 2038 6.88
CAT CATERPILLAR INC Capital Goods Fixed Income 218.07 0.00 7.33 Sep 15, 2035 5.30
OERL OC OERLIKON CORPORATION Industrials Equity 218.03 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 218.01 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 217.94 0.00 15.88 May 15, 2121 4.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 217.94 0.00 12.27 Jul 01, 2046 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 217.94 0.00 11.18 Aug 01, 2043 4.60
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 217.88 0.00 2.52 Mar 15, 2029 9.03
SO ALABAMA POWER COMPANY Electric Fixed Income 217.80 0.00 15.08 Mar 15, 2052 3.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 217.80 0.00 8.84 Apr 01, 2039 6.45
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 217.77 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 217.69 0.00 6.60 Mar 01, 2042 3.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.69 0.00 7.03 Jan 01, 2043 3.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 217.69 0.00 7.26 Mar 20, 2044 3.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 217.69 0.00 7.26 Jul 20, 2049 3.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 217.69 0.00 6.84 Jan 20, 2053 2.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 217.69 0.00 6.74 Aug 15, 2045 3.00
MA MASTERCARD INC Technology Fixed Income 217.66 0.00 12.63 Nov 21, 2046 3.80
WEC WEC ENERGY GROUP INC Electric Fixed Income 217.60 0.00 4.06 May 15, 2056 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 217.54 0.00 4.32 Feb 15, 2031 3.20
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 217.52 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 217.39 0.00 12.69 Mar 15, 2049 5.00
BRZE BRAZE INC CLASS A Information Technology Equity 217.36 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 217.25 0.00 13.54 Jun 01, 2052 4.50
4549 EIKEN CHEMICAL LTD Health Care Equity 217.16 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 217.16 0.00 0.00 nan 0.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 217.01 0.00 3.20 Sep 01, 2035 2.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 216.98 0.00 11.08 Nov 01, 2043 5.14
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 216.98 0.00 12.43 May 15, 2046 3.75
URWFP WEA FINANCE LLC 144A Reits Fixed Income 216.98 0.00 12.42 Sep 20, 2048 4.63
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 216.91 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 216.85 0.00 4.41 May 06, 2031 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 216.85 0.00 1.30 Sep 15, 2027 4.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 216.85 0.00 2.09 Aug 06, 2028 5.13
BAC BANK OF AMERICA CORP Banking Fixed Income 216.84 0.00 13.20 Mar 13, 2052 3.48
KR KROGER CO Consumer Non-Cyclical Fixed Income 216.84 0.00 10.77 Aug 01, 2043 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 216.70 0.00 9.43 Mar 15, 2040 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 216.70 0.00 14.22 Mar 01, 2050 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 216.57 0.00 14.10 Sep 15, 2049 3.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 216.57 0.00 12.69 Mar 27, 2048 4.42
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 216.48 0.00 0.00 nan 0.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 216.33 0.00 5.52 Aug 01, 2046 4.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 216.33 0.00 6.27 Jan 01, 2048 3.50
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 216.33 0.00 5.30 May 01, 2049 4.50
ATEN A10 NETWORKS INC Information Technology Equity 216.33 0.00 0.00 nan 0.00
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 216.30 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 216.29 0.00 13.49 Mar 01, 2054 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 216.29 0.00 10.50 Mar 01, 2041 3.63
TALO TALOS ENERGY INC Energy Equity 216.26 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 216.19 0.00 0.00 nan 0.00
036460 KOREA GAS CORP Utilities Equity 216.05 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 216.05 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 216.05 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 216.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 215.88 0.00 7.72 Feb 01, 2037 6.50
SPNT SIRIUSPOINT LTD Financials Equity 215.84 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 215.74 0.00 15.45 Jan 15, 2051 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 215.74 0.00 10.02 Sep 01, 2040 4.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 215.74 0.00 10.64 Apr 01, 2042 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 215.74 0.00 12.80 Apr 15, 2047 4.00
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 215.65 0.00 6.09 Mar 01, 2046 2.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 215.65 0.00 5.88 May 01, 2047 4.00
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.65 0.00 5.08 Jul 01, 2049 4.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 215.65 0.00 4.39 Oct 20, 2047 5.00
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 215.65 0.00 4.38 Oct 20, 2053 5.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 215.62 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 215.61 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 215.49 0.00 3.28 Jan 15, 2030 5.90
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 215.49 0.00 3.62 Jun 01, 2030 4.27
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 215.33 0.00 10.19 Jun 01, 2042 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 215.33 0.00 13.48 Mar 15, 2056 5.95
HTO H2O AMERICA Utilities Equity 215.23 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 215.20 0.00 8.12 Sep 15, 2037 6.55
MBSB MBSB Financials Equity 215.19 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 215.15 0.00 0.73 Jun 15, 2027 5.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 215.06 0.00 14.21 Dec 15, 2051 3.25
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 215.04 0.00 0.00 nan 0.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 214.97 0.00 6.14 Nov 01, 2046 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 214.97 0.00 4.08 Mar 01, 2037 2.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.97 0.00 6.85 Nov 01, 2051 2.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 214.97 0.00 7.26 Mar 20, 2051 3.50
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 214.96 0.00 7.64 Mar 15, 2036 4.85
MA MASTERCARD INC Technology Fixed Income 214.92 0.00 13.08 Feb 26, 2048 3.95
OKE ONEOK PARTNERS LP Energy Fixed Income 214.92 0.00 10.33 Sep 15, 2043 6.20
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 214.92 0.00 13.94 Mar 15, 2055 4.67
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 214.81 0.00 1.22 Aug 15, 2027 3.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 214.79 0.00 12.47 Mar 15, 2046 3.88
KPROJ KUWAIT PROJECTS Financials Equity 214.76 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 214.76 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 214.76 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 214.76 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 214.65 0.00 10.15 Nov 01, 2040 4.88
DOCS DR. MARTENS PLC Consumer Discretionary Equity 214.57 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 214.57 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 214.37 0.00 11.75 May 11, 2045 4.38
V VISA INC Technology Fixed Income 214.37 0.00 13.27 Sep 15, 2047 3.65
6214 SYSTEX CORP Information Technology Equity 214.33 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 214.33 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 214.33 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 214.33 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 214.33 0.00 0.00 nan 0.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 214.29 0.00 5.32 Jan 01, 2049 4.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 214.29 0.00 6.36 Jan 01, 2050 3.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 214.24 0.00 11.76 Nov 15, 2045 4.35
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 214.24 0.00 10.78 May 15, 2042 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 213.96 0.00 14.49 Mar 15, 2052 3.55
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 213.96 0.00 10.04 Mar 01, 2041 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 213.96 0.00 11.34 Nov 01, 2042 3.85
UNIT UNITI GROUP INC Communication Equity 213.93 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 213.90 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 213.79 0.00 2.54 Mar 15, 2029 6.30
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 213.78 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 213.74 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 213.63 0.00 0.00 nan 0.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.61 0.00 1.97 Oct 01, 2053 6.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.61 0.00 6.35 Sep 01, 2050 3.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 213.55 0.00 11.62 Sep 15, 2045 4.90
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 213.55 0.00 13.33 May 15, 2050 3.95
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 213.47 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 213.47 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 213.47 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 213.47 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 213.45 0.00 1.62 Jan 23, 2048 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 213.42 0.00 13.62 Aug 01, 2054 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 213.42 0.00 12.21 May 15, 2048 4.88
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 213.28 0.00 4.69 Mar 01, 2032 8.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 213.28 0.00 12.40 May 05, 2045 4.20
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 213.17 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 213.14 0.00 13.22 Mar 01, 2049 4.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 213.04 0.00 5.02 Jun 01, 2032 5.05
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 213.04 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 213.04 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 213.00 0.00 12.95 Sep 15, 2048 4.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 213.00 0.00 13.37 Sep 15, 2049 3.88
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 212.93 0.00 5.85 Mar 01, 2039 4.50
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.93 0.00 6.40 Mar 01, 2047 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 212.87 0.00 9.94 Sep 01, 2040 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 212.73 0.00 13.53 Jun 15, 2052 4.50
AVA AVISTA CORPORATION Electric Fixed Income 212.73 0.00 12.54 Jun 01, 2048 4.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 212.73 0.00 14.22 Feb 09, 2052 3.43
SYBT STOCK YARDS BANCORP INC Financials Equity 212.64 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 212.61 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 212.61 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 212.61 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 212.59 0.00 13.07 Jul 15, 2054 5.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 212.46 0.00 10.84 Nov 26, 2043 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 212.46 0.00 12.29 Feb 15, 2047 4.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 212.32 0.00 7.21 Aug 15, 2035 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 212.32 0.00 10.28 Oct 01, 2040 4.50
VALEBZ VALE SA Basic Industry Fixed Income 212.32 0.00 10.39 Sep 11, 2042 5.63
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 212.25 0.00 3.62 Jan 01, 2037 3.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 212.25 0.00 4.27 Apr 20, 2055 5.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 212.18 0.00 13.55 Feb 09, 2056 5.60
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 212.18 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 212.18 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 212.09 0.00 1.77 Apr 01, 2028 3.70
WELL WELLTOWER OP LLC Reits Fixed Income 212.09 0.00 4.28 Jan 15, 2031 2.75
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 212.05 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 212.05 0.00 10.76 Mar 26, 2042 4.54
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 212.05 0.00 13.01 Aug 15, 2055 6.25
HFG HELLOFRESH Consumer Staples Equity 211.97 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 211.91 0.00 7.99 Dec 01, 2037 6.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 211.84 0.00 5.12 Mar 15, 2032 3.75
IRON DISC MEDICINE INC Health Care Equity 211.65 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 211.63 0.00 14.17 Nov 05, 2055 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 211.63 0.00 14.19 Apr 01, 2052 3.90
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.57 0.00 6.20 Nov 01, 2049 3.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 211.57 0.00 6.72 Feb 15, 2041 4.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 211.50 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 211.50 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 211.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 211.36 0.00 8.07 Aug 15, 2037 6.30
330590 LOTTE REIT LTD Real Estate Equity 211.33 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 211.33 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 211.33 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 211.33 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 211.33 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 211.33 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 211.33 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 211.33 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 211.33 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 211.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 211.22 0.00 11.69 Dec 01, 2044 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 211.22 0.00 13.48 Aug 15, 2049 3.80
WLK WESTLAKE CORP Basic Industry Fixed Income 211.22 0.00 15.48 Aug 15, 2061 3.38
8424 FUYO GENERAL LEASE LTD Financials Equity 211.11 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 211.07 0.00 1.18 Aug 07, 2027 4.13
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 211.07 0.00 3.91 Nov 15, 2030 4.55
FRT FEDERAL REALTY OP LP Reits Fixed Income 210.95 0.00 11.49 Dec 01, 2044 4.50
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 210.90 0.00 0.00 nan 0.00
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 210.89 0.00 7.25 Nov 01, 2050 2.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 210.89 0.00 3.96 Apr 01, 2039 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 210.81 0.00 10.93 Feb 22, 2044 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 210.81 0.00 15.47 May 01, 2050 2.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 210.81 0.00 12.88 Nov 15, 2048 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 210.68 0.00 13.66 Mar 01, 2055 5.50
POLYMED POLY MEDICURE LTD Health Care Equity 210.47 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 210.39 0.00 3.11 Sep 15, 2029 3.38
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 210.27 0.00 14.68 Oct 01, 2060 3.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 210.27 0.00 11.50 Mar 15, 2045 4.90
7846 PILOT CORP Industrials Equity 210.24 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 210.24 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 210.24 0.00 0.00 nan 0.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 210.21 0.00 6.83 Sep 01, 2051 2.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 210.21 0.00 5.01 Aug 01, 2046 4.50
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 210.21 0.00 6.72 May 20, 2048 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 210.05 0.00 4.30 May 15, 2031 5.95
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 210.04 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 210.04 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 209.99 0.00 11.44 Sep 15, 2042 3.60
OKE ONEOK INC Energy Fixed Income 209.99 0.00 12.83 Mar 15, 2050 4.50
INTC INTEL CORPORATION Technology Fixed Income 209.85 0.00 15.77 Feb 15, 2060 3.10
ES NSTAR ELECTRIC CO Electric Fixed Income 209.71 0.00 3.50 Apr 01, 2030 3.95
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 209.61 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 209.61 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 209.58 0.00 13.31 Sep 25, 2055 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 209.58 0.00 13.67 Jun 01, 2051 3.65
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 209.52 0.00 6.94 Apr 01, 2050 2.50
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 209.52 0.00 3.68 Aug 01, 2035 2.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.52 0.00 1.37 Jul 01, 2054 6.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 209.52 0.00 4.77 Nov 01, 2048 5.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.52 0.00 6.82 Dec 01, 2050 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 209.52 0.00 3.22 Mar 01, 2036 2.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 209.52 0.00 7.53 May 20, 2052 2.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 209.44 0.00 10.72 May 08, 2042 4.38
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 209.44 0.00 13.39 Apr 15, 2050 4.50
REG REGENCY CENTERS LP Reits Fixed Income 209.31 0.00 12.34 Feb 01, 2047 4.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 209.31 0.00 8.09 Nov 30, 2037 6.35
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 209.18 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 209.17 0.00 12.63 Jun 01, 2047 3.95
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 209.17 0.00 10.01 Aug 15, 2039 3.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 209.03 0.00 13.82 May 01, 2050 3.75
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 209.02 0.00 1.62 Jul 31, 2029 4.63
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 208.90 0.00 9.79 Apr 01, 2041 5.82
EVTC EVERTEC INC Financials Equity 208.87 0.00 0.00 nan 0.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 208.84 0.00 6.37 Oct 01, 2046 3.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 208.84 0.00 5.85 Jul 01, 2046 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.84 0.00 3.17 Mar 01, 2035 3.00
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 208.84 0.00 6.74 Aug 20, 2045 3.00
600109 SINOLINK SECURITIES LTD A Financials Equity 208.75 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 208.68 0.00 1.75 Mar 10, 2028 4.13
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 208.68 0.00 0.88 Sep 30, 2027 5.84
8876 RELO GROUP INC Real Estate Equity 208.51 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 208.51 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 208.35 0.00 12.76 Aug 06, 2050 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 208.35 0.00 15.06 Aug 08, 2056 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 208.35 0.00 11.56 Oct 25, 2041 3.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 208.35 0.00 11.15 Aug 15, 2044 5.15
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 208.34 0.00 1.38 Oct 12, 2027 3.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 208.34 0.00 2.03 Aug 01, 2028 3.92
WMT WALMART INC Consumer Cyclical Fixed Income 208.34 0.00 2.75 Apr 30, 2029 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 208.21 0.00 12.96 Aug 15, 2047 3.70
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 208.16 0.00 4.98 Feb 01, 2050 4.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.16 0.00 6.64 Sep 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 208.16 0.00 5.35 Sep 01, 2048 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.16 0.00 6.46 Sep 01, 2050 3.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 208.15 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 207.89 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 207.89 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 207.89 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 207.80 0.00 13.71 Oct 15, 2049 3.70
D DOMINION RESOURCES INC Electric Fixed Income 207.80 0.00 10.11 Aug 01, 2041 4.90
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 207.66 0.00 10.46 Sep 15, 2043 6.15
ECPG ENCORE CAPITAL GROUP INC Financials Equity 207.65 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 207.65 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 207.54 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 207.53 0.00 14.04 Jun 01, 2062 5.25
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 207.48 0.00 3.90 Mar 01, 2032 3.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 207.48 0.00 3.90 Feb 01, 2033 3.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 207.48 0.00 6.22 Nov 01, 2047 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 207.48 0.00 6.16 Jan 01, 2049 4.50
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 207.48 0.00 3.03 Nov 01, 2034 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 207.39 0.00 9.24 Oct 01, 2039 5.76
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 207.39 0.00 7.34 Jun 20, 2036 6.75
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 207.32 0.00 2.78 Jun 01, 2029 3.60
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 207.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 207.25 0.00 8.66 Mar 15, 2039 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 207.25 0.00 12.60 Aug 15, 2049 4.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 207.11 0.00 14.16 May 01, 2050 3.45
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 207.03 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 207.03 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 206.98 0.00 11.98 Apr 01, 2046 4.55
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 206.84 0.00 13.10 Apr 01, 2049 4.25
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 206.81 0.00 5.84 Nov 01, 2053 6.15
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 206.80 0.00 6.08 Dec 01, 2046 3.00
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 206.80 0.00 6.40 May 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 206.80 0.00 5.88 Mar 01, 2049 4.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 206.80 0.00 2.69 Jan 20, 2054 6.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 206.80 0.00 7.26 Dec 15, 2047 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 206.70 0.00 15.79 Mar 19, 2060 3.88
TPR TAPESTRY INC Consumer Cyclical Fixed Income 206.64 0.00 1.09 Jul 15, 2027 4.13
002673 WESTERN SECURITIES CO LTD A Financials Equity 206.60 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 206.60 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 206.60 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 206.57 0.00 7.31 Sep 15, 2035 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 206.29 0.00 14.38 Oct 15, 2051 3.50
065350 SHINSUNG DELTA TECH LTD Industrials Equity 206.17 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 206.17 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 206.17 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 206.16 0.00 12.32 Feb 09, 2051 4.68
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 206.16 0.00 11.60 Apr 27, 2045 5.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 206.16 0.00 14.68 Jun 08, 2051 3.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 206.16 0.00 14.44 May 22, 2064 5.60
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 206.13 0.00 0.00 nan 0.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.12 0.00 4.10 Oct 01, 2036 1.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 206.12 0.00 6.60 Jun 01, 2043 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.12 0.00 6.75 May 01, 2050 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.12 0.00 3.89 May 01, 2036 2.00
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.12 0.00 3.06 Oct 01, 2034 2.50
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 206.12 0.00 3.84 Sep 01, 2035 2.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 206.12 0.00 5.86 Sep 20, 2046 4.50
NN NEXTNAV INC Information Technology Equity 206.05 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 205.88 0.00 10.50 Feb 01, 2043 5.15
NNI NELNET INC CLASS A Financials Equity 205.75 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 205.74 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 205.74 0.00 10.76 Apr 01, 2044 5.45
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 205.44 0.00 2.91 Mar 01, 2034 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.44 0.00 6.22 Apr 01, 2043 4.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 205.44 0.00 6.60 Apr 01, 2048 3.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.44 0.00 3.63 Aug 01, 2035 2.00
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.44 0.00 3.61 Oct 01, 2052 5.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 205.44 0.00 1.97 Feb 01, 2032 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 205.37 0.00 7.21 Oct 01, 2035 5.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 205.33 0.00 11.86 Mar 01, 2045 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 205.33 0.00 12.71 Mar 01, 2049 4.50
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 205.31 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 205.31 0.00 0.00 nan 0.00
BKU BANKUNITED INC Banking Fixed Income 205.28 0.00 3.52 Jun 11, 2030 5.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 205.28 0.00 1.40 Dec 01, 2027 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 205.20 0.00 11.45 May 05, 2041 2.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 205.20 0.00 12.76 Apr 01, 2054 6.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 205.20 0.00 12.33 Nov 15, 2046 4.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 205.17 0.00 0.00 nan 0.00
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 205.13 0.00 4.65 Apr 24, 2035 6.38
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 205.13 0.00 6.83 Jun 15, 2035 6.20
UDR UDR INC MTN Reits Fixed Income 205.13 0.00 6.37 Jun 15, 2033 2.10
6736 SUN CORP Information Technology Equity 205.05 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 205.05 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 204.94 0.00 1.21 Aug 01, 2027 1.70
AEP AEP TEXAS INC Electric Fixed Income 204.92 0.00 13.69 Jan 15, 2050 3.45
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 204.88 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 204.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 204.79 0.00 8.68 Feb 01, 2039 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 204.79 0.00 10.59 Jul 15, 2042 4.65
OVV OVINTIV INC Energy Fixed Income 204.79 0.00 8.16 Feb 01, 2038 6.50
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 204.76 0.00 7.03 Sep 01, 2043 3.00
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 204.76 0.00 5.55 Sep 01, 2046 4.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 204.60 0.00 2.09 Sep 15, 2028 7.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 204.51 0.00 8.88 May 01, 2038 4.68
OCUL OCULAR THERAPEUTIX INC Health Care Equity 204.49 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 204.45 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 204.45 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 204.45 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 204.37 0.00 12.88 May 01, 2055 6.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 204.24 0.00 10.52 Mar 06, 2042 4.88
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 204.24 0.00 13.54 Nov 01, 2049 3.81
9505 HOKURIKU ELECTRIC POWER Utilities Equity 204.18 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 204.18 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 204.10 0.00 13.20 Mar 15, 2055 6.00
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 204.08 0.00 3.93 Jul 01, 2036 2.00
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 204.08 0.00 6.30 Sep 01, 2046 4.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 204.02 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 204.02 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 204.02 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 203.83 0.00 13.54 Sep 15, 2052 4.75
MAS MASCO CORP Capital Goods Fixed Income 203.83 0.00 12.11 May 15, 2047 4.50
MET METLIFE INC Insurance Fixed Income 203.83 0.00 11.49 Dec 15, 2044 4.72
QCOM QUALCOMM INCORPORATED Technology Fixed Income 203.83 0.00 14.09 May 20, 2050 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 203.69 0.00 13.39 Aug 10, 2049 3.85
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 203.65 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 203.58 0.00 1.11 Jul 06, 2027 5.39
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 203.42 0.00 16.01 Aug 06, 2050 2.13
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.40 0.00 6.40 Oct 01, 2046 3.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.40 0.00 7.49 Nov 01, 2050 2.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 203.40 0.00 5.94 Aug 01, 2047 3.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 203.40 0.00 3.92 Feb 01, 2038 3.50
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 203.40 0.00 2.51 Aug 20, 2052 6.00
PRL PROPEL HOLDINGS INC Financials Equity 203.32 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 203.28 0.00 7.86 Mar 01, 2038 8.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 203.01 0.00 12.49 Mar 29, 2047 4.35
EXC PECO ENERGY CO Electric Fixed Income 203.01 0.00 13.10 Sep 15, 2047 3.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 202.90 0.00 1.59 Jan 10, 2028 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 202.87 0.00 13.56 Jun 18, 2050 3.75
AAVAS AAVAS FINANCIERS LTD Financials Equity 202.74 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 202.74 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 202.73 0.00 15.75 Nov 15, 2069 4.20
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.72 0.00 5.35 Jan 01, 2049 4.50
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 202.72 0.00 6.22 Jan 01, 2049 4.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 202.72 0.00 5.84 Dec 01, 2045 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.72 0.00 6.49 Jul 01, 2050 3.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 202.56 0.00 1.82 May 17, 2028 4.05
CSX CSX CORP Transportation Fixed Income 202.46 0.00 14.05 Sep 15, 2049 3.35
SO GEORGIA POWER COMPANY Electric Fixed Income 202.46 0.00 13.70 Jan 30, 2050 3.70
4694 BML INC Health Care Equity 202.45 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 202.45 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 202.45 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 202.45 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 202.32 0.00 14.24 Sep 10, 2051 3.50
DMC DMCI HOLDINGS INC Industrials Equity 202.31 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 202.31 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 202.31 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 202.31 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 202.26 0.00 7.25 Dec 15, 2035 5.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 202.18 0.00 13.59 May 01, 2050 4.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 202.18 0.00 12.72 Jun 15, 2047 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 202.05 0.00 11.49 Sep 21, 2042 3.70
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 202.04 0.00 5.70 Nov 01, 2047 4.00
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.04 0.00 3.75 Dec 01, 2037 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 201.91 0.00 13.39 Apr 01, 2053 5.40
2013 WEIMOB INC Information Technology Equity 201.88 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 201.88 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 201.50 0.00 11.06 Aug 15, 2043 4.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 201.36 0.00 16.49 Jul 01, 2114 4.68
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.36 0.00 6.40 Jan 01, 2047 3.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 201.36 0.00 5.35 Feb 01, 2049 4.50
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.36 0.00 2.89 Nov 01, 2034 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.36 0.00 3.15 Aug 01, 2035 2.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 201.36 0.00 3.84 May 01, 2037 2.00
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 201.36 0.00 5.37 Nov 01, 2048 4.50
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.36 0.00 2.99 Dec 01, 2035 3.50
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 201.36 0.00 3.24 Jun 01, 2035 3.00
BRKHEC NEVADA POWER CO Electric Fixed Income 201.22 0.00 7.83 Jul 01, 2037 6.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 201.09 0.00 9.60 Oct 19, 2040 6.25
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 201.02 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 200.95 0.00 12.89 Dec 01, 2047 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 200.85 0.00 0.97 May 14, 2027 4.25
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.81 0.00 13.61 Feb 25, 2050 3.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 200.81 0.00 11.79 Mar 15, 2045 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 200.81 0.00 14.59 Apr 01, 2050 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 200.81 0.00 10.41 Nov 15, 2043 5.80
7730 MANI INC Health Care Equity 200.72 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 200.72 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 200.68 0.00 14.88 May 28, 2051 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.68 0.00 6.14 Mar 01, 2048 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.68 0.00 6.83 Mar 01, 2051 2.50
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 200.68 0.00 7.26 Jul 15, 2046 3.50
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 200.59 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 200.59 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 200.51 0.00 1.40 Nov 15, 2027 3.80
ECL ECOLAB INC Basic Industry Fixed Income 200.40 0.00 12.87 Dec 01, 2047 3.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200.40 0.00 10.68 Feb 01, 2043 5.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 200.27 0.00 10.75 Apr 05, 2042 4.35
EXC PECO ENERGY CO Electric Fixed Income 200.27 0.00 14.74 Mar 15, 2051 3.05
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 200.16 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 200.16 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 200.16 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 200.16 0.00 0.00 nan 0.00
294870 IPARK HYUNDAI DEVELOPMENT Industrials Equity 200.16 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 200.16 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 200.16 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 200.13 0.00 11.16 Aug 12, 2043 4.55
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.00 0.00 5.37 Nov 01, 2048 4.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.00 0.00 6.60 Nov 01, 2049 3.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 200.00 0.00 6.63 Feb 01, 2048 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.00 0.00 6.41 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 200.00 0.00 3.57 Mar 01, 2038 4.00
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.00 0.00 7.37 Jun 01, 2051 2.00
ADI ANALOG DEVICES INC Technology Fixed Income 199.99 0.00 13.77 Apr 01, 2054 5.30
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 199.86 0.00 7.28 Mar 15, 2036 6.00
4686 JUSTSYSTEMS CORP Information Technology Equity 199.86 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 199.86 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 199.86 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 199.73 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 199.73 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 199.58 0.00 14.38 Sep 15, 2049 3.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 199.44 0.00 10.91 Jun 01, 2045 5.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 199.44 0.00 10.91 Jul 15, 2043 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 199.44 0.00 10.34 Apr 06, 2040 3.63
NI NISOURCE INC Natural Gas Fixed Income 199.44 0.00 11.01 Feb 01, 2045 5.65
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 199.31 0.00 14.31 Jan 15, 2051 3.15
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 199.30 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 199.30 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 199.30 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 199.30 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 199.17 0.00 13.23 Feb 03, 2056 5.80
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 199.03 0.00 9.92 Jan 15, 2043 6.00
BAR BARCO NV Information Technology Equity 198.99 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 198.90 0.00 9.49 Nov 01, 2039 5.35
096530 SEEGENE INC Health Care Equity 198.87 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 198.87 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 198.87 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 198.87 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 198.81 0.00 3.53 Jul 15, 2030 6.38
CMI CUMMINS INC Consumer Cyclical Fixed Income 198.81 0.00 1.83 May 09, 2028 4.25
AGYS AGILYSYS INC Information Technology Equity 198.66 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 198.64 0.00 3.24 Jun 01, 2036 3.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 198.64 0.00 5.74 Apr 01, 2046 3.50
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 198.64 0.00 4.46 Jan 01, 2049 5.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.64 0.00 6.35 Jan 01, 2050 3.50
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.64 0.00 5.52 Mar 01, 2050 4.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 198.64 0.00 7.26 Nov 20, 2041 3.50
NOKIA NOKIA OYJ Technology Fixed Income 198.48 0.00 8.54 May 15, 2039 6.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 198.47 0.00 1.46 Dec 15, 2027 5.15
4123 CENTER LABORATORIES INC Health Care Equity 198.44 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 198.44 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 198.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 198.21 0.00 10.88 Oct 01, 2042 4.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 198.21 0.00 14.78 Apr 15, 2058 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 198.21 0.00 13.95 Oct 15, 2054 4.95
MAS MASCO CORP Capital Goods Fixed Income 198.13 0.00 1.42 Nov 15, 2027 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 198.07 0.00 11.48 Apr 01, 2044 4.50
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 198.05 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 198.01 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 198.01 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 198.01 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 198.01 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 198.01 0.00 0.00 nan 0.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 197.96 0.00 5.88 Apr 01, 2048 4.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 197.96 0.00 7.26 Nov 15, 2047 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 197.94 0.00 8.20 Jan 15, 2038 6.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 197.94 0.00 13.04 Oct 15, 2048 4.30
SONO SONOS INC Consumer Discretionary Equity 197.82 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 197.80 0.00 11.51 Apr 29, 2043 3.88
L LOEWS CORPORATION Insurance Fixed Income 197.80 0.00 11.14 May 15, 2043 4.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 197.80 0.00 14.42 Dec 14, 2051 3.15
ALG ALAMO GROUP INC Industrials Equity 197.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 197.66 0.00 11.06 Jun 15, 2044 4.80
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 197.53 0.00 12.04 Apr 30, 2049 5.50
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 197.45 0.00 3.73 Nov 15, 2030 8.00
SKM SK TELECOM 144A Communications Fixed Income 197.45 0.00 1.14 Jul 20, 2027 6.63
CSX CSX CORP Transportation Fixed Income 197.39 0.00 14.12 Aug 01, 2054 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 197.39 0.00 12.84 Jun 01, 2048 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 197.39 0.00 13.29 Sep 13, 2047 4.00
UNM UNUM GROUP 144A Insurance Fixed Income 197.39 0.00 10.55 Aug 15, 2041 4.05
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 197.28 0.00 7.03 Jan 01, 2046 3.00
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.28 0.00 4.57 Oct 01, 2052 5.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 197.28 0.00 4.75 Mar 01, 2047 5.00
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 197.28 0.00 2.01 May 01, 2031 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 197.28 0.00 5.75 Aug 01, 2047 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 197.25 0.00 13.29 May 13, 2050 3.95
XEL XCEL ENERGY INC Electric Fixed Income 197.25 0.00 13.67 Dec 01, 2049 3.50
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 197.15 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 197.15 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 197.11 0.00 13.53 Oct 01, 2049 3.82
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 197.06 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 196.87 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 196.84 0.00 13.27 Jun 15, 2052 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 196.77 0.00 1.79 Apr 01, 2048 5.75
EBAY EBAY INC Consumer Cyclical Fixed Income 196.77 0.00 1.37 Nov 22, 2027 5.95
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 196.77 0.00 2.51 Feb 10, 2029 5.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 196.77 0.00 2.11 Aug 10, 2028 4.95
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 196.72 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 196.72 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 196.70 0.00 12.74 Feb 15, 2048 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 196.70 0.00 10.78 Aug 01, 2042 4.45
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.60 0.00 6.49 Nov 01, 2050 3.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 196.60 0.00 6.07 Aug 01, 2047 3.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 196.60 0.00 1.60 Sep 01, 2032 3.00
WPPLN WPP 2025 LLC Communications Fixed Income 196.51 0.00 7.18 Mar 30, 2036 6.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 196.43 0.00 11.04 Jan 11, 2041 2.81
GATX GATX CORPORATION Finance Companies Fixed Income 196.43 0.00 2.20 Nov 07, 2028 4.55
ALMS ALUMIS INC Health Care Equity 196.34 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 196.29 0.00 11.70 Apr 15, 2048 5.20
DXCO3 DEXCO SA Materials Equity 196.29 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 196.27 0.00 7.38 Oct 15, 2035 5.38
WD WALKER & DUNLOP INC Financials Equity 196.26 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 196.19 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 196.16 0.00 14.60 Jul 01, 2055 4.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 196.02 0.00 12.77 Jul 15, 2048 4.20
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.92 0.00 6.50 Jun 01, 2050 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 195.92 0.00 2.21 May 01, 2032 3.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.92 0.00 6.18 Feb 01, 2050 3.00
297 SINOFERT HOLDINGS LTD Materials Equity 195.86 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 195.86 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 195.75 0.00 16.26 Aug 18, 2055 2.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 195.75 0.00 12.87 Nov 15, 2046 3.40
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 195.58 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 195.54 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 195.53 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 195.47 0.00 12.76 Feb 15, 2048 4.05
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 195.47 0.00 11.52 Apr 24, 2043 4.25
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 195.43 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 195.43 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 195.35 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 195.33 0.00 9.01 Apr 01, 2039 6.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 195.33 0.00 15.39 Sep 15, 2051 2.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 195.33 0.00 13.15 Sep 15, 2047 3.60
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 195.24 0.00 7.03 Jan 01, 2043 3.00
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.24 0.00 5.08 Feb 01, 2050 4.50
HUM HUMANA INC Insurance Fixed Income 195.20 0.00 11.81 Mar 15, 2047 4.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 195.06 0.00 8.06 Jun 15, 2037 5.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 195.06 0.00 11.26 Jun 01, 2044 4.60
KOD KODIAK SCIENCES INC Health Care Equity 195.04 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 195.00 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 195.00 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 195.00 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 194.92 0.00 11.28 Apr 15, 2043 4.30
SR SPIRE INC Natural Gas Fixed Income 194.83 0.00 4.64 Sep 01, 2031 4.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 194.79 0.00 14.17 Aug 15, 2052 3.65
OKE ONEOK INC Energy Fixed Income 194.65 0.00 11.87 Jul 13, 2047 4.95
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 194.57 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 194.56 0.00 6.60 Apr 01, 2046 3.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 194.56 0.00 5.22 Oct 01, 2044 4.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 194.56 0.00 5.89 Jan 01, 2048 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 194.56 0.00 5.45 Feb 01, 2049 4.50
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 194.51 0.00 12.73 Oct 01, 2055 6.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 194.39 0.00 1.00 May 30, 2027 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 194.38 0.00 11.68 Jun 15, 2045 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 194.38 0.00 12.78 Feb 05, 2050 4.38
IPAR INTERPARFUMS INC Consumer Staples Equity 194.36 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 194.32 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 194.24 0.00 13.76 Sep 30, 2049 3.55
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 194.24 0.00 14.10 Apr 15, 2050 3.45
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 194.24 0.00 11.25 Oct 01, 2042 4.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 194.14 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 194.14 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 194.10 0.00 10.62 Mar 22, 2042 4.75
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 194.05 0.00 3.69 May 08, 2030 2.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 194.05 0.00 1.78 Mar 21, 2028 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 194.05 0.00 1.30 Sep 14, 2027 4.87
BKE BUCKLE INC Consumer Discretionary Equity 194.02 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 193.96 0.00 9.55 May 12, 2041 6.38
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 193.96 0.00 14.88 Oct 01, 2051 3.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 193.96 0.00 13.63 Jun 01, 2052 4.00
STBA S AND T BANCORP INC Financials Equity 193.90 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.88 0.00 6.16 Dec 01, 2047 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 193.88 0.00 5.85 Jan 01, 2045 4.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 193.88 0.00 0.87 Oct 01, 2031 2.50
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 193.88 0.00 2.92 Jan 01, 2047 5.50
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 193.71 0.00 2.79 May 28, 2029 5.00
AFL AFLAC INCORPORATED Insurance Fixed Income 193.69 0.00 12.59 Jan 15, 2049 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 193.55 0.00 12.65 Dec 01, 2053 6.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 193.55 0.00 8.00 Oct 01, 2037 7.13
ATH ATHENE HOLDING LTD Insurance Fixed Income 193.42 0.00 13.07 May 25, 2051 3.95
FIVN FIVE9 INC Information Technology Equity 193.41 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 193.36 0.00 4.18 Mar 15, 2031 5.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.36 0.00 2.74 Apr 04, 2029 3.30
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 193.29 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 193.29 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 193.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 193.28 0.00 9.75 Sep 15, 2040 5.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 193.28 0.00 12.72 Jun 15, 2048 4.22
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 193.28 0.00 7.63 Apr 01, 2037 7.63
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.20 0.00 2.55 Apr 01, 2032 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 193.20 0.00 3.96 Aug 01, 2036 2.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 193.20 0.00 3.15 Aug 01, 2035 2.50
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 193.20 0.00 5.44 Jan 01, 2049 4.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 193.20 0.00 4.39 Jun 20, 2049 5.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 193.20 0.00 6.72 Aug 20, 2041 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 193.14 0.00 9.38 Mar 15, 2040 5.79
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 193.02 0.00 4.03 Sep 17, 2030 2.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.02 0.00 1.31 Sep 15, 2027 3.95
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 193.01 0.00 12.63 Jan 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 193.01 0.00 15.27 Apr 27, 2050 2.55
ZD ZIFF DAVIS INC Communication Equity 192.99 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 192.94 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 192.94 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 192.94 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 192.94 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 192.94 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 192.86 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 192.86 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 192.86 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 192.76 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 192.73 0.00 11.26 Jun 23, 2045 5.25
NRIX NURIX THERAPEUTICS INC Health Care Equity 192.64 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 192.59 0.00 11.34 Sep 15, 2044 4.90
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 192.52 0.00 3.90 Nov 01, 2032 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.52 0.00 6.22 Feb 01, 2048 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 192.52 0.00 5.70 Dec 01, 2047 4.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 192.52 0.00 4.53 Mar 01, 2049 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 192.46 0.00 14.72 Feb 12, 2055 4.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 192.43 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 192.43 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 192.43 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 192.43 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 192.18 0.00 11.27 Sep 17, 2044 4.75
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 192.07 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 192.05 0.00 15.22 Nov 15, 2060 3.60
AEE UNION ELECTRIC CO Electric Fixed Income 192.05 0.00 13.05 Apr 01, 2048 4.00
SPACE42 SPACE42 PLC Communication Equity 192.00 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 192.00 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 192.00 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 191.91 0.00 13.34 May 04, 2047 4.00
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 191.84 0.00 5.85 Feb 01, 2041 4.50
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.84 0.00 6.13 Mar 01, 2050 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.84 0.00 6.97 May 01, 2051 2.50
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 191.84 0.00 2.11 Jul 01, 2031 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.84 0.00 5.17 Oct 01, 2049 4.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.84 0.00 3.35 May 01, 2035 3.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.84 0.00 3.57 Jun 01, 2038 4.00
BORR BORR DRILLING LTD Energy Equity 191.65 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 191.64 0.00 12.96 Aug 15, 2047 3.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 191.64 0.00 9.76 Nov 15, 2041 6.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 191.57 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 191.36 0.00 13.04 Jun 15, 2052 5.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 191.36 0.00 11.39 Aug 21, 2042 3.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 191.36 0.00 14.45 May 13, 2050 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 191.22 0.00 12.97 Sep 15, 2048 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 191.22 0.00 8.27 Jun 15, 2038 6.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 191.22 0.00 11.17 Jun 01, 2041 2.95
2815 ARIAKE JAPAN LTD Consumer Staples Equity 191.21 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 191.21 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 191.21 0.00 0.00 nan 0.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 191.16 0.00 4.75 Oct 01, 2048 5.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 191.16 0.00 6.14 Apr 01, 2050 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.16 0.00 5.84 May 01, 2047 3.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.16 0.00 7.37 Jan 01, 2052 2.00
2158 YIDU TECH INC Health Care Equity 191.14 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 191.09 0.00 11.99 Mar 15, 2046 4.25
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 191.01 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 190.81 0.00 14.15 Aug 01, 2050 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 190.81 0.00 12.76 Apr 15, 2050 5.13
SO MISSISSIPPI POWER CO Electric Fixed Income 190.81 0.00 10.82 Mar 15, 2042 4.25
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 190.71 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 190.71 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 190.68 0.00 11.96 Apr 01, 2045 4.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 190.68 0.00 12.32 Jan 30, 2047 4.35
AIZ ASSURANT INC Insurance Fixed Income 190.64 0.00 1.66 Mar 27, 2028 4.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 190.54 0.00 13.14 Aug 15, 2046 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 190.54 0.00 12.90 Nov 21, 2047 3.81
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 190.54 0.00 10.51 Sep 25, 2043 5.95
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 190.48 0.00 3.90 May 01, 2029 3.00
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.48 0.00 6.39 Jul 01, 2046 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.48 0.00 7.03 Aug 01, 2046 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.48 0.00 6.66 Jan 01, 2051 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.48 0.00 7.49 Feb 01, 2051 2.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 190.40 0.00 14.34 Sep 02, 2051 3.35
ARDX ARDELYX INC Health Care Equity 190.40 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 190.34 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 190.34 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 190.27 0.00 10.55 Mar 15, 2042 4.88
MMM 3M CO MTN Capital Goods Fixed Income 190.13 0.00 13.27 Sep 19, 2046 3.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 189.99 0.00 13.06 Oct 01, 2046 3.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 189.99 0.00 11.02 Sep 01, 2044 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 189.99 0.00 9.19 Jun 28, 2038 3.95
HLF HERBALIFE LTD Consumer Staples Equity 189.94 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 189.85 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 189.85 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 189.85 0.00 0.00 nan 0.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 189.80 0.00 6.22 Oct 01, 2048 4.00
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 189.80 0.00 7.73 Sep 01, 2051 2.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 189.80 0.00 5.88 Nov 01, 2047 4.00
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.80 0.00 5.76 Feb 01, 2050 4.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 189.72 0.00 13.41 Mar 15, 2054 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 189.62 0.00 1.16 Aug 09, 2027 4.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 189.58 0.00 13.31 May 12, 2050 4.00
4044 CENTRAL GLASS LTD Industrials Equity 189.48 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 189.48 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 189.48 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 189.48 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 189.42 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL REIT UNIT Real Estate Equity 189.42 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 189.42 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 189.31 0.00 13.67 Oct 01, 2050 3.91
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 189.25 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 189.22 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 189.18 0.00 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 189.17 0.00 13.53 Jun 11, 2051 3.85
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 189.14 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 189.12 0.00 4.02 Jan 01, 2030 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 189.12 0.00 6.23 Jul 01, 2046 3.00
GLW CORNING INC Technology Fixed Income 189.03 0.00 12.12 Nov 15, 2048 5.35
2208 CSBC CORP Industrials Equity 188.99 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 188.99 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 188.99 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 188.91 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 188.90 0.00 14.04 Apr 24, 2050 3.13
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 188.90 0.00 12.05 Sep 22, 2046 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 188.90 0.00 13.82 Dec 01, 2049 3.30
D DOMINION RESOURCES INC Electric Fixed Income 188.76 0.00 8.15 Jun 15, 2038 7.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 188.76 0.00 10.80 Feb 01, 2042 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 188.62 0.00 7.40 Jun 01, 2036 6.20
KTKBANK KARNATAKA BANK LTD Financials Equity 188.56 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 188.56 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 188.56 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 188.49 0.00 14.64 Jul 15, 2051 3.13
ECL ECOLAB INC Basic Industry Fixed Income 188.49 0.00 10.13 Dec 08, 2041 5.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 188.49 0.00 8.52 Dec 15, 2044 4.95
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 188.49 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 188.44 0.00 6.19 Dec 01, 2049 3.50
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 188.44 0.00 7.48 Apr 01, 2051 2.00
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 188.44 0.00 1.64 Sep 01, 2032 3.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 188.44 0.00 3.98 Apr 01, 2039 5.00
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.44 0.00 3.45 Apr 01, 2035 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 188.35 0.00 15.19 Aug 01, 2118 5.10
OC OWENS CORNING Capital Goods Fixed Income 188.35 0.00 12.57 Jan 30, 2048 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 188.35 0.00 12.72 Jun 01, 2047 3.75
YELP YELP INC Communication Equity 188.15 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 188.11 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 187.81 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 187.80 0.00 15.56 Mar 01, 2068 4.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 187.80 0.00 11.39 Nov 15, 2042 3.60
EXC PECO ENERGY CO Electric Fixed Income 187.80 0.00 7.77 Oct 01, 2036 5.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 187.80 0.00 9.41 May 15, 2040 5.35
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 187.76 0.00 5.83 Dec 01, 2046 3.50
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.76 0.00 5.88 Apr 01, 2048 4.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 187.76 0.00 6.72 Jan 15, 2048 4.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 187.70 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 187.70 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 187.70 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 187.69 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 187.66 0.00 7.53 Aug 01, 2036 6.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 187.66 0.00 12.68 Jun 01, 2048 4.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 187.39 0.00 9.40 Mar 01, 2041 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 187.39 0.00 14.79 Jan 15, 2052 3.00
ORAFP ORANGE SA MTN 144A Communications Fixed Income 187.39 0.00 13.55 Jan 13, 2056 5.75
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 187.35 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 187.25 0.00 12.79 May 15, 2052 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 187.25 0.00 11.33 Oct 01, 2042 3.80
HCI HCI GROUP INC Financials Equity 187.16 0.00 0.00 nan 0.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.08 0.00 7.37 Jan 01, 2052 2.00
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 187.08 0.00 4.47 May 01, 2041 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.08 0.00 6.16 Jul 01, 2049 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.08 0.00 4.30 May 01, 2037 1.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 187.08 0.00 5.36 Apr 01, 2043 3.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 187.08 0.00 6.74 Sep 20, 2048 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 186.98 0.00 12.08 May 09, 2047 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 186.98 0.00 13.47 Sep 15, 2054 5.00
215A TIMEE INC Industrials Equity 186.88 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 186.84 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 186.84 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 186.84 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 186.70 0.00 12.07 Aug 01, 2045 4.32
ETR ENTERGY TEXAS INC Electric Fixed Income 186.70 0.00 13.41 Sep 15, 2054 5.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 186.70 0.00 11.24 Jun 27, 2044 4.88
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 186.70 0.00 9.23 Jun 15, 2040 6.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 186.68 0.00 4.71 Aug 01, 2032 8.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 186.57 0.00 11.66 Feb 15, 2045 4.50
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 186.41 0.00 0.00 nan 0.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 186.40 0.00 5.85 Jun 01, 2047 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 186.40 0.00 5.75 Jan 01, 2048 4.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 186.40 0.00 4.52 Apr 01, 2049 5.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.40 0.00 3.60 Aug 01, 2052 5.50
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 186.40 0.00 5.75 Oct 01, 2047 4.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.40 0.00 6.41 May 01, 2052 3.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 186.40 0.00 7.26 Sep 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 186.16 0.00 11.16 Jan 15, 2044 4.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 186.02 0.00 9.73 Nov 15, 2041 6.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 186.02 0.00 13.07 Sep 15, 2046 3.54
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 186.02 0.00 7.87 Jun 01, 2037 6.15
3778 SAKURA INTERNET INC Information Technology Equity 186.02 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 186.02 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 185.98 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 185.98 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 185.86 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 185.72 0.00 5.06 Apr 15, 2032 4.70
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.72 0.00 6.27 Jan 01, 2051 3.50
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.72 0.00 5.74 Jan 01, 2046 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 185.72 0.00 6.39 Feb 01, 2047 3.50
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 185.72 0.00 6.16 Feb 01, 2049 4.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 185.72 0.00 6.32 Mar 01, 2048 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.72 0.00 7.11 Dec 01, 2051 2.50
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 185.72 0.00 3.63 Dec 01, 2036 2.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 185.55 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 185.55 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 185.53 0.00 1.56 Jan 14, 2028 3.75
JBL JABIL INC Technology Fixed Income 185.53 0.00 2.46 Feb 01, 2029 5.45
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 185.53 0.00 1.43 Nov 26, 2027 7.45
ENBCN ENBRIDGE INC Energy Fixed Income 185.33 0.00 11.28 Jun 10, 2044 4.50
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 185.22 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 185.20 0.00 13.58 Sep 10, 2050 3.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 185.20 0.00 12.99 Mar 21, 2049 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.20 0.00 13.43 May 15, 2053 4.95
506 CHINA FOODS LTD Consumer Staples Equity 185.12 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 185.12 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 185.12 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 185.12 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 185.06 0.00 13.63 Mar 25, 2050 4.20
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.03 0.00 5.85 Jun 01, 2048 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 185.03 0.00 5.85 Aug 01, 2048 4.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 185.03 0.00 1.66 Dec 01, 2031 3.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 185.03 0.00 6.10 May 01, 2047 3.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 185.03 0.00 6.31 Jan 01, 2052 3.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 184.92 0.00 12.52 Mar 15, 2048 4.45
034230 PARADISE LTD Consumer Discretionary Equity 184.70 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 184.65 0.00 13.47 Nov 26, 2054 5.63
ET ENERGY TRANSFER LP Energy Fixed Income 184.65 0.00 12.81 Jan 15, 2056 6.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 184.65 0.00 15.63 Aug 01, 2052 2.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 184.51 0.00 14.95 Aug 15, 2051 2.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 184.38 0.00 11.68 Feb 15, 2052 6.26
CEG EXELON CORPORATION Electric Fixed Income 184.38 0.00 9.97 Oct 01, 2041 5.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 184.38 0.00 11.87 May 15, 2050 5.80
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 184.35 0.00 6.33 Aug 01, 2051 3.00
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 184.35 0.00 5.35 Nov 01, 2044 4.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 184.35 0.00 6.25 Jun 01, 2046 3.00
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 184.35 0.00 5.67 Jun 01, 2043 2.50
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 184.35 0.00 5.79 Nov 20, 2048 4.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 184.29 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 184.27 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 184.24 0.00 12.49 Mar 15, 2047 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 184.24 0.00 9.89 Feb 01, 2041 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 184.24 0.00 7.87 Jun 15, 2037 6.38
FDX FEDEX CORP Transportation Fixed Income 184.10 0.00 11.53 Nov 15, 2045 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 184.10 0.00 13.21 May 13, 2050 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 184.10 0.00 12.15 Nov 15, 2046 4.30
GEF GREIF INC CLASS A Materials Equity 184.07 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 184.00 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 183.84 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 183.84 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 183.83 0.00 3.93 Jan 15, 2031 7.50
AEE UNION ELECTRIC CO Electric Fixed Income 183.83 0.00 12.39 Apr 15, 2045 3.65
PRLB PROTO LABS INC Industrials Equity 183.77 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 183.69 0.00 8.48 May 15, 2038 5.15
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 183.69 0.00 11.80 Sep 15, 2045 4.87
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 183.69 0.00 16.09 Nov 20, 2060 3.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 183.67 0.00 6.60 Sep 01, 2044 3.50
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 183.67 0.00 2.11 Oct 01, 2031 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 183.67 0.00 5.70 Mar 01, 2048 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 183.67 0.00 5.90 May 01, 2048 4.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 183.67 0.00 2.54 Jan 01, 2034 3.50
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 183.67 0.00 2.39 Sep 01, 2036 5.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 183.57 0.00 5.01 Apr 14, 2032 5.14
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 183.55 0.00 14.55 Sep 30, 2049 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 183.55 0.00 14.14 Mar 15, 2052 3.85
UFPT UFP TECHNOLOGIES INC Health Care Equity 183.54 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 183.50 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 183.49 0.00 1.55 Jan 27, 2028 5.83
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 183.42 0.00 12.64 Sep 30, 2049 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 183.42 0.00 14.06 Apr 01, 2052 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 183.42 0.00 15.76 Jul 15, 2056 3.30
9956 VALOR HOLDINGS LTD Consumer Staples Equity 183.42 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 183.42 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 183.42 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 183.41 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 183.41 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 183.41 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 183.35 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 183.28 0.00 16.27 Jun 03, 2060 3.29
WSTP WESTPAC BANKING CORP Banking Fixed Income 183.28 0.00 11.21 Nov 18, 2041 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 183.14 0.00 13.21 Feb 01, 2050 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 183.14 0.00 14.14 Oct 01, 2049 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 183.01 0.00 13.79 May 01, 2050 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 183.01 0.00 9.39 Mar 30, 2039 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 183.01 0.00 13.33 Sep 17, 2050 4.15
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 183.01 0.00 8.45 Aug 01, 2038 6.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 182.99 0.00 5.83 Dec 01, 2046 3.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.99 0.00 6.17 Jul 01, 2050 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.99 0.00 3.50 Sep 01, 2037 4.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.99 0.00 3.96 Aug 01, 2036 2.00
5469 HANNSTAR BOARD CORP Information Technology Equity 182.98 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 182.87 0.00 13.21 Oct 01, 2054 5.70
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 182.81 0.00 4.20 Feb 09, 2031 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 182.81 0.00 3.79 Jun 01, 2030 2.13
BACR BARCLAYS PLC Banking Fixed Income 182.73 0.00 12.50 Mar 12, 2055 6.04
BASF BASF INDIA LTD Materials Equity 182.55 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 182.55 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 182.47 0.00 1.71 Mar 01, 2028 3.25
MKL MARKEL GROUP INC Insurance Fixed Income 182.47 0.00 1.41 Nov 01, 2027 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 182.46 0.00 15.08 Sep 15, 2050 2.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 182.46 0.00 11.66 Jul 15, 2045 4.50
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 182.46 0.00 13.10 Aug 01, 2047 3.70
TILE INTERFACE INC Industrials Equity 182.40 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 182.32 0.00 11.03 Jun 15, 2043 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 182.32 0.00 12.46 Apr 02, 2050 5.28
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 182.32 0.00 10.15 Jun 15, 2043 5.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 182.32 0.00 9.01 Apr 01, 2039 5.96
HUM HUMANA INC Insurance Fixed Income 182.32 0.00 10.52 Dec 01, 2042 4.63
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 182.31 0.00 5.32 Dec 01, 2048 4.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.31 0.00 6.46 Oct 01, 2051 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 182.31 0.00 5.72 Jun 01, 2047 4.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 182.31 0.00 6.16 Sep 01, 2047 3.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 182.31 0.00 1.99 Nov 01, 2032 3.50
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 182.31 0.00 3.45 Nov 01, 2035 2.50
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 182.25 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 182.18 0.00 14.69 Jun 15, 2050 2.88
VTR VENTAS REALTY LP Reits Fixed Income 182.18 0.00 12.68 Apr 15, 2049 4.88
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 182.13 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 182.12 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 182.12 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 182.05 0.00 14.33 Apr 01, 2052 3.85
AEP OHIO POWER CO Electric Fixed Income 182.05 0.00 12.99 Jun 01, 2049 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 181.77 0.00 7.69 Nov 15, 2036 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 181.77 0.00 14.17 Apr 01, 2051 3.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 181.69 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 181.69 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 181.69 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 181.69 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 181.64 0.00 10.26 Nov 15, 2039 3.11
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 181.64 0.00 14.40 May 15, 2058 4.50
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.63 0.00 3.85 Apr 01, 2037 2.50
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 181.63 0.00 5.14 Sep 01, 2042 3.50
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 181.63 0.00 5.88 Dec 01, 2047 4.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 181.63 0.00 6.18 Jun 01, 2050 4.00
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 181.63 0.00 5.59 Jun 20, 2048 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 181.36 0.00 11.62 Aug 15, 2045 4.95
006280 GC BIOPHARMA CORP Health Care Equity 181.26 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 181.26 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 181.26 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 181.26 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 181.26 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 181.23 0.00 7.77 Oct 15, 2036 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 181.23 0.00 11.74 Jun 15, 2045 4.45
XYL XYLEM INC Capital Goods Fixed Income 181.23 0.00 12.40 Nov 01, 2046 4.38
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 181.11 0.00 1.59 Feb 15, 2028 4.35
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 181.09 0.00 15.22 Feb 15, 2052 2.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 181.09 0.00 15.25 Oct 01, 2051 2.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 181.09 0.00 12.77 Jun 15, 2048 4.10
GRC GORMAN-RUPP Industrials Equity 181.03 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 180.82 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 180.82 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 180.81 0.00 14.16 Sep 15, 2049 3.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 180.81 0.00 12.30 Mar 15, 2046 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 180.81 0.00 12.22 Sep 01, 2054 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 180.81 0.00 7.97 Feb 01, 2037 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 180.81 0.00 9.47 Jan 15, 2041 6.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 180.77 0.00 1.24 Aug 23, 2027 4.55
GLW CORNING INC Technology Fixed Income 180.68 0.00 14.53 Nov 15, 2068 5.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 180.68 0.00 13.18 Apr 01, 2053 5.65
BRT BRT APARTMENTS CORP Real Estate Equity 180.64 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 180.54 0.00 12.81 May 15, 2048 4.05
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 180.54 0.00 13.12 Jun 15, 2049 3.95
UDCD UNITED DEVELOPMENT Real Estate Equity 180.40 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 180.40 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 180.40 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 180.40 0.00 13.89 Apr 27, 2051 3.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 180.40 0.00 11.14 Jan 15, 2045 5.25
CRVL CORVEL CORP Health Care Equity 180.27 0.00 0.00 nan 0.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.27 0.00 6.06 Apr 01, 2049 3.50
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 180.27 0.00 6.27 Aug 01, 2047 3.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 180.27 0.00 5.99 Oct 01, 2046 3.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 180.09 0.00 2.00 Aug 01, 2028 4.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 180.09 0.00 2.38 Dec 15, 2028 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 180.09 0.00 4.19 Feb 15, 2031 2.88
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 179.97 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 179.97 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 179.96 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 179.86 0.00 13.98 Nov 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 179.72 0.00 15.12 May 01, 2050 2.70
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 179.59 0.00 6.60 Dec 01, 2047 3.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 179.59 0.00 6.18 Apr 01, 2047 3.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.59 0.00 6.49 May 01, 2050 3.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 179.59 0.00 3.62 Jul 01, 2036 2.00
SO GEORGIA POWER CO Electric Fixed Income 179.58 0.00 11.22 Mar 15, 2043 4.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 179.58 0.00 10.57 Jul 01, 2042 5.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 179.54 0.00 0.00 nan 0.00
7489 VOYAH AUTOMOTIVE TECHNOLOGY LTD CL Consumer Discretionary Equity 179.54 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 179.44 0.00 11.39 Mar 15, 2046 5.95
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 179.44 0.00 13.34 Apr 03, 2050 4.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 179.31 0.00 13.85 Apr 22, 2052 4.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 179.31 0.00 12.18 Nov 15, 2048 4.85
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 179.25 0.00 5.02 Mar 30, 2032 4.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 179.17 0.00 11.22 May 15, 2043 4.30
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 179.17 0.00 12.97 Mar 01, 2048 4.10
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 179.11 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 179.11 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 179.11 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 179.11 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 179.11 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 179.09 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 179.09 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 179.07 0.00 3.61 Aug 16, 2030 8.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 179.03 0.00 15.08 Jun 15, 2051 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 179.03 0.00 13.82 Sep 30, 2049 3.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.91 0.00 6.17 Mar 01, 2050 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 178.91 0.00 6.22 Jan 01, 2048 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 178.91 0.00 4.68 Feb 01, 2049 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 178.90 0.00 13.94 Oct 01, 2050 2.95
GL HENNEMAN TRUST 144A Insurance Fixed Income 178.90 0.00 12.39 May 15, 2055 6.58
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 178.90 0.00 9.75 Sep 01, 2040 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 178.90 0.00 15.73 May 20, 2061 3.55
SO GEORGIA POWER COMPANY Electric Fixed Income 178.73 0.00 4.22 Mar 15, 2031 4.85
SMTO3 SAO MARTINHO SA Consumer Staples Equity 178.68 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 178.68 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 178.62 0.00 12.18 Jan 26, 2045 3.70
NNN NNN REIT INC Reits Fixed Income 178.49 0.00 15.02 Apr 15, 2052 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 178.49 0.00 9.78 Nov 15, 2040 5.13
SO ALABAMA POWER COMPANY Electric Fixed Income 178.39 0.00 4.28 Mar 15, 2031 4.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 178.39 0.00 3.87 Oct 04, 2030 5.85
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 178.35 0.00 10.57 Feb 15, 2042 4.49
ANIP ANI PHARMACEUTICALS INC Health Care Equity 178.32 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 178.25 0.00 0.00 nan 0.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.23 0.00 3.64 May 01, 2036 3.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 178.23 0.00 6.17 Mar 01, 2049 3.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 178.23 0.00 4.40 Apr 01, 2049 5.00
AO. AO WORLD Consumer Discretionary Equity 178.23 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 178.23 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 177.80 0.00 13.40 Jul 30, 2046 3.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 177.80 0.00 8.36 Jan 09, 2038 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 177.80 0.00 12.09 Nov 15, 2047 4.38
TNC TENNANT Industrials Equity 177.68 0.00 0.00 nan 0.00
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.55 0.00 7.03 Feb 01, 2045 3.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 177.55 0.00 5.94 Mar 01, 2047 4.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 177.55 0.00 5.51 Aug 01, 2045 3.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.55 0.00 6.97 Jul 01, 2051 2.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 177.55 0.00 3.04 Jan 15, 2040 5.50
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 177.53 0.00 12.05 Apr 01, 2045 3.90
BUKA BUKALAPAK.COM Consumer Discretionary Equity 177.39 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 177.39 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 177.39 0.00 9.46 Jun 01, 2040 5.72
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 177.39 0.00 10.59 Mar 10, 2040 3.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 177.36 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 177.36 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 177.25 0.00 13.20 Jul 31, 2053 5.60
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 177.22 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177.12 0.00 12.53 Mar 01, 2046 3.80
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 176.98 0.00 13.45 Oct 15, 2055 5.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 176.98 0.00 11.72 Nov 02, 2047 5.50
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 176.96 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 176.96 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 176.96 0.00 0.00 nan 0.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 176.87 0.00 1.97 Feb 01, 2032 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 176.87 0.00 6.32 Sep 01, 2047 4.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 176.87 0.00 5.45 Nov 01, 2048 4.50
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.87 0.00 3.35 Aug 01, 2037 4.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 176.87 0.00 6.74 Mar 20, 2043 3.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 176.87 0.00 4.95 May 20, 2049 4.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 176.84 0.00 10.45 Mar 15, 2042 5.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 176.84 0.00 14.83 Nov 01, 2051 3.17
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 176.70 0.00 14.81 Sep 15, 2050 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 176.70 0.00 12.69 Mar 01, 2053 5.70
T AT&T INC Communications Fixed Income 176.57 0.00 13.26 Oct 30, 2056 6.20
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 176.57 0.00 11.31 Jan 15, 2043 3.90
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 176.53 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 176.53 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 176.53 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 176.50 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 176.50 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 176.46 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.34 0.00 2.28 Sep 16, 2028 1.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 176.29 0.00 14.80 Jul 02, 2064 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 176.29 0.00 11.03 Dec 15, 2043 4.80
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 176.23 0.00 0.00 nan 0.00
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 176.19 0.00 6.60 Jan 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 176.19 0.00 5.38 Apr 01, 2043 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 176.19 0.00 5.31 Jul 01, 2045 3.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 176.19 0.00 4.68 Dec 01, 2048 5.00
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.19 0.00 3.02 Jan 01, 2035 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.19 0.00 2.21 Jan 01, 2053 6.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 176.19 0.00 6.72 Apr 15, 2042 4.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 176.19 0.00 6.67 Jul 20, 2055 3.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 176.16 0.00 13.18 Feb 15, 2055 5.81
TCBK TRICO BANCSHARES Financials Equity 176.11 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 176.00 0.00 1.11 Jul 06, 2027 4.71
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 175.90 0.00 7.69 Jun 15, 2036 5.05
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 175.88 0.00 13.22 Apr 01, 2053 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 175.88 0.00 14.93 Aug 15, 2051 2.95
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 175.85 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 175.75 0.00 12.29 Mar 15, 2045 3.70
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 175.75 0.00 12.72 Jun 01, 2047 3.92
SPGI S&P GLOBAL INC Technology Fixed Income 175.75 0.00 15.72 Mar 01, 2062 3.90
SAP SAPPI LTD Materials Equity 175.68 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 175.68 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 175.68 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 175.68 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 175.68 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 175.66 0.00 1.21 Aug 11, 2027 4.15
DTCSLF DEPOSITORY TRUST CO 144A Brokerage/Asset Managers/Exchanges Fixed Income 175.66 0.00 4.30 Mar 27, 2031 4.55
4095 NIHON PARKERIZING LTD Materials Equity 175.63 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 175.63 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 175.61 0.00 12.84 Apr 15, 2048 4.35
OVV OVINTIV INC Energy Fixed Income 175.61 0.00 7.93 Aug 15, 2037 6.63
NXPI NXP BV Technology Fixed Income 175.61 0.00 11.37 Feb 15, 2042 3.13
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 175.51 0.00 7.02 Jun 01, 2050 2.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 175.51 0.00 1.35 Nov 01, 2029 3.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 175.51 0.00 5.93 Feb 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 175.51 0.00 5.92 Feb 01, 2048 4.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 175.51 0.00 5.94 Dec 01, 2048 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.51 0.00 6.17 Jul 01, 2049 3.50
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 175.51 0.00 3.06 Oct 01, 2034 2.50
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.51 0.00 3.04 Aug 01, 2034 3.00
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 175.51 0.00 6.74 Dec 20, 2048 3.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 175.25 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 175.25 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 175.25 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 175.25 0.00 0.00 nan 0.00
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 175.20 0.00 14.43 Mar 15, 2066 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 175.18 0.00 6.95 Jun 01, 2035 5.48
HOPE HOPE BANCORP INC Financials Equity 175.16 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 175.06 0.00 12.28 Sep 15, 2046 4.20
NNN NNN REIT INC Reits Fixed Income 175.06 0.00 14.21 Apr 15, 2051 3.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 174.98 0.00 1.84 May 15, 2028 4.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 174.98 0.00 2.79 Jun 06, 2029 4.85
IMAX IMAX CORP Communication Equity 174.93 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 174.92 0.00 12.29 Apr 01, 2045 3.75
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 174.83 0.00 3.24 Jul 01, 2040 5.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 174.83 0.00 4.59 Jan 01, 2044 5.00
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 174.83 0.00 4.39 Nov 20, 2048 5.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 174.82 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 174.82 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 174.82 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 174.77 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 174.77 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 174.77 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 174.51 0.00 12.81 Apr 01, 2048 4.15
LAMDA LAMDA DEVELOPMENT Real Estate Equity 174.39 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 174.39 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 174.39 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 174.39 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 174.38 0.00 15.01 Aug 25, 2051 2.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 174.38 0.00 12.02 Aug 25, 2045 4.30
GABC GERMAN AMERICAN BANCORP INC Financials Equity 174.32 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 174.24 0.00 12.28 Apr 15, 2045 3.85
CBC CENTRAL BANCOMPANY INC CLASS A Financials Equity 174.21 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 174.15 0.00 5.75 Jan 01, 2046 3.50
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 174.15 0.00 6.68 Aug 01, 2050 3.00
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 174.15 0.00 5.43 Nov 01, 2046 4.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.15 0.00 5.56 Dec 01, 2049 5.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.15 0.00 3.00 Nov 01, 2034 3.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 174.15 0.00 4.36 Sep 01, 2040 4.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.15 0.00 6.46 Nov 01, 2051 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 174.10 0.00 13.69 May 15, 2052 3.45
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 174.10 0.00 7.73 Dec 15, 2037 7.77
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 174.10 0.00 13.84 Apr 01, 2050 3.65
1904 CHENG LOONG CORP Materials Equity 173.96 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 173.96 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 173.91 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 173.90 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 173.90 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 173.87 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 173.83 0.00 9.72 Mar 01, 2041 6.00
ES NSTAR ELECTRIC CO Electric Fixed Income 173.83 0.00 13.49 Sep 15, 2052 4.95
DIS WALT DISNEY CO Communications Fixed Income 173.69 0.00 11.78 Oct 15, 2045 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 173.69 0.00 13.99 Dec 01, 2049 3.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 173.69 0.00 12.58 Nov 15, 2048 4.40
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 173.62 0.00 1.83 May 15, 2028 4.85
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 173.55 0.00 8.31 Sep 15, 2038 7.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 173.55 0.00 11.49 Aug 15, 2042 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 173.55 0.00 14.11 Feb 01, 2052 3.45
9941 YULON FINANCE CORP Financials Equity 173.53 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 173.53 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 173.53 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 173.53 0.00 0.00 nan 0.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.47 0.00 7.14 Dec 01, 2050 1.50
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 173.47 0.00 4.71 Sep 01, 2042 4.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 173.47 0.00 4.54 Jan 01, 2042 4.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.47 0.00 3.16 Sep 01, 2034 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 173.47 0.00 7.26 Apr 20, 2050 3.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 173.47 0.00 5.64 Dec 20, 2050 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 173.42 0.00 13.85 May 15, 2050 3.35
DIS WALT DISNEY CO Communications Fixed Income 173.42 0.00 10.56 Dec 01, 2045 7.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 173.42 0.00 12.55 Mar 15, 2048 4.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 173.42 0.00 8.35 May 15, 2038 6.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 173.42 0.00 14.74 Sep 30, 2051 3.15
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 173.30 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 173.28 0.00 13.43 Feb 14, 2059 6.20
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 173.28 0.00 9.10 Apr 15, 2038 4.00
CSX CSX CORP Transportation Fixed Income 173.28 0.00 12.93 Mar 15, 2049 4.50
COP CONOCOPHILLIPS Energy Fixed Income 173.28 0.00 8.44 May 15, 2038 5.90
FDX FEDEX CORP Transportation Fixed Income 173.28 0.00 12.77 Feb 15, 2048 4.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 173.14 0.00 11.41 Mar 01, 2044 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 173.14 0.00 11.62 Apr 15, 2044 4.30
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 173.14 0.00 10.75 May 11, 2042 4.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 173.14 0.00 15.15 Oct 15, 2050 2.75
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 173.14 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 173.10 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 173.10 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 173.04 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 173.04 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 173.04 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 173.01 0.00 13.14 Aug 15, 2051 4.16
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 172.94 0.00 0.99 Jul 06, 2027 4.85
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 172.92 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 172.87 0.00 13.20 Mar 15, 2049 4.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 172.87 0.00 9.83 Nov 15, 2041 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 172.87 0.00 11.02 May 15, 2043 4.35
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 172.79 0.00 4.71 Feb 01, 2046 4.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.79 0.00 7.11 Nov 01, 2050 2.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.79 0.00 5.83 Jul 01, 2051 3.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.79 0.00 6.78 Sep 01, 2049 3.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 172.79 0.00 7.26 Dec 15, 2041 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 172.73 0.00 11.92 Oct 23, 2055 6.83
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 172.73 0.00 13.47 May 28, 2051 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 172.73 0.00 14.08 Mar 12, 2050 3.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 172.73 0.00 13.01 Dec 01, 2052 5.65
PDFS PDF SOLUTIONS INC Information Technology Equity 172.69 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 172.67 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 172.60 0.00 15.67 Sep 14, 2051 2.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 172.60 0.00 3.35 Jan 15, 2030 4.60
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 172.46 0.00 11.24 May 18, 2045 5.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 172.46 0.00 12.49 Sep 01, 2047 4.45
CMPR CIMPRESS PLC Industrials Equity 172.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 172.32 0.00 15.00 Jan 15, 2052 3.00
GBX GREENBRIER INC Industrials Equity 172.31 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 172.24 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 172.24 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 172.18 0.00 11.74 Mar 15, 2045 4.38
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 172.17 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 172.17 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 172.11 0.00 4.02 Apr 01, 2030 2.50
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 172.11 0.00 6.60 Sep 01, 2046 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 172.11 0.00 2.44 Dec 01, 2032 2.50
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 172.11 0.00 5.84 Dec 01, 2045 3.50
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.11 0.00 2.97 Sep 01, 2034 3.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.11 0.00 6.85 Feb 01, 2052 2.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 172.11 0.00 7.26 Dec 15, 2047 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 172.05 0.00 7.38 Jun 01, 2036 6.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 171.92 0.00 1.82 May 15, 2028 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 171.91 0.00 14.05 Aug 01, 2049 3.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 171.82 0.00 7.25 Sep 15, 2035 5.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 171.81 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 171.77 0.00 11.98 Jan 25, 2047 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 171.77 0.00 13.00 May 15, 2052 5.05
LKFN LAKELAND FINANCIAL CORP Financials Equity 171.70 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 171.66 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 171.64 0.00 13.11 Mar 15, 2049 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 171.64 0.00 7.87 Jul 01, 2036 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 171.64 0.00 13.85 Oct 01, 2053 4.98
COBKAC COBANK ACB Government Sponsored Fixed Income 171.58 0.00 2.61 Dec 31, 2079 7.25
EMACN EMERA US FINANCE LLC Electric Fixed Income 171.58 0.00 5.69 Apr 01, 2033 5.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 171.50 0.00 12.69 Sep 15, 2046 3.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 171.50 0.00 11.54 Nov 21, 2044 4.45
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 171.43 0.00 5.38 Jun 01, 2043 3.50
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 171.43 0.00 5.82 Feb 01, 2048 4.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.43 0.00 3.50 Nov 01, 2037 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 171.43 0.00 2.31 Dec 01, 2032 3.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 171.43 0.00 2.27 Sep 20, 2038 6.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 171.38 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 171.38 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 171.38 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 171.36 0.00 14.48 Mar 01, 2050 3.05
7575 JAPAN LIFELINE LTD Health Care Equity 171.31 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 171.31 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 171.23 0.00 10.61 Sep 01, 2042 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 171.23 0.00 13.53 Mar 15, 2053 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 171.23 0.00 14.13 Aug 16, 2052 4.10
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 170.95 0.00 8.11 Jun 15, 2039 9.25
HUF HUF CASH Cash and/or Derivatives Cash 170.95 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 170.82 0.00 0.00 nan 0.00
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 170.75 0.00 6.60 Aug 01, 2047 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 170.75 0.00 3.36 Jan 01, 2036 2.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 170.75 0.00 2.31 Feb 01, 2033 3.00
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 170.75 0.00 5.75 Oct 01, 2047 4.00
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.75 0.00 3.96 Nov 01, 2036 2.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 170.75 0.00 6.31 Oct 20, 2054 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 170.68 0.00 12.79 Nov 15, 2053 6.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 170.68 0.00 9.36 Nov 15, 2039 5.25
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 170.52 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 170.44 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 170.40 0.00 16.10 Nov 15, 2061 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 170.40 0.00 14.61 Jun 15, 2050 2.90
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 170.40 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 170.40 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 170.27 0.00 12.45 May 15, 2050 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 170.27 0.00 10.33 Nov 15, 2041 4.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 170.27 0.00 11.29 Apr 01, 2045 5.05
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 170.27 0.00 12.50 Apr 15, 2048 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.27 0.00 14.71 Feb 01, 2055 3.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 170.22 0.00 2.31 Nov 15, 2028 4.08
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 170.13 0.00 11.07 Jun 15, 2041 3.10
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 170.07 0.00 6.22 Sep 01, 2041 4.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 170.07 0.00 5.93 Oct 01, 2046 3.50
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 170.07 0.00 2.11 Dec 01, 2031 2.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.07 0.00 3.46 Aug 01, 2035 2.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.07 0.00 3.22 Dec 01, 2035 2.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.07 0.00 3.04 Aug 01, 2035 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.07 0.00 3.85 Jul 01, 2036 2.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 170.07 0.00 3.04 Jul 20, 2040 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 169.99 0.00 8.14 Oct 09, 2037 6.30
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 169.99 0.00 12.23 Jan 15, 2049 5.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 169.86 0.00 12.30 Jun 15, 2047 4.37
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 169.86 0.00 12.93 Sep 12, 2047 3.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 169.72 0.00 13.68 Apr 15, 2052 4.30
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 169.66 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 169.66 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 169.66 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 169.66 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 169.66 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 169.58 0.00 11.27 Dec 01, 2044 4.70
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 169.58 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 169.58 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 169.49 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 169.44 0.00 13.55 May 17, 2051 4.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 169.39 0.00 4.56 Jul 01, 2047 5.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.39 0.00 6.70 Feb 01, 2050 3.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.39 0.00 4.96 Sep 01, 2054 5.00
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 169.39 0.00 4.93 Jan 01, 2049 5.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.39 0.00 6.94 Sep 01, 2050 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 169.39 0.00 4.38 Aug 01, 2052 5.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 169.39 0.00 6.74 May 20, 2050 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 169.39 0.00 7.26 Dec 20, 2047 3.50
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 169.37 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 169.31 0.00 16.04 Dec 01, 2061 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 169.31 0.00 12.81 Sep 10, 2048 4.50
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 169.23 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 169.23 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 169.23 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 169.19 0.00 2.77 Apr 27, 2029 4.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 169.17 0.00 11.37 Mar 18, 2043 4.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 169.17 0.00 14.38 Sep 23, 2051 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 169.17 0.00 13.33 Aug 01, 2053 5.45
TRICN TR FINANCE LLC Technology Fixed Income 169.17 0.00 9.36 Apr 15, 2040 5.85
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 169.03 0.00 8.28 Nov 01, 2037 5.75
PLD PROLOGIS LP Reits Fixed Income 169.03 0.00 12.88 Sep 15, 2048 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 168.90 0.00 11.35 Aug 01, 2042 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.90 0.00 12.37 Mar 01, 2046 4.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 168.85 0.00 1.31 Sep 15, 2027 2.95
2727 WOWPRIME CORP Consumer Discretionary Equity 168.80 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 168.80 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 168.80 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 168.76 0.00 13.13 Jan 22, 2050 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 168.76 0.00 9.87 Feb 15, 2042 6.10
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 168.71 0.00 5.40 Feb 01, 2049 4.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 168.71 0.00 5.88 Oct 01, 2048 4.00
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.71 0.00 7.13 Nov 01, 2050 2.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.71 0.00 7.54 May 01, 2051 2.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.71 0.00 3.85 Sep 01, 2036 2.50
9869 KATO SANGYO LTD Consumer Staples Equity 168.71 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 168.57 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 168.49 0.00 12.77 Mar 01, 2053 5.65
007070 GS RETAIL LTD Consumer Staples Equity 168.37 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 168.37 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 168.35 0.00 14.21 Sep 15, 2049 3.10
MQ MARQETA INC CLASS A Financials Equity 168.15 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 168.08 0.00 13.96 Feb 01, 2052 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 168.08 0.00 10.40 Sep 25, 2040 3.73
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 168.08 0.00 12.33 Feb 15, 2045 3.44
PACS PACS GROUP INC Health Care Equity 168.04 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 168.04 0.00 0.00 nan 0.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.03 0.00 6.49 Jul 01, 2050 3.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 168.03 0.00 5.73 Apr 01, 2047 4.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.03 0.00 6.08 Dec 01, 2049 3.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 168.03 0.00 5.89 Jun 01, 2049 4.00
GLW CORNING INC Technology Fixed Income 167.94 0.00 13.32 Nov 15, 2049 3.90
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 167.94 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 167.94 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 167.93 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 167.85 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 167.85 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 167.80 0.00 11.15 Dec 03, 2042 4.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 167.66 0.00 10.96 Jun 15, 2043 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 167.53 0.00 12.85 Jan 15, 2049 4.30
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 167.51 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 167.51 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 167.51 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 167.49 0.00 3.26 May 15, 2055 6.25
TPB TURNING POINT BRANDS INC Consumer Staples Equity 167.47 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 167.39 0.00 14.14 Apr 15, 2050 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 167.39 0.00 8.16 May 01, 2037 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 167.39 0.00 10.05 Aug 15, 2040 4.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.35 0.00 5.21 Oct 01, 2047 4.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.35 0.00 5.96 Nov 01, 2048 4.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 167.35 0.00 5.35 Dec 01, 2048 4.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 167.35 0.00 5.89 Dec 01, 2046 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.35 0.00 7.13 Jul 01, 2050 2.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.35 0.00 6.65 Jan 01, 2051 3.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 167.32 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 167.27 0.00 5.59 Feb 15, 2033 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 167.25 0.00 15.56 Aug 12, 2051 2.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 167.12 0.00 12.75 Dec 01, 2052 5.67
5371 CORETRONIC CORP Information Technology Equity 167.08 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 167.08 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 166.98 0.00 12.46 Apr 17, 2048 4.70
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 166.98 0.00 8.02 Nov 15, 2037 6.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 166.84 0.00 11.59 Aug 01, 2042 3.25
GLW CORNING INC Technology Fixed Income 166.84 0.00 10.62 Mar 15, 2042 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 166.71 0.00 11.37 Dec 05, 2043 4.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.67 0.00 7.02 Jun 01, 2050 2.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.67 0.00 6.82 Dec 01, 2050 2.50
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.67 0.00 5.60 Aug 01, 2051 3.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 166.67 0.00 5.86 Sep 20, 2041 4.50
TANLA TANLA PLATFORMS LTD Information Technology Equity 166.66 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 166.66 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 166.57 0.00 12.24 Apr 26, 2047 4.75
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 166.57 0.00 10.73 Oct 16, 2043 5.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 166.43 0.00 13.14 Jul 30, 2046 3.20
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 166.23 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 166.23 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 166.16 0.00 10.61 Jun 15, 2043 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 166.16 0.00 13.22 Sep 15, 2047 3.60
EIX EDISON INTERNATIONAL Electric Fixed Income 166.13 0.00 1.89 May 05, 2028 5.00
7552 HAPPINET CORP Consumer Discretionary Equity 166.12 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 166.06 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.99 0.00 4.58 Jul 01, 2045 3.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 165.99 0.00 5.56 Feb 01, 2043 2.50
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 165.99 0.00 4.38 Mar 20, 2053 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 165.99 0.00 5.78 Apr 20, 2048 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 165.88 0.00 12.62 Apr 01, 2047 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 165.88 0.00 12.47 Jun 01, 2052 5.45
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 165.80 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 165.79 0.00 2.47 Feb 01, 2029 4.13
AET AETNA INC Insurance Fixed Income 165.75 0.00 10.45 May 15, 2042 4.50
C CITIGROUP INC Banking Fixed Income 165.75 0.00 15.39 Feb 15, 2098 6.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 165.75 0.00 10.85 May 15, 2044 5.00
BFC BANK FIRST CORP Financials Equity 165.68 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 165.47 0.00 12.57 Dec 15, 2047 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 165.47 0.00 10.50 Apr 15, 2042 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 165.47 0.00 13.00 Aug 15, 2046 3.35
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 165.37 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 165.37 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 165.37 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 165.34 0.00 11.33 Dec 01, 2042 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 165.34 0.00 10.82 Sep 15, 2042 4.63
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 165.31 0.00 6.27 Jan 01, 2048 3.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 165.31 0.00 6.60 Mar 01, 2048 3.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 165.31 0.00 2.11 May 01, 2031 2.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.31 0.00 7.00 Nov 01, 2050 2.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.31 0.00 5.17 Sep 01, 2049 4.50
4478 FREEE KK Information Technology Equity 165.25 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 165.22 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 165.20 0.00 11.77 Nov 05, 2045 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 165.20 0.00 9.72 May 15, 2041 5.70
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 165.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 165.06 0.00 14.76 Feb 22, 2064 5.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 165.06 0.00 10.67 Apr 15, 2042 4.65
082270 GEMVAX & KAEL LTD Information Technology Equity 164.94 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 164.92 0.00 13.87 Feb 15, 2053 4.65
BL BLACKLINE INC Information Technology Equity 164.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 164.79 0.00 14.85 Apr 01, 2050 2.75
BA BOEING CO Capital Goods Fixed Income 164.65 0.00 9.16 Mar 01, 2038 3.55
CBZ CBIZ INC Industrials Equity 164.65 0.00 0.00 nan 0.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.63 0.00 6.60 Nov 01, 2047 3.50
PRG PROG HOLDINGS INC Financials Equity 164.54 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 164.51 0.00 13.09 May 01, 2049 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 164.51 0.00 13.00 May 15, 2049 4.10
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 164.51 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 164.51 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 164.51 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 164.39 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 164.39 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 164.38 0.00 11.52 Jul 01, 2045 5.02
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 164.38 0.00 13.98 Dec 01, 2051 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 164.24 0.00 9.49 Mar 01, 2040 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 164.24 0.00 11.11 May 01, 2042 3.95
NVRI ENVIRI CORP Industrials Equity 164.19 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 164.10 0.00 14.38 Aug 15, 2051 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 164.09 0.00 1.83 Apr 10, 2028 4.55
GWW WW GRAINGER INC Capital Goods Fixed Income 163.97 0.00 12.51 May 15, 2046 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 163.97 0.00 7.43 Jun 01, 2036 6.05
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 163.95 0.00 4.02 Jan 01, 2033 2.50
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.95 0.00 5.74 Jun 01, 2045 3.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.95 0.00 3.63 Jan 01, 2036 2.00
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.95 0.00 7.03 Jul 01, 2043 3.00
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 163.95 0.00 6.66 Oct 01, 2050 3.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 163.95 0.00 4.46 Mar 01, 2041 4.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 163.95 0.00 5.82 Aug 01, 2048 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.95 0.00 7.06 Nov 01, 2050 2.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 163.95 0.00 3.30 Aug 01, 2035 2.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 163.95 0.00 5.74 Nov 01, 2047 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 163.95 0.00 5.89 Feb 01, 2048 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.95 0.00 5.82 Aug 01, 2051 4.00
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.95 0.00 1.37 Jan 01, 2054 6.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 163.95 0.00 2.53 Sep 01, 2033 4.00
IE IVANHOE ELECTRIC INC Materials Equity 163.85 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 163.83 0.00 11.65 Oct 01, 2045 4.85
FTRE FORTREA HOLDINGS INC Health Care Equity 163.81 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 163.75 0.00 1.14 Jul 15, 2027 4.20
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 163.65 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 163.58 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 163.55 0.00 13.13 Jun 15, 2051 3.60
2146 UT GROUP LTD Industrials Equity 163.52 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 163.52 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 163.42 0.00 12.43 Dec 17, 2048 4.88
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 163.42 0.00 16.32 Nov 01, 2061 3.32
DTE DTE ENERGY COMPANY Electric Fixed Income 163.41 0.00 3.52 Mar 01, 2030 2.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 163.28 0.00 14.15 Nov 15, 2063 6.40
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 163.28 0.00 11.23 Jul 12, 2041 2.88
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.27 0.00 6.18 Dec 01, 2049 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.27 0.00 6.52 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.27 0.00 6.73 Aug 01, 2051 2.50
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.27 0.00 4.60 Sep 01, 2052 5.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.27 0.00 6.83 Mar 01, 2052 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.27 0.00 4.53 Mar 01, 2050 5.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 163.27 0.00 6.74 Jun 20, 2045 3.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 163.27 0.00 5.86 Nov 20, 2041 4.50
WKC WORLD KINECT CORP Energy Equity 163.24 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 163.22 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 163.22 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 163.07 0.00 2.73 Apr 23, 2029 5.38
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 163.01 0.00 14.60 Jun 03, 2051 3.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 162.87 0.00 14.72 May 15, 2060 3.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 162.87 0.00 14.63 May 01, 2050 3.10
PTC PTC INDIA LTD Utilities Equity 162.79 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 162.79 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 162.79 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 162.73 0.00 0.12 Dec 31, 2079 6.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 162.73 0.00 13.14 Dec 01, 2054 5.55
HSBC HSBC BANK USA NA MTN Banking Fixed Income 162.72 0.00 7.13 Aug 15, 2035 5.63
4985 EARTH CORP Consumer Staples Equity 162.66 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 162.66 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 162.60 0.00 12.06 Sep 15, 2045 4.38
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 162.59 0.00 4.75 Aug 01, 2040 5.00
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 162.59 0.00 6.63 Nov 01, 2047 3.50
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 162.59 0.00 5.73 Sep 01, 2047 4.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.59 0.00 3.62 Jul 01, 2036 2.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.59 0.00 4.10 Jun 01, 2036 1.50
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.59 0.00 3.57 Oct 01, 2038 4.00
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 162.59 0.00 3.34 Mar 20, 2052 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 162.46 0.00 12.62 Nov 15, 2052 6.15
DIS WALT DISNEY CO Communications Fixed Income 162.46 0.00 15.45 May 13, 2060 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 162.46 0.00 14.32 Mar 15, 2051 3.45
ASTH ASTRANA HEALTH INC Health Care Equity 162.44 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 162.36 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 162.36 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 162.36 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 162.32 0.00 11.48 Aug 19, 2041 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 162.32 0.00 13.59 Jul 01, 2049 3.60
EVRG EVERGY METRO INC Electric Fixed Income 162.18 0.00 13.26 Apr 01, 2049 4.13
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 162.05 0.00 11.12 Jan 15, 2043 4.15
CNOB CONNECTONE BANCORP INC Financials Equity 162.02 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 161.93 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 161.93 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 161.93 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 161.93 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 161.93 0.00 0.00 nan 0.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.91 0.00 6.60 Dec 01, 2046 3.50
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.91 0.00 6.68 Oct 01, 2050 3.00
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 161.91 0.00 3.22 May 01, 2034 3.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.91 0.00 3.25 Jun 01, 2038 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 161.91 0.00 6.72 May 20, 2042 4.00
WRB WR BERKLEY CORP Insurance Fixed Income 161.91 0.00 7.79 Feb 15, 2037 6.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 161.91 0.00 12.81 Jul 01, 2047 3.75
AU8U CAPITALAND CHINA TRUST Real Estate Equity 161.79 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 161.79 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 161.77 0.00 12.69 Mar 15, 2049 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 161.77 0.00 9.57 Dec 01, 2040 5.63
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 161.76 0.00 5.37 Nov 17, 2032 5.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 161.68 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 161.64 0.00 13.58 Sep 23, 2049 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 161.64 0.00 8.29 Sep 01, 2038 7.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 161.50 0.00 10.70 Apr 27, 2042 4.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 161.50 0.00 12.85 Jun 15, 2049 4.45
ELECON ELECON ENGINEERING CO LTD Industrials Equity 161.50 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 161.36 0.00 14.81 Sep 17, 2051 3.08
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.23 0.00 5.68 Aug 01, 2051 3.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.23 0.00 7.20 Jul 01, 2049 3.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.23 0.00 5.99 Mar 01, 2050 3.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.23 0.00 6.83 Nov 01, 2051 2.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 161.23 0.00 0.51 Mar 01, 2030 3.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 161.23 0.00 3.46 Jun 01, 2035 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.23 0.00 7.49 Dec 01, 2050 2.00
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 161.23 0.00 7.26 Sep 15, 2048 3.50
INTC INTEL CORPORATION Technology Fixed Income 161.23 0.00 15.78 Aug 12, 2061 3.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 161.23 0.00 12.65 Mar 01, 2047 4.10
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 161.18 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 161.09 0.00 10.38 Aug 15, 2041 4.50
001800 ORION HOLDINGS CORP Consumer Staples Equity 161.07 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 161.07 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 161.07 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 160.99 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 160.95 0.00 14.79 Sep 30, 2050 2.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 160.95 0.00 14.59 Nov 01, 2051 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 160.95 0.00 11.32 Apr 01, 2043 4.10
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 160.92 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 160.82 0.00 11.49 Apr 16, 2043 4.02
HD HOME DEPOT INC Consumer Cyclical Fixed Income 160.82 0.00 14.83 Jun 25, 2064 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 160.68 0.00 7.42 Jun 15, 2036 6.20
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 160.68 0.00 12.69 Nov 15, 2052 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 160.68 0.00 13.96 May 15, 2050 3.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 160.68 0.00 13.22 May 15, 2055 5.75
008930 HANMI SCIENCE LTD Health Care Equity 160.64 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A INC Industrials Equity 160.64 0.00 0.00 nan 0.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 160.54 0.00 4.39 Oct 01, 2042 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.54 0.00 3.63 Jul 01, 2035 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 160.54 0.00 6.40 Oct 01, 2046 3.00
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.54 0.00 6.92 Jul 01, 2052 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 160.54 0.00 7.24 May 15, 2036 6.70
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 160.40 0.00 15.87 Jul 01, 2051 2.29
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 160.40 0.00 9.98 Aug 15, 2041 5.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 160.27 0.00 12.44 Jun 15, 2047 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 160.27 0.00 11.72 Aug 01, 2045 4.55
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 160.16 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 160.13 0.00 14.53 Feb 01, 2051 3.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 160.06 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 160.06 0.00 0.00 nan 0.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 159.86 0.00 3.00 Nov 01, 2034 3.00
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 159.86 0.00 2.09 Jan 01, 2032 3.00
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 159.86 0.00 2.01 Nov 01, 2031 2.50
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 159.86 0.00 4.93 Apr 01, 2044 4.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.86 0.00 3.36 Aug 01, 2037 4.00
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.86 0.00 6.99 Apr 01, 2052 2.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 159.86 0.00 8.56 Feb 01, 2039 6.75
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 159.78 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 159.72 0.00 8.77 May 15, 2039 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 159.72 0.00 10.51 Nov 01, 2041 4.75
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 159.66 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 159.66 0.00 3.11 Nov 07, 2029 5.28
NBR NABORS INDUSTRIES LTD Energy Equity 159.55 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 159.45 0.00 13.60 Aug 01, 2050 3.75
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 159.35 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 159.35 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 159.32 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 159.32 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 159.31 0.00 11.23 Oct 01, 2042 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 159.31 0.00 14.89 Jan 15, 2051 2.70
OBK ORIGIN BANCORP INC Financials Equity 159.24 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.18 0.00 3.08 Sep 01, 2038 6.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.18 0.00 6.22 Aug 01, 2048 4.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 159.18 0.00 4.02 Mar 01, 2030 2.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.18 0.00 4.46 Apr 01, 2041 4.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 159.18 0.00 4.96 Oct 01, 2045 4.50
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 159.18 0.00 6.25 Jan 01, 2049 4.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.18 0.00 7.71 Sep 01, 2050 2.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 159.18 0.00 5.77 May 20, 2048 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 159.17 0.00 9.52 Mar 15, 2041 6.50
ABR ARBOR REALTY TRUST REIT INC Financials Equity 159.13 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 159.03 0.00 7.96 Mar 15, 2037 6.05
108320 LX SEMICON LTD Information Technology Equity 158.92 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 158.90 0.00 10.13 Oct 11, 2041 5.80
GWW WW GRAINGER INC Capital Goods Fixed Income 158.90 0.00 12.47 May 15, 2047 4.20
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 158.90 0.00 10.21 Oct 23, 2043 6.63
NVAX NOVAVAX INC Health Care Equity 158.86 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 158.86 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 158.82 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 158.64 0.00 5.19 Aug 15, 2032 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 158.62 0.00 15.20 Sep 01, 2051 2.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 158.62 0.00 11.57 Mar 11, 2044 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 158.62 0.00 13.10 Sep 15, 2048 4.13
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.50 0.00 6.27 Nov 01, 2047 3.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.50 0.00 5.76 Oct 01, 2045 3.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 158.50 0.00 2.03 Feb 01, 2032 3.00
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 158.50 0.00 5.05 Feb 01, 2045 4.50
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 158.50 0.00 5.45 Jul 01, 2047 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.50 0.00 3.28 Aug 01, 2035 2.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 158.49 0.00 13.53 May 15, 2050 3.63
KPIG MNC TOURISM INDONESIA Real Estate Equity 158.49 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 158.49 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 158.49 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 158.33 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 158.30 0.00 0.95 May 08, 2027 5.38
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 158.21 0.00 8.51 Nov 30, 2039 8.00
JKPAPER JK PAPER LTD Materials Equity 158.06 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 158.06 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 158.06 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 158.06 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 157.94 0.00 10.48 Apr 01, 2042 5.25
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.94 0.00 11.75 Jul 15, 2045 4.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 157.94 0.00 9.74 Apr 01, 2041 5.95
NUE NUCOR CORP Basic Industry Fixed Income 157.94 0.00 10.83 Aug 01, 2043 5.20
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 157.83 0.00 0.00 nan 0.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.82 0.00 5.73 Feb 01, 2048 4.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.82 0.00 6.37 Nov 01, 2046 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 157.82 0.00 3.09 Sep 01, 2034 2.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 157.82 0.00 5.86 Mar 20, 2048 4.00
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 157.82 0.00 6.76 Oct 20, 2054 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 157.82 0.00 7.26 Dec 20, 2041 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.80 0.00 12.38 Jan 15, 2047 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 157.80 0.00 9.12 Nov 30, 2039 5.75
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 157.68 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.66 0.00 14.88 Aug 05, 2051 2.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 157.66 0.00 12.42 May 01, 2046 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 157.66 0.00 12.47 May 15, 2046 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 157.66 0.00 14.86 Jan 20, 2063 5.15
285130 SK CHEMICALS LTD Materials Equity 157.64 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 157.39 0.00 13.01 Nov 01, 2048 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 157.39 0.00 13.16 May 15, 2056 6.05
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 157.25 0.00 12.22 May 09, 2047 4.40
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 157.25 0.00 11.10 Sep 15, 2043 4.80
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 157.14 0.00 6.23 Oct 01, 2046 3.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.14 0.00 6.54 Jan 01, 2050 3.00
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.14 0.00 6.85 Sep 01, 2051 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 157.14 0.00 4.13 Apr 01, 2039 4.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 157.14 0.00 6.32 Jan 01, 2049 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 157.14 0.00 6.74 Feb 20, 2044 3.00
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 157.14 0.00 6.72 Mar 20, 2047 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 157.14 0.00 6.72 Dec 15, 2046 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 157.12 0.00 13.30 Jun 15, 2049 3.80
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 157.12 0.00 9.02 Jun 30, 2039 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 157.12 0.00 13.99 Mar 07, 2052 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 157.12 0.00 14.43 Nov 15, 2052 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 156.98 0.00 12.76 Apr 15, 2048 4.60
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 156.98 0.00 11.67 May 01, 2046 4.97
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 156.98 0.00 8.23 Jan 15, 2045 4.95
PGNY PROGYNY INC Health Care Equity 156.84 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 156.84 0.00 8.35 Mar 15, 2039 8.45
WS WORTHINGTON STEEL INC Materials Equity 156.77 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 156.73 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 156.71 0.00 13.01 Jun 01, 2054 5.85
EQIX EQUINIX INC Technology Fixed Income 156.71 0.00 14.43 Feb 15, 2052 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 156.71 0.00 14.50 Mar 15, 2053 3.70
NRG NRG ENERGY INC 144A Electric Fixed Income 156.60 0.00 4.36 Apr 30, 2031 4.96
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 156.60 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 156.60 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 156.60 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 156.54 0.00 0.00 nan 0.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 156.46 0.00 7.03 Apr 01, 2047 3.00
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 156.46 0.00 4.73 Jan 01, 2042 4.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 156.46 0.00 6.74 Mar 20, 2044 3.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 156.46 0.00 6.74 Sep 20, 2043 3.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 156.46 0.00 7.26 Jul 20, 2050 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 156.43 0.00 15.32 May 15, 2055 3.15
GISS GULF INTERNATIONAL SERVICES Energy Equity 156.35 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 156.35 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 156.35 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 156.35 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 156.23 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 156.23 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 156.16 0.00 13.47 Jun 01, 2052 4.55
OMC OMNICOM GROUP INC Communications Fixed Income 156.16 0.00 10.73 Mar 01, 2041 3.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 156.02 0.00 14.47 Apr 01, 2054 4.13
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 156.02 0.00 9.77 Feb 01, 2041 5.45
MMM 3M CO MTN Capital Goods Fixed Income 156.02 0.00 13.22 Oct 15, 2047 3.63
007310 OTOKI CORP Consumer Staples Equity 155.92 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 155.78 0.00 3.90 Jan 01, 2033 3.00
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 155.78 0.00 6.46 May 01, 2049 3.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 155.78 0.00 5.49 Jan 01, 2047 4.00
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.78 0.00 6.34 May 01, 2051 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 155.78 0.00 4.36 Dec 01, 2040 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 155.75 0.00 11.30 Feb 14, 2042 3.38
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 155.73 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 155.73 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 155.73 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 155.61 0.00 7.35 Jul 15, 2036 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 155.61 0.00 10.97 Feb 01, 2044 5.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 155.58 0.00 2.29 Sep 21, 2028 1.60
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 155.56 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 155.51 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 155.49 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 155.49 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 155.49 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 155.34 0.00 12.37 Dec 01, 2048 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 155.34 0.00 13.60 Dec 01, 2049 3.50
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 155.32 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 155.17 0.00 0.00 nan 0.00
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 155.10 0.00 6.29 Jun 01, 2049 3.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.10 0.00 6.18 Oct 01, 2050 3.50
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.10 0.00 4.04 Aug 01, 2052 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 155.06 0.00 12.65 Mar 04, 2049 4.49
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 155.06 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 155.06 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 154.92 0.00 13.10 May 01, 2049 4.28
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.92 0.00 11.79 Jul 17, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 154.92 0.00 11.30 Jan 01, 2043 3.80
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 154.90 0.00 1.32 Sep 20, 2027 3.75
9746 TKC CORP Industrials Equity 154.87 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 154.87 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 154.86 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 154.81 0.00 7.59 Mar 15, 2036 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 154.79 0.00 7.67 Oct 01, 2036 6.35
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 154.63 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 154.63 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 154.51 0.00 10.91 Mar 15, 2043 4.50
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.42 0.00 5.54 Nov 01, 2042 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 154.42 0.00 5.89 Oct 01, 2046 3.50
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.42 0.00 6.35 Apr 01, 2050 3.50
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 154.42 0.00 4.26 Oct 20, 2052 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 154.38 0.00 10.37 Mar 19, 2040 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 154.24 0.00 12.62 Mar 15, 2048 4.20
348370 ENCHEM LTD Materials Equity 154.20 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 154.20 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 154.10 0.00 8.16 Nov 01, 2037 6.63
AEE UNION ELECTRIC CO Electric Fixed Income 154.10 0.00 13.41 Jan 15, 2054 5.25
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 154.10 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 154.00 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 154.00 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 153.97 0.00 10.84 May 15, 2041 3.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 153.97 0.00 10.64 Apr 15, 2042 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 153.97 0.00 15.36 Nov 15, 2050 2.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 153.85 0.00 5.32 Apr 01, 2032 2.75
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 153.85 0.00 4.19 Jun 30, 2035 5.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 153.83 0.00 12.73 Sep 15, 2054 6.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 153.83 0.00 11.32 Oct 01, 2044 5.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 153.77 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 153.77 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 153.77 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 153.76 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 153.76 0.00 0.00 nan 0.00
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 153.74 0.00 4.75 Aug 01, 2041 5.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.74 0.00 5.74 Jan 01, 2047 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.74 0.00 5.13 Sep 01, 2049 4.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 153.74 0.00 6.16 Jun 01, 2048 4.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.74 0.00 6.77 Dec 01, 2050 2.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 153.74 0.00 5.75 Nov 01, 2047 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 153.74 0.00 4.39 Nov 20, 2048 5.00
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 153.74 0.00 5.54 Dec 20, 2048 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 153.69 0.00 9.95 Oct 01, 2041 6.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 153.69 0.00 11.52 Nov 15, 2042 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 153.53 0.00 2.77 Jul 15, 2029 6.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.42 0.00 12.78 Oct 02, 2047 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 153.42 0.00 11.22 Sep 15, 2042 3.90
TRVI TREVI THERAPEUTICS INC Health Care Equity 153.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 153.28 0.00 11.51 Mar 30, 2044 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 153.28 0.00 12.02 Apr 15, 2046 4.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 153.14 0.00 11.22 Jul 15, 2042 3.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 153.14 0.00 10.34 Nov 29, 2043 5.40
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.06 0.00 3.04 Nov 01, 2034 3.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.06 0.00 6.10 Apr 01, 2048 3.50
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 153.06 0.00 7.03 Feb 01, 2047 3.00
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.06 0.00 6.64 Aug 01, 2050 2.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.06 0.00 3.20 Jul 01, 2035 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 153.06 0.00 3.62 Jul 01, 2036 2.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 153.06 0.00 6.72 Jan 20, 2041 4.00
DOV DOVER CORP Capital Goods Fixed Income 153.01 0.00 8.31 Mar 15, 2038 6.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 153.01 0.00 11.35 May 15, 2044 4.38
HEKTS.E HEKTAS TICARET A Materials Equity 152.91 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 152.91 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 152.73 0.00 16.28 Jan 01, 2114 4.86
DELL DELL INTERNATIONAL LLC Technology Fixed Income 152.73 0.00 14.28 Dec 15, 2051 3.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 152.73 0.00 12.84 Dec 05, 2047 3.80
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 152.60 0.00 12.17 Mar 15, 2048 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 152.60 0.00 11.45 Apr 15, 2045 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 152.60 0.00 10.97 Jul 15, 2043 4.75
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 152.48 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 152.48 0.00 0.00 nan 0.00
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 152.38 0.00 6.60 Aug 01, 2047 3.50
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.38 0.00 4.98 Mar 01, 2050 4.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 152.38 0.00 6.39 Apr 01, 2046 3.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.38 0.00 6.75 May 01, 2050 2.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.38 0.00 6.82 Aug 01, 2050 2.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.38 0.00 8.19 Mar 01, 2051 2.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 152.38 0.00 5.67 Dec 20, 2047 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 152.32 0.00 12.83 Aug 15, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 152.32 0.00 14.05 Nov 01, 2049 3.40
7943 NICHIHA CORP Industrials Equity 152.27 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 152.27 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 152.20 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 152.19 0.00 14.01 Dec 01, 2049 3.25
FILM MD ENTERTAINMENT Communication Equity 152.05 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 152.05 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 152.05 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 152.05 0.00 14.08 Apr 15, 2050 3.35
NVDA NVIDIA CORPORATION Technology Fixed Income 152.05 0.00 16.06 Apr 01, 2060 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 151.91 0.00 10.58 Nov 15, 2040 3.27
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 151.91 0.00 15.27 Jul 01, 2055 3.38
ROST ROSS STORES INC Consumer Cyclical Fixed Income 151.83 0.00 4.62 Apr 15, 2031 1.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.77 0.00 13.72 Sep 10, 2049 3.50
SO SOUTHERN POWER CO Electric Fixed Income 151.77 0.00 10.74 Jul 15, 2043 5.25
ICFI ICF INTERNATIONAL INC Industrials Equity 151.70 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 151.70 0.00 3.90 Dec 01, 2032 3.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 151.70 0.00 6.22 Feb 01, 2046 4.00
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.70 0.00 6.22 Jul 01, 2044 4.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 151.70 0.00 5.84 Dec 01, 2045 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.70 0.00 7.64 Feb 01, 2051 1.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.70 0.00 6.11 Jul 01, 2050 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.70 0.00 5.83 Jun 01, 2052 4.00
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 151.70 0.00 4.13 Jan 01, 2040 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 151.64 0.00 11.65 Apr 25, 2044 4.35
VOD VODAFONE GROUP PLC Communications Fixed Income 151.64 0.00 14.05 Feb 10, 2063 5.75
2201 YULON MOTOR LTD Consumer Discretionary Equity 151.62 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 151.62 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 151.51 0.00 0.00 nan 0.00
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 151.49 0.00 4.10 Feb 15, 2031 5.75
LOB LIVE OAK BANCSHARES INC Financials Equity 151.47 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 151.45 0.00 4.97 Feb 02, 2032 3.83
9948 ARCS LTD Consumer Staples Equity 151.41 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 151.41 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 151.23 0.00 11.53 Jan 12, 2041 2.30
009450 KYUNG DONG NAVIEN LTD Industrials Equity 151.19 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 151.09 0.00 13.13 Jun 15, 2055 6.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 151.02 0.00 3.90 Mar 01, 2031 3.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 151.02 0.00 5.14 Feb 01, 2045 3.50
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.02 0.00 6.54 Dec 01, 2049 3.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.02 0.00 6.32 Oct 01, 2051 3.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 151.02 0.00 7.26 Oct 20, 2043 3.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 151.02 0.00 4.39 Aug 20, 2046 5.00
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 151.02 0.00 6.72 Oct 20, 2040 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 150.97 0.00 4.77 Sep 16, 2031 3.45
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 150.95 0.00 12.82 Mar 15, 2048 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 150.95 0.00 12.35 May 15, 2048 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 150.95 0.00 17.68 Aug 15, 2060 2.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 150.81 0.00 4.20 Feb 12, 2031 4.40
TRIDENT TRIDENT LTD Consumer Discretionary Equity 150.76 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 150.73 0.00 6.84 May 07, 2035 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 150.68 0.00 12.54 Feb 15, 2048 4.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 150.54 0.00 12.35 May 15, 2046 3.75
FDX FEDEX CORP Transportation Fixed Income 150.47 0.00 1.66 Feb 15, 2028 3.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 150.47 0.00 1.27 Aug 29, 2027 3.63
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 150.34 0.00 4.02 Jan 01, 2033 2.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 150.34 0.00 6.40 Dec 01, 2046 3.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 150.34 0.00 5.45 May 01, 2048 4.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.34 0.00 5.94 Jan 01, 2049 4.00
3080 EASTERN PROVINCE CEMENT Materials Equity 150.33 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 150.33 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 150.33 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 150.27 0.00 9.73 Mar 01, 2039 3.50
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 150.22 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 150.02 0.00 5.59 Jan 13, 2033 4.57
MSFT MICROSOFT CORPORATION Technology Fixed Income 149.99 0.00 12.32 Feb 12, 2045 3.75
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 149.90 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 149.90 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 149.90 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 149.86 0.00 7.89 Mar 15, 2037 6.27
BLKB BLACKBAUD INC Information Technology Equity 149.83 0.00 0.00 nan 0.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 149.78 0.00 5.50 Nov 09, 2033 7.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 149.72 0.00 12.09 Nov 15, 2045 4.05
9716 NOMURA LTD Industrials Equity 149.68 0.00 0.00 nan 0.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 149.66 0.00 2.01 Jun 01, 2032 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 149.66 0.00 4.58 Jan 01, 2041 4.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 149.66 0.00 6.66 Jun 01, 2050 3.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 149.66 0.00 6.13 Feb 01, 2049 4.50
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 149.61 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 149.58 0.00 11.37 Nov 15, 2044 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 149.58 0.00 13.38 Sep 06, 2049 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 149.58 0.00 14.70 Feb 07, 2050 2.88
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 149.47 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 149.47 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 149.45 0.00 13.60 Mar 15, 2055 5.70
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 149.42 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 149.17 0.00 13.23 May 15, 2053 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 149.17 0.00 12.84 Feb 01, 2048 3.85
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 149.11 0.00 1.08 Jul 01, 2027 3.45
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 149.04 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 149.03 0.00 11.36 Dec 15, 2044 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 149.03 0.00 11.10 Feb 15, 2043 4.15
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 149.03 0.00 0.00 nan 0.00
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.98 0.00 7.55 Jan 01, 2050 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.98 0.00 3.79 May 01, 2036 2.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 148.98 0.00 5.24 Jun 01, 2048 4.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 148.98 0.00 6.74 Jun 20, 2050 3.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 148.84 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 148.84 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 148.81 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 148.77 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 148.76 0.00 11.00 Aug 01, 2043 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 148.76 0.00 12.87 Nov 01, 2046 3.64
CRI CARTERS INC Consumer Discretionary Equity 148.65 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 148.62 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 148.62 0.00 13.35 Sep 15, 2052 5.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 148.62 0.00 8.08 Aug 07, 2037 6.15
BAND BANDWIDTH INC CLASS A Communication Equity 148.54 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 148.54 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 148.49 0.00 11.57 Jul 10, 2045 4.80
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 148.43 0.00 2.03 Jul 15, 2028 7.05
AON AON CORP Insurance Fixed Income 148.35 0.00 14.90 Aug 23, 2051 2.90
EQH PINE STREET TRUST II 144A Insurance Fixed Income 148.35 0.00 12.00 Feb 15, 2049 5.57
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 148.34 0.00 7.98 Mar 01, 2036 3.55
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.30 0.00 3.38 Jan 01, 2039 5.50
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 148.30 0.00 5.32 Nov 01, 2048 4.50
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 148.30 0.00 5.89 Mar 01, 2047 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 148.30 0.00 6.01 Jan 01, 2048 3.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 148.30 0.00 2.44 Oct 01, 2032 2.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.30 0.00 3.38 May 01, 2039 4.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 148.30 0.00 4.39 Jul 20, 2049 5.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 148.19 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA LTD CLASS H Health Care Equity 148.19 0.00 0.00 nan 0.00
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 148.09 0.00 3.14 Nov 15, 2029 3.92
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 148.08 0.00 11.61 Jun 15, 2044 4.13
INTA INTAPP INC Information Technology Equity 147.97 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 147.95 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 147.94 0.00 12.55 Dec 01, 2054 5.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 147.94 0.00 11.94 Oct 01, 2044 4.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 147.94 0.00 13.08 Dec 01, 2047 3.60
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 147.94 0.00 7.82 Jul 01, 2037 6.75
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 147.89 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 147.80 0.00 12.82 Jun 15, 2048 4.15
000080 HITEJINRO Consumer Staples Equity 147.76 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 147.76 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 147.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 147.75 0.00 2.53 Feb 22, 2029 4.90
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.62 0.00 4.75 Jul 01, 2035 5.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 147.62 0.00 4.02 Sep 01, 2032 2.50
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 147.62 0.00 6.22 Jul 01, 2045 4.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 147.62 0.00 5.85 Sep 01, 2040 4.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 147.62 0.00 6.50 Feb 01, 2050 3.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 147.62 0.00 6.14 Feb 01, 2047 3.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.62 0.00 6.46 Jan 01, 2051 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 147.53 0.00 13.48 Nov 15, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 147.53 0.00 12.04 Feb 01, 2045 3.60
T AT&T INC Communications Fixed Income 147.39 0.00 10.34 Mar 15, 2042 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 147.39 0.00 11.57 Jun 01, 2044 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 147.39 0.00 12.07 Mar 01, 2045 4.10
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 147.38 0.00 4.70 Aug 12, 2031 2.88
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 147.33 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 147.33 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 147.33 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 147.33 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 147.25 0.00 7.39 Jul 15, 2036 6.75
XEL XCEL ENERGY INC Electric Fixed Income 147.25 0.00 7.37 Jul 01, 2036 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 147.12 0.00 13.45 Feb 15, 2050 3.95
METSB METSA BOARD CLASS B Materials Equity 147.08 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 147.08 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 147.08 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 146.94 0.00 6.22 Sep 01, 2041 4.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 146.94 0.00 5.84 Jan 01, 2046 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 146.94 0.00 5.82 Mar 01, 2049 4.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.94 0.00 5.44 Dec 01, 2049 4.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.94 0.00 3.79 May 01, 2036 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.94 0.00 3.65 Aug 01, 2052 5.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 146.94 0.00 5.86 Nov 20, 2040 4.50
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 146.90 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 146.90 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 146.90 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 146.90 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 146.90 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 146.84 0.00 14.08 May 07, 2052 3.45
NEXT NEXTDECADE CORP Energy Equity 146.83 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 146.73 0.00 0.70 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 146.73 0.00 1.02 Jun 01, 2027 3.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 146.71 0.00 11.86 Nov 15, 2045 4.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 146.71 0.00 15.08 Sep 15, 2051 2.89
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 146.71 0.00 14.35 May 15, 2050 3.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 146.57 0.00 8.42 Apr 01, 2038 6.30
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 146.47 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 146.47 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 146.47 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 146.47 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 146.43 0.00 11.97 Sep 15, 2048 5.65
OKE ONEOK INC Energy Fixed Income 146.43 0.00 10.83 Oct 15, 2043 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 146.43 0.00 13.95 Jul 29, 2049 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146.30 0.00 15.34 Nov 15, 2059 3.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 146.30 0.00 11.20 Aug 01, 2044 4.85
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.26 0.00 2.35 Mar 01, 2032 3.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.26 0.00 5.44 Jan 01, 2049 4.50
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.26 0.00 6.60 Feb 01, 2047 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.26 0.00 6.22 Sep 01, 2048 4.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.26 0.00 3.22 Oct 01, 2035 2.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 146.26 0.00 1.64 Sep 01, 2031 3.00
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 146.26 0.00 6.07 May 01, 2047 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.26 0.00 3.63 Jul 01, 2036 2.50
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.26 0.00 3.45 Sep 01, 2035 2.50
DTE DTE ELECTRIC CO Electric Fixed Income 146.16 0.00 12.50 Jun 01, 2046 3.70
FIGS FIGS INC CLASS A Consumer Discretionary Equity 146.10 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 146.04 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 146.04 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 146.04 0.00 4.54 Apr 27, 2031 2.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 146.02 0.00 13.26 Jun 15, 2049 3.75
HUM HUMANA INC Insurance Fixed Income 145.88 0.00 12.95 Aug 15, 2049 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 145.88 0.00 11.43 Mar 01, 2044 4.40
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 145.88 0.00 13.29 Sep 15, 2055 5.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 145.88 0.00 14.54 Mar 01, 2050 3.05
INBX INHIBRX BIOSCIENCES INC Health Care Equity 145.76 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 145.75 0.00 13.11 Jun 01, 2053 5.45
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 145.70 0.00 2.11 Sep 01, 2028 3.50
BSDE BUMI SERPONG DAMAI Real Estate Equity 145.61 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 145.61 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 145.61 0.00 11.48 Jan 14, 2042 3.05
ELV WELLPOINT INC Insurance Fixed Income 145.61 0.00 13.62 Aug 15, 2054 4.85
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.58 0.00 5.73 Sep 01, 2047 4.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.58 0.00 6.24 Apr 01, 2050 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 145.58 0.00 3.18 Jan 01, 2035 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 145.58 0.00 5.86 Oct 20, 2047 4.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 145.58 0.00 7.26 Nov 20, 2050 3.50
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 145.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 145.47 0.00 8.66 Feb 15, 2039 6.55
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 145.47 0.00 8.23 Dec 15, 2038 7.90
S08 SINGAPORE POST LTD Industrials Equity 145.35 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 145.35 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 145.34 0.00 11.59 Sep 01, 2041 2.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 145.34 0.00 12.95 Apr 15, 2054 5.75
NNN NNN REIT INC Reits Fixed Income 145.20 0.00 14.37 Apr 15, 2050 3.10
ORC ORCHID ISLAND CAPITAL INC Financials Equity 145.19 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 145.18 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 145.18 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 145.18 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 145.18 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 145.06 0.00 10.99 Apr 21, 2047 5.87
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 145.06 0.00 13.02 Sep 30, 2047 3.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 144.93 0.00 14.13 Mar 15, 2051 3.35
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 144.90 0.00 7.03 Feb 01, 2047 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 144.90 0.00 4.94 Dec 01, 2042 3.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 144.90 0.00 2.41 Dec 01, 2032 3.00
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 144.90 0.00 6.16 Jan 01, 2049 4.50
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.90 0.00 6.08 Jan 01, 2050 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 144.90 0.00 7.11 Jan 01, 2047 2.50
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 144.90 0.00 7.54 Nov 01, 2051 2.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 144.90 0.00 6.34 Jul 20, 2052 3.50
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 144.81 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 144.79 0.00 12.26 Mar 01, 2045 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 144.79 0.00 14.05 Aug 08, 2049 3.68
ENVX ENOVIX CORP Industrials Equity 144.77 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 144.75 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 144.75 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 144.75 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 144.51 0.00 12.17 Mar 01, 2049 5.38
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 144.51 0.00 13.63 Sep 15, 2049 3.65
6588 TOSHIBA TEC CORP Information Technology Equity 144.49 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 144.38 0.00 10.56 Nov 15, 2043 5.62
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 144.32 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 144.27 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 144.24 0.00 0.00 nan 0.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.22 0.00 5.11 Feb 01, 2049 4.50
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 144.22 0.00 4.24 Dec 01, 2040 5.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 144.22 0.00 6.40 Feb 01, 2047 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 144.22 0.00 5.38 Jun 01, 2043 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.22 0.00 3.45 Aug 01, 2035 2.50
NI NISOURCE INC Natural Gas Fixed Income 144.10 0.00 9.89 Feb 01, 2042 5.80
RTX RTX CORP Capital Goods Fixed Income 144.00 0.00 4.11 Mar 15, 2031 6.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 143.97 0.00 10.73 Apr 01, 2044 5.60
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 143.83 0.00 14.30 Aug 01, 2050 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 143.69 0.00 11.11 Aug 15, 2043 4.60
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 143.69 0.00 12.87 Aug 15, 2046 3.40
TWO TWO HARBORS INVESTMENT CORP Financials Equity 143.66 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 143.62 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 143.56 0.00 11.63 Aug 15, 2047 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 143.56 0.00 9.86 Sep 30, 2040 5.25
WABC WESTAMERICA BANCORPORATION Financials Equity 143.55 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 143.54 0.00 7.03 May 01, 2033 3.00
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 143.54 0.00 6.68 Sep 01, 2048 3.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 143.54 0.00 1.64 Jul 01, 2030 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 143.54 0.00 5.45 Dec 01, 2048 4.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.54 0.00 2.90 Dec 01, 2034 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 143.54 0.00 2.44 Nov 01, 2032 2.50
HARTA HARTALEGA HOLDINGS Health Care Equity 143.46 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 143.46 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 143.42 0.00 13.61 Oct 13, 2055 5.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 143.32 0.00 1.30 Sep 29, 2027 4.40
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 143.28 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 143.28 0.00 11.08 May 10, 2043 4.38
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 143.28 0.00 11.56 Nov 01, 2044 4.75
HROW HARROW INC Health Care Equity 143.21 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 143.14 0.00 12.91 Oct 01, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 143.14 0.00 15.11 Sep 15, 2051 2.85
TXT TEXTRON INC Capital Goods Fixed Income 143.07 0.00 7.62 Mar 15, 2036 4.95
3515 ASROCK INC Information Technology Equity 143.03 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 143.03 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 143.01 0.00 11.02 Jun 01, 2044 4.87
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 143.01 0.00 14.83 Jun 19, 2064 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 143.01 0.00 13.71 Oct 01, 2049 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 143.01 0.00 10.43 Dec 15, 2041 4.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 142.87 0.00 9.62 Sep 15, 2040 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 142.87 0.00 14.36 Apr 06, 2050 3.25
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.86 0.00 7.03 Jan 01, 2047 3.00
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 142.86 0.00 6.22 Feb 01, 2048 4.00
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.86 0.00 7.15 Jul 01, 2051 2.00
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.86 0.00 6.11 Jun 01, 2050 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.86 0.00 6.13 Aug 01, 2050 3.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.86 0.00 6.60 Dec 01, 2049 3.00
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.86 0.00 7.73 Oct 01, 2051 2.50
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 142.76 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 142.76 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 142.73 0.00 11.04 Sep 15, 2042 4.05
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 142.73 0.00 12.83 Sep 16, 2052 5.78
UHAL U HAUL HOLDING Industrials Equity 142.73 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 142.60 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 142.60 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 142.60 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 142.60 0.00 12.00 Sep 01, 2045 4.30
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 142.60 0.00 13.35 Apr 08, 2052 4.50
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 142.52 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 142.46 0.00 10.92 Sep 16, 2044 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 142.46 0.00 11.08 May 15, 2043 4.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 142.46 0.00 15.93 Oct 01, 2055 2.83
WMT WALMART INC Consumer Cyclical Fixed Income 142.46 0.00 10.16 Oct 25, 2040 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 142.32 0.00 13.21 Dec 15, 2049 4.05
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 142.29 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 142.19 0.00 11.98 Mar 15, 2046 4.55
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.18 0.00 5.85 May 01, 2047 4.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.18 0.00 6.60 Dec 01, 2047 3.50
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 142.18 0.00 6.14 Aug 01, 2045 3.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 142.18 0.00 6.40 Dec 01, 2046 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 142.18 0.00 6.01 Jan 01, 2048 3.50
4105 TTY BIOPHARM LTD Health Care Equity 142.17 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 142.17 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 142.11 0.00 6.65 Nov 01, 2034 5.65
BRKHEC PACIFICORP Electric Fixed Income 142.05 0.00 8.19 Oct 15, 2037 6.25
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 141.96 0.00 1.79 Mar 22, 2028 3.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 141.91 0.00 12.38 Feb 15, 2048 4.55
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 141.91 0.00 13.48 Mar 15, 2056 5.80
8218 KOMERI LTD Consumer Discretionary Equity 141.89 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 141.89 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 141.89 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 141.77 0.00 7.93 Aug 15, 2037 6.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 141.77 0.00 13.99 Sep 01, 2052 4.20
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 141.77 0.00 5.70 Dec 01, 2040 5.75
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 141.77 0.00 11.14 Nov 15, 2042 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 141.77 0.00 10.38 Dec 01, 2041 4.55
GRND3 GRENDENE SA Consumer Discretionary Equity 141.74 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.50 0.00 6.60 Jun 01, 2043 3.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 141.50 0.00 6.60 Dec 01, 2046 3.50
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 141.50 0.00 7.03 Aug 01, 2046 3.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 141.50 0.00 2.47 Nov 01, 2033 5.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 141.50 0.00 5.94 Aug 01, 2048 4.00
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 141.50 0.00 6.49 Nov 01, 2048 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 141.50 0.00 5.82 Nov 01, 2048 4.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.50 0.00 5.84 Jan 01, 2050 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 141.50 0.00 6.64 Dec 01, 2050 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 141.50 0.00 6.72 Jan 20, 2046 4.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 141.50 0.00 2.27 Mar 15, 2037 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 141.50 0.00 11.16 Mar 01, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 141.50 0.00 10.78 Jun 15, 2043 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 141.50 0.00 11.38 Sep 15, 2042 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 141.50 0.00 10.55 Jan 15, 2043 4.95
TTI TETRA TECHNOLOGIES INC Energy Equity 141.42 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 141.31 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 141.31 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 141.31 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 141.31 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 141.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 141.23 0.00 11.45 Aug 15, 2041 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 141.23 0.00 13.08 May 01, 2048 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 141.23 0.00 13.86 Mar 15, 2055 5.13
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 141.09 0.00 10.81 Apr 01, 2044 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 141.09 0.00 11.95 Dec 15, 2046 4.42
MCO MOODYS CORPORATION Technology Fixed Income 141.09 0.00 16.23 Nov 29, 2061 3.10
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 141.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 140.95 0.00 10.87 Mar 15, 2042 4.20
MEG MEGAWORLD CORP Real Estate Equity 140.88 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 140.88 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 140.82 0.00 4.02 Jan 01, 2033 2.50
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 140.82 0.00 5.94 May 01, 2046 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 140.82 0.00 2.11 Apr 01, 2032 2.50
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.82 0.00 2.85 Jun 01, 2034 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.82 0.00 7.02 Sep 01, 2050 2.50
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.82 0.00 7.24 Dec 01, 2050 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 140.82 0.00 4.02 May 01, 2037 2.50
AFL AFLAC INCORPORATED Insurance Fixed Income 140.82 0.00 9.33 Aug 15, 2040 6.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 140.82 0.00 11.27 May 15, 2043 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 140.82 0.00 10.25 Jun 01, 2041 4.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 140.82 0.00 11.18 Jun 01, 2045 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 140.68 0.00 14.38 Jun 01, 2051 3.25
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 140.68 0.00 13.23 Nov 15, 2048 3.79
PRA PROASSURANCE CORP Financials Equity 140.54 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 140.45 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 140.45 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 140.45 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 140.40 0.00 11.78 Oct 01, 2044 4.25
ANAB ANAPTYSBIO INC Health Care Equity 140.27 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 140.26 0.00 4.53 Apr 06, 2031 2.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 140.26 0.00 3.20 Oct 01, 2029 2.53
7458 DAIICHIKOSHO LTD Communication Equity 140.16 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.14 0.00 3.73 Mar 01, 2038 5.00
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.14 0.00 6.29 May 01, 2049 3.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 140.14 0.00 3.30 Jan 01, 2036 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.14 0.00 7.13 Nov 01, 2050 2.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 140.02 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 140.02 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 140.02 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 139.99 0.00 10.91 Jul 15, 2044 5.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 139.99 0.00 11.73 Oct 15, 2044 4.40
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 139.99 0.00 14.22 Aug 15, 2050 3.36
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 139.95 0.00 7.53 Feb 01, 2036 4.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 139.95 0.00 5.15 Jan 27, 2032 2.87
ES NSTAR ELECTRIC CO Electric Fixed Income 139.86 0.00 9.50 Mar 15, 2040 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 139.72 0.00 11.01 Mar 15, 2043 4.60
RYZ RYERSON HOLDING CORP Materials Equity 139.67 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 139.58 0.00 17.74 Jun 01, 2070 2.81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 139.58 0.00 11.32 Jul 02, 2044 4.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 139.58 0.00 9.86 Nov 01, 2040 5.38
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 139.58 0.00 9.04 Mar 01, 2039 5.70
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 139.46 0.00 4.96 Jun 01, 2046 4.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 139.46 0.00 6.49 Jan 01, 2049 4.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 139.45 0.00 12.58 Nov 01, 2046 3.98
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 139.45 0.00 12.72 Oct 01, 2047 3.74
4819 DIGITAL GARAGE INC Information Technology Equity 139.30 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 139.30 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 139.17 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 139.17 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 139.17 0.00 12.63 Nov 25, 2052 5.94
UPWK UPWORK INC Industrials Equity 139.09 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 139.04 0.00 13.65 Oct 01, 2053 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 138.90 0.00 15.13 Dec 15, 2051 2.85
VTOL BRISTOW GROUP INC Energy Equity 138.79 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 138.79 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.78 0.00 3.38 Jun 01, 2035 5.50
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 138.78 0.00 5.85 Sep 01, 2048 4.50
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.78 0.00 4.64 Feb 01, 2045 4.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 138.78 0.00 5.84 Mar 01, 2046 3.50
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 138.78 0.00 7.26 Oct 20, 2050 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 138.76 0.00 13.27 Nov 01, 2053 6.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 138.76 0.00 15.13 Mar 15, 2052 2.90
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 138.75 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 138.74 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 138.62 0.00 12.86 Jul 01, 2048 4.21
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 138.62 0.00 12.91 Jun 01, 2054 5.50
ACT ENACT HOLDINGS INC Financials Equity 138.60 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 138.49 0.00 15.42 May 15, 2051 2.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 138.43 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 138.37 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 138.35 0.00 11.78 Jun 15, 2046 4.80
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 138.31 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 138.29 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 138.21 0.00 12.81 Mar 15, 2049 4.65
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 138.21 0.00 7.70 Oct 01, 2036 6.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 138.10 0.00 5.63 Jul 01, 2043 2.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 138.10 0.00 3.74 Jun 01, 2033 3.50
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.10 0.00 6.50 May 01, 2049 3.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 138.10 0.00 6.22 Jun 01, 2044 4.00
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 138.10 0.00 5.32 Jan 01, 2046 4.00
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 138.10 0.00 3.22 May 01, 2034 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.10 0.00 5.84 Jul 01, 2049 4.00
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 138.10 0.00 6.98 Nov 01, 2051 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 138.08 0.00 14.11 Mar 01, 2050 3.25
APA APA CORP (US) Energy Fixed Income 138.08 0.00 7.74 Jan 15, 2037 6.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 137.94 0.00 13.19 Nov 15, 2053 4.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.94 0.00 10.01 Aug 15, 2042 6.25
RF REGIONS BANK MTN Banking Fixed Income 137.94 0.00 7.83 Jun 26, 2037 6.45
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 137.88 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 137.88 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 137.88 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 137.88 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 137.80 0.00 14.43 Oct 16, 2051 3.40
TNET TRINET GROUP INCINARY Industrials Equity 137.68 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 137.53 0.00 1.21 Aug 01, 2027 0.95
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 137.45 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 137.45 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 137.45 0.00 0.00 nan 0.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 137.42 0.00 5.84 Dec 01, 2045 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.42 0.00 4.93 Feb 01, 2050 4.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.42 0.00 7.54 Oct 01, 2051 2.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 137.42 0.00 5.67 Dec 01, 2047 2.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 137.42 0.00 6.72 Mar 20, 2045 4.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 137.42 0.00 6.74 Aug 20, 2047 3.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 137.42 0.00 7.26 Mar 20, 2050 3.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 137.19 0.00 4.45 Mar 02, 2031 2.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 137.19 0.00 0.97 May 08, 2032 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 137.19 0.00 2.03 Jun 15, 2028 1.70
DUK PROGRESS ENERGY INC Electric Fixed Income 137.12 0.00 9.51 Apr 01, 2040 5.65
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 137.11 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 137.08 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 136.98 0.00 11.37 Aug 01, 2044 4.75
TNDM TANDEM DIABETES CARE INC Health Care Equity 136.92 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 136.84 0.00 15.15 Oct 01, 2051 2.94
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 136.74 0.00 2.92 Apr 01, 2036 5.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 136.74 0.00 1.64 Sep 01, 2030 3.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.74 0.00 6.19 Jan 01, 2050 3.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.74 0.00 3.50 Oct 01, 2037 4.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.74 0.00 6.70 Mar 01, 2052 3.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 136.71 0.00 11.82 Apr 01, 2044 3.95
FE OHIO EDISON CO Electric Fixed Income 136.71 0.00 8.27 Oct 15, 2038 8.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 136.71 0.00 13.62 Oct 25, 2047 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 136.57 0.00 11.77 Jun 15, 2045 4.30
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 136.57 0.00 12.13 Dec 01, 2045 4.13
MBIN MERCHANTS BANCORP Financials Equity 136.47 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 136.43 0.00 10.35 Oct 15, 2041 4.10
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 136.43 0.00 9.37 Oct 01, 2040 6.20
TROX TRONOX HOLDINGS PLC Materials Equity 136.31 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 136.30 0.00 11.88 Jun 01, 2045 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 136.30 0.00 14.82 Mar 01, 2051 3.00
TDOC TELADOC HEALTH INC Health Care Equity 136.28 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 136.16 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 136.12 0.00 4.77 Mar 15, 2032 6.55
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.06 0.00 6.11 Dec 01, 2052 4.00
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 136.06 0.00 2.35 Dec 01, 2032 3.00
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 136.06 0.00 5.32 Aug 01, 2048 4.50
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.06 0.00 7.19 Oct 01, 2050 2.00
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.06 0.00 6.57 Oct 01, 2051 3.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.06 0.00 6.54 Feb 01, 2050 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 136.02 0.00 12.36 Dec 01, 2046 4.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 136.02 0.00 15.56 Oct 15, 2050 2.52
PEBO PEOPLES BANCORP INC Financials Equity 135.93 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 135.88 0.00 15.08 Sep 15, 2051 2.90
4189 KH NEOCHEM LTD Materials Equity 135.83 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 135.83 0.00 1.01 Jun 01, 2027 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 135.75 0.00 11.45 Nov 26, 2041 2.88
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 135.73 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 135.61 0.00 12.06 Nov 15, 2045 4.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 135.61 0.00 12.94 Jul 29, 2049 4.30
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 135.61 0.00 13.68 Apr 01, 2052 4.06
LADR LADDER CAPITAL CORP CLASS A Financials Equity 135.55 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 135.48 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 135.37 0.00 6.60 May 01, 2042 3.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 135.37 0.00 6.60 Jul 01, 2043 3.50
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 135.37 0.00 1.62 Jun 01, 2030 2.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 135.37 0.00 5.44 Jan 01, 2049 4.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.37 0.00 6.88 Nov 01, 2050 2.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.37 0.00 6.40 Oct 01, 2046 3.00
STNFRD Stanford University Industrial Other Fixed Income 135.34 0.00 15.36 Jun 01, 2050 2.41
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 135.34 0.00 11.75 May 15, 2045 4.20
3060 YANBU CEMENT Materials Equity 135.30 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 135.20 0.00 11.11 Nov 01, 2043 4.80
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 135.20 0.00 5.39 Aug 31, 2036 3.54
EQIX EQUINIX INC Technology Fixed Income 135.20 0.00 14.45 Jul 15, 2050 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 135.20 0.00 8.86 Apr 17, 2038 4.55
BRKHEC PACIFICORP Electric Fixed Income 135.06 0.00 8.39 Jul 15, 2038 6.35
AEP OHIO POWER CO Electric Fixed Income 134.93 0.00 14.98 Oct 01, 2051 2.90
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 134.87 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 134.87 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 134.87 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 134.87 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.69 0.00 2.86 Apr 01, 2034 3.50
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.69 0.00 1.35 Apr 01, 2029 3.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 134.69 0.00 5.77 Apr 01, 2045 3.00
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.69 0.00 7.91 Dec 01, 2050 2.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 134.69 0.00 5.90 May 20, 2054 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 134.69 0.00 7.26 Feb 20, 2048 3.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 134.65 0.00 13.63 Oct 01, 2054 5.25
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 134.51 0.00 13.28 Mar 15, 2053 5.50
TGLS TECNOGLASS INC Industrials Equity 134.45 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 134.33 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 134.24 0.00 11.74 Aug 15, 2044 4.15
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 134.24 0.00 9.23 Mar 15, 2040 6.20
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 134.22 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 134.10 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 134.10 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 134.10 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 134.10 0.00 9.82 Mar 01, 2041 5.76
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 134.01 0.00 3.90 Jan 01, 2032 3.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.01 0.00 6.27 Oct 01, 2047 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.01 0.00 7.06 Apr 01, 2051 2.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 134.01 0.00 5.55 Sep 01, 2045 3.50
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 134.01 0.00 5.74 Jul 01, 2045 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 134.01 0.00 5.67 Dec 01, 2047 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 134.01 0.00 4.68 Jun 01, 2048 5.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 134.01 0.00 5.60 Aug 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 134.01 0.00 6.99 Dec 01, 2051 2.00
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 134.01 0.00 7.26 Dec 20, 2047 3.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 133.83 0.00 14.69 Jul 01, 2057 4.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 133.83 0.00 15.96 Jul 01, 2060 3.34
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 133.79 0.00 4.48 Feb 04, 2031 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 133.69 0.00 9.43 Jun 15, 2040 5.70
NINV NATIONAL INVEST Financials Equity 133.58 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 133.58 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 133.58 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 133.58 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 133.56 0.00 13.56 May 01, 2049 3.85
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.33 0.00 6.27 Sep 01, 2047 3.50
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 133.33 0.00 5.85 Sep 01, 2043 4.50
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.33 0.00 4.41 Aug 01, 2049 5.00
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.33 0.00 5.01 Sep 01, 2046 4.50
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.33 0.00 6.48 Jun 01, 2050 3.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 133.33 0.00 6.10 Oct 01, 2046 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 133.33 0.00 2.31 Aug 01, 2032 3.00
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 133.33 0.00 6.01 Oct 01, 2047 3.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 133.33 0.00 4.39 Dec 20, 2048 5.00
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 133.33 0.00 7.26 Oct 20, 2044 3.50
LNN LINDSAY CORP Industrials Equity 133.30 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 133.28 0.00 11.22 Dec 01, 2042 3.85
EXC PECO ENERGY CO Electric Fixed Income 133.28 0.00 11.86 Oct 01, 2044 4.15
4919 MILBON LTD Consumer Staples Equity 133.24 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 133.19 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 133.15 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 133.15 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 133.01 0.00 9.61 Dec 30, 2039 4.32
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 132.72 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 132.72 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.65 0.00 6.45 May 01, 2049 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 132.65 0.00 3.89 May 01, 2036 2.00
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 132.65 0.00 5.67 Feb 01, 2048 4.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.65 0.00 3.57 Nov 01, 2038 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 132.65 0.00 6.00 Dec 20, 2051 3.50
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 132.62 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 132.60 0.00 12.57 Jul 01, 2047 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 132.60 0.00 16.37 Feb 14, 2072 3.85
BHVN BIOHAVEN LTD Health Care Equity 132.50 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 132.47 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 132.37 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 132.37 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 132.35 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 132.32 0.00 11.57 May 15, 2045 3.57
RECV3 PETRORECONCAVO SA Energy Equity 132.29 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 132.19 0.00 13.03 Feb 26, 2054 5.87
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 132.19 0.00 11.66 Dec 15, 2044 4.20
ADTN ADTRAN HOLDINGS INC Information Technology Equity 132.05 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 132.05 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 132.01 0.00 0.00 nan 0.00
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.97 0.00 5.67 May 01, 2049 4.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 131.97 0.00 4.37 Aug 01, 2049 5.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 131.97 0.00 5.54 Jul 01, 2046 4.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 131.97 0.00 7.26 Feb 20, 2054 3.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 131.91 0.00 10.86 Dec 01, 2042 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 131.91 0.00 9.55 Jul 24, 2039 4.42
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 131.86 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 131.82 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 131.78 0.00 13.02 May 16, 2054 5.75
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 131.78 0.00 12.23 Aug 01, 2045 4.02
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 131.74 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 131.70 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 131.64 0.00 16.71 Jul 01, 2116 3.88
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 131.64 0.00 5.99 Oct 14, 2038 4.85
GPRE GREEN PLAINS INC Energy Equity 131.59 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 131.59 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 131.52 0.00 0.00 Dec 31, 2049 3.65
STM STABILUS Industrials Equity 131.51 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 131.50 0.00 8.82 Nov 01, 2036 2.64
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 131.50 0.00 11.92 Aug 15, 2045 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 131.41 0.00 4.39 Jan 13, 2031 1.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 131.36 0.00 11.95 Aug 15, 2046 4.50
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 131.29 0.00 3.90 Jul 01, 2033 3.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 131.29 0.00 5.88 Dec 01, 2047 4.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.29 0.00 6.86 Aug 01, 2050 2.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 131.29 0.00 5.31 May 01, 2047 4.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.29 0.00 6.48 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.29 0.00 6.73 Jun 01, 2051 2.50
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 131.29 0.00 6.40 Aug 01, 2047 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 131.29 0.00 6.72 Apr 20, 2044 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 131.09 0.00 12.77 Jul 15, 2047 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 131.09 0.00 10.39 Nov 15, 2041 4.43
MOS MOSAIC CO/THE Basic Industry Fixed Income 130.95 0.00 10.09 Nov 15, 2041 4.88
DTE DTE ELECTRIC CO Electric Fixed Income 130.82 0.00 11.52 Jul 01, 2044 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 130.82 0.00 14.45 Jun 15, 2052 3.35
CNMD CONMED CORP Health Care Equity 130.71 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 130.68 0.00 12.87 Jun 01, 2047 3.86
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 130.68 0.00 12.87 Aug 15, 2047 3.85
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 130.68 0.00 14.11 Nov 01, 2049 3.35
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.61 0.00 4.38 Apr 01, 2050 5.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.61 0.00 6.50 Nov 01, 2049 3.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 130.61 0.00 5.32 Jul 01, 2048 4.50
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 130.61 0.00 6.74 Dec 20, 2043 3.00
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 130.61 0.00 4.39 Apr 20, 2050 5.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 130.61 0.00 6.34 Nov 20, 2052 3.50
PWON PAKUWON JATI Real Estate Equity 130.58 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 130.54 0.00 10.84 May 15, 2041 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 130.54 0.00 11.53 Apr 11, 2043 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 130.41 0.00 8.31 Aug 01, 2037 5.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 130.41 0.00 9.67 Sep 15, 2040 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 130.41 0.00 11.29 Jun 15, 2045 4.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 130.27 0.00 14.23 Mar 15, 2052 3.70
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 130.15 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 130.15 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 130.15 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 130.13 0.00 9.71 Sep 10, 2040 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 130.04 0.00 4.51 Mar 05, 2031 2.00
T AT&T INC Communications Fixed Income 129.99 0.00 11.44 Jul 15, 2045 4.85
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.93 0.00 6.22 Jan 01, 2049 4.00
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.93 0.00 6.75 Sep 01, 2050 2.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.93 0.00 2.87 Aug 01, 2034 3.00
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 129.93 0.00 3.80 Oct 01, 2036 1.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 129.93 0.00 3.27 Oct 01, 2039 6.50
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 129.93 0.00 5.94 Jul 01, 2046 3.50
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 129.93 0.00 6.16 Nov 01, 2048 4.50
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.93 0.00 3.86 Apr 01, 2037 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 129.93 0.00 6.72 Oct 20, 2047 4.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 129.93 0.00 6.74 Apr 20, 2054 3.00
ALGT ALLEGIANT TRAVEL Industrials Equity 129.91 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 129.86 0.00 10.23 Jun 01, 2042 5.30
4958 T HASEGAWA LTD Materials Equity 129.78 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 129.72 0.00 12.62 Oct 15, 2048 4.80
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 129.72 0.00 0.00 nan 0.00
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 129.70 0.00 1.19 Aug 04, 2027 4.50
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 129.61 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 129.58 0.00 9.71 Nov 15, 2040 5.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 129.58 0.00 15.14 Apr 01, 2077 4.90
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 129.57 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 129.45 0.00 12.46 Nov 15, 2046 3.97
WAUNIV The Washington University Industrial Other Fixed Income 129.31 0.00 16.59 Apr 15, 2122 4.35
BFIN BFI FINANCE INDONESIA Financials Equity 129.29 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 129.29 0.00 0.00 nan 0.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 129.25 0.00 3.35 Nov 01, 2039 5.50
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.25 0.00 7.03 Feb 01, 2043 3.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.25 0.00 5.85 May 01, 2046 4.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 129.25 0.00 4.35 Mar 01, 2041 5.00
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 129.25 0.00 6.17 Dec 01, 2044 4.00
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 129.25 0.00 1.62 May 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 129.25 0.00 2.11 Sep 01, 2031 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 129.25 0.00 5.05 Mar 01, 2045 4.50
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.25 0.00 7.48 Dec 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.25 0.00 6.60 Sep 01, 2049 3.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 129.25 0.00 7.26 Jun 15, 2047 3.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 129.17 0.00 7.36 Dec 01, 2035 4.94
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 129.04 0.00 11.50 Mar 15, 2044 4.30
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 128.90 0.00 10.75 Oct 01, 2054 5.08
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 128.90 0.00 13.23 Jul 15, 2046 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 128.90 0.00 12.77 Aug 20, 2048 4.45
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 128.86 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 128.85 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 128.76 0.00 10.79 Dec 15, 2043 5.25
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 128.69 0.00 7.14 Oct 15, 2035 6.45
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 128.57 0.00 3.50 Sep 01, 2037 4.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 128.57 0.00 5.84 Jan 01, 2046 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 128.57 0.00 2.21 May 01, 2032 3.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.57 0.00 6.17 Aug 01, 2050 3.50
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.57 0.00 3.64 Mar 01, 2036 2.50
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.57 0.00 6.92 Apr 01, 2052 3.00
NEO NEOGENOMICS INC Health Care Equity 128.51 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 128.49 0.00 10.28 Sep 15, 2041 4.80
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 128.43 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 128.43 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 128.35 0.00 9.48 Nov 01, 2039 5.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 128.35 0.00 8.86 Jun 01, 2039 6.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 128.24 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 128.21 0.00 14.31 Aug 18, 2050 3.07
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 128.08 0.00 16.56 Nov 01, 2111 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 128.08 0.00 10.85 Jun 15, 2042 4.10
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.89 0.00 4.75 Mar 01, 2047 5.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.89 0.00 6.11 May 01, 2050 3.50
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.89 0.00 7.54 Apr 01, 2052 2.00
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 127.89 0.00 7.26 Oct 15, 2046 3.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 127.80 0.00 14.86 Aug 12, 2051 2.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 127.67 0.00 13.13 Oct 15, 2050 4.25
SCL STEPAN Materials Equity 127.55 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 127.53 0.00 10.80 May 02, 2042 5.00
SGRY SURGERY PARTNERS INC Health Care Equity 127.32 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 127.32 0.00 3.11 Nov 15, 2029 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 127.32 0.00 3.18 Sep 24, 2029 2.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 127.25 0.00 8.93 Feb 01, 2039 5.70
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.21 0.00 6.78 Oct 01, 2049 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 127.21 0.00 5.51 Feb 01, 2044 3.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 127.21 0.00 1.64 Apr 01, 2030 3.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 127.21 0.00 2.01 Dec 01, 2032 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.21 0.00 4.40 Oct 01, 2049 5.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 127.21 0.00 5.18 Jan 01, 2048 4.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.21 0.00 6.78 Jan 01, 2050 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 127.21 0.00 5.67 Jun 01, 2043 2.50
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 127.21 0.00 6.72 Jul 20, 2046 4.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 127.21 0.00 7.26 Apr 20, 2054 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 127.21 0.00 5.86 Apr 20, 2040 4.50
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 127.14 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 127.14 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 127.14 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 127.14 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 127.13 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 126.98 0.00 13.18 Apr 01, 2049 3.67
DOC HEALTHPEAK OP LLC Reits Fixed Income 126.98 0.00 9.25 Feb 01, 2041 6.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 126.98 0.00 14.15 Nov 15, 2049 3.13
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 126.98 0.00 1.01 Jun 01, 2027 5.25
CCI CROWN CASTLE INC Communications Fixed Income 126.84 0.00 13.24 Jul 01, 2050 4.15
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 126.71 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 126.57 0.00 13.10 Sep 01, 2053 5.80
VTR VENTAS REALTY LP Reits Fixed Income 126.57 0.00 11.68 Feb 01, 2045 4.38
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 126.56 0.00 0.00 nan 0.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 126.53 0.00 5.55 Apr 01, 2046 4.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 126.53 0.00 4.55 Oct 01, 2043 5.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 126.53 0.00 5.14 Mar 01, 2046 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 126.53 0.00 5.94 Sep 01, 2048 4.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.53 0.00 5.66 Aug 01, 2052 5.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.53 0.00 7.73 Jun 01, 2051 2.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 126.53 0.00 7.26 Feb 20, 2050 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 126.43 0.00 15.03 Apr 01, 2052 3.20
ALNT ALLIENT INC Industrials Equity 126.33 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 126.28 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER CORP Energy Equity 126.28 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 126.16 0.00 11.08 Oct 16, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 126.16 0.00 10.83 Mar 01, 2042 4.13
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 126.02 0.00 13.87 Oct 15, 2097 7.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 126.02 0.00 15.14 Sep 15, 2051 2.88
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 125.96 0.00 3.31 Jan 15, 2030 4.87
MKL MARKEL GROUP INC Insurance Fixed Income 125.89 0.00 12.57 Nov 01, 2047 4.30
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 125.85 0.00 0.00 nan 0.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.85 0.00 7.12 Nov 01, 2051 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.85 0.00 6.71 Jul 01, 2051 2.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.85 0.00 7.02 Feb 01, 2051 2.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 125.85 0.00 6.72 May 20, 2043 4.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 125.76 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 125.75 0.00 8.15 Jun 01, 2038 6.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 125.47 0.00 13.37 Dec 15, 2055 5.70
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 125.42 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 125.42 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 125.34 0.00 7.77 Dec 01, 2036 5.70
UNM UNUM GROUP Insurance Fixed Income 125.34 0.00 12.71 Jun 15, 2054 6.00
CRK COMSTOCK RESOURCES INC Energy Equity 125.34 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 125.33 0.00 4.55 Jul 22, 2031 3.87
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 125.27 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 125.20 0.00 11.25 Aug 15, 2041 2.88
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 125.17 0.00 3.08 May 01, 2038 5.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 125.17 0.00 5.49 Feb 01, 2046 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 125.17 0.00 1.63 Jul 01, 2030 2.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.17 0.00 6.57 Sep 01, 2051 2.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 125.17 0.00 2.56 May 01, 2033 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 125.17 0.00 5.86 Jun 20, 2049 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 125.06 0.00 7.52 Jan 22, 2037 6.66
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 125.06 0.00 13.93 Jun 01, 2050 3.35
UNICHI University of Chicago Industrial Other Fixed Income 125.06 0.00 13.07 Apr 01, 2050 2.55
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 124.99 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 124.99 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 124.93 0.00 12.70 Oct 15, 2046 3.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 124.85 0.00 5.86 Dec 15, 2033 6.88
AVNS AVANOS MEDICAL INC Health Care Equity 124.81 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 124.81 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 124.79 0.00 10.53 Jul 07, 2041 3.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 124.79 0.00 11.21 May 15, 2043 4.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 124.65 0.00 14.35 Mar 15, 2052 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 124.65 0.00 11.24 Mar 15, 2043 3.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 124.65 0.00 13.94 Feb 15, 2050 3.30
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 124.59 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 124.58 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 124.56 0.00 0.00 nan 0.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 124.49 0.00 3.46 Aug 01, 2035 2.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 124.49 0.00 6.32 Jun 01, 2047 4.00
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 124.49 0.00 5.70 Oct 01, 2047 4.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.49 0.00 3.48 Nov 01, 2035 1.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.49 0.00 7.26 May 01, 2052 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 124.49 0.00 6.74 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 124.49 0.00 6.72 Jul 20, 2045 4.00
EQR ERP OPERATING LP Reits Fixed Income 124.38 0.00 12.81 Aug 01, 2047 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 124.38 0.00 14.57 Aug 15, 2051 3.18
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 124.38 0.00 8.05 Aug 15, 2037 6.38
BNP BNP PARIBAS SA 144A Banking Fixed Income 124.26 0.00 4.48 Apr 19, 2032 2.87
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 124.16 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 124.16 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 124.13 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 124.13 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 124.10 0.00 14.07 Feb 15, 2052 3.63
VTR VENTAS REALTY LP Reits Fixed Income 124.10 0.00 10.69 Sep 30, 2043 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 123.97 0.00 13.02 Apr 12, 2047 4.25
KOREAT KT CORPORATION 144A Communications Fixed Income 123.92 0.00 1.65 Feb 02, 2028 4.13
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 123.90 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 123.83 0.00 13.10 Sep 15, 2047 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 123.83 0.00 10.75 Nov 15, 2043 4.65
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 123.81 0.00 6.72 Jan 20, 2042 4.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 123.81 0.00 3.90 May 01, 2030 3.00
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.81 0.00 6.27 Oct 01, 2048 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.81 0.00 6.05 Jun 01, 2052 4.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 123.81 0.00 4.94 Aug 01, 2042 3.50
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 123.81 0.00 5.23 Feb 01, 2049 4.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.81 0.00 7.73 Jan 01, 2052 2.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 123.81 0.00 7.26 Oct 15, 2047 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 123.81 0.00 5.60 Apr 20, 2049 4.50
YIT YIT Consumer Discretionary Equity 123.72 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 123.70 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 123.70 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 123.70 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 123.70 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 123.69 0.00 7.47 May 15, 2036 5.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 123.58 0.00 4.22 Nov 15, 2030 1.78
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 123.56 0.00 11.26 Jun 01, 2041 2.85
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 123.56 0.00 13.48 Nov 15, 2051 3.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 123.48 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 123.48 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 123.42 0.00 10.20 Feb 15, 2042 5.38
EVRG WESTAR ENERGY INC Electric Fixed Income 123.42 0.00 11.93 Dec 01, 2045 4.25
USPH US PHYSICAL THERAPY INC Health Care Equity 123.29 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 123.28 0.00 10.92 Dec 12, 2042 4.25
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 123.28 0.00 14.42 Dec 31, 2057 3.80
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 123.27 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 123.27 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 123.27 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 123.21 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 123.15 0.00 11.94 Sep 15, 2045 4.38
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 123.13 0.00 6.22 Sep 01, 2046 4.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 123.13 0.00 5.75 Jun 01, 2045 3.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 123.13 0.00 4.72 Mar 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 123.13 0.00 6.49 Nov 01, 2048 4.00
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.13 0.00 6.08 Nov 01, 2049 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.13 0.00 6.08 Dec 01, 2049 3.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.13 0.00 6.18 Oct 01, 2050 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 123.13 0.00 6.74 Nov 20, 2046 3.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 123.01 0.00 11.26 Sep 01, 2044 5.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 123.01 0.00 11.81 May 19, 2048 4.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 122.94 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 122.86 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 122.83 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 122.73 0.00 10.73 Mar 15, 2043 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 122.73 0.00 14.59 Jun 01, 2051 3.10
PNTG PENNANT GROUP INC Health Care Equity 122.64 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 122.60 0.00 13.65 Nov 15, 2050 3.83
WINA WINMARK CORP Consumer Discretionary Equity 122.56 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 122.46 0.00 9.04 Oct 01, 2037 3.62
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 122.46 0.00 12.90 Jun 01, 2049 4.15
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 122.45 0.00 7.03 Oct 01, 2043 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 122.45 0.00 6.68 Feb 01, 2051 3.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 122.45 0.00 1.40 Oct 01, 2029 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 122.45 0.00 4.93 Sep 01, 2048 5.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.45 0.00 5.30 Aug 01, 2049 4.50
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.45 0.00 6.24 Jan 01, 2050 3.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.45 0.00 6.49 Aug 01, 2050 3.00
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.45 0.00 6.82 Sep 01, 2050 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 122.45 0.00 6.72 Jan 20, 2044 4.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 122.45 0.00 4.39 Nov 20, 2046 5.00
035760 CJ ENM LTD Communication Equity 122.41 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 122.41 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 122.41 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 122.41 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 122.41 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 122.41 0.00 0.00 nan 0.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 122.32 0.00 11.82 Jun 15, 2045 4.38
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 122.22 0.00 4.89 Feb 07, 2032 4.75
T AT&T INC Communications Fixed Income 122.22 0.00 6.50 Sep 15, 2034 6.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 122.19 0.00 12.43 Dec 01, 2046 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 122.05 0.00 11.27 Dec 15, 2042 3.80
ITC ITC HOLDINGS CORP Electric Fixed Income 122.05 0.00 10.54 Jul 01, 2043 5.30
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 121.98 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 121.95 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 121.87 0.00 2.60 Jul 11, 2029 5.63
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 121.78 0.00 14.84 Sep 01, 2050 2.92
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 121.78 0.00 10.63 Jun 30, 2043 4.50
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 121.77 0.00 5.88 Aug 01, 2047 4.00
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 121.77 0.00 5.75 Apr 01, 2048 4.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.77 0.00 7.07 Jun 01, 2051 2.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.77 0.00 4.29 Jan 01, 2051 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 121.64 0.00 15.21 Apr 01, 2052 3.07
MNKD MANNKIND CORP Health Care Equity 121.61 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 121.56 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 121.56 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 121.50 0.00 12.95 May 04, 2047 3.90
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 121.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 121.36 0.00 14.58 Jun 01, 2060 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 121.23 0.00 10.01 Jun 01, 2041 5.13
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 121.13 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 121.13 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 121.13 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 121.13 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 121.09 0.00 5.94 Feb 01, 2049 4.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.09 0.00 6.56 Oct 01, 2049 3.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 121.09 0.00 2.03 Feb 01, 2032 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 121.09 0.00 6.10 Jan 01, 2047 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.09 0.00 2.91 Jul 01, 2034 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.09 0.00 6.48 Apr 01, 2050 3.00
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.09 0.00 3.33 Dec 01, 2035 2.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.09 0.00 3.65 Aug 01, 2036 2.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.09 0.00 3.62 Aug 01, 2036 2.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.09 0.00 7.73 Jul 01, 2051 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.09 0.00 11.35 Sep 01, 2042 3.65
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 121.04 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 120.95 0.00 12.94 Nov 08, 2049 4.25
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 120.85 0.00 1.53 Apr 01, 2030 7.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 120.82 0.00 11.08 Jun 15, 2044 5.00
DE DEERE & CO Capital Goods Fixed Income 120.82 0.00 14.68 Sep 07, 2049 2.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 120.82 0.00 16.25 Jun 15, 2060 3.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 120.68 0.00 12.35 Nov 15, 2048 4.79
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 120.54 0.00 11.07 Aug 15, 2042 3.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 120.54 0.00 7.28 Oct 01, 2035 5.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 120.54 0.00 7.35 Feb 15, 2036 5.65
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 120.51 0.00 3.55 Apr 13, 2030 3.97
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 120.41 0.00 6.22 Apr 01, 2046 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 120.41 0.00 2.97 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 120.41 0.00 5.74 Jan 01, 2047 3.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.41 0.00 6.59 Nov 01, 2050 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 120.41 0.00 3.30 May 01, 2035 2.50
NZD NZD CASH Cash and/or Derivatives Cash 120.39 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 120.27 0.00 11.05 Jun 15, 2045 5.50
WAUNIV The Washington University Industrial Other Fixed Income 120.27 0.00 15.15 Apr 15, 2054 3.52
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 120.27 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 120.20 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 120.13 0.00 12.75 Jun 15, 2051 4.10
DOV DOVER CORP Capital Goods Fixed Income 120.13 0.00 9.94 Mar 01, 2041 5.38
OSBC OLD SECOND BANCORP INC Financials Equity 120.01 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 119.86 0.00 14.66 Jun 15, 2050 2.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 119.86 0.00 9.35 Apr 05, 2041 7.25
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 119.86 0.00 12.65 Sep 15, 2046 3.80
AGTHIA AGTHIA GROUP Consumer Staples Equity 119.84 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 119.84 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 119.82 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 119.73 0.00 3.90 Sep 01, 2030 3.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.73 0.00 6.49 Feb 01, 2049 4.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.73 0.00 6.46 Apr 01, 2049 3.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.73 0.00 1.97 Mar 01, 2032 3.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.73 0.00 6.17 Feb 01, 2050 3.50
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 119.73 0.00 6.49 May 01, 2048 4.00
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.73 0.00 2.86 Jan 01, 2035 4.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.73 0.00 5.68 Sep 01, 2051 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 119.73 0.00 5.86 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 119.73 0.00 5.97 Apr 20, 2052 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 119.58 0.00 15.19 Aug 15, 2051 2.75
Y ALLEGHANY CORPORATION Insurance Fixed Income 119.58 0.00 14.48 Aug 15, 2051 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 119.58 0.00 12.33 Mar 01, 2048 4.35
TE T1 ENERGY INC Industrials Equity 119.52 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 119.48 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 119.41 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 119.40 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 119.31 0.00 7.60 Aug 15, 2036 6.20
WLDN WILLDAN GROUP INC Industrials Equity 119.29 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 119.17 0.00 12.66 May 15, 2047 3.95
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 119.17 0.00 10.05 Jul 15, 2041 5.20
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 119.17 0.00 10.36 Aug 15, 2043 6.13
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 119.10 0.00 5.24 Apr 20, 2032 3.61
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.05 0.00 6.60 Jan 01, 2043 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.05 0.00 7.11 Jun 01, 2051 2.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.05 0.00 5.73 Jan 01, 2052 3.50
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 119.05 0.00 5.51 Jun 01, 2043 3.00
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 119.05 0.00 6.65 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 119.05 0.00 6.06 Nov 01, 2046 3.00
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.05 0.00 6.18 Aug 01, 2050 3.50
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 119.05 0.00 7.26 Jan 20, 2046 3.50
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 118.98 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 118.98 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 118.98 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 118.98 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 118.90 0.00 11.35 May 15, 2044 4.35
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 118.90 0.00 11.42 Jun 01, 2044 4.25
INVX INNOVEX INTERNATIONAL INC Energy Equity 118.83 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 118.83 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 118.79 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 118.76 0.00 13.62 Oct 01, 2055 5.60
MCO MOODYS CORPORATION Technology Fixed Income 118.76 0.00 14.02 May 20, 2050 3.25
CDNA CAREDX INC Health Care Equity 118.76 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 118.62 0.00 7.36 Aug 15, 2035 4.25
SAR SARANTIS SA REG STOCK Consumer Staples Equity 118.55 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 118.55 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 118.49 0.00 9.66 Sep 15, 2040 5.55
DTE DTE ELECTRIC CO Electric Fixed Income 118.49 0.00 11.39 Apr 01, 2043 4.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 118.37 0.00 7.25 Mar 01, 2051 2.50
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.37 0.00 6.11 Jul 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 118.37 0.00 4.33 Aug 01, 2041 5.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 118.37 0.00 5.70 May 01, 2047 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 118.37 0.00 1.97 Feb 01, 2032 3.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.37 0.00 5.30 Feb 01, 2050 4.50
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.37 0.00 3.73 Jul 01, 2036 1.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 118.37 0.00 2.52 Dec 01, 2032 3.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.37 0.00 6.99 Nov 01, 2051 2.00
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 118.37 0.00 4.02 Apr 01, 2037 2.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 118.37 0.00 7.26 Nov 20, 2044 3.50
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 118.37 0.00 7.26 Oct 20, 2049 3.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 118.35 0.00 10.45 May 15, 2043 5.38
BY BYLINE BANCORP INC Financials Equity 118.34 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 118.13 0.00 1.78 Apr 01, 2028 7.00
086900 MEDY-TOX INC Health Care Equity 118.12 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 118.12 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 118.12 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 118.12 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 118.08 0.00 12.73 Nov 01, 2052 6.46
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 117.94 0.00 11.57 Oct 01, 2044 2.68
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 117.94 0.00 13.88 Mar 09, 2052 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 117.80 0.00 14.63 Mar 15, 2051 3.13
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 117.69 0.00 7.03 Jun 01, 2046 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 117.69 0.00 5.85 Jan 01, 2049 4.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 117.69 0.00 3.62 Oct 01, 2036 2.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.69 0.00 7.20 Feb 01, 2050 3.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 117.69 0.00 7.26 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 117.69 0.00 7.26 Sep 15, 2046 3.50
MARKSANS MARKSANS PHARMA LTD Health Care Equity 117.69 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 117.67 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 117.67 0.00 10.95 Aug 01, 2042 3.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 117.67 0.00 14.39 Oct 15, 2050 3.25
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 117.50 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 117.45 0.00 2.29 Oct 24, 2028 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 117.39 0.00 14.18 Nov 12, 2049 3.44
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 117.39 0.00 10.53 Jan 21, 2043 4.03
NSP INSPERITY INC Industrials Equity 117.35 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 117.26 0.00 15.35 Jun 01, 2051 2.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 117.26 0.00 8.29 Oct 01, 2038 7.60
VMART V MART RETAIL LTD Consumer Discretionary Equity 117.26 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 117.12 0.00 7.70 Dec 15, 2036 5.95
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.01 0.00 6.60 Mar 01, 2046 3.50
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.01 0.00 7.54 Sep 01, 2051 2.00
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 117.01 0.00 6.02 Sep 01, 2047 3.50
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 117.01 0.00 5.88 Mar 01, 2048 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 117.01 0.00 5.82 Mar 01, 2051 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 116.98 0.00 10.55 Aug 16, 2041 4.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 116.98 0.00 12.13 Jun 01, 2047 4.38
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 116.83 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 116.80 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 116.80 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 116.66 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 116.57 0.00 8.67 Jan 15, 2039 6.50
XOM XTO ENERGY INC Energy Fixed Income 116.43 0.00 7.96 Aug 01, 2037 6.75
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 116.40 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 116.40 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 116.40 0.00 0.00 nan 0.00
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 116.33 0.00 2.45 Mar 01, 2033 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.33 0.00 6.18 May 01, 2050 3.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 116.33 0.00 6.74 Oct 20, 2048 3.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 116.33 0.00 4.39 Aug 20, 2051 5.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 116.30 0.00 12.79 Aug 01, 2047 3.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 116.30 0.00 11.13 Dec 01, 2040 2.63
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 116.16 0.00 14.05 Jun 01, 2051 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 116.16 0.00 11.05 Sep 01, 2044 5.50
OMC OMNICOM GROUP INC Communications Fixed Income 116.16 0.00 11.97 Oct 01, 2048 5.40
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 116.02 0.00 11.82 May 15, 2045 4.15
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 116.02 0.00 9.91 Jul 08, 2040 4.88
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 115.97 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 115.82 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 115.75 0.00 10.95 May 24, 2043 4.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 115.75 0.00 13.17 Nov 15, 2049 3.90
MU MICRON TECHNOLOGY INC Technology Fixed Income 115.75 0.00 11.25 Nov 01, 2041 3.37
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 115.75 0.00 14.19 Mar 01, 2052 3.96
MFA MFA FINANCIAL INC Financials Equity 115.71 0.00 0.00 nan 0.00
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 115.65 0.00 4.88 Dec 01, 2043 4.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 115.65 0.00 5.78 Jul 01, 2046 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 115.65 0.00 6.16 Mar 01, 2049 4.50
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.65 0.00 3.11 Feb 01, 2049 6.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.65 0.00 7.11 Jun 01, 2051 2.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 115.65 0.00 3.70 Jul 01, 2044 5.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 115.65 0.00 7.26 Jul 20, 2047 3.50
PLOW DOUGLAS DYNAMICS INC Industrials Equity 115.59 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 115.54 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 115.47 0.00 12.54 Jan 15, 2048 4.25
CVI CVR ENERGY INC Energy Equity 115.44 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 115.44 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 115.34 0.00 13.87 May 15, 2052 4.07
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 115.33 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 115.20 0.00 13.18 Apr 11, 2049 4.53
002456 O FILM TECH LTD A Information Technology Equity 115.11 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 115.07 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 115.07 0.00 1.65 Feb 15, 2028 7.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 115.06 0.00 14.16 Apr 15, 2050 3.32
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.97 0.00 3.33 Dec 01, 2035 2.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 114.97 0.00 6.65 Aug 01, 2046 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 114.97 0.00 6.06 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 114.97 0.00 5.73 Jun 01, 2047 4.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 114.97 0.00 2.11 Jun 01, 2032 2.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.97 0.00 3.06 Nov 01, 2034 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.97 0.00 2.85 Nov 01, 2034 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.97 0.00 3.22 Oct 01, 2035 2.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.97 0.00 3.62 Mar 01, 2036 2.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.97 0.00 6.97 Oct 01, 2051 2.50
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.97 0.00 5.21 Feb 01, 2048 4.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 114.97 0.00 6.16 Sep 01, 2049 3.50
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 114.97 0.00 1.87 Aug 01, 2031 4.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 114.97 0.00 6.74 Jun 20, 2043 3.00
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 114.97 0.00 7.26 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 114.97 0.00 6.72 Apr 15, 2041 4.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 114.97 0.00 7.26 Jan 20, 2046 3.50
MA MASTERCARD INC Technology Fixed Income 114.93 0.00 14.98 Mar 15, 2051 2.95
OMER OMEROS CORP Health Care Equity 114.83 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 114.68 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 114.68 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 114.65 0.00 12.53 Jan 01, 2047 4.12
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 114.65 0.00 11.80 Sep 14, 2041 2.50
TDAY USA TODAY INC Communication Equity 114.57 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 114.38 0.00 11.09 Mar 01, 2044 4.88
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 114.38 0.00 10.20 Oct 01, 2041 5.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 114.38 0.00 10.95 Nov 18, 2044 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 114.38 0.00 11.93 Oct 22, 2044 4.25
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 114.38 0.00 7.43 Nov 15, 2036 6.85
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 114.31 0.00 5.54 Jan 20, 2033 5.00
RDW REDWIRE CORP Industrials Equity 114.30 0.00 0.00 nan 0.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.29 0.00 6.17 May 01, 2050 3.50
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.29 0.00 2.87 Jul 01, 2034 3.00
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.29 0.00 3.16 Feb 01, 2035 3.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.29 0.00 3.35 Dec 01, 2035 2.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 114.29 0.00 5.37 Nov 01, 2046 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.29 0.00 3.30 Jul 01, 2035 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 114.29 0.00 5.89 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.29 0.00 6.99 Jan 01, 2052 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.29 0.00 3.57 Mar 01, 2038 4.00
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 114.29 0.00 5.31 May 01, 2043 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 114.29 0.00 7.26 Jan 20, 2045 3.50
6185 CANSINO BIOLOGICS INC H Health Care Equity 114.25 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 114.25 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 114.24 0.00 7.89 Aug 01, 2037 6.38
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 114.20 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 114.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 114.10 0.00 11.27 Jan 17, 2043 4.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 114.07 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 113.99 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 113.97 0.00 12.09 May 15, 2048 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 113.69 0.00 12.14 Jun 01, 2045 3.75
WVE WAVE LIFE SCIENCES LTD Health Care Equity 113.65 0.00 0.00 nan 0.00
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.61 0.00 5.30 May 01, 2050 4.50
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 113.61 0.00 5.09 Feb 01, 2044 4.50
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 113.61 0.00 6.14 May 01, 2047 3.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 113.61 0.00 0.87 Aug 01, 2030 2.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 113.61 0.00 5.32 Dec 01, 2048 4.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 113.61 0.00 2.92 Aug 01, 2037 5.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 113.61 0.00 2.35 Sep 01, 2032 3.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 113.61 0.00 5.86 Nov 20, 2049 4.50
FA FIRST ADVANTAGE CORP Industrials Equity 113.61 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 113.58 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 113.58 0.00 0.00 Dec 31, 2049 3.65
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 113.56 0.00 13.39 Nov 01, 2048 3.97
DUK DUKE ENERGY OHIO INC Electric Fixed Income 113.42 0.00 12.51 Jun 15, 2046 3.70
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 113.39 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 113.39 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 113.39 0.00 0.00 nan 0.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 113.36 0.00 3.63 Jul 05, 2030 5.76
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 113.28 0.00 13.43 Mar 25, 2052 4.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 113.28 0.00 7.78 Dec 01, 2036 5.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 113.15 0.00 11.21 Jan 14, 2041 2.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 113.01 0.00 10.98 Nov 15, 2043 4.65
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 112.96 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 112.96 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.93 0.00 6.56 Dec 01, 2046 2.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 112.93 0.00 3.74 Mar 01, 2033 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 112.93 0.00 3.05 Dec 01, 2034 3.50
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 112.93 0.00 5.67 Mar 01, 2043 2.50
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 112.93 0.00 5.82 Oct 01, 2048 4.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 112.93 0.00 5.94 Feb 01, 2049 4.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.93 0.00 7.20 Oct 01, 2049 3.00
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.93 0.00 6.05 Sep 01, 2051 3.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 112.87 0.00 14.84 Sep 01, 2050 2.88
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 112.85 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 112.78 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 112.73 0.00 14.45 Oct 01, 2049 3.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 112.68 0.00 3.30 Apr 01, 2030 9.70
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 112.60 0.00 14.18 Nov 01, 2049 3.30
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 112.60 0.00 9.82 Jul 15, 2040 4.88
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 112.54 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 112.54 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 112.36 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 112.34 0.00 1.51 Dec 13, 2027 4.40
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 112.25 0.00 6.37 Mar 01, 2047 3.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 112.25 0.00 5.93 Dec 01, 2046 3.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.25 0.00 3.12 Mar 01, 2035 3.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 112.25 0.00 5.69 May 20, 2046 3.50
TE TAMPA ELECTRIC CO Electric Fixed Income 112.19 0.00 7.24 May 15, 2036 6.55
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 112.09 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 112.05 0.00 7.88 Apr 15, 2037 6.63
EQIX EQUINIX INC Technology Fixed Income 112.05 0.00 14.94 Sep 15, 2051 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 112.05 0.00 14.04 Sep 01, 2049 3.25
AEP AEP TEXAS INC Electric Fixed Income 111.91 0.00 13.90 May 15, 2051 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 111.91 0.00 13.18 Apr 01, 2050 4.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 111.78 0.00 9.63 Mar 15, 2041 5.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 111.66 0.00 2.87 Feb 10, 2031 4.35
9715 TRANSCOSMOS INC Industrials Equity 111.61 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 111.61 0.00 0.00 nan 0.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.57 0.00 5.32 Feb 01, 2049 4.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.57 0.00 5.85 May 01, 2048 4.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.57 0.00 5.49 Apr 01, 2050 4.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.57 0.00 3.00 Jun 01, 2034 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 111.57 0.00 3.63 Nov 01, 2035 1.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.57 0.00 6.08 Nov 01, 2049 3.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 111.57 0.00 6.28 Nov 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 111.57 0.00 5.51 May 01, 2043 3.00
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 111.57 0.00 5.56 Jan 01, 2047 4.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 111.57 0.00 5.70 Oct 01, 2047 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 111.57 0.00 1.66 Jun 01, 2031 3.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.57 0.00 6.08 Dec 01, 2049 3.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.57 0.00 6.40 Oct 01, 2051 3.00
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.57 0.00 4.05 Apr 01, 2036 3.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 111.57 0.00 3.35 Aug 20, 2052 5.50
AIP ARTERIS INC Information Technology Equity 111.52 0.00 0.00 nan 0.00
TIF TIFFANY & CO Consumer Cyclical Fixed Income 111.37 0.00 11.45 Oct 01, 2044 4.90
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 111.33 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 111.32 0.00 2.21 Sep 12, 2028 4.25
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 111.25 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 111.25 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 111.25 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 111.23 0.00 13.50 Mar 11, 2051 3.83
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 111.23 0.00 13.57 Apr 01, 2053 5.12
ECL ECOLAB INC Basic Industry Fixed Income 111.09 0.00 15.92 Aug 15, 2050 2.13
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 110.98 0.00 3.62 Aug 15, 2030 7.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 110.98 0.00 3.55 May 08, 2030 4.63
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 110.95 0.00 12.51 Aug 15, 2046 3.50
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.88 0.00 6.56 Jan 01, 2047 2.50
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.88 0.00 6.17 Jul 01, 2048 3.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.88 0.00 6.60 Oct 01, 2042 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 110.88 0.00 1.65 Jul 01, 2030 2.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 110.88 0.00 5.22 Jul 01, 2047 4.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.88 0.00 3.20 Aug 01, 2035 2.50
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.88 0.00 3.16 Dec 01, 2034 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 110.88 0.00 5.81 Aug 01, 2042 3.00
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 110.88 0.00 5.94 Apr 01, 2048 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 110.88 0.00 5.92 Jun 20, 2049 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 110.82 0.00 8.88 Jul 15, 2039 6.25
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 110.82 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 110.82 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 110.74 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 110.68 0.00 7.81 Oct 15, 2036 5.95
NKE NIKE INC Consumer Cyclical Fixed Income 110.68 0.00 11.73 May 01, 2043 3.63
RF REGIONS FINANCIAL CORP Banking Fixed Income 110.68 0.00 7.82 Dec 10, 2037 7.38
FDX FEDEX CORP Transportation Fixed Income 110.41 0.00 10.87 Jan 15, 2044 5.10
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 110.41 0.00 15.33 Jun 01, 2050 2.42
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 110.41 0.00 14.57 May 01, 2051 3.25
FLNG FLEX LNG LTD Energy Equity 110.38 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 110.34 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 110.27 0.00 9.62 Nov 15, 2040 5.50
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.20 0.00 6.22 Feb 01, 2045 4.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 110.20 0.00 4.02 Feb 01, 2028 2.50
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 110.20 0.00 3.90 Sep 01, 2032 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 110.20 0.00 6.40 Jan 01, 2047 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.20 0.00 5.35 Mar 01, 2049 4.50
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 110.20 0.00 6.45 Jan 01, 2050 3.00
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 110.20 0.00 2.01 Sep 01, 2031 3.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 110.20 0.00 2.03 Jun 01, 2031 3.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 110.20 0.00 6.54 May 01, 2047 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 110.20 0.00 1.63 May 01, 2030 2.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 110.20 0.00 5.00 Jul 01, 2048 5.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 110.20 0.00 5.44 Jan 01, 2049 4.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.20 0.00 6.28 Oct 01, 2051 3.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 110.13 0.00 10.56 Feb 12, 2045 6.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 110.00 0.00 7.70 Jun 15, 2036 5.38
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 109.96 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 109.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 109.86 0.00 13.50 Mar 01, 2057 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 109.86 0.00 14.57 Apr 01, 2051 3.25
EFX EQUIFAX INC Technology Fixed Income 109.86 0.00 7.73 Jul 01, 2037 7.00
CCI CROWN CASTLE INC Communications Fixed Income 109.72 0.00 11.88 May 15, 2047 4.75
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 109.62 0.00 1.99 Jun 30, 2028 3.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 109.62 0.00 3.67 May 13, 2030 2.70
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 109.58 0.00 11.79 Mar 15, 2055 6.20
OKE ONEOK INC Energy Fixed Income 109.58 0.00 10.76 Dec 01, 2042 4.20
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 109.53 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 109.53 0.00 0.00 nan 0.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 109.52 0.00 3.60 Jul 01, 2037 3.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.52 0.00 6.60 Feb 01, 2045 3.50
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 109.52 0.00 6.22 Mar 01, 2046 4.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 109.52 0.00 5.52 Mar 01, 2050 4.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 109.52 0.00 6.05 Feb 01, 2048 3.50
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.52 0.00 3.24 May 01, 2035 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 109.52 0.00 5.86 May 20, 2047 4.50
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 109.50 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 109.50 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 109.45 0.00 13.76 Jun 15, 2050 3.63
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 109.42 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 109.39 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 109.28 0.00 3.62 Jun 01, 2030 3.88
CRAI CRA INTERNATIONAL INC Industrials Equity 109.20 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 109.20 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 109.12 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 109.10 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 109.04 0.00 12.74 Jan 16, 2064 6.14
NWE NORTHWESTERN CORPORATION Electric Fixed Income 108.90 0.00 11.63 Nov 15, 2044 4.18
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 108.84 0.00 5.00 Aug 01, 2044 4.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 108.84 0.00 5.78 Jan 01, 2047 3.50
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.84 0.00 5.89 Oct 01, 2051 3.50
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 108.84 0.00 4.39 Feb 20, 2049 5.00
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 108.84 0.00 7.26 Dec 15, 2047 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 108.76 0.00 11.48 Dec 15, 2045 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 108.63 0.00 13.30 Dec 15, 2047 3.63
PCRX PACIRA BIOSCIENCES INC Health Care Equity 108.59 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 108.59 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 108.49 0.00 13.04 Nov 15, 2049 4.00
DELL DELL INC Technology Fixed Income 108.49 0.00 8.38 Apr 15, 2038 6.50
PSX PHILLIPS 66 CO Energy Fixed Income 108.49 0.00 11.49 Feb 15, 2045 4.68
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 108.49 0.00 7.83 May 15, 2037 6.15
VIR VIR BIOTECHNOLOGY INC Health Care Equity 108.47 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 108.35 0.00 15.06 Nov 15, 2051 2.70
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 108.28 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 108.26 0.00 2.72 Apr 24, 2029 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 108.26 0.00 1.58 Jan 15, 2028 6.80
FMBH FIRST MID BANCSHARES INC Financials Equity 108.24 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 108.24 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 108.21 0.00 11.73 Sep 15, 2044 4.30
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 108.21 0.00 11.47 Jul 15, 2044 4.30
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.16 0.00 4.02 Nov 01, 2037 2.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 108.16 0.00 5.86 May 01, 2049 4.00
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 108.16 0.00 6.22 Oct 01, 2046 4.00
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.16 0.00 6.64 Apr 01, 2050 2.50
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 108.16 0.00 3.30 Nov 01, 2035 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.16 0.00 7.12 Dec 01, 2051 2.50
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.16 0.00 6.22 May 01, 2052 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 108.16 0.00 4.78 May 01, 2041 4.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 108.16 0.00 5.73 Apr 01, 2047 4.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 108.16 0.00 5.78 Mar 01, 2046 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 108.16 0.00 6.10 Mar 01, 2046 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 108.16 0.00 5.88 Jan 01, 2048 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 108.16 0.00 2.48 Sep 01, 2033 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.16 0.00 3.20 Aug 01, 2035 2.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 108.16 0.00 5.88 Dec 01, 2047 4.00
LGIH LGI HOMES INC Consumer Discretionary Equity 108.09 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 108.08 0.00 14.27 Jul 15, 2052 3.80
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 108.08 0.00 10.00 Nov 01, 2041 5.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 107.94 0.00 8.09 Nov 15, 2037 6.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 107.94 0.00 13.42 Oct 15, 2049 3.88
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 107.90 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 107.90 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 107.81 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 107.75 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 107.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 107.67 0.00 11.13 Mar 01, 2043 4.40
KCN KINROSS GOLD CORP Basic Industry Fixed Income 107.67 0.00 9.46 Sep 01, 2041 6.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 107.67 0.00 14.26 Mar 25, 2050 3.60
PLD PROLOGIS LP Reits Fixed Income 107.67 0.00 16.03 Oct 15, 2050 2.13
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 107.58 0.00 4.43 Jan 15, 2031 1.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 107.53 0.00 8.17 Dec 01, 2037 6.25
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 107.48 0.00 6.60 May 01, 2048 3.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.48 0.00 5.19 Sep 01, 2043 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.48 0.00 6.89 Jul 01, 2051 2.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.48 0.00 2.96 Jun 01, 2034 4.00
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 107.48 0.00 1.97 Jun 01, 2031 3.00
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 107.48 0.00 6.06 Nov 01, 2046 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 107.48 0.00 1.64 Apr 01, 2030 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 107.48 0.00 6.14 Mar 01, 2048 3.50
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 107.48 0.00 5.93 Jan 01, 2047 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 107.48 0.00 5.94 Nov 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 107.48 0.00 2.85 May 01, 2034 3.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.48 0.00 3.96 Feb 01, 2037 2.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 107.48 0.00 5.64 Jul 20, 2049 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 107.39 0.00 8.98 Apr 15, 2039 6.13
INR INR CASH Cash and/or Derivatives Cash 107.38 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 107.38 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 107.29 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 107.26 0.00 13.07 Nov 01, 2052 5.50
STAA STAAR SURGICAL Health Care Equity 107.25 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 107.12 0.00 14.40 Mar 01, 2052 3.60
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 107.12 0.00 11.38 Jul 28, 2045 4.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 107.12 0.00 13.22 Mar 15, 2053 5.50
NBN NORTHEAST BANK Financials Equity 107.06 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 106.98 0.00 11.46 Nov 15, 2045 4.75
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 106.95 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 106.84 0.00 13.03 Oct 13, 2054 5.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 106.84 0.00 12.98 Nov 23, 2051 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 106.84 0.00 9.83 Nov 15, 2040 5.05
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 106.80 0.00 7.03 Jun 01, 2043 3.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.80 0.00 5.13 Jan 01, 2044 4.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.80 0.00 2.29 Jan 01, 2033 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 106.80 0.00 5.00 May 01, 2042 3.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 106.80 0.00 2.12 Aug 01, 2031 2.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 106.80 0.00 5.74 Nov 01, 2046 3.50
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 106.80 0.00 5.75 Feb 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.80 0.00 6.59 Mar 01, 2050 3.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.80 0.00 3.30 Nov 01, 2035 2.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.80 0.00 6.13 Sep 01, 2050 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 106.80 0.00 6.27 Jan 01, 2048 3.50
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 106.76 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 106.76 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 106.57 0.00 11.57 Jun 01, 2045 4.45
D DOMINION ENERGY INC Electric Fixed Income 106.57 0.00 10.93 Apr 15, 2041 3.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 106.57 0.00 10.99 Nov 15, 2043 4.65
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 106.57 0.00 12.53 May 15, 2048 4.39
KOREAT KT CORPORATION 144A Communications Fixed Income 106.55 0.00 2.46 Jan 03, 2029 4.38
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 106.52 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 106.52 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 106.52 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 106.52 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 106.43 0.00 8.31 Mar 15, 2037 4.70
FDX FEDEX CORP Transportation Fixed Income 106.43 0.00 11.71 Feb 01, 2045 4.10
COP CONOCOPHILLIPS CO Energy Fixed Income 106.30 0.00 8.12 Oct 01, 2037 6.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 106.30 0.00 12.91 May 01, 2048 4.40
HFWA HERITAGE FINANCIAL CORP Financials Equity 106.26 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 106.26 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 106.21 0.00 1.44 Dec 01, 2027 4.65
HAFC HANMI FINANCIAL CORP Financials Equity 106.19 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 106.16 0.00 7.28 Jun 15, 2036 6.72
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 106.16 0.00 12.07 Feb 01, 2045 3.90
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 106.16 0.00 14.01 Sep 01, 2049 3.30
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 106.12 0.00 6.13 Mar 01, 2049 4.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 106.12 0.00 7.03 May 01, 2045 3.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 106.12 0.00 5.51 Jun 01, 2046 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 106.12 0.00 6.14 Feb 01, 2046 3.00
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 106.12 0.00 6.15 Apr 01, 2049 3.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 106.12 0.00 4.96 Jan 01, 2045 4.50
AED AED CASH Cash and/or Derivatives Cash 106.09 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 106.09 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 106.09 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 106.09 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 106.09 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 106.02 0.00 12.81 Dec 01, 2052 5.90
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 106.02 0.00 12.76 Feb 21, 2048 4.30
COP CONOCO FUNDING CO Energy Fixed Income 105.92 0.00 4.54 Oct 15, 2031 7.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 105.89 0.00 16.50 Sep 01, 2119 3.65
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 105.89 0.00 13.52 Nov 15, 2052 4.13
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 105.87 0.00 4.11 Mar 15, 2031 7.25
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 105.75 0.00 13.17 Dec 09, 2054 5.76
AALI ASTRA AGRO LESTARI Consumer Staples Equity 105.66 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 105.66 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 105.61 0.00 10.23 May 15, 2041 4.85
PAT PATRIZIA Real Estate Equity 105.55 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 105.53 0.00 3.64 Apr 29, 2030 3.38
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 105.44 0.00 6.60 Nov 01, 2042 3.50
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.44 0.00 6.60 Aug 01, 2046 3.50
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.44 0.00 3.20 Sep 01, 2035 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 105.44 0.00 4.53 Nov 01, 2049 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 105.44 0.00 4.64 Sep 01, 2044 5.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 105.44 0.00 5.94 Dec 01, 2044 3.50
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 105.44 0.00 5.94 Aug 01, 2046 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.44 0.00 3.22 Jul 01, 2034 3.50
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 105.35 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 105.34 0.00 13.30 Jul 15, 2052 5.00
293490 KAKAO GAMES CORP Communication Equity 105.23 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 105.20 0.00 14.94 Dec 01, 2050 2.71
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 105.19 0.00 1.14 Jul 14, 2027 3.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 105.19 0.00 2.56 Feb 05, 2029 3.90
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 105.06 0.00 12.53 Aug 01, 2046 3.63
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 104.89 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 104.85 0.00 2.47 Jan 24, 2029 3.95
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 104.80 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 104.79 0.00 14.81 Mar 09, 2052 3.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 104.79 0.00 12.32 Mar 01, 2045 3.70
WU WESTERN UNION CO Technology Fixed Income 104.79 0.00 9.12 Jun 21, 2040 6.20
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 104.76 0.00 7.03 Feb 01, 2048 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 104.76 0.00 3.65 Apr 01, 2036 2.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.76 0.00 6.97 Jul 01, 2051 2.50
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 104.76 0.00 4.35 May 01, 2041 5.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 104.76 0.00 2.31 Jun 01, 2032 3.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.76 0.00 3.63 Jun 01, 2035 2.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.76 0.00 3.68 Dec 01, 2035 2.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 104.76 0.00 5.73 Feb 01, 2048 4.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 104.76 0.00 2.11 Dec 01, 2031 2.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.76 0.00 3.43 Sep 01, 2052 5.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 104.76 0.00 4.39 Nov 20, 2048 5.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 104.76 0.00 3.04 Jun 20, 2038 5.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 104.76 0.00 4.39 Aug 20, 2040 5.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 104.69 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 104.52 0.00 13.47 Apr 01, 2053 5.30
TRUP TRUPANION INC Financials Equity 104.40 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 104.40 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 104.38 0.00 11.32 May 09, 2043 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 104.38 0.00 14.91 Jun 01, 2050 2.65
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 104.38 0.00 9.18 Jun 15, 2042 6.88
VGI.R VGI NON-VOTING DR PCL Communication Equity 104.37 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 104.37 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 104.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 104.24 0.00 15.02 Mar 01, 2059 3.83
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 104.11 0.00 9.90 Dec 01, 2041 5.38
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 104.11 0.00 14.98 Apr 29, 2061 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 104.11 0.00 9.41 Jul 15, 2040 5.76
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 104.11 0.00 11.70 Mar 30, 2045 4.70
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 104.08 0.00 6.54 Jan 01, 2050 3.00
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 104.08 0.00 2.39 Nov 01, 2033 5.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 104.08 0.00 5.14 Sep 01, 2042 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 104.08 0.00 5.73 Feb 01, 2047 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 104.08 0.00 5.82 Jan 01, 2049 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.08 0.00 5.98 Jan 01, 2050 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 104.08 0.00 3.38 Aug 01, 2035 2.00
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.08 0.00 6.95 Feb 01, 2051 2.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.08 0.00 5.82 Jan 01, 2051 4.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 104.08 0.00 6.32 Apr 01, 2050 3.50
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.08 0.00 7.03 Nov 01, 2042 3.00
KODK EASTMAN KODAK Information Technology Equity 104.05 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 103.94 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 103.83 0.00 9.91 Mar 15, 2041 5.50
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 103.82 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 103.60 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 103.56 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 103.52 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 103.52 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 103.49 0.00 4.43 Mar 17, 2031 2.88
MSEX MIDDLESEX WATER Utilities Equity 103.44 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 103.40 0.00 6.60 Sep 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 103.40 0.00 3.74 Jul 01, 2032 3.50
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.40 0.00 5.26 Apr 01, 2043 3.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.40 0.00 5.54 Apr 01, 2046 4.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.40 0.00 2.87 Sep 01, 2034 3.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.40 0.00 3.17 Jul 01, 2035 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 103.40 0.00 3.30 Dec 01, 2035 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 103.40 0.00 5.82 Jun 01, 2048 4.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 103.40 0.00 5.84 Apr 01, 2049 4.00
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.40 0.00 2.83 Dec 01, 2034 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.40 0.00 7.13 Dec 01, 2050 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.40 0.00 3.73 Sep 01, 2036 1.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 103.40 0.00 4.39 May 20, 2047 5.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 103.40 0.00 5.86 Nov 20, 2046 4.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 103.40 0.00 4.39 Oct 20, 2039 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 103.28 0.00 14.38 Mar 01, 2052 3.65
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 103.28 0.00 13.87 Jan 18, 2052 3.59
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 103.28 0.00 11.55 Sep 30, 2044 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 103.28 0.00 11.81 Apr 22, 2044 4.30
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 103.15 0.00 7.68 Nov 03, 2036 6.45
38 FIRST TRACTOR LTD H Industrials Equity 103.09 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 103.09 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 102.96 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 102.95 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 102.87 0.00 15.87 Jun 01, 2122 5.41
MPC MARATHON PETROLEUM CORP Energy Fixed Income 102.74 0.00 10.94 Dec 15, 2045 5.85
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.72 0.00 7.20 Oct 01, 2049 3.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.72 0.00 4.53 Aug 01, 2052 5.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.72 0.00 3.12 May 01, 2035 3.00
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 102.72 0.00 5.89 Apr 01, 2046 3.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 102.72 0.00 5.82 Apr 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 102.72 0.00 6.63 Mar 01, 2048 3.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 102.72 0.00 4.68 Oct 01, 2048 5.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.72 0.00 3.00 Jan 01, 2035 3.00
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.72 0.00 6.48 Sep 01, 2050 3.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 102.72 0.00 6.37 Jun 20, 2050 3.00
1320 SAUDI STEEL PIPE Materials Equity 102.66 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 102.66 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 102.61 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 102.61 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 102.60 0.00 13.13 Apr 01, 2049 4.32
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 102.60 0.00 12.68 Sep 29, 2046 3.80
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 102.57 0.00 4.17 Jul 31, 2032 6.13
XNCR XENCOR INC Health Care Equity 102.57 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 102.23 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 102.23 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 102.15 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 102.09 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 102.09 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 102.09 0.00 7.15 Jan 15, 2036 6.25
GLW CORNING INC Technology Fixed Income 102.05 0.00 0.39 Aug 15, 2036 7.25
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.04 0.00 2.11 Mar 01, 2032 2.50
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.04 0.00 6.22 Dec 01, 2043 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 102.04 0.00 5.51 Jan 01, 2044 3.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 102.04 0.00 5.83 Nov 01, 2045 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 102.04 0.00 2.03 Mar 01, 2031 3.00
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 102.04 0.00 6.18 Jul 01, 2046 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 102.04 0.00 2.35 Mar 01, 2034 6.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 102.04 0.00 6.40 Oct 01, 2046 3.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 102.04 0.00 5.37 Oct 01, 2048 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 102.04 0.00 2.83 Nov 01, 2034 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.04 0.00 5.97 Jul 01, 2050 4.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 102.04 0.00 6.80 Nov 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 102.04 0.00 5.75 Sep 20, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 102.04 0.00 7.26 Aug 15, 2046 3.50
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 101.91 0.00 11.55 May 15, 2044 4.27
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 101.91 0.00 11.00 Nov 01, 2042 4.50
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 101.91 0.00 8.65 Oct 01, 2038 6.15
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 101.80 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 101.78 0.00 14.14 Nov 15, 2050 3.22
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 101.78 0.00 10.95 Jan 31, 2043 4.30
CAT CATERPILLAR INC Capital Goods Fixed Income 101.37 0.00 13.79 May 15, 2055 5.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 101.37 0.00 11.67 Nov 01, 2044 4.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 101.37 0.00 9.09 Oct 01, 2039 6.25
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 101.37 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 101.37 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 101.37 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 101.36 0.00 4.75 Sep 01, 2040 5.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.36 0.00 2.22 May 01, 2032 4.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.36 0.00 6.54 Jan 01, 2048 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.36 0.00 4.51 Sep 01, 2040 4.00
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.36 0.00 4.46 Jul 01, 2048 5.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 101.36 0.00 3.90 Jul 01, 2030 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.36 0.00 6.22 Nov 01, 2048 4.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 101.36 0.00 5.24 May 01, 2048 4.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.36 0.00 3.44 Dec 01, 2034 2.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.36 0.00 3.12 Mar 01, 2035 3.50
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.36 0.00 6.85 Jun 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 101.36 0.00 4.72 Sep 01, 2048 5.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 101.36 0.00 4.39 Aug 20, 2048 5.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 101.36 0.00 5.86 Jul 15, 2040 4.50
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 101.27 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 101.23 0.00 7.91 May 01, 2037 6.40
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 101.23 0.00 12.30 Jul 01, 2047 3.99
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 101.13 0.00 5.30 Nov 15, 2032 4.86
ESS ESSEX PORTFOLIO LP Reits Fixed Income 101.09 0.00 14.97 Sep 01, 2050 2.65
TRICN TR FINANCE LLC Technology Fixed Income 101.09 0.00 10.47 Nov 23, 2043 5.65
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 100.94 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC Energy Fixed Income 100.89 0.00 7.46 May 15, 2036 6.05
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 100.85 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 100.85 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 100.82 0.00 13.36 Apr 01, 2054 5.80
ETN EATON CORPORATION Capital Goods Fixed Income 100.68 0.00 13.02 Sep 15, 2047 3.92
BRKHEC NEVADA POWER CO Electric Fixed Income 100.68 0.00 9.74 May 15, 2041 5.45
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.68 0.00 4.62 May 01, 2048 5.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.68 0.00 6.22 Jan 01, 2045 4.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.68 0.00 5.97 Apr 01, 2050 4.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 100.68 0.00 5.56 Jan 01, 2043 2.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 100.68 0.00 5.97 Feb 20, 2053 4.00
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 100.68 0.00 7.26 Jan 20, 2043 3.50
CCNE CNB FINANCIAL CORP Financials Equity 100.59 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 100.54 0.00 14.29 Jun 01, 2051 3.30
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 100.41 0.00 9.45 Mar 15, 2040 5.64
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 100.41 0.00 13.19 Oct 01, 2052 5.35
EXC PECO ENERGY CO Electric Fixed Income 100.41 0.00 11.12 Oct 15, 2043 4.80
EQR ERP OPERATING LP Reits Fixed Income 100.27 0.00 11.67 Jun 01, 2045 4.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 100.27 0.00 10.97 Nov 28, 2042 4.12
DTE DETROIT EDISON Electric Fixed Income 100.13 0.00 8.34 Oct 01, 2037 5.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 100.13 0.00 13.04 Aug 15, 2046 3.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 100.09 0.00 0.99 Jun 08, 2027 5.17
HBNC HORIZON BANCORP INC Financials Equity 100.02 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 100.02 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 100.00 0.00 13.82 Jul 01, 2053 4.08
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 100.00 0.00 3.20 Jan 01, 2036 2.50
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.00 0.00 4.75 Jan 01, 2049 5.00
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 100.00 0.00 5.73 Aug 01, 2051 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 100.00 0.00 3.79 Aug 01, 2036 2.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 100.00 0.00 5.55 Jan 01, 2046 3.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.00 0.00 6.38 Jun 01, 2051 3.00
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 100.00 0.00 4.24 Apr 01, 2040 5.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 99.79 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 99.72 0.00 14.59 Apr 01, 2050 2.94
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 99.65 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 99.65 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 99.58 0.00 10.00 Jun 01, 2041 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 99.58 0.00 10.75 Jan 15, 2042 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 99.58 0.00 16.65 Oct 01, 2111 5.25
CNL CLECO POWER LLC Electric Fixed Income 99.45 0.00 9.43 Dec 01, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.45 0.00 16.00 Aug 01, 2050 2.05
EFOR EVERFORTH INC Information Technology Equity 99.45 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 99.41 0.00 0.00 nan 0.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 99.32 0.00 5.10 Mar 01, 2049 4.50
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.32 0.00 5.85 Dec 01, 2044 4.50
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.32 0.00 5.60 Jul 01, 2049 4.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 99.32 0.00 5.94 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 99.32 0.00 5.37 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 99.32 0.00 6.16 Sep 01, 2048 4.50
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.32 0.00 3.22 Apr 01, 2035 3.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 99.32 0.00 6.78 Jun 01, 2049 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 99.32 0.00 7.26 Sep 20, 2048 3.50
RITES RITES LTD Industrials Equity 99.22 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 99.22 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 99.22 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 99.21 0.00 5.40 Apr 01, 2033 7.88
VOD VODAFONE GROUP PLC Communications Fixed Income 99.17 0.00 14.16 Jun 19, 2059 5.13
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 99.04 0.00 13.16 Mar 15, 2053 5.70
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 99.04 0.00 8.29 Nov 01, 2057 4.75
SR LACLEDE GROUP INC Natural Gas Fixed Income 98.90 0.00 11.26 Aug 15, 2044 4.70
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 98.90 0.00 16.23 Sep 30, 2110 5.80
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.64 0.00 2.30 Jan 01, 2033 2.50
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.64 0.00 5.75 Jun 01, 2045 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 98.64 0.00 5.51 Aug 01, 2043 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 98.64 0.00 5.47 Jun 01, 2045 4.00
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 98.64 0.00 1.97 Mar 01, 2031 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 98.64 0.00 5.44 Feb 01, 2048 4.50
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 98.64 0.00 5.87 Apr 01, 2048 4.00
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.64 0.00 6.15 Jan 01, 2050 3.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 98.63 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 98.63 0.00 11.92 Apr 15, 2045 3.95
SPGI S&P GLOBAL INC Technology Fixed Income 98.63 0.00 8.00 Nov 15, 2037 6.55
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 98.49 0.00 4.53 Nov 24, 2031 5.90
TYRA TYRA BIOSCIENCES INC Health Care Equity 98.49 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 98.35 0.00 15.81 Dec 15, 2055 2.98
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 98.15 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 98.11 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 98.08 0.00 11.02 Nov 24, 2045 5.63
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.96 0.00 2.86 Mar 01, 2034 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.96 0.00 6.28 Jan 01, 2047 3.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.96 0.00 1.27 Mar 01, 2030 3.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.96 0.00 2.85 Nov 01, 2034 3.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.96 0.00 3.08 Jul 01, 2035 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 97.96 0.00 6.56 Aug 01, 2046 3.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 97.96 0.00 5.53 Sep 01, 2046 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 97.96 0.00 7.29 Apr 01, 2049 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 97.96 0.00 5.00 Aug 01, 2048 5.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.96 0.00 3.06 Nov 01, 2034 2.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.96 0.00 4.10 Nov 01, 2036 1.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 97.94 0.00 10.86 Dec 10, 2042 4.17
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 97.94 0.00 13.41 Jun 01, 2052 4.50
GATX GATX CORP Finance Companies Fixed Income 97.80 0.00 11.65 Mar 30, 2045 4.50
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 97.80 0.00 10.75 May 15, 2045 5.90
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 97.77 0.00 0.00 nan 0.00
APM ANDEAN PRECIOUS METALS CORP Materials Equity 97.77 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 97.67 0.00 13.21 Oct 01, 2048 4.09
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 97.67 0.00 14.01 Mar 15, 2051 3.63
MRTN MARTEN TRANSPORT LTD Industrials Equity 97.58 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 97.53 0.00 13.42 Sep 08, 2055 5.85
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 97.43 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 97.39 0.00 10.62 Nov 01, 2043 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 97.39 0.00 10.86 Nov 16, 2040 2.96
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97.36 0.00 2.54 Feb 03, 2029 4.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 97.36 0.00 2.95 Sep 15, 2029 8.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 97.28 0.00 3.90 Sep 01, 2032 3.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.28 0.00 2.31 Sep 01, 2031 3.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.28 0.00 5.17 May 01, 2049 4.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.28 0.00 6.40 Apr 01, 2047 3.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.28 0.00 7.03 May 01, 2043 3.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 97.28 0.00 6.60 Jan 01, 2046 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 97.28 0.00 5.09 Jul 01, 2046 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.28 0.00 5.65 Apr 01, 2050 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.28 0.00 3.28 Feb 01, 2036 2.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 97.28 0.00 5.22 Dec 01, 2047 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 97.28 0.00 5.38 Nov 01, 2042 3.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 97.27 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 97.12 0.00 8.17 Oct 15, 2037 6.55
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 97.12 0.00 10.92 May 15, 2044 5.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 97.12 0.00 14.83 Oct 06, 2050 2.81
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 97.07 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 97.02 0.00 1.87 May 08, 2028 4.38
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 96.98 0.00 12.91 Aug 15, 2048 4.27
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 96.98 0.00 11.08 Dec 15, 2042 4.00
CVX CHEVRON USA INC Energy Fixed Income 96.85 0.00 10.87 Nov 15, 2043 5.25
MMM 3M CO MTN Capital Goods Fixed Income 96.85 0.00 11.79 Jun 15, 2044 3.88
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 96.85 0.00 15.40 Apr 28, 2061 3.75
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 96.64 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 96.63 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.60 0.00 6.49 Aug 01, 2048 4.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.60 0.00 6.18 May 01, 2050 3.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.60 0.00 2.46 Jan 01, 2053 6.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 96.60 0.00 2.24 May 01, 2033 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.60 0.00 6.17 Feb 01, 2050 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 96.60 0.00 2.57 May 01, 2033 3.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 96.60 0.00 4.31 Dec 01, 2040 4.50
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 96.60 0.00 7.26 Sep 20, 2053 3.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 96.60 0.00 5.86 Aug 15, 2040 4.50
GERN GERON CORP Health Care Equity 96.44 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 96.44 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 96.34 0.00 2.33 Nov 20, 2028 4.63
TSELEC TRANSELEC SA 144A Electric Fixed Income 96.34 0.00 2.45 Jan 12, 2029 3.88
COUR COURSERA INC Consumer Discretionary Equity 96.32 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 96.30 0.00 7.29 Jun 01, 2036 6.63
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 96.21 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 96.21 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 96.21 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 96.21 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 96.17 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 96.16 0.00 10.85 Mar 30, 2043 5.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 96.02 0.00 10.03 Jan 15, 2042 5.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 96.02 0.00 13.41 Jun 01, 2050 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 96.00 0.00 4.40 Jan 12, 2031 1.71
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.92 0.00 3.38 Jan 01, 2035 5.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 95.92 0.00 3.90 Dec 01, 2032 3.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.92 0.00 6.60 Sep 01, 2047 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 95.92 0.00 3.30 May 01, 2040 6.50
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 95.92 0.00 4.54 Jun 01, 2044 4.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 95.92 0.00 1.77 Nov 01, 2030 3.00
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.92 0.00 4.91 Sep 01, 2050 4.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 95.92 0.00 6.72 Apr 20, 2042 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 95.89 0.00 11.04 Jan 15, 2044 4.70
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 95.87 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 95.86 0.00 7.02 Feb 15, 2035 4.61
IDT IDT CORP CLASS B Communication Equity 95.79 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 95.75 0.00 8.19 Sep 15, 2037 6.13
UTL UNITIL CORP Utilities Equity 95.75 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 95.60 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 95.56 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 95.48 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 95.48 0.00 7.18 Apr 30, 2043 6.88
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 95.48 0.00 10.37 Oct 01, 2052 5.21
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.24 0.00 3.19 Mar 01, 2038 5.00
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.24 0.00 5.85 Sep 01, 2047 4.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 95.24 0.00 4.95 Feb 01, 2042 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 95.24 0.00 6.08 Aug 01, 2046 3.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 95.24 0.00 5.32 Feb 01, 2049 4.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.24 0.00 2.31 Sep 01, 2033 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 95.24 0.00 6.00 Sep 20, 2051 3.50
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 95.24 0.00 5.86 Aug 15, 2039 4.50
MFEB MFE B NV Communication Equity 95.17 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 95.14 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 95.06 0.00 13.99 Mar 17, 2051 3.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 95.06 0.00 11.32 Mar 15, 2044 4.55
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 94.93 0.00 10.98 Aug 15, 2043 4.80
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 94.93 0.00 11.11 Sep 15, 2045 5.63
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 94.84 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 94.79 0.00 13.85 May 13, 2051 3.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 94.79 0.00 14.93 Dec 15, 2051 2.90
ASST STRIVE INC CLASS A Health Care Equity 94.76 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 94.65 0.00 11.28 Apr 15, 2043 4.10
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.56 0.00 7.49 Feb 01, 2051 2.00
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 94.56 0.00 6.22 Nov 01, 2047 4.00
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.56 0.00 6.60 Oct 01, 2047 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 94.56 0.00 5.73 Jul 01, 2047 4.00
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 94.56 0.00 5.51 Apr 01, 2043 3.00
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 94.56 0.00 5.73 Jun 01, 2043 3.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 94.52 0.00 6.95 Dec 15, 2066 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 94.52 0.00 14.60 Nov 03, 2055 4.75
009240 HANSSEM LTD Consumer Discretionary Equity 94.50 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 94.38 0.00 13.45 Apr 01, 2055 5.80
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 94.27 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 94.24 0.00 12.77 Jul 15, 2052 5.63
LLOYDS HBOS PLC 144A Banking Fixed Income 94.18 0.00 6.04 Nov 01, 2033 6.00
603195 GONEO GROUP LTD A Industrials Equity 94.07 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 93.97 0.00 11.35 Apr 15, 2043 4.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 93.97 0.00 11.18 Nov 15, 2048 6.76
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 93.96 0.00 2.46 Jan 20, 2029 4.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 93.96 0.00 4.46 Apr 16, 2031 3.35
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.88 0.00 5.32 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.88 0.00 6.23 Jan 01, 2047 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.88 0.00 6.39 May 01, 2046 3.50
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.88 0.00 6.50 Feb 01, 2050 3.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.88 0.00 6.22 Nov 01, 2045 4.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 93.88 0.00 2.11 Oct 01, 2031 2.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.88 0.00 5.79 Jan 01, 2050 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.88 0.00 3.22 May 01, 2035 3.50
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 93.83 0.00 11.48 Nov 01, 2043 4.37
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 93.83 0.00 8.19 Oct 15, 2037 6.50
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 93.69 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 93.69 0.00 11.43 Jul 19, 2068 5.25
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 93.64 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 93.64 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 93.54 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 93.44 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 93.35 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 93.35 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 93.31 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 93.21 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 93.21 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.20 0.00 6.22 Aug 01, 2047 4.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.20 0.00 6.40 Jun 01, 2046 3.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.20 0.00 6.60 Feb 01, 2043 3.50
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.20 0.00 6.22 Nov 01, 2047 4.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 93.20 0.00 6.22 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.20 0.00 3.16 Jan 01, 2035 3.00
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 93.20 0.00 5.78 May 01, 2046 3.50
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 93.20 0.00 5.37 Apr 01, 2043 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 93.20 0.00 1.63 Jun 01, 2030 2.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 93.20 0.00 5.83 Aug 01, 2046 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.20 0.00 7.54 Oct 01, 2051 2.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 93.20 0.00 2.83 Nov 01, 2034 3.50
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 93.20 0.00 3.45 Dec 01, 2036 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 93.20 0.00 3.30 Aug 01, 2037 6.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 93.20 0.00 6.72 Nov 20, 2040 4.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 93.15 0.00 13.99 Nov 01, 2052 4.56
EIG EMPLOYERS HOLDINGS INC Financials Equity 93.08 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 93.01 0.00 11.08 Jan 26, 2041 2.82
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 93.01 0.00 8.63 Oct 15, 2037 4.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 92.94 0.00 4.49 Mar 15, 2031 2.30
GOLD GOLD INC Consumer Discretionary Equity 92.93 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 92.87 0.00 11.39 Mar 10, 2044 4.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 92.87 0.00 7.80 Oct 15, 2036 5.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 92.87 0.00 14.87 Oct 01, 2050 2.75
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 92.78 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 92.74 0.00 5.18 Sep 15, 2037 5.90
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 92.60 0.00 11.44 Apr 01, 2043 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 92.60 0.00 4.14 Feb 08, 2031 4.75
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 92.60 0.00 1.93 Jul 01, 2028 4.34
HYUELE SK HYNIX INC 144A Technology Fixed Income 92.60 0.00 4.35 Jan 19, 2031 2.38
EE EXCELERATE ENERGY INC CLASS A Energy Equity 92.59 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 92.55 0.00 0.00 nan 0.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 92.52 0.00 5.22 Mar 01, 2047 4.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 92.52 0.00 5.05 Mar 01, 2044 4.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 92.52 0.00 6.10 Feb 01, 2047 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 92.52 0.00 5.22 Jun 01, 2047 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 92.52 0.00 6.72 Jun 20, 2046 4.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 92.52 0.00 5.86 Aug 20, 2040 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 92.46 0.00 11.16 Mar 15, 2044 4.88
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 92.35 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 92.35 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 92.32 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 92.32 0.00 15.29 Dec 01, 2057 3.66
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 92.32 0.00 14.75 Jul 01, 2050 2.52
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 92.19 0.00 11.03 Oct 25, 2042 4.50
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 92.06 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 92.05 0.00 9.86 Dec 01, 2044 4.64
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 92.05 0.00 13.10 Feb 01, 2055 5.90
JBIO JADE BIOSCIENCES INC Health Care Equity 91.94 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 91.94 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 91.92 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 91.92 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 91.92 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 91.92 0.00 1.13 Jul 20, 2027 3.65
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 91.92 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 91.91 0.00 9.85 May 15, 2041 5.25
ATEC ALPHATEC HOLDNGS INC Health Care Equity 91.90 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.84 0.00 6.60 Apr 01, 2042 3.50
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 91.84 0.00 3.90 Feb 01, 2030 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.84 0.00 5.27 Feb 01, 2048 4.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.84 0.00 4.75 Jan 01, 2049 5.00
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.84 0.00 3.67 Jan 01, 2036 2.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 91.84 0.00 5.06 Apr 01, 2043 3.00
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 91.84 0.00 5.55 Oct 01, 2045 3.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 91.84 0.00 6.32 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 91.84 0.00 5.00 Sep 01, 2048 5.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.84 0.00 5.52 Apr 01, 2050 4.00
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.84 0.00 3.07 Oct 01, 2035 3.50
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 91.84 0.00 3.96 Dec 01, 2039 5.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 91.83 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 91.71 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 91.71 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 91.68 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 91.64 0.00 14.40 Dec 01, 2056 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 91.58 0.00 4.27 Mar 01, 2031 4.20
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 91.49 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 91.49 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 91.49 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 91.26 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 91.18 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 91.16 0.00 2.61 May 01, 2033 4.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 91.16 0.00 3.90 Jun 01, 2030 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.16 0.00 5.85 Feb 01, 2047 4.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.16 0.00 6.10 Apr 01, 2047 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.16 0.00 2.86 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.16 0.00 3.17 Jul 01, 2035 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 91.16 0.00 5.38 Nov 01, 2042 3.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.16 0.00 3.20 Jul 01, 2035 3.00
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.16 0.00 3.63 Dec 01, 2035 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 91.09 0.00 14.36 Aug 01, 2051 3.50
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 91.09 0.00 7.95 Nov 15, 2037 6.63
SO SOUTHERN POWER COMPANY Electric Fixed Income 91.09 0.00 11.75 Dec 15, 2046 4.95
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 91.03 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 90.96 0.00 10.29 Dec 15, 2041 4.50
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 90.95 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 90.84 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 90.82 0.00 8.06 Jun 01, 2045 5.15
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 90.68 0.00 13.52 Aug 15, 2050 3.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 90.68 0.00 12.07 Apr 01, 2046 4.25
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 90.65 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 90.63 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 90.61 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 90.54 0.00 11.10 Nov 07, 2043 4.50
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 90.48 0.00 4.03 Nov 01, 2031 2.50
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.48 0.00 4.90 Sep 01, 2043 4.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.48 0.00 5.85 Nov 01, 2048 4.50
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.48 0.00 6.18 Sep 01, 2049 3.00
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.48 0.00 6.12 May 01, 2048 3.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 90.48 0.00 5.36 Jun 01, 2043 3.00
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 90.48 0.00 5.40 Oct 01, 2045 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 90.48 0.00 5.45 Aug 01, 2048 4.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.48 0.00 3.02 Sep 01, 2034 2.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 90.48 0.00 4.04 May 01, 2039 4.50
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 90.48 0.00 5.04 May 01, 2042 3.50
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 90.48 0.00 6.27 Dec 01, 2047 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 90.48 0.00 4.39 Dec 20, 2049 5.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 90.41 0.00 14.95 Jul 01, 2050 2.70
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 90.27 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 90.27 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 90.27 0.00 8.66 Jul 01, 2038 3.96
3617 CYBERPOWER SYSTEMS INC Industrials Equity 90.20 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 90.20 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 90.13 0.00 14.11 Oct 15, 2049 3.39
NBBK NB BANCORP INC Financials Equity 90.08 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 90.00 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 90.00 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 89.98 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 89.86 0.00 13.69 Jun 01, 2052 4.39
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 89.85 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 89.81 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 89.80 0.00 7.03 Mar 01, 2043 3.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.80 0.00 5.52 Mar 01, 2046 4.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 89.80 0.00 7.03 Nov 01, 2046 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.80 0.00 3.14 Jul 01, 2035 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.80 0.00 5.52 Aug 01, 2049 4.50
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 89.80 0.00 5.82 Feb 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.80 0.00 6.46 Jun 01, 2049 3.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 89.80 0.00 7.26 Sep 20, 2045 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 89.80 0.00 4.38 Jan 20, 2054 5.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 89.77 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 89.72 0.00 10.87 Jun 01, 2042 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 89.59 0.00 7.47 May 01, 2036 6.25
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 89.59 0.00 13.42 Jul 01, 2052 4.81
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 89.53 0.00 1.43 May 01, 2028 6.50
COP POLAR TANKERS INC 144A Energy Fixed Income 89.45 0.00 4.87 May 10, 2037 5.95
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 89.34 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 89.31 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 89.31 0.00 5.11 Nov 15, 2038 5.75
FMNB FARMERS NATIONAL BANC CORP Financials Equity 89.28 0.00 0.00 nan 0.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.12 0.00 5.32 Jan 01, 2049 4.50
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 89.12 0.00 2.09 Feb 01, 2032 3.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 89.12 0.00 5.68 Nov 01, 2047 4.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 89.12 0.00 6.50 Apr 01, 2049 3.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 89.12 0.00 5.45 Aug 01, 2048 4.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 89.12 0.00 1.63 Feb 01, 2033 2.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.12 0.00 2.83 Jun 01, 2034 3.50
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.12 0.00 6.44 Apr 01, 2050 4.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 89.12 0.00 6.27 Nov 01, 2047 3.50
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 89.12 0.00 4.95 Jan 01, 2042 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 89.12 0.00 6.72 Feb 20, 2047 4.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 89.12 0.00 7.26 Dec 20, 2048 3.50
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 89.12 0.00 5.86 Jan 20, 2040 4.50
9010 FUJI KYUKO LTD Consumer Discretionary Equity 89.11 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 89.11 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 89.04 0.00 10.97 Dec 01, 2044 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 89.04 0.00 9.32 Jun 01, 2040 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 89.04 0.00 11.70 May 20, 2045 4.30
CODI COMPASS DIVERSIFIED Financials Equity 88.93 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 88.90 0.00 11.49 Jan 01, 2042 2.91
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 88.90 0.00 10.53 Nov 15, 2041 4.34
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 88.85 0.00 4.42 Jan 15, 2031 1.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 88.76 0.00 13.98 Jan 15, 2052 3.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 88.76 0.00 9.16 Jul 26, 2038 4.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 88.76 0.00 12.23 Nov 01, 2045 4.15
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 88.76 0.00 11.56 Jul 15, 2045 4.86
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 88.63 0.00 14.14 Dec 01, 2051 3.38
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 88.44 0.00 3.90 Apr 01, 2029 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.44 0.00 5.06 Dec 01, 2042 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 88.44 0.00 5.94 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.44 0.00 7.03 May 01, 2043 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.44 0.00 6.60 Aug 01, 2047 3.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.44 0.00 7.03 Dec 01, 2047 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.44 0.00 5.13 Sep 01, 2049 4.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.44 0.00 5.73 Dec 01, 2051 3.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 88.44 0.00 4.93 Sep 01, 2042 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 88.44 0.00 6.23 Jun 01, 2046 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 88.44 0.00 1.97 May 01, 2031 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.44 0.00 1.63 Feb 01, 2031 2.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 88.44 0.00 4.39 Jul 20, 2039 5.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 88.35 0.00 14.45 May 15, 2055 3.77
9663 NAGAWA LTD Consumer Discretionary Equity 88.25 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 88.25 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 88.21 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 88.13 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 88.08 0.00 14.66 Jul 01, 2050 2.99
BRKHEC PACIFICORP Electric Fixed Income 88.08 0.00 10.68 Feb 01, 2042 4.10
UEMS UEM SUNRISE Real Estate Equity 88.05 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 88.05 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 87.94 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 87.94 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 87.94 0.00 9.57 Sep 29, 2057 5.11
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 87.83 0.00 4.49 Feb 15, 2031 1.70
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 87.80 0.00 15.22 Oct 01, 2118 5.21
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 87.80 0.00 16.34 Aug 01, 2119 3.95
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.76 0.00 6.50 Apr 01, 2049 3.00
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 87.76 0.00 5.38 Jul 01, 2043 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 87.76 0.00 6.50 Apr 01, 2049 3.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 87.76 0.00 2.86 Aug 01, 2034 3.50
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.76 0.00 6.77 Dec 01, 2050 2.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.76 0.00 5.17 Oct 01, 2049 4.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.76 0.00 5.82 Aug 01, 2049 4.00
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 87.76 0.00 7.26 Mar 20, 2045 3.50
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 87.62 0.00 0.00 nan 0.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 87.53 0.00 8.45 Jun 22, 2047 5.20
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 87.49 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 87.39 0.00 13.62 Oct 01, 2052 4.85
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 87.39 0.00 13.37 Aug 01, 2052 4.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 87.39 0.00 11.32 Dec 01, 2042 3.67
CMRE COSTAMARE INC Industrials Equity 87.37 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 87.26 0.00 11.68 Sep 01, 2045 4.70
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 87.22 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 87.12 0.00 11.96 Nov 24, 2045 4.25
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 87.11 0.00 0.00 nan 0.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.08 0.00 6.56 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.08 0.00 7.02 Dec 01, 2050 2.50
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.08 0.00 2.68 Jul 01, 2034 4.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 87.08 0.00 5.86 Feb 20, 2046 4.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 87.08 0.00 3.57 Apr 01, 2038 4.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 87.08 0.00 1.75 Jul 01, 2030 3.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 87.08 0.00 5.83 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.08 0.00 7.20 Nov 01, 2049 3.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.08 0.00 6.64 Oct 01, 2050 2.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 86.98 0.00 11.49 Jul 01, 2044 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 86.98 0.00 13.29 Jun 01, 2052 4.60
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 86.85 0.00 14.02 Aug 15, 2050 3.54
JD JD.COM INC Consumer Cyclical Fixed Income 86.85 0.00 13.50 Jan 14, 2050 4.13
APOG APOGEE ENTERPRISES INC Industrials Equity 86.76 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 86.71 0.00 10.94 Nov 15, 2045 4.80
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 86.71 0.00 11.28 Jan 15, 2043 3.75
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 86.71 0.00 16.59 Apr 15, 2112 5.02
ETON ETON PHARMACEUTCIALS INC Health Care Equity 86.65 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 86.61 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 86.57 0.00 14.40 Mar 30, 2052 3.55
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 86.57 0.00 6.30 Dec 31, 2039 2.74
VPG VISHAY PRECISION GROUP INC Information Technology Equity 86.53 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 86.52 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 86.43 0.00 12.21 Oct 01, 2045 4.15
MYE MYERS INDUSTRIES INC Materials Equity 86.42 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.39 0.00 4.02 Jul 01, 2032 2.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.39 0.00 5.56 Feb 01, 2043 2.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.39 0.00 7.03 Jun 01, 2045 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.39 0.00 7.03 Nov 01, 2046 3.00
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.39 0.00 3.80 Dec 01, 2035 1.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 86.39 0.00 2.74 Jul 01, 2035 5.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 86.39 0.00 5.82 Mar 01, 2048 4.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 86.39 0.00 4.41 Feb 01, 2049 5.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.39 0.00 3.15 Jun 01, 2035 2.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.39 0.00 3.55 Jul 01, 2036 2.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.39 0.00 6.75 Nov 01, 2051 2.50
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 86.39 0.00 5.36 May 01, 2043 3.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 86.39 0.00 5.90 Jul 20, 2051 3.50
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 86.33 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 86.30 0.00 14.17 Jul 15, 2051 3.38
OKE ONEOK INC Energy Fixed Income 86.30 0.00 11.66 Mar 15, 2045 4.20
SVRA SAVARA INC Health Care Equity 86.27 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 86.11 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 85.89 0.00 15.47 Sep 15, 2051 2.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 85.79 0.00 5.77 Feb 01, 2034 7.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 85.75 0.00 10.92 Mar 11, 2041 3.31
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 85.75 0.00 11.97 Nov 15, 2045 4.10
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 85.75 0.00 12.20 Dec 01, 2048 3.43
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.71 0.00 1.64 Oct 01, 2030 2.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.71 0.00 7.03 Aug 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.71 0.00 3.80 Jun 01, 2037 3.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 85.71 0.00 5.09 Sep 01, 2043 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 85.71 0.00 5.35 May 01, 2043 3.50
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 85.71 0.00 6.27 Aug 01, 2047 3.50
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.71 0.00 6.46 Feb 01, 2051 3.00
4147 TAIMED BIOLOGICS INC Health Care Equity 85.48 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 85.48 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 85.48 0.00 7.35 Jun 01, 2036 6.35
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 85.39 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 85.34 0.00 10.94 Nov 15, 2043 3.77
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 85.34 0.00 16.48 Sep 01, 2112 4.67
BKV BKV CORP Energy Equity 85.31 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 85.24 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 85.20 0.00 12.50 Aug 15, 2047 4.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 85.20 0.00 13.96 Sep 15, 2049 3.30
CMS CMS ENERGY CORP Electric Fixed Income 85.06 0.00 10.84 Mar 31, 2043 4.70
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.03 0.00 5.90 Apr 01, 2045 3.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.03 0.00 6.66 Dec 01, 2050 3.00
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.03 0.00 7.11 Jan 01, 2052 2.50
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.03 0.00 3.20 Feb 01, 2035 3.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.03 0.00 3.17 Oct 01, 2035 3.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.03 0.00 3.36 Aug 01, 2037 4.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 85.03 0.00 5.28 Jul 01, 2044 4.00
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 85.03 0.00 2.03 Mar 01, 2031 3.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 85.03 0.00 4.87 Feb 01, 2049 5.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.03 0.00 5.27 May 01, 2050 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.03 0.00 5.94 Mar 01, 2049 4.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 85.03 0.00 3.04 Nov 20, 2034 5.50
ESPR ESPERION THERAPEUTICS INC Health Care Equity 85.01 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 85.01 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 84.93 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 84.93 0.00 16.59 Jan 01, 2060 2.81
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 84.93 0.00 13.42 Apr 15, 2055 5.90
NB NIOCORP DEVELOPMENTS LTD Materials Equity 84.86 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 84.67 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.65 0.00 13.45 Sep 25, 2050 3.98
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 84.65 0.00 14.17 Jan 01, 2050 3.15
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 84.62 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 84.59 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 84.59 0.00 7.42 Feb 01, 2036 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.52 0.00 14.71 Nov 15, 2057 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 84.38 0.00 16.28 Dec 01, 2060 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.35 0.00 4.15 May 01, 2040 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.35 0.00 6.40 Sep 01, 2046 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.35 0.00 6.18 Sep 01, 2046 3.00
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.35 0.00 6.22 Sep 01, 2044 4.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 84.35 0.00 5.45 Jan 01, 2046 4.00
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 84.35 0.00 5.48 Jun 01, 2044 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 84.35 0.00 6.40 May 01, 2041 3.00
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 84.35 0.00 5.70 Jan 01, 2048 4.00
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 84.35 0.00 6.68 Jun 01, 2048 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 84.35 0.00 5.45 Aug 01, 2048 4.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 84.35 0.00 6.74 Sep 20, 2045 3.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 84.35 0.00 8.32 Apr 06, 2036 2.89
ADAM ADAMAS INC TRUST Financials Equity 84.32 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 84.24 0.00 11.00 Dec 15, 2043 4.80
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 84.24 0.00 12.52 Dec 22, 2051 3.85
ENIIM ENI SPA 144A Energy Fixed Income 84.24 0.00 9.63 Oct 01, 2040 5.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 84.24 0.00 12.59 Jun 15, 2046 3.55
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 84.24 0.00 13.61 Jul 14, 2051 4.10
ACEN ACEN CORPORATION CORP Utilities Equity 84.19 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 84.17 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 84.13 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 84.11 0.00 10.99 Dec 06, 2042 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 84.09 0.00 4.59 Mar 15, 2031 1.50
AMBQ AMBIQ MICRO INC Information Technology Equity 84.02 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 83.92 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 83.76 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 83.75 0.00 4.37 Feb 01, 2031 2.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 83.70 0.00 13.87 Oct 01, 2054 5.05
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.67 0.00 6.57 Nov 01, 2048 3.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 83.67 0.00 4.03 Dec 01, 2031 2.50
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.67 0.00 2.43 Jun 01, 2032 3.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.67 0.00 6.40 Jan 01, 2047 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 83.67 0.00 5.14 Sep 01, 2042 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 83.67 0.00 5.93 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 83.67 0.00 5.89 Jan 01, 2048 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 83.67 0.00 2.03 May 01, 2032 3.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 83.67 0.00 5.90 Jan 01, 2049 4.00
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 83.67 0.00 6.74 Sep 15, 2043 3.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 83.49 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 83.45 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 83.45 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 83.42 0.00 11.33 Mar 15, 2044 4.45
FDX FEDEX CORP Transportation Fixed Income 83.40 0.00 4.58 May 15, 2031 2.40
SAPR4 CIA SANEAMENTO PREF Utilities Equity 83.33 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 83.28 0.00 14.81 Jun 15, 2051 2.90
QDEL QUIDELORTHO CORP Health Care Equity 83.22 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 83.18 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 83.14 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.99 0.00 6.22 Jul 01, 2044 4.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.99 0.00 4.62 Jul 01, 2048 5.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.99 0.00 7.03 Oct 01, 2046 3.00
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.99 0.00 3.00 Nov 01, 2034 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.99 0.00 7.26 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 82.99 0.00 5.36 Feb 01, 2043 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 82.99 0.00 6.14 Feb 01, 2045 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 82.99 0.00 2.69 Sep 01, 2034 5.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 82.99 0.00 4.77 Apr 01, 2048 5.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.99 0.00 3.81 Nov 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.99 0.00 3.20 Jul 01, 2035 3.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.99 0.00 6.75 Aug 01, 2050 2.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.99 0.00 3.36 Dec 01, 2035 2.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 82.99 0.00 2.21 Nov 01, 2032 3.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.99 0.00 6.46 Mar 01, 2050 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.99 0.00 5.88 Jan 01, 2048 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.99 0.00 7.20 Feb 01, 2050 3.00
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 82.99 0.00 3.34 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 82.99 0.00 3.98 Feb 01, 2039 4.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 82.99 0.00 2.11 Mar 01, 2032 2.50
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 82.99 0.00 7.26 Jan 20, 2043 3.50
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 82.99 0.00 7.26 Aug 20, 2043 3.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 82.92 0.00 5.46 Jan 17, 2033 5.88
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 82.90 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 82.90 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 82.87 0.00 11.36 Nov 01, 2044 4.70
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 82.60 0.00 14.03 Mar 01, 2052 4.20
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 82.47 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 82.46 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 82.46 0.00 12.89 Feb 10, 2053 5.63
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.31 0.00 7.03 May 01, 2045 3.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 82.31 0.00 4.02 Aug 01, 2031 2.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 82.31 0.00 3.90 Nov 01, 2032 3.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 82.31 0.00 2.54 Jul 01, 2033 3.50
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.31 0.00 4.11 May 01, 2050 5.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 82.31 0.00 5.83 Jun 01, 2046 3.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 82.31 0.00 5.48 Jan 01, 2043 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 82.19 0.00 13.50 Sep 30, 2054 5.45
AMPL AMPLITUDE INC CLASS A Information Technology Equity 82.15 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 82.08 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 82.05 0.00 14.72 Jan 01, 2051 2.91
SDGR SCHRODINGER INC Health Care Equity 82.04 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 81.96 0.00 7.02 Jul 15, 2035 5.18
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 81.93 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 81.78 0.00 14.95 Dec 01, 2051 2.85
PFBC PREFERRED BANK Financials Equity 81.73 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 81.70 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 81.70 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 81.64 0.00 11.24 May 15, 2044 4.40
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 81.63 0.00 6.60 Apr 01, 2042 3.50
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.63 0.00 5.73 May 01, 2047 4.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.63 0.00 6.27 Mar 01, 2048 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 81.63 0.00 6.22 May 01, 2046 4.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.63 0.00 6.37 Sep 01, 2046 3.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.63 0.00 6.59 Dec 01, 2050 3.00
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 81.63 0.00 4.78 Jan 01, 2042 4.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 81.63 0.00 6.39 May 01, 2046 3.50
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 81.63 0.00 5.09 May 01, 2046 4.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 81.63 0.00 5.86 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 81.63 0.00 4.53 Mar 01, 2048 5.00
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.63 0.00 2.79 Jul 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 81.63 0.00 3.98 May 01, 2039 5.00
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 81.63 0.00 4.39 Jan 15, 2039 5.00
ONT ONTERRIS INC Industrials Equity 81.62 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 81.61 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 81.51 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 81.51 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 81.37 0.00 11.59 Jan 01, 2042 2.72
IHRT IHEARTMEDIA INC CLASS A Communication Equity 81.28 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 81.23 0.00 11.04 Sep 01, 2043 4.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 81.23 0.00 11.30 Dec 15, 2042 3.65
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 81.18 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 81.18 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 81.18 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 81.09 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 81.09 0.00 12.99 Aug 15, 2048 4.09
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.95 0.00 5.88 Jul 01, 2047 4.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 80.95 0.00 2.56 Feb 01, 2033 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 80.95 0.00 6.74 Nov 20, 2045 3.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 80.95 0.00 7.41 Aug 20, 2051 2.50
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 80.95 0.00 6.72 Dec 20, 2041 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 80.68 0.00 11.11 Apr 15, 2043 4.20
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 80.68 0.00 1.42 Oct 25, 2027 3.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 80.68 0.00 2.24 Nov 15, 2028 4.34
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 80.54 0.00 11.05 Oct 15, 2045 5.95
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 80.54 0.00 11.27 Mar 15, 2043 3.95
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 80.52 0.00 5.58 Nov 03, 2032 4.20
APA APACHE CORPORATION Energy Fixed Income 80.41 0.00 9.92 Feb 01, 2042 5.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 80.41 0.00 10.82 Mar 15, 2042 4.20
079160 CJ CGV LTD Communication Equity 80.32 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 80.32 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 80.29 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80.28 0.00 5.64 Feb 03, 2033 4.60
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.27 0.00 5.74 Aug 01, 2045 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.27 0.00 3.30 Sep 01, 2035 2.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 80.27 0.00 2.04 Jun 01, 2043 5.99
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 80.27 0.00 6.14 Feb 01, 2046 3.00
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.27 0.00 3.00 Oct 01, 2034 2.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.27 0.00 6.08 Apr 01, 2050 3.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 80.27 0.00 4.51 Aug 01, 2040 4.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 80.27 0.00 7.53 Apr 20, 2051 1.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 80.27 0.00 4.39 Dec 20, 2048 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 80.27 0.00 9.69 Apr 15, 2040 5.00
QNST QUINSTREET INC Communication Equity 80.21 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 80.02 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 80.00 0.00 13.94 Apr 01, 2052 4.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 79.98 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 79.94 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 79.91 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 79.72 0.00 14.57 Nov 01, 2051 3.48
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 79.72 0.00 8.26 Aug 01, 2036 3.56
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 79.72 0.00 12.16 Feb 15, 2047 4.10
9603 HIS LTD Consumer Discretionary Equity 79.60 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 79.60 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 79.59 0.00 3.90 Aug 01, 2032 3.00
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.59 0.00 6.17 Sep 01, 2047 3.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 79.59 0.00 7.25 Aug 01, 2050 2.50
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.59 0.00 2.87 Sep 01, 2034 3.00
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 4.54 Apr 01, 2041 4.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 79.59 0.00 1.31 Nov 01, 2029 3.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 6.14 Oct 01, 2046 3.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 5.94 Oct 01, 2048 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 79.59 0.00 2.07 Jan 01, 2032 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 79.59 0.00 7.26 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 79.59 0.00 7.26 Feb 20, 2044 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 79.59 0.00 4.39 Aug 20, 2049 5.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 79.59 0.00 6.74 Aug 15, 2043 3.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 79.59 0.00 14.93 Aug 01, 2056 4.06
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 79.56 0.00 7.58 Mar 15, 2036 5.10
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 79.45 0.00 9.95 Aug 02, 2041 5.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 79.34 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 79.32 0.00 4.13 Apr 01, 2031 7.50
SION SIONNA THERAPEUTICS INC Health Care Equity 79.26 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 79.04 0.00 10.69 Apr 01, 2042 4.50
RHIM RHI MAGNESITA INDIA LTD Materials Equity 79.03 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.91 0.00 7.03 Sep 01, 2043 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.91 0.00 3.85 Feb 01, 2037 2.50
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 78.91 0.00 4.02 Feb 01, 2033 2.50
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.91 0.00 6.22 Dec 01, 2044 4.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.91 0.00 6.22 Oct 01, 2045 4.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.91 0.00 7.03 Feb 01, 2047 3.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.91 0.00 6.13 Aug 01, 2049 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.91 0.00 2.90 Nov 01, 2034 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 78.91 0.00 4.98 Oct 01, 2046 4.50
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 78.91 0.00 2.31 Feb 01, 2033 3.50
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.91 0.00 3.80 Sep 01, 2035 1.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.91 0.00 1.86 Oct 01, 2033 3.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.91 0.00 3.62 May 01, 2036 2.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 78.91 0.00 1.97 Oct 01, 2031 4.00
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 78.91 0.00 7.26 Apr 20, 2043 3.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 78.91 0.00 3.04 Mar 20, 2039 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 78.90 0.00 13.70 Feb 15, 2050 3.75
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 78.76 0.00 14.08 May 08, 2050 3.38
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 78.76 0.00 15.52 Apr 15, 2050 2.40
STGW STAGWELL INC CLASS A Communication Equity 78.69 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 78.64 0.00 3.79 Sep 12, 2030 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 78.63 0.00 11.49 Oct 01, 2042 3.63
AFFIN AFFIN BANK Financials Equity 78.60 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 78.60 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 78.35 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 78.35 0.00 10.91 Jun 15, 2042 3.95
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 78.35 0.00 6.99 Feb 11, 2040 6.09
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 78.35 0.00 14.31 Nov 15, 2051 3.51
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.23 0.00 3.90 Sep 01, 2031 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 78.23 0.00 5.84 Feb 01, 2046 3.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 78.23 0.00 4.93 Jul 01, 2043 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 78.23 0.00 5.82 Jan 01, 2049 4.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.23 0.00 5.95 Mar 01, 2050 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.23 0.00 3.20 Apr 01, 2035 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.23 0.00 3.00 Jul 01, 2034 3.00
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 78.23 0.00 6.74 Jul 20, 2044 3.00
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 78.23 0.00 6.74 Sep 20, 2044 3.00
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 78.23 0.00 5.86 Aug 20, 2047 4.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 78.23 0.00 6.84 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 78.23 0.00 7.53 Jul 20, 2052 2.00
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 78.23 0.00 6.74 Oct 15, 2042 3.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 78.19 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 78.17 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 78.08 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 78.08 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 78.08 0.00 11.00 Sep 15, 2042 4.10
TRNS TRANSCAT INC Industrials Equity 77.89 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 77.81 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 77.74 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 77.70 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 77.70 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 77.67 0.00 12.85 Dec 01, 2048 3.87
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 77.66 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 77.55 0.00 7.03 Apr 01, 2043 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 77.55 0.00 2.30 Sep 01, 2032 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.55 0.00 4.75 Mar 01, 2048 5.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 77.55 0.00 3.22 Jun 01, 2035 2.50
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.55 0.00 2.86 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.55 0.00 3.15 Jul 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 77.55 0.00 6.27 Jun 01, 2047 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 77.55 0.00 7.26 May 15, 2043 3.50
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 77.55 0.00 6.72 Oct 20, 2045 4.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 77.55 0.00 7.09 Apr 20, 2055 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 77.53 0.00 12.02 Oct 01, 2045 4.38
GDOT GREEN DOT CORP CLASS A Financials Equity 77.47 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 77.47 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 77.47 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 77.39 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 77.31 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 77.31 0.00 0.00 nan 0.00
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 77.28 0.00 1.90 May 06, 2028 5.13
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 77.26 0.00 11.71 Sep 01, 2048 4.81
GCMG GCM GROSVENOR INC CLASS A Financials Equity 77.20 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 77.16 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 77.05 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 76.94 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 76.90 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 76.90 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 76.88 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 76.88 0.00 0.00 nan 0.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.87 0.00 6.22 Jan 01, 2046 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.87 0.00 5.85 Nov 01, 2048 4.50
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 76.87 0.00 6.11 Jul 01, 2050 3.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 76.87 0.00 6.14 Oct 01, 2046 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 76.87 0.00 5.70 Aug 01, 2047 4.00
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 76.87 0.00 5.25 Jan 01, 2048 4.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 76.87 0.00 6.85 May 01, 2049 3.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.87 0.00 4.97 May 01, 2050 4.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.87 0.00 4.04 Oct 01, 2036 1.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 76.87 0.00 2.30 Sep 01, 2032 2.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 76.87 0.00 7.26 Sep 15, 2042 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 76.87 0.00 7.26 Jan 20, 2048 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 76.87 0.00 1.19 Oct 20, 2038 6.50
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 76.71 0.00 13.66 Nov 15, 2052 3.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 76.71 0.00 9.51 Apr 01, 2045 2.76
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 76.60 0.00 2.72 Apr 15, 2029 3.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 76.57 0.00 8.37 Dec 01, 2038 3.69
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 76.44 0.00 14.46 Mar 01, 2051 3.06
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 76.44 0.00 11.86 Dec 15, 2045 4.30
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 76.30 0.00 14.89 Aug 15, 2051 3.03
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.19 0.00 6.16 Sep 01, 2047 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.19 0.00 7.03 Oct 01, 2042 3.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.19 0.00 6.43 Feb 01, 2049 4.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 76.19 0.00 6.01 Apr 01, 2047 3.50
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 76.19 0.00 5.51 Jun 01, 2043 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 76.19 0.00 6.30 Mar 01, 2048 3.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 76.19 0.00 3.11 Jul 01, 2041 6.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.19 0.00 3.45 Jul 01, 2035 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.19 0.00 2.97 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 76.19 0.00 2.59 May 01, 2033 3.00
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 76.19 0.00 5.86 Feb 20, 2049 4.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 76.16 0.00 13.05 Apr 15, 2049 3.89
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 76.16 0.00 13.67 Nov 15, 2056 5.50
NUTX NUTEX HEALTH INC Health Care Equity 76.06 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 76.03 0.00 0.00 nan 0.00
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 75.97 0.00 5.33 Aug 01, 2035 4.45
MCBS METROCITY BANKSHARES INC Financials Equity 75.95 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 75.87 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 75.87 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 75.75 0.00 7.22 Jan 15, 2038 3.40
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 75.75 0.00 12.71 Aug 15, 2048 4.38
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 75.75 0.00 11.35 Feb 10, 2041 2.50
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 75.75 0.00 11.84 Oct 15, 2044 4.10
CDNL CARDINAL INFRASTRUCTURE GROUP INC Industrials Equity 75.64 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 75.60 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 75.60 0.00 0.00 nan 0.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.51 0.00 5.52 Feb 01, 2046 4.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.51 0.00 4.02 Dec 01, 2031 2.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.51 0.00 6.22 Jan 01, 2049 4.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 75.51 0.00 6.56 Nov 01, 2046 3.00
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 75.51 0.00 5.32 Jul 01, 2045 4.00
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 75.51 0.00 5.24 May 01, 2048 4.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.51 0.00 3.02 Nov 01, 2034 2.50
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.51 0.00 2.91 Jan 01, 2035 3.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.51 0.00 6.18 Mar 01, 2050 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.51 0.00 7.11 Nov 01, 2051 2.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 75.51 0.00 6.72 Dec 20, 2039 4.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 75.37 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 75.34 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 75.34 0.00 14.71 Sep 01, 2050 2.97
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 75.34 0.00 12.63 Jul 01, 2045 3.40
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 75.20 0.00 14.34 Sep 17, 2051 3.20
CCAVENUE AVENUESAI LTD Financials Equity 75.17 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 75.17 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 75.11 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 74.96 0.00 0.00 nan 0.00
YSS YORK SPACE SYSTEMS INC Industrials Equity 74.96 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 74.93 0.00 13.34 May 15, 2052 4.60
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 74.83 0.00 3.74 Sep 01, 2033 3.50
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.83 0.00 5.32 Oct 01, 2048 4.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 74.83 0.00 2.66 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 74.83 0.00 5.94 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 74.83 0.00 2.81 Apr 01, 2034 3.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.83 0.00 5.44 Feb 01, 2050 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.83 0.00 6.83 Apr 01, 2051 2.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 74.83 0.00 7.24 Sep 01, 2050 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.83 0.00 3.57 Apr 01, 2038 4.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 74.79 0.00 11.31 Apr 01, 2045 5.15
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 74.73 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 74.55 0.00 1.74 Mar 03, 2028 3.75
ABG ABACUS GROUP UNIT Real Estate Equity 74.41 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 74.31 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 74.31 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 74.24 0.00 12.49 Oct 17, 2048 4.95
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 74.24 0.00 15.89 Aug 01, 2116 4.76
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 74.19 0.00 0.00 nan 0.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 74.15 0.00 4.02 Aug 01, 2032 2.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.15 0.00 6.40 Nov 01, 2046 3.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.15 0.00 5.55 Jan 01, 2047 4.00
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.15 0.00 5.75 Oct 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 74.15 0.00 6.22 Dec 01, 2047 4.00
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 74.15 0.00 1.60 Sep 01, 2031 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 74.15 0.00 5.89 Nov 01, 2047 3.50
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 74.15 0.00 5.82 Aug 01, 2048 4.00
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 74.15 0.00 5.84 Feb 01, 2049 4.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.15 0.00 5.17 Jul 01, 2049 4.50
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 74.15 0.00 2.63 Jan 01, 2034 4.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 74.15 0.00 4.39 Feb 20, 2050 5.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 74.11 0.00 12.74 Aug 01, 2048 4.18
CCBG CAPITAL CITY BANK INC Financials Equity 74.04 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 74.04 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 74.00 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 74.00 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 73.97 0.00 11.76 Dec 15, 2044 4.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 73.88 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 73.88 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 73.88 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 73.81 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 73.77 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 73.74 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 73.56 0.00 13.99 Sep 15, 2051 3.60
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.47 0.00 5.51 Dec 01, 2045 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.47 0.00 6.40 Dec 01, 2046 3.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 73.47 0.00 1.67 May 01, 2030 2.50
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 73.47 0.00 5.36 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 73.47 0.00 5.40 Jun 01, 2045 4.00
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 73.47 0.00 5.93 Sep 01, 2046 3.50
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 73.47 0.00 5.82 Oct 01, 2051 4.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 73.45 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 73.42 0.00 15.26 Aug 15, 2050 2.51
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 73.42 0.00 11.49 May 01, 2043 3.90
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 73.28 0.00 13.46 May 01, 2047 3.46
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 73.24 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 73.15 0.00 14.90 Nov 01, 2064 5.27
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.15 0.00 10.59 Dec 01, 2041 3.90
ASC ARDMORE SHIPPING CORP Energy Equity 73.09 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 73.01 0.00 15.05 Jul 01, 2051 2.78
WRB WR BERKLEY CORPORATION Insurance Fixed Income 73.01 0.00 16.27 Sep 30, 2061 3.15
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 73.01 0.00 13.56 Feb 15, 2048 3.39
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 72.90 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 72.87 0.00 13.33 Jan 15, 2053 5.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 72.85 0.00 4.48 Mar 15, 2031 2.40
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.79 0.00 4.26 Mar 01, 2041 5.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.79 0.00 6.60 Jan 01, 2046 3.50
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 72.79 0.00 5.83 Nov 01, 2045 3.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 72.79 0.00 2.79 Apr 01, 2034 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.79 0.00 2.90 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.79 0.00 3.06 Jan 01, 2035 2.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 72.79 0.00 5.20 Oct 01, 2042 3.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 72.79 0.00 5.94 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 72.79 0.00 4.57 Aug 01, 2052 5.00
CTLP CANTALOUPE INC Financials Equity 72.71 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 72.68 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 72.60 0.00 16.02 Jan 22, 2070 3.70
METC RAMACO RESOURCES INC CLASS A Materials Equity 72.56 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 72.51 0.00 4.49 Mar 15, 2031 2.30
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 72.46 0.00 12.83 Jun 01, 2046 3.47
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 72.37 0.00 5.76 Apr 08, 2033 5.20
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 72.33 0.00 15.16 Jul 01, 2116 4.78
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 72.33 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 72.33 0.00 16.87 Aug 18, 2060 2.55
CLB CORE LABORATORIES INC Energy Equity 72.17 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 72.17 0.00 4.03 Sep 17, 2030 2.63
DBREALTY VALOR ESTATE LTD Real Estate Equity 72.16 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 72.11 0.00 4.90 Oct 01, 2043 4.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 72.11 0.00 3.90 Mar 01, 2032 3.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.11 0.00 2.48 Mar 01, 2033 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 72.11 0.00 5.51 Dec 01, 2043 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 72.11 0.00 5.51 Apr 01, 2043 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 72.11 0.00 2.29 Feb 01, 2032 3.00
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 72.11 0.00 5.65 Jan 01, 2048 4.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 72.11 0.00 5.45 Nov 01, 2048 4.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 72.11 0.00 2.92 Aug 01, 2038 5.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 72.05 0.00 14.04 Nov 01, 2049 3.45
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 72.05 0.00 13.80 Feb 15, 2050 3.67
MPB MID PENN BANCORP INC Financials Equity 71.95 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 71.91 0.00 14.19 Oct 01, 2050 2.89
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 71.64 0.00 4.41 Feb 04, 2039 6.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 71.64 0.00 16.99 Aug 15, 2061 2.80
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 71.43 0.00 4.75 Sep 01, 2048 5.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 71.43 0.00 6.10 Oct 01, 2046 3.50
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.43 0.00 5.13 Nov 01, 2049 4.50
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.43 0.00 2.90 Nov 01, 2034 3.00
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.43 0.00 3.50 Jul 01, 2036 3.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 71.43 0.00 5.97 Dec 20, 2053 4.00
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 71.43 0.00 6.60 Nov 01, 2047 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 71.43 0.00 3.74 Apr 01, 2032 3.50
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 71.43 0.00 3.90 Jan 01, 2033 3.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.43 0.00 5.43 Jan 01, 2047 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.43 0.00 5.85 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.43 0.00 6.54 Apr 01, 2050 3.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 71.43 0.00 6.65 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 71.43 0.00 5.22 Jul 01, 2047 4.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 71.43 0.00 2.24 Jul 01, 2032 3.50
CVX CHEVRON CORP Energy Fixed Income 71.37 0.00 10.57 May 11, 2040 2.98
6757 TIGERAIR TAIWAN LTD Industrials Equity 71.30 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 71.30 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 71.30 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 71.26 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 71.23 0.00 14.58 Nov 30, 2051 3.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 71.23 0.00 13.29 Apr 15, 2053 5.50
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 71.15 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 71.09 0.00 14.93 Jul 15, 2051 2.63
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 70.96 0.00 13.93 Jun 01, 2050 3.41
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 70.92 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 70.92 0.00 0.00 nan 0.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.75 0.00 3.90 Jan 01, 2031 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.75 0.00 5.01 Aug 01, 2045 4.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 70.75 0.00 1.97 Aug 01, 2031 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 70.75 0.00 1.64 May 01, 2030 3.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 70.75 0.00 1.97 Mar 01, 2031 3.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.75 0.00 6.66 Sep 01, 2050 3.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 70.75 0.00 5.86 Oct 20, 2047 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 70.75 0.00 6.79 Feb 20, 2050 3.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 70.68 0.00 15.00 Nov 15, 2051 2.79
SMBK SMARTFINANCIAL INC Financials Equity 70.65 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 70.61 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 70.54 0.00 13.07 Oct 01, 2046 3.30
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 70.54 0.00 13.13 Apr 10, 2054 5.88
JANX JANUX THERAPEUTICS INC Health Care Equity 70.46 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 70.41 0.00 11.45 Nov 15, 2041 2.83
MAS MASCO CORP Capital Goods Fixed Income 70.27 0.00 14.47 Feb 15, 2051 3.13
HNRG HALLADOR ENERGY Utilities Equity 70.27 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 70.19 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 70.16 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 70.07 0.00 5.58 Feb 01, 2043 2.50
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 70.07 0.00 4.02 Sep 01, 2032 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 70.07 0.00 3.08 Nov 01, 2034 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 70.07 0.00 7.03 Nov 01, 2045 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.07 0.00 3.17 Oct 01, 2035 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 70.07 0.00 6.08 Dec 01, 2046 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 70.07 0.00 6.14 Mar 01, 2045 3.00
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 70.07 0.00 5.88 Jun 01, 2047 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.07 0.00 6.78 Jun 01, 2049 3.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.07 0.00 2.87 Jun 01, 2034 3.00
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 70.07 0.00 3.63 Dec 01, 2035 2.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 70.07 0.00 6.72 Aug 20, 2045 4.00
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 70.07 0.00 4.39 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 70.07 0.00 5.86 Oct 20, 2049 4.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 70.07 0.00 1.19 Feb 20, 2053 6.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 70.07 0.00 4.39 Mar 20, 2054 5.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 70.01 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 70.00 0.00 13.86 Oct 01, 2050 3.33
PSD PUGET SOUND ENERGY INC Electric Fixed Income 70.00 0.00 13.24 Jun 15, 2054 5.68
KE KIMBALL ELECTRONICS INC Information Technology Equity 69.97 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 69.89 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 69.81 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 69.81 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 69.74 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 69.72 0.00 11.23 Aug 15, 2042 3.70
ALRS ALERUS FINANCIAL CORP Financials Equity 69.70 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 69.59 0.00 0.00 nan 0.00
005250 GC Health Care Equity 69.58 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 69.45 0.00 15.04 Jan 01, 2052 2.86
LBRX LB PHARMACEUTICALS INC Health Care Equity 69.43 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 69.39 0.00 4.02 Jun 01, 2031 2.50
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 69.39 0.00 3.74 Jan 01, 2033 3.50
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.39 0.00 6.60 Nov 01, 2046 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.39 0.00 6.22 Apr 01, 2048 4.00
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.39 0.00 3.20 Sep 01, 2035 2.50
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.39 0.00 6.16 Nov 01, 2049 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 69.39 0.00 1.85 Aug 01, 2042 6.32
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 69.39 0.00 5.93 Dec 01, 2046 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 69.39 0.00 5.88 Feb 01, 2048 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 69.39 0.00 5.76 Mar 01, 2047 3.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.39 0.00 6.15 Feb 01, 2050 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.39 0.00 5.98 Dec 01, 2049 3.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.39 0.00 3.20 Sep 01, 2035 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 69.39 0.00 5.72 Jan 01, 2048 4.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 69.39 0.00 5.32 Apr 01, 2048 4.50
SXC SUNCOKE ENERGY INC Materials Equity 69.39 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 69.26 0.00 4.59 Jan 23, 2032 7.70
AROW ARROW FINANCIAL CORP Financials Equity 69.24 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 69.15 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 69.15 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 69.05 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 68.90 0.00 14.27 Nov 15, 2055 4.33
NAVI NAVIENT CORP Financials Equity 68.79 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 68.78 0.00 7.20 Sep 01, 2035 5.50
DE DEERE & CO Capital Goods Fixed Income 68.77 0.00 4.08 Mar 03, 2031 7.13
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 68.72 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.71 0.00 3.17 Jul 01, 2036 5.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 68.71 0.00 3.90 Dec 01, 2032 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.71 0.00 6.17 Jul 01, 2045 3.50
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.71 0.00 5.11 Mar 01, 2049 4.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.71 0.00 3.00 Dec 01, 2034 2.50
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.71 0.00 6.60 Oct 01, 2049 3.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 68.71 0.00 1.18 Oct 01, 2041 6.53
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 68.71 0.00 1.64 Mar 01, 2031 2.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 68.71 0.00 5.52 Aug 01, 2046 4.00
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 68.71 0.00 5.75 Jan 01, 2048 4.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 68.71 0.00 2.09 Sep 01, 2032 3.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 68.71 0.00 4.46 Jan 01, 2049 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 68.71 0.00 2.79 May 01, 2034 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 68.71 0.00 2.54 Apr 01, 2033 3.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 68.71 0.00 5.90 Jan 01, 2047 3.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 68.71 0.00 6.74 Jul 20, 2042 3.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 68.71 0.00 5.86 Jan 20, 2047 4.50
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 68.71 0.00 5.86 May 20, 2048 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 68.71 0.00 5.86 Dec 20, 2041 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 68.63 0.00 12.90 Jun 01, 2054 5.80
SANA SANA BIOTECHNOLOGY INC Health Care Equity 68.59 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 68.52 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 68.44 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 68.22 0.00 15.53 Apr 01, 2051 2.50
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 68.22 0.00 9.89 Nov 01, 2048 5.25
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 68.21 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 68.18 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 68.06 0.00 0.00 nan 0.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 68.03 0.00 7.03 May 01, 2033 3.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.03 0.00 4.90 Apr 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.03 0.00 3.32 Sep 01, 2034 3.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 2.47 Jun 01, 2039 5.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 5.51 Oct 01, 2043 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 68.03 0.00 2.11 May 01, 2031 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 68.03 0.00 2.03 Sep 01, 2031 3.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 6.27 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 6.27 Aug 01, 2047 3.50
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 6.63 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 5.72 Feb 01, 2048 4.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.03 0.00 3.14 May 01, 2035 3.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.03 0.00 3.09 Sep 01, 2034 2.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.03 0.00 2.54 Apr 01, 2033 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 3.59 Nov 01, 2038 5.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 2.49 Feb 01, 2035 5.00
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 68.03 0.00 4.24 Jul 01, 2040 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 68.03 0.00 4.39 Jul 20, 2035 5.00
HTFL HEARTFLOW INC Health Care Equity 67.95 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 67.95 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 67.94 0.00 16.29 Feb 15, 2119 3.61
SATL SATELLOGIC INC CLASS A Industrials Equity 67.91 0.00 0.00 nan 0.00
0117901G SKC R RIGHTS LTD Materials Equity 67.86 0.00 0.00 May 22, 2026 70,600.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 67.83 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 67.81 0.00 11.51 Jun 01, 2043 3.70
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 67.81 0.00 13.38 Nov 15, 2050 3.04
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 67.75 0.00 1.81 Jul 01, 2028 4.30
FIP FTAI INFRASTRUCTURE INC Industrials Equity 67.64 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 67.60 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 67.53 0.00 9.47 Oct 01, 2038 3.20
CASS CASS INFORMATION SYSTEMS INC Financials Equity 67.45 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 67.41 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 67.35 0.00 5.85 Feb 01, 2041 4.50
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 67.35 0.00 3.90 Sep 01, 2028 3.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 67.35 0.00 4.02 Jan 01, 2033 2.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.35 0.00 5.87 Jun 01, 2048 4.00
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.35 0.00 6.49 Dec 01, 2048 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.35 0.00 5.74 Sep 01, 2046 3.50
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.35 0.00 5.52 Mar 01, 2050 4.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.35 0.00 3.22 Feb 01, 2036 3.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 67.35 0.00 4.51 Nov 01, 2044 5.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 67.35 0.00 5.50 Sep 01, 2044 3.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.35 0.00 1.67 Aug 01, 2054 6.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.35 0.00 3.05 Oct 01, 2034 3.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.35 0.00 3.62 Jul 01, 2036 2.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.35 0.00 5.21 Jun 01, 2048 4.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 67.35 0.00 3.59 Mar 01, 2038 5.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 67.35 0.00 6.72 Jul 15, 2041 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 67.35 0.00 6.74 Feb 15, 2043 3.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 67.26 0.00 13.92 Jul 01, 2050 3.37
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 67.26 0.00 14.45 Jul 01, 2052 3.13
CARS CARS.COM INC Communication Equity 67.07 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 66.92 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 66.88 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 66.85 0.00 13.10 Oct 07, 2051 4.13
ASAN ASANA INC CLASS A Information Technology Equity 66.80 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 66.80 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 66.73 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 66.67 0.00 3.90 Jan 01, 2033 3.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.67 0.00 2.90 Jan 01, 2035 3.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 66.67 0.00 1.99 Dec 01, 2031 3.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 66.67 0.00 5.57 Sep 01, 2046 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.67 0.00 2.89 Aug 01, 2034 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.67 0.00 3.05 Nov 01, 2034 3.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.67 0.00 3.00 Nov 01, 2034 2.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 66.67 0.00 3.00 Feb 01, 2038 5.00
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 66.67 0.00 2.35 Dec 01, 2032 3.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 66.62 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 66.62 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 66.58 0.00 0.00 nan 0.00
BETA BETA TECHNOLOGIES INC CLASS A Industrials Equity 66.54 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 66.46 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 66.42 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 66.38 0.00 4.47 Mar 15, 2031 2.50
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 66.27 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 66.20 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 66.16 0.00 12.24 Mar 01, 2045 3.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 66.16 0.00 16.37 Jan 01, 2122 3.77
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 66.16 0.00 11.30 Aug 01, 2040 2.26
WASH WASHINGTON TRUST BANCORP INC Financials Equity 66.12 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 66.02 0.00 14.66 Jul 01, 2051 3.08
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 65.99 0.00 3.74 May 01, 2032 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.99 0.00 6.02 Nov 01, 2048 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.99 0.00 7.03 Jul 01, 2043 3.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.99 0.00 6.60 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.99 0.00 6.43 Mar 01, 2049 4.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 65.99 0.00 1.67 May 01, 2030 3.00
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 65.99 0.00 5.55 Jun 01, 2046 4.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 65.99 0.00 6.05 Mar 01, 2048 3.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 65.99 0.00 4.72 Oct 01, 2048 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.99 0.00 2.97 Jan 01, 2035 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.99 0.00 5.08 Feb 01, 2050 4.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 65.99 0.00 5.60 Mar 01, 2043 3.00
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 65.99 0.00 6.72 May 20, 2041 4.00
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 65.99 0.00 3.04 Mar 15, 2036 5.50
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 65.89 0.00 11.08 Aug 15, 2043 4.63
CTKB CYTEK BIOSCIENCES INC Health Care Equity 65.78 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 65.75 0.00 14.59 Aug 06, 2061 3.97
HELE HELEN OF TROY LTD Consumer Discretionary Equity 65.74 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 65.66 0.00 7.33 Nov 01, 2035 5.75
AVO MISSION PRODUCE INC Consumer Staples Equity 65.40 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 65.40 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 65.34 0.00 14.63 Feb 15, 2052 3.20
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.31 0.00 4.99 Nov 01, 2044 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 65.31 0.00 6.15 Feb 01, 2050 3.50
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 65.31 0.00 6.14 Nov 01, 2046 3.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 65.31 0.00 4.93 Oct 01, 2043 4.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 65.31 0.00 5.83 Jul 01, 2045 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 65.31 0.00 5.49 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 65.31 0.00 5.93 Dec 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.31 0.00 6.45 Jul 01, 2049 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 65.31 0.00 2.69 Mar 01, 2034 4.00
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.31 0.00 7.88 May 01, 2051 2.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.31 0.00 4.98 Jun 01, 2050 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 65.31 0.00 2.92 Aug 01, 2037 5.50
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 65.31 0.00 2.50 Jan 01, 2034 4.50
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 65.31 0.00 6.00 Nov 20, 2051 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 65.31 0.00 4.39 Nov 20, 2048 5.00
BANK BANK ALADIN SYARIAH Financials Equity 65.29 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 65.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 65.02 0.00 4.54 Apr 15, 2031 2.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 64.93 0.00 7.83 Oct 15, 2036 5.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 64.93 0.00 12.11 May 01, 2045 4.05
2168 PASONA GROUP INC Industrials Equity 64.89 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 64.86 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 64.65 0.00 14.55 May 01, 2051 3.25
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 64.63 0.00 3.74 May 01, 2031 3.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.63 0.00 4.36 Sep 01, 2040 4.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.63 0.00 5.34 Aug 01, 2042 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.63 0.00 5.90 Jul 01, 2045 3.00
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 64.63 0.00 1.96 Jul 01, 2034 3.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.63 0.00 5.40 Dec 01, 2045 4.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.63 0.00 6.60 Aug 01, 2046 3.50
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 64.63 0.00 4.47 Oct 01, 2042 4.50
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 64.63 0.00 5.33 Feb 01, 2035 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 64.63 0.00 5.93 Dec 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 64.63 0.00 5.70 Nov 01, 2047 4.00
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 64.63 0.00 5.37 Sep 01, 2048 4.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.63 0.00 3.38 Dec 01, 2035 2.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 64.60 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 64.41 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 64.24 0.00 13.14 Mar 01, 2049 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64.24 0.00 11.41 Nov 15, 2042 3.50
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 64.24 0.00 7.74 Apr 08, 2037 6.60
BHB BAR HARBOR BANKSHARES Financials Equity 64.18 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 64.18 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 64.18 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 64.02 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 63.97 0.00 13.30 May 23, 2049 3.88
FDX FEDEX CORP Transportation Fixed Income 63.97 0.00 11.09 Aug 01, 2042 3.88
IDA IDAHO POWER CO MTN Electric Fixed Income 63.97 0.00 12.15 Mar 01, 2045 3.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 63.97 0.00 13.99 Jul 01, 2052 4.13
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 63.97 0.00 14.68 Jul 30, 2051 3.10
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.95 0.00 2.64 Apr 01, 2033 2.50
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.95 0.00 7.03 Jul 01, 2047 3.00
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.95 0.00 2.86 Feb 01, 2035 3.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 63.95 0.00 1.35 Feb 01, 2030 3.00
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 5.75 Jan 01, 2046 3.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 5.53 Sep 01, 2046 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 5.55 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 5.89 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 5.89 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 6.07 Feb 01, 2048 3.50
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 6.85 May 01, 2049 3.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.95 0.00 3.30 May 01, 2035 2.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.95 0.00 3.30 Jan 01, 2036 2.50
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 5.36 May 01, 2043 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 63.95 0.00 6.14 Jan 01, 2046 3.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 63.95 0.00 4.57 Aug 20, 2042 3.50
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 63.95 0.00 4.39 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 63.95 0.00 5.64 Nov 20, 2050 4.00
FDX FEDEX CORP Transportation Fixed Income 63.83 0.00 11.84 Feb 01, 2045 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 63.83 0.00 9.22 Oct 01, 2039 3.03
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 63.64 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 63.42 0.00 14.23 Jan 01, 2050 3.18
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 63.42 0.00 16.82 Oct 01, 2120 3.23
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 63.28 0.00 9.84 Aug 15, 2040 4.85
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.27 0.00 6.22 Jun 01, 2048 4.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.27 0.00 3.14 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 63.27 0.00 4.78 Mar 01, 2041 4.00
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 63.27 0.00 5.83 Oct 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 63.27 0.00 5.74 Jan 01, 2047 3.50
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 63.27 0.00 5.52 Apr 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 63.27 0.00 1.63 May 01, 2030 2.50
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 63.27 0.00 6.39 Jun 01, 2046 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 63.27 0.00 5.75 Feb 01, 2048 4.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 63.27 0.00 3.70 Jul 01, 2047 5.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 63.27 0.00 5.38 Feb 01, 2045 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.27 0.00 3.32 Nov 01, 2034 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 63.27 0.00 4.39 Sep 20, 2048 5.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 63.27 0.00 3.39 Jan 20, 2054 5.50
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 63.27 0.00 4.39 Sep 20, 2048 5.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 63.27 0.00 7.26 Mar 20, 2047 3.50
BIOA BIOAGE LABS INC Health Care Equity 63.19 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 63.11 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 63.01 0.00 15.01 Feb 01, 2050 2.59
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 63.01 0.00 10.25 Aug 15, 2041 4.75
MLAB MESA LABORATORIES INC Health Care Equity 63.00 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 62.92 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 62.88 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 62.74 0.00 14.73 Nov 15, 2051 2.90
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 62.73 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 62.71 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 62.65 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.59 0.00 6.04 Jun 01, 2046 3.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.59 0.00 5.93 May 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 62.59 0.00 3.97 Oct 01, 2039 4.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.59 0.00 6.37 Jul 01, 2046 3.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.59 0.00 2.63 Aug 01, 2034 4.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 62.59 0.00 1.36 Jun 01, 2030 3.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 62.59 0.00 1.63 May 01, 2030 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 62.59 0.00 5.52 Apr 01, 2046 4.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 62.59 0.00 6.01 May 01, 2047 3.50
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 62.59 0.00 6.47 Mar 01, 2048 3.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 62.59 0.00 2.48 Feb 01, 2033 3.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 62.59 0.00 6.74 Sep 20, 2042 3.00
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 62.59 0.00 4.39 Jun 20, 2045 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 62.59 0.00 6.74 Feb 20, 2049 3.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 62.59 0.00 4.39 Dec 20, 2048 5.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 62.46 0.00 12.38 Nov 15, 2047 4.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 62.46 0.00 14.57 Aug 15, 2051 3.15
HSTM HEALTHSTREAM INC Health Care Equity 62.39 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 62.33 0.00 13.34 Jul 01, 2049 3.91
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 62.33 0.00 13.97 Jun 01, 2050 3.13
SIMH9 SIMPAR RTS SA Industrials Equity 62.28 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 62.20 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 62.19 0.00 14.70 Aug 15, 2051 3.15
AMSF AMERISAFE INC Financials Equity 62.08 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 62.04 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 62.01 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 61.97 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 61.92 0.00 15.01 Dec 01, 2050 2.64
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.91 0.00 6.27 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.91 0.00 6.22 Oct 01, 2047 4.00
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.91 0.00 4.40 Oct 01, 2049 5.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.91 0.00 7.31 Aug 01, 2051 2.00
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.91 0.00 3.20 Jun 01, 2035 3.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.91 0.00 2.86 Aug 01, 2034 4.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 61.91 0.00 1.63 May 01, 2030 2.50
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 61.91 0.00 2.47 Jul 01, 2033 4.00
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.91 0.00 3.20 Sep 01, 2035 2.50
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 61.91 0.00 5.51 Sep 01, 2043 3.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 61.91 0.00 6.74 Jan 20, 2049 3.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 61.91 0.00 7.26 Mar 15, 2043 3.50
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 61.82 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 61.64 0.00 15.19 Nov 01, 2051 2.93
SPRY ARS PHARMACEUTICALS INC Health Care Equity 61.59 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 61.42 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 61.36 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 61.28 0.00 4.56 Mar 15, 2031 1.75
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.22 0.00 3.74 May 01, 2031 3.50
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 61.22 0.00 6.22 Jul 01, 2047 4.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 61.22 0.00 4.02 Apr 01, 2030 2.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.22 0.00 4.51 Dec 01, 2040 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.22 0.00 2.46 Jan 01, 2053 6.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.22 0.00 4.58 Feb 01, 2049 5.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 61.22 0.00 4.24 May 01, 2041 5.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 61.22 0.00 2.02 Sep 01, 2031 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 61.22 0.00 1.63 Jun 01, 2030 2.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 61.22 0.00 5.40 Sep 01, 2045 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 61.22 0.00 6.19 Feb 01, 2047 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.22 0.00 2.86 Oct 01, 2034 3.50
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.22 0.00 6.11 Jun 01, 2050 3.50
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 61.22 0.00 6.27 Nov 01, 2047 3.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 61.22 0.00 5.86 Nov 20, 2043 4.50
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 60.99 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 60.83 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 60.79 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 60.56 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 60.55 0.00 13.92 Feb 01, 2065 4.50
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 60.54 0.00 4.02 Oct 01, 2032 2.50
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.54 0.00 5.55 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.54 0.00 4.71 Jun 01, 2048 5.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.54 0.00 2.47 May 01, 2034 5.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.54 0.00 2.44 Jan 01, 2033 2.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.54 0.00 4.75 Sep 01, 2048 5.00
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 60.54 0.00 3.48 Dec 01, 2035 1.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 60.54 0.00 5.93 Aug 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 60.54 0.00 5.37 Nov 01, 2046 4.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 60.54 0.00 6.68 Feb 01, 2048 3.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 60.54 0.00 4.93 Aug 01, 2048 5.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.54 0.00 3.69 Feb 01, 2036 2.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 60.54 0.00 5.51 Apr 01, 2043 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 60.41 0.00 15.03 Apr 15, 2065 4.50
LIN LINDE INC Basic Industry Fixed Income 60.41 0.00 16.20 Aug 10, 2050 2.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 60.27 0.00 11.24 Jan 15, 2050 6.39
NRIM NORTHRIM BANCORP INC Financials Equity 60.22 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 60.18 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 60.14 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 60.13 0.00 14.94 Aug 01, 2050 2.68
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.86 0.00 3.38 May 01, 2035 5.50
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.86 0.00 4.75 Feb 01, 2038 5.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.86 0.00 6.02 Dec 01, 2047 3.50
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 59.86 0.00 5.85 Jun 01, 2041 4.50
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 59.86 0.00 5.85 Aug 01, 2041 4.50
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.86 0.00 4.40 Sep 01, 2049 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.86 0.00 6.17 Feb 01, 2050 3.50
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.86 0.00 6.18 May 01, 2050 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 59.86 0.00 5.81 Nov 01, 2042 3.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 59.86 0.00 0.55 Nov 01, 2027 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 59.86 0.00 5.20 Feb 01, 2043 3.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 59.86 0.00 1.96 Mar 01, 2031 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.86 0.00 3.04 Jul 01, 2034 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 59.86 0.00 6.14 Mar 01, 2046 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 59.86 0.00 2.68 May 01, 2034 4.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 59.86 0.00 4.53 Oct 01, 2047 5.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 59.86 0.00 0.87 Jun 01, 2028 2.50
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 59.76 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 59.59 0.00 13.43 Sep 01, 2055 5.66
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 59.59 0.00 10.78 Apr 01, 2042 4.30
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 59.59 0.00 15.04 Oct 01, 2050 2.72
ACNB ACNB CORP Financials Equity 59.49 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 59.43 0.00 7.48 Apr 01, 2036 5.95
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 59.38 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 59.38 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 59.38 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 59.27 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 59.23 0.00 1.05 Jun 15, 2027 4.40
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.18 0.00 5.89 May 01, 2048 4.00
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.18 0.00 5.44 Jun 01, 2044 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.18 0.00 5.85 Aug 01, 2047 4.50
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.18 0.00 2.99 Jul 01, 2035 3.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 59.18 0.00 6.40 Apr 01, 2046 3.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 59.18 0.00 5.66 Dec 01, 2045 3.50
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 59.18 0.00 5.93 Nov 01, 2046 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 59.18 0.00 6.07 Feb 01, 2048 3.50
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 59.18 0.00 5.45 Aug 01, 2048 4.50
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 59.18 0.00 2.31 Jan 01, 2033 3.50
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.18 0.00 3.02 Sep 01, 2034 2.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.18 0.00 6.80 Nov 01, 2051 2.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 59.18 0.00 4.39 Dec 20, 2044 5.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 59.04 0.00 15.28 Nov 01, 2051 2.85
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 58.96 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 58.90 0.00 14.90 Nov 01, 2057 3.85
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 58.89 0.00 2.09 Aug 07, 2028 5.38
ORIX ORIX CORPORATION Financial Other Fixed Income 58.89 0.00 4.49 Mar 09, 2031 2.25
FRMI FERMI INC Real Estate Equity 58.77 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 58.69 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 58.65 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 58.63 0.00 11.10 Oct 15, 2043 4.70
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.50 0.00 3.44 Mar 01, 2038 5.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.50 0.00 6.37 May 01, 2046 3.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 58.50 0.00 3.38 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 58.50 0.00 6.22 Dec 01, 2040 4.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.50 0.00 5.85 Feb 01, 2044 4.50
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 58.50 0.00 4.58 Dec 01, 2040 3.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 58.50 0.00 1.63 Jul 01, 2030 2.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 58.50 0.00 5.25 Apr 01, 2047 4.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 58.50 0.00 5.88 Mar 01, 2047 4.00
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.50 0.00 2.87 Jul 01, 2034 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.50 0.00 3.00 Sep 01, 2034 3.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 58.50 0.00 4.39 Dec 20, 2047 5.00
MNRO MONRO INC Consumer Discretionary Equity 58.31 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 58.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.23 0.00 7.47 Mar 15, 2036 5.85
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 58.23 0.00 5.57 Nov 26, 2033 3.83
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 58.12 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 58.08 0.00 10.69 Aug 15, 2040 3.16
BVS BIOVENTUS CLASS A INC Health Care Equity 58.08 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 58.08 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 58.04 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 58.01 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 57.99 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 57.94 0.00 10.14 Oct 15, 2040 4.88
MAMA MAMAS CREATIONS INC Consumer Staples Equity 57.93 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 57.85 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.82 0.00 6.60 Oct 01, 2046 3.50
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.82 0.00 5.43 Mar 01, 2046 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.82 0.00 4.74 Apr 01, 2044 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.82 0.00 1.66 Jun 01, 2031 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.82 0.00 6.22 Dec 01, 2047 4.00
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.82 0.00 5.49 Mar 01, 2050 4.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.82 0.00 7.26 Apr 01, 2052 2.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 57.82 0.00 4.42 Feb 01, 2041 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 57.82 0.00 5.85 Feb 01, 2045 3.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 57.82 0.00 5.84 May 01, 2045 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 57.82 0.00 1.63 Jun 01, 2030 2.50
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 57.82 0.00 2.01 Jul 01, 2031 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 57.82 0.00 2.01 Apr 01, 2031 2.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 57.82 0.00 6.10 May 01, 2047 3.50
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 57.82 0.00 4.93 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.82 0.00 6.66 Sep 01, 2050 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 57.82 0.00 5.32 Feb 01, 2049 4.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 57.82 0.00 6.72 Oct 20, 2043 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 57.81 0.00 12.83 Oct 01, 2047 3.84
FFIC FLUSHING FINANCIAL CORP Financials Equity 57.78 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 57.66 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 57.55 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 57.51 0.00 7.37 Jan 15, 2036 5.10
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 57.39 0.00 13.68 Jul 15, 2049 3.49
FE TOLEDO EDISON CO (THE) Electric Fixed Income 57.26 0.00 7.88 May 15, 2037 6.15
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 57.21 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 57.19 0.00 1.99 Aug 11, 2028 7.95
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 57.14 0.00 4.75 Mar 01, 2040 5.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.14 0.00 6.22 Feb 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.14 0.00 2.69 Oct 01, 2034 4.00
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.14 0.00 6.54 Aug 01, 2052 3.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 57.14 0.00 5.76 Jul 01, 2045 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 57.14 0.00 6.10 Feb 01, 2047 3.50
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 57.14 0.00 5.89 Dec 01, 2047 3.50
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 57.14 0.00 5.84 Mar 01, 2049 4.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.14 0.00 3.02 Jan 01, 2035 2.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 57.14 0.00 3.30 Aug 01, 2037 6.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 57.14 0.00 4.39 Jul 20, 2042 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 57.14 0.00 6.72 Feb 20, 2044 4.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 57.13 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 57.13 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 57.02 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 57.02 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 56.98 0.00 15.06 Oct 01, 2050 2.76
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 56.71 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 56.71 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 56.67 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 56.57 0.00 14.23 Mar 15, 2050 3.25
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 56.56 0.00 5.16 Jan 21, 2032 2.57
OIS OIL STATES INTERNATIONAL INC Energy Equity 56.52 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.46 0.00 4.02 Aug 01, 2032 2.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 56.46 0.00 3.90 Aug 01, 2033 3.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.46 0.00 5.94 Jan 01, 2049 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 56.46 0.00 2.97 Sep 01, 2034 3.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.46 0.00 6.22 Jun 01, 2048 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.46 0.00 6.22 May 01, 2048 4.00
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 56.46 0.00 4.85 May 01, 2042 4.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 56.46 0.00 2.11 Feb 01, 2032 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 56.46 0.00 5.16 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 56.46 0.00 5.94 Nov 01, 2046 3.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 56.46 0.00 6.02 Apr 01, 2047 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 56.46 0.00 5.98 Dec 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 56.46 0.00 5.89 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 56.46 0.00 4.29 Feb 01, 2049 5.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 56.46 0.00 6.40 Dec 01, 2047 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 56.46 0.00 4.53 Sep 01, 2047 5.00
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 56.46 0.00 5.10 Oct 01, 2047 4.50
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 56.46 0.00 5.73 Feb 01, 2048 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 56.46 0.00 6.74 Jan 20, 2054 3.00
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 56.44 0.00 13.22 Jan 01, 2052 4.97
6550 POLARIS GROUP Health Care Equity 56.27 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 56.27 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 56.24 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 56.18 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 56.17 0.00 4.36 Mar 03, 2036 3.05
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 56.16 0.00 5.47 Mar 31, 2038 4.13
RDVT RED VIOLET INC Information Technology Equity 56.14 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 56.03 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 56.03 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 56.03 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 56.03 0.00 13.17 Jul 01, 2048 3.77
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 56.03 0.00 15.59 Oct 01, 2050 2.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 56.03 0.00 15.10 Oct 01, 2050 2.81
PRTA PROTHENA PLC Health Care Equity 55.99 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.78 0.00 4.75 Nov 01, 2036 5.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 55.78 0.00 3.90 Nov 01, 2032 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.78 0.00 6.60 Mar 01, 2046 3.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.78 0.00 7.03 Oct 01, 2046 3.00
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.78 0.00 6.60 Jan 01, 2048 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 55.78 0.00 6.08 May 01, 2046 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 55.78 0.00 1.00 Aug 01, 2028 3.00
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 55.78 0.00 6.65 May 01, 2046 3.00
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 55.78 0.00 6.08 Jan 01, 2047 3.00
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 55.78 0.00 5.93 Dec 01, 2046 3.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 55.78 0.00 5.45 Aug 01, 2048 4.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 55.78 0.00 5.00 Oct 01, 2048 5.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.78 0.00 4.70 Sep 01, 2049 5.00
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.78 0.00 3.00 Dec 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.78 0.00 6.18 Apr 01, 2050 3.50
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.78 0.00 5.28 Aug 01, 2050 4.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 55.78 0.00 4.24 Feb 01, 2041 5.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 55.78 0.00 6.74 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 55.78 0.00 5.64 Oct 20, 2049 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 55.78 0.00 6.72 Feb 15, 2042 4.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 55.78 0.00 3.04 Oct 15, 2038 5.50
ZBIO ZENAS BIOPHARMA INC Health Care Equity 55.57 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 55.49 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 55.48 0.00 14.72 Aug 15, 2051 3.10
BSRR SIERRA BANCORP Financials Equity 55.30 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 55.23 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 55.15 0.00 1.26 Aug 28, 2027 4.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.10 0.00 5.55 Sep 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.10 0.00 6.40 Nov 01, 2046 3.00
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.10 0.00 6.54 Feb 01, 2050 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.10 0.00 5.76 Mar 01, 2050 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.10 0.00 6.22 Nov 01, 2047 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.10 0.00 6.60 Aug 01, 2046 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 55.10 0.00 4.45 Dec 01, 2040 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 55.10 0.00 5.38 Dec 01, 2042 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 55.10 0.00 4.64 Mar 01, 2044 5.00
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 55.10 0.00 5.84 Dec 01, 2045 3.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 55.10 0.00 6.65 May 01, 2046 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 55.10 0.00 5.25 Aug 01, 2047 4.50
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 55.10 0.00 5.45 May 01, 2048 4.50
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.10 0.00 3.00 Aug 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.10 0.00 2.85 Jul 01, 2034 3.50
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.10 0.00 3.05 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.10 0.00 3.91 Jun 01, 2037 3.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 55.10 0.00 4.24 Aug 01, 2040 5.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 55.10 0.00 6.72 May 15, 2042 4.00
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 55.10 0.00 6.00 Jun 20, 2049 3.50
HIPO HIPPO HOLDINGS INC Financials Equity 55.07 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 55.07 0.00 12.15 Jan 15, 2047 4.40
CIVB CIVISTA BANCSHARES INC Financials Equity 54.92 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 54.66 0.00 15.38 Oct 25, 2051 3.25
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 54.65 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 54.55 0.00 0.00 nan 0.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.42 0.00 6.22 Oct 01, 2047 4.00
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.42 0.00 3.90 Jun 01, 2030 3.00
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.42 0.00 5.38 Sep 01, 2042 3.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.42 0.00 6.60 Oct 01, 2042 3.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.42 0.00 5.85 Dec 01, 2044 4.50
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.42 0.00 2.86 Jul 01, 2034 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.42 0.00 3.44 Sep 01, 2034 2.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.42 0.00 3.68 Aug 01, 2035 2.50
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.42 0.00 3.38 Sep 01, 2035 2.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.42 0.00 7.12 Aug 01, 2051 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 54.42 0.00 5.99 Sep 01, 2046 3.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 54.42 0.00 1.58 Jul 01, 2030 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 54.42 0.00 5.67 May 01, 2043 2.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 54.42 0.00 3.00 Mar 01, 2036 5.00
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 54.42 0.00 5.47 Mar 01, 2046 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 54.42 0.00 4.96 Dec 01, 2046 4.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 54.42 0.00 4.52 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 54.42 0.00 4.75 Jan 01, 2049 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 54.42 0.00 5.82 Feb 01, 2049 4.00
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 54.42 0.00 2.85 May 01, 2034 3.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 54.42 0.00 2.75 Apr 01, 2034 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.42 0.00 3.45 Jul 01, 2037 4.00
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 54.42 0.00 6.10 Dec 01, 2046 3.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 54.42 0.00 2.44 Dec 01, 2032 2.50
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 54.42 0.00 6.72 Aug 15, 2042 4.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 54.42 0.00 3.39 Aug 20, 2053 5.50
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 54.42 0.00 5.86 Nov 20, 2039 4.50
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 54.20 0.00 0.00 nan 0.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 54.13 0.00 3.98 Feb 15, 2031 7.95
RGNX REGENXBIO INC Health Care Equity 54.12 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 54.12 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 54.08 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 54.01 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 54.01 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 53.82 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 53.74 0.00 0.00 nan 0.00
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 53.74 0.00 0.99 Sep 01, 2041 6.63
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 53.74 0.00 4.02 May 01, 2030 2.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.74 0.00 2.55 Apr 01, 2033 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.74 0.00 4.90 May 01, 2042 4.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.74 0.00 2.86 Apr 01, 2034 3.50
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.74 0.00 7.03 Aug 01, 2043 3.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 53.74 0.00 4.40 Apr 01, 2042 5.00
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 53.74 0.00 1.41 Jan 01, 2030 2.50
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 53.74 0.00 1.63 Apr 01, 2030 2.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.74 0.00 4.37 Oct 01, 2049 5.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 53.74 0.00 0.87 Mar 01, 2031 2.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 53.74 0.00 5.72 Mar 01, 2048 4.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.74 0.00 3.44 Sep 01, 2034 2.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.74 0.00 2.90 Oct 01, 2034 3.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 53.74 0.00 0.87 Apr 01, 2028 2.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.74 0.00 3.63 Aug 01, 2035 2.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 53.74 0.00 6.72 Dec 15, 2041 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 53.74 0.00 6.74 Nov 20, 2043 3.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 53.66 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 53.66 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 53.47 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 53.40 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 53.36 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 53.20 0.00 7.09 Nov 15, 2035 6.05
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 53.17 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 53.15 0.00 7.25 Jun 15, 2036 6.80
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 53.11 0.00 2.20 Nov 15, 2028 4.72
SD SANDRIDGE ENERGY INC Energy Equity 53.06 0.00 0.00 nan 0.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.06 0.00 3.20 Mar 01, 2035 3.00
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 3.11 Aug 01, 2036 6.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 53.06 0.00 1.58 Mar 01, 2030 3.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 6.10 Jun 01, 2046 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 5.34 Mar 01, 2047 4.50
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 5.70 Oct 01, 2047 4.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 6.05 Mar 01, 2048 3.50
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 6.46 Apr 01, 2049 3.00
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 5.94 Jul 01, 2048 4.00
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 5.35 Nov 01, 2048 4.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 5.75 Jan 01, 2049 4.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 53.06 0.00 2.48 Feb 01, 2034 3.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 5.44 Feb 01, 2049 4.50
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.06 0.00 3.18 Sep 01, 2034 2.50
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.06 0.00 6.18 May 01, 2050 3.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.06 0.00 6.49 Apr 01, 2050 3.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.06 0.00 6.48 Mar 01, 2050 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 6.32 May 01, 2048 3.50
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.06 0.00 4.53 Mar 01, 2050 5.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 53.06 0.00 0.66 Oct 01, 2027 2.50
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 53.06 0.00 6.72 Jul 20, 2042 4.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 53.06 0.00 1.19 Dec 20, 2052 6.50
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 7.26 Sep 15, 2047 3.50
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 52.90 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 52.74 0.00 12.86 Jul 01, 2052 5.36
MSFT MICROSOFT CORPORATION Technology Fixed Income 52.72 0.00 7.62 Nov 03, 2035 4.20
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 52.71 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 52.60 0.00 14.08 Nov 07, 2049 3.13
CAL CALERES INC Consumer Discretionary Equity 52.52 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 52.52 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 52.45 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 52.45 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 52.43 0.00 1.26 Sep 01, 2027 4.93
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.38 0.00 2.69 Jul 01, 2035 5.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 52.38 0.00 5.85 Oct 01, 2044 4.50
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 52.38 0.00 3.90 Dec 01, 2029 3.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 52.38 0.00 6.60 Jun 01, 2042 3.50
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 52.38 0.00 3.90 Nov 01, 2032 3.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.38 0.00 5.32 Sep 01, 2045 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.38 0.00 5.52 Apr 01, 2046 4.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.38 0.00 4.30 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.38 0.00 5.82 Jun 01, 2050 4.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.38 0.00 6.60 Nov 01, 2044 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 52.38 0.00 5.77 Oct 01, 2045 3.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 52.38 0.00 1.60 Oct 01, 2030 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 52.38 0.00 5.38 Oct 01, 2042 3.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 52.38 0.00 5.89 Mar 01, 2047 3.50
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 52.38 0.00 5.84 May 01, 2045 3.50
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 52.38 0.00 4.68 Aug 01, 2048 5.00
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 52.38 0.00 2.47 Oct 01, 2033 4.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 52.38 0.00 5.88 Nov 01, 2048 3.50
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.38 0.00 7.07 Dec 01, 2051 2.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.38 0.00 6.83 Sep 01, 2051 2.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 52.38 0.00 7.49 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 52.38 0.00 5.19 Oct 01, 2042 3.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 52.38 0.00 6.72 Jun 20, 2044 4.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 52.33 0.00 12.88 Oct 01, 2048 3.93
MTW MANITOWOC INC Industrials Equity 52.14 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 52.14 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 52.09 0.00 2.70 May 08, 2029 5.25
CMCO COLUMBUS MCKINNON CORP Industrials Equity 52.06 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 51.97 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 51.91 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 51.91 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 51.76 0.00 7.48 Feb 15, 2036 5.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 51.75 0.00 1.10 Jul 02, 2027 5.55
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.70 0.00 5.26 Jun 01, 2043 3.00
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.70 0.00 4.72 Nov 01, 2048 5.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.70 0.00 4.75 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.70 0.00 6.57 Oct 01, 2048 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 5.45 Sep 01, 2045 4.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 51.70 0.00 1.63 Dec 01, 2030 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 51.70 0.00 1.63 Jun 01, 2030 2.50
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 6.10 Aug 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 6.27 Aug 01, 2047 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 6.27 Feb 01, 2048 3.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 5.35 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 51.70 0.00 6.40 Apr 01, 2047 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 5.25 May 01, 2043 3.50
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 51.70 0.00 5.55 Nov 01, 2046 4.00
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.70 0.00 2.73 Oct 01, 2034 4.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 51.70 0.00 7.26 May 20, 2044 3.50
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 51.70 0.00 4.39 May 15, 2040 5.00
TITN TITAN MACHINERY INC Industrials Equity 51.68 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 51.65 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 51.61 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 51.54 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 51.53 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 51.46 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 51.46 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 51.42 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 51.37 0.00 15.48 Nov 15, 2050 2.33
HBCP HOME BANCORP INC Financials Equity 51.19 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 51.19 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 51.07 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 51.07 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 51.06 0.00 4.10 Feb 07, 2031 5.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 51.05 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 51.04 0.00 0.00 nan 0.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 51.02 0.00 3.74 Jan 01, 2032 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.02 0.00 1.06 Jan 01, 2029 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.02 0.00 5.85 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.02 0.00 6.22 Mar 01, 2049 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.02 0.00 5.85 Jul 01, 2045 4.50
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.02 0.00 5.63 Apr 01, 2050 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 51.02 0.00 0.89 Sep 01, 2028 2.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 51.02 0.00 6.14 Aug 01, 2045 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 51.02 0.00 2.02 Nov 01, 2031 2.50
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 51.02 0.00 5.35 Feb 01, 2045 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 51.02 0.00 6.14 Jan 01, 2046 3.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 51.02 0.00 1.97 Jul 01, 2031 3.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 51.02 0.00 5.98 Jan 01, 2048 3.50
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.02 0.00 4.52 Aug 01, 2049 5.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 51.02 0.00 4.15 May 01, 2039 4.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 51.02 0.00 6.40 Mar 01, 2047 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 51.02 0.00 2.69 Jun 20, 2053 6.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 51.02 0.00 6.72 Jul 20, 2040 4.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 51.00 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 50.92 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 50.77 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 50.73 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 50.69 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 50.56 0.00 5.40 Mar 01, 2033 7.38
JCAP JEFFERSON CAPITAL INC Financials Equity 50.54 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 50.38 0.00 1.52 Feb 01, 2029 4.63
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.34 0.00 3.30 Dec 01, 2035 2.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 50.34 0.00 5.86 Jul 20, 2050 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 50.34 0.00 6.72 Aug 20, 2040 4.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.34 0.00 4.02 May 01, 2030 2.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 50.34 0.00 3.74 Apr 01, 2032 3.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 50.34 0.00 3.74 Jun 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.34 0.00 6.49 Feb 01, 2049 4.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.34 0.00 5.85 Mar 01, 2044 4.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.34 0.00 6.60 Jun 01, 2046 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.34 0.00 3.12 Apr 01, 2035 3.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 50.34 0.00 5.19 Nov 01, 2044 4.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 50.34 0.00 2.11 Jan 01, 2032 2.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 50.34 0.00 5.35 Dec 01, 2044 4.00
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 50.34 0.00 2.94 Jun 01, 2036 6.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 50.34 0.00 5.45 Aug 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 50.34 0.00 5.00 Jan 01, 2049 5.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 50.34 0.00 4.93 Oct 01, 2048 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 50.34 0.00 5.87 Jan 01, 2049 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 50.13 0.00 12.93 Mar 01, 2049 4.25
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 50.12 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 50.04 0.00 4.51 Mar 25, 2031 2.36
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 50.01 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 49.86 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 49.70 0.00 0.00 nan 0.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.66 0.00 5.94 Nov 01, 2048 4.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.66 0.00 6.08 Dec 01, 2046 3.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.66 0.00 7.03 Oct 01, 2046 3.00
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 2.39 May 01, 2033 5.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 49.66 0.00 1.66 Dec 01, 2030 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 4.35 Jul 01, 2041 5.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 5.32 Nov 01, 2045 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 6.40 Oct 01, 2046 3.00
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 49.66 0.00 2.35 Jan 01, 2033 3.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 6.05 Feb 01, 2048 3.50
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 5.51 Nov 01, 2046 3.00
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.66 0.00 3.02 Nov 01, 2034 2.50
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.66 0.00 3.89 Jun 01, 2036 2.00
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 4.20 Mar 01, 2041 4.50
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 6.54 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 6.54 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.66 0.00 5.32 Jul 01, 2049 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 49.66 0.00 5.86 Apr 20, 2047 4.50
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 49.66 0.00 4.39 Jun 20, 2048 5.00
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 6.74 Jul 15, 2046 3.00
APPS DIGITAL TURBINE INC Information Technology Equity 49.63 0.00 0.00 nan 0.00
AMCSRV AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 49.45 0.00 7.94 Jan 16, 2042 6.03
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 49.40 0.00 0.00 nan 0.00
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 49.36 0.00 2.57 Jun 07, 2034 6.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 49.31 0.00 7.49 Jan 28, 2051 6.50
MDXG MIMEDX GROUP INC Health Care Equity 49.28 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 49.25 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 49.09 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 49.09 0.00 0.00 nan 0.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.98 0.00 6.14 Aug 01, 2047 3.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.98 0.00 7.03 Jan 01, 2043 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.98 0.00 5.85 Oct 01, 2045 4.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.98 0.00 6.60 Nov 01, 2046 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 48.98 0.00 4.35 Jun 01, 2041 5.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 48.98 0.00 1.41 Jan 01, 2030 2.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 48.98 0.00 5.27 Dec 01, 2044 4.00
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 48.98 0.00 6.27 Dec 01, 2047 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.98 0.00 2.79 Feb 01, 2035 3.50
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.98 0.00 5.30 Dec 01, 2050 4.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 48.98 0.00 4.51 Feb 01, 2048 5.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.98 0.00 7.11 Apr 01, 2051 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 48.98 0.00 6.84 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 48.98 0.00 6.72 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 48.98 0.00 4.39 Nov 20, 2047 5.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 48.90 0.00 0.00 nan 0.00
CTGO CONTANGO SILVER AND GOLD INC Materials Equity 48.90 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 48.83 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 48.77 0.00 14.41 Jun 15, 2050 3.01
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 48.68 0.00 4.55 Mar 11, 2031 1.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.65 0.00 7.10 Jul 01, 2035 5.25
MOV MOVADO GROUP INC Consumer Discretionary Equity 48.60 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 48.56 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 48.56 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 48.56 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 48.37 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 48.37 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 48.35 0.00 14.38 Nov 30, 2051 3.25
TCN TELUS CORPORATION Communications Fixed Income 48.35 0.00 12.44 Nov 16, 2048 4.60
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 48.34 0.00 1.62 Feb 01, 2028 6.86
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.30 0.00 4.02 Sep 01, 2031 2.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 48.30 0.00 3.74 Jun 01, 2032 3.50
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.30 0.00 4.26 Jun 01, 2041 5.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.30 0.00 2.83 May 01, 2034 3.50
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.30 0.00 2.54 Apr 01, 2033 2.50
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 48.30 0.00 5.38 Nov 01, 2048 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.30 0.00 5.38 Mar 01, 2049 4.50
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.30 0.00 5.94 Sep 01, 2046 3.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.30 0.00 6.60 Jan 01, 2048 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.30 0.00 6.60 Feb 01, 2048 3.50
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.30 0.00 3.17 Aug 01, 2035 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 48.30 0.00 4.54 May 01, 2041 4.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 48.30 0.00 5.52 Feb 01, 2044 4.50
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 48.30 0.00 6.14 Sep 01, 2045 3.00
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 48.30 0.00 5.94 May 01, 2047 3.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 48.30 0.00 6.72 Feb 15, 2042 4.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 48.30 0.00 6.72 Feb 15, 2042 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 48.30 0.00 6.74 Aug 15, 2042 3.00
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 48.30 0.00 6.72 Apr 20, 2040 4.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 48.07 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 48.00 0.00 2.91 Jun 21, 2029 3.05
FULC FULCRUM THERAPEUTICS INC Health Care Equity 47.99 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 47.91 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 47.88 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 47.81 0.00 12.55 Sep 01, 2050 4.29
CAT CATERPILLAR INC Capital Goods Fixed Income 47.66 0.00 4.52 Mar 12, 2031 1.90
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 47.66 0.00 0.97 May 08, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47.66 0.00 4.25 Mar 07, 2031 4.90
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 47.66 0.00 3.60 Jul 01, 2030 4.65
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.62 0.00 3.62 Apr 01, 2038 5.50
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 47.62 0.00 3.74 May 01, 2032 3.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.62 0.00 1.00 May 01, 2029 3.00
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.62 0.00 7.03 Nov 01, 2047 3.00
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.62 0.00 5.73 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.62 0.00 7.21 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.62 0.00 7.12 Mar 01, 2052 2.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 47.62 0.00 5.90 Jul 01, 2045 3.00
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 47.62 0.00 0.66 Jan 01, 2028 2.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 47.62 0.00 5.90 Apr 01, 2045 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 47.62 0.00 5.49 Sep 01, 2046 4.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 47.62 0.00 6.10 Jan 01, 2047 3.50
BGS B AND G FOODS INC Consumer Staples Equity 47.57 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 47.57 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 47.57 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 47.38 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 47.38 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 47.23 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 47.23 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 47.21 0.00 7.65 Mar 24, 2036 4.92
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 47.19 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 47.19 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 47.04 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.94 0.00 2.69 Jul 01, 2035 5.00
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.94 0.00 4.02 Jul 01, 2029 2.50
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 46.94 0.00 3.74 Mar 01, 2033 3.50
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.94 0.00 2.45 Mar 01, 2033 3.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.94 0.00 5.88 Mar 01, 2047 4.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 46.94 0.00 3.75 May 01, 2037 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.94 0.00 5.85 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 46.94 0.00 4.99 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.94 0.00 6.60 Jan 01, 2046 3.50
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 46.94 0.00 0.88 Mar 01, 2028 2.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 6.10 May 01, 2046 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 5.73 Aug 01, 2043 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 6.39 Aug 01, 2046 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 5.00 Jul 01, 2043 3.50
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 5.45 Jan 01, 2049 4.50
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.94 0.00 3.03 Nov 01, 2034 2.50
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.94 0.00 3.20 Aug 01, 2035 2.50
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 4.01 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 4.24 Aug 01, 2040 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 6.42 Nov 15, 2049 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 46.94 0.00 5.86 May 20, 2040 4.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 46.94 0.00 6.72 Mar 20, 2047 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 46.94 0.00 6.72 Feb 15, 2041 4.00
ALT ALTIMMUNE INC Health Care Equity 46.92 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 46.92 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 46.85 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 46.77 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 46.73 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 46.66 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 46.62 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 46.58 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 46.54 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 46.54 0.00 0.00 nan 0.00
AKTS AKTIS ONCOLOGY INC Health Care Equity 46.28 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 46.28 0.00 0.00 nan 0.00
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 46.26 0.00 4.75 Oct 01, 2039 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 46.26 0.00 4.75 Aug 01, 2035 5.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.26 0.00 6.08 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.26 0.00 6.18 Jan 01, 2048 3.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.26 0.00 5.86 Apr 01, 2048 4.00
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 46.26 0.00 0.55 Aug 01, 2027 3.00
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 46.26 0.00 6.28 Apr 01, 2046 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 46.26 0.00 5.40 Jun 01, 2045 4.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 46.26 0.00 5.47 Jul 01, 2045 4.00
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 46.26 0.00 5.98 Jan 01, 2048 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 46.26 0.00 2.21 Dec 01, 2032 3.50
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 46.26 0.00 4.93 Sep 01, 2048 5.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.26 0.00 3.07 May 01, 2035 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 46.26 0.00 5.89 Jan 01, 2048 3.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 46.26 0.00 1.63 Jun 01, 2030 2.50
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 46.26 0.00 7.26 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 46.26 0.00 6.72 Jan 20, 2043 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 46.26 0.00 3.35 May 20, 2052 5.50
BBNX BETA BIONICS INC Health Care Equity 46.12 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 46.12 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 46.05 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 45.96 0.00 1.51 Dec 15, 2027 3.75
IPI INTREPID POTASH INC Materials Equity 45.93 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 45.89 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 45.86 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 45.86 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 45.59 0.00 0.00 nan 0.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.58 0.00 4.53 Mar 01, 2049 5.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.58 0.00 6.22 Jun 01, 2052 3.50
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 5.54 Feb 01, 2049 4.00
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 45.58 0.00 5.00 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 45.58 0.00 4.93 Nov 01, 2045 4.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 45.58 0.00 1.27 Aug 01, 2029 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 45.58 0.00 6.10 Jan 01, 2047 3.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 45.58 0.00 5.51 Apr 01, 2043 3.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 45.58 0.00 1.63 Jun 01, 2030 2.50
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 45.58 0.00 2.01 Nov 01, 2031 2.50
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 45.58 0.00 5.94 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 45.58 0.00 5.38 Dec 01, 2046 3.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 45.58 0.00 2.55 Dec 01, 2033 3.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 45.58 0.00 1.32 Dec 01, 2032 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.58 0.00 7.13 Nov 01, 2050 2.00
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 45.58 0.00 5.38 Apr 01, 2043 3.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 45.58 0.00 4.39 Apr 20, 2054 5.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 45.58 0.00 4.39 Jul 15, 2047 5.00
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 45.48 0.00 11.91 May 02, 2054 7.50
BLZE BACKBLAZE INC CLASS A Information Technology Equity 45.44 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 45.36 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 45.32 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 45.29 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 45.20 0.00 14.35 May 01, 2050 3.10
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 45.20 0.00 8.28 Feb 10, 2038 5.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 45.07 0.00 11.27 Sep 01, 2045 5.58
TSSI TSS INC Information Technology Equity 45.02 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 45.02 0.00 0.00 nan 0.00
WLTH WEALTHFRONT CORP Financials Equity 45.02 0.00 0.00 nan 0.00
SNFF SPCM SA 144A Basic Industry Fixed Income 44.94 0.00 3.42 Mar 15, 2030 3.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 44.94 0.00 1.94 Jan 29, 2029 4.10
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.90 0.00 4.75 Jan 01, 2037 5.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 44.90 0.00 3.38 Feb 01, 2034 5.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 44.90 0.00 3.90 Jun 01, 2031 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.90 0.00 6.14 Nov 01, 2046 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.90 0.00 6.10 Sep 01, 2046 3.50
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.90 0.00 7.03 Apr 01, 2045 3.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.90 0.00 7.12 Sep 01, 2051 2.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 4.90 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.93 Aug 01, 2046 3.50
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.98 Jan 01, 2048 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.93 Apr 01, 2046 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 6.14 Jan 01, 2048 3.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.90 0.00 7.25 Sep 01, 2050 2.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.00 Jan 01, 2045 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.87 Feb 01, 2049 4.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.90 0.00 2.91 Jul 01, 2034 3.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.90 0.00 3.02 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.90 0.00 6.60 Oct 01, 2049 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 2.96 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.38 Apr 01, 2043 3.00
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 44.90 0.00 3.88 May 20, 2027 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 44.90 0.00 7.26 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 44.90 0.00 3.04 Dec 20, 2048 5.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 44.90 0.00 1.19 Oct 20, 2053 6.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 44.90 0.00 5.86 Aug 15, 2039 4.50
FWRD FORWARD AIR CORP Industrials Equity 44.87 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 44.75 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 44.64 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 44.60 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 44.56 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 44.45 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 44.37 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 44.26 0.00 4.51 Apr 01, 2031 2.55
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 44.22 0.00 3.74 Jan 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.22 0.00 2.85 Feb 01, 2034 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.22 0.00 1.77 Apr 01, 2031 3.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.22 0.00 6.22 Jan 01, 2049 4.00
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 44.22 0.00 5.85 Mar 01, 2046 4.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 4.97 Apr 01, 2043 3.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 5.14 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 5.56 Oct 01, 2042 2.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 5.74 Jul 01, 2045 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 44.22 0.00 2.17 Apr 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 5.45 Mar 01, 2048 4.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 4.93 Apr 01, 2048 5.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 6.49 Jun 01, 2048 4.00
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 4.77 Jul 01, 2049 5.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 5.84 Feb 01, 2049 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.22 0.00 7.63 Nov 01, 2050 1.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 44.22 0.00 6.24 Sep 01, 2049 3.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 6.10 Feb 01, 2047 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 44.22 0.00 6.74 Dec 15, 2042 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 44.22 0.00 7.26 Jan 20, 2043 3.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 44.22 0.00 5.64 Mar 20, 2050 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 44.22 0.00 5.76 Sep 20, 2046 3.50
BWB BRIDGEWATER BANCSHARES INC Financials Equity 44.03 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 43.95 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 43.83 0.00 17.22 Aug 01, 2060 2.61
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 43.76 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.54 0.00 6.57 Jul 01, 2048 3.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.54 0.00 6.22 Feb 01, 2044 4.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 43.54 0.00 1.58 Aug 01, 2030 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.54 0.00 6.49 Oct 01, 2048 4.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.54 0.00 6.60 Jul 01, 2046 3.50
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.54 0.00 6.22 Jun 01, 2048 4.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.54 0.00 5.85 Jul 01, 2048 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.54 0.00 2.68 Jul 01, 2034 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 43.54 0.00 5.38 Dec 01, 2042 3.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 43.54 0.00 5.19 Apr 01, 2044 4.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 43.54 0.00 5.09 Sep 01, 2043 4.00
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 43.54 0.00 5.32 Sep 01, 2045 4.00
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 43.54 0.00 5.98 Sep 01, 2047 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 43.54 0.00 6.16 Jun 01, 2048 4.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 43.54 0.00 5.82 Sep 01, 2048 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 43.54 0.00 5.27 Oct 01, 2045 4.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.54 0.00 2.91 Jan 01, 2035 3.00
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.54 0.00 6.34 Aug 01, 2052 3.50
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 43.54 0.00 5.14 Oct 01, 2042 3.50
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 43.54 0.00 2.27 Feb 20, 2043 6.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 43.54 0.00 5.86 Aug 20, 2046 4.50
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 43.54 0.00 4.39 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 43.54 0.00 6.83 Feb 20, 2052 2.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 43.54 0.00 7.26 Apr 15, 2048 3.50
TWI TITAN INTERNATIONAL INC Industrials Equity 43.53 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 43.53 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 43.53 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 43.50 0.00 0.00 nan 0.00
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 43.42 0.00 8.28 Jan 14, 2038 5.63
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 43.42 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 43.34 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 43.23 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 43.23 0.00 2.14 May 01, 2029 4.38
CLNE CLEAN ENERGY FUELS CORP Energy Equity 43.04 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 42.96 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.86 0.00 4.75 Feb 01, 2037 5.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.86 0.00 4.99 Mar 01, 2044 4.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 42.86 0.00 3.74 Jun 01, 2029 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.86 0.00 2.62 Apr 01, 2033 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.86 0.00 6.54 May 01, 2052 3.50
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.86 0.00 6.22 Oct 01, 2044 4.00
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.86 0.00 7.03 Aug 01, 2045 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.86 0.00 5.85 Jul 01, 2045 4.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 42.86 0.00 1.64 Apr 01, 2030 3.00
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 42.86 0.00 3.00 May 01, 2036 5.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 42.86 0.00 6.40 Jun 01, 2046 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 42.86 0.00 6.08 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 42.86 0.00 5.58 Aug 01, 2046 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.86 0.00 3.05 Oct 01, 2034 2.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 42.86 0.00 6.27 Apr 01, 2048 3.50
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.86 0.00 2.69 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.86 0.00 2.85 Oct 01, 2034 3.50
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 42.86 0.00 3.59 Jul 01, 2038 5.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 42.86 0.00 5.38 Feb 01, 2044 3.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 42.86 0.00 4.72 Apr 01, 2048 5.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 42.86 0.00 5.30 May 01, 2049 4.50
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 42.86 0.00 5.63 Oct 20, 2053 4.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 42.86 0.00 6.14 Nov 15, 2049 3.50
BMRC BANK OF MARIN BANCORP Financials Equity 42.85 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 42.70 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 42.70 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 42.70 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 42.66 0.00 7.16 Nov 15, 2035 5.75
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 42.54 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 42.51 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 42.43 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 42.39 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 42.35 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 42.31 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 42.19 0.00 10.55 Jul 01, 2043 5.75
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.18 0.00 5.60 Mar 01, 2046 4.00
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.18 0.00 5.21 Jun 01, 2047 4.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 5.94 Jan 01, 2047 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 5.27 May 01, 2043 3.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 5.50 Sep 01, 2044 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 6.18 Sep 01, 2046 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 42.18 0.00 2.29 Jun 01, 2032 3.00
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 6.10 Nov 01, 2046 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 5.88 May 01, 2047 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 6.27 Feb 01, 2048 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 5.82 May 01, 2048 4.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 6.07 Apr 01, 2047 4.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.18 0.00 2.87 Sep 01, 2034 3.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.18 0.00 5.82 Jan 01, 2050 4.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 4.16 Jul 01, 2040 5.00
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 4.24 Nov 01, 2035 5.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 42.18 0.00 6.72 Nov 20, 2042 4.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 7.26 Nov 15, 2042 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 42.18 0.00 6.67 Feb 20, 2048 3.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 42.18 0.00 5.86 Jun 15, 2040 4.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 42.18 0.00 6.74 Jan 15, 2044 3.00
TRAX FIRST TRACKS BIOTHERAPEUTICS INC Health Care Equity 42.16 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 42.12 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 42.09 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 41.87 0.00 1.79 Jun 01, 2028 4.89
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 41.82 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 41.82 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 41.74 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 41.74 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 41.71 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.53 0.00 4.50 Mar 09, 2031 2.15
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 41.50 0.00 2.11 Apr 01, 2031 2.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 5.75 Apr 01, 2047 4.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 41.50 0.00 2.24 Jun 01, 2032 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.50 0.00 2.97 Jul 01, 2034 3.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 6.14 Oct 01, 2047 3.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.50 0.00 3.05 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.50 0.00 3.14 Apr 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.50 0.00 2.96 Aug 01, 2034 4.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 3.99 Mar 01, 2039 5.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 41.50 0.00 2.56 Mar 01, 2033 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 41.50 0.00 6.74 Feb 20, 2046 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 41.50 0.00 5.86 Dec 20, 2048 4.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 41.50 0.00 3.90 Dec 01, 2032 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.50 0.00 5.74 May 01, 2046 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.50 0.00 2.80 Feb 01, 2034 4.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.50 0.00 2.03 Feb 01, 2032 3.00
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.50 0.00 5.85 Jan 01, 2046 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.50 0.00 6.22 Jan 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.50 0.00 4.75 Nov 01, 2048 5.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 5.67 Aug 01, 2043 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 5.84 Dec 01, 2045 3.50
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 5.52 Jul 01, 2046 4.00
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 41.50 0.00 6.28 Feb 01, 2047 3.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 41.50 0.00 1.63 Aug 01, 2030 2.50
NGNE NEUROGENE INC Health Care Equity 41.44 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 41.29 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 41.25 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 41.21 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 41.17 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 41.06 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 41.02 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 40.94 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 40.91 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.82 0.00 4.75 Dec 01, 2033 5.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 40.82 0.00 4.75 Mar 01, 2040 5.00
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 40.82 0.00 5.85 Feb 01, 2041 4.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.82 0.00 5.28 Jun 01, 2044 4.00
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.82 0.00 5.88 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.82 0.00 5.35 Jul 01, 2048 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.82 0.00 6.60 Apr 01, 2046 3.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.82 0.00 6.85 Jun 01, 2049 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.82 0.00 3.35 Jul 01, 2037 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 40.82 0.00 5.73 Nov 01, 2047 4.00
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 40.82 0.00 2.66 Oct 01, 2033 4.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.82 0.00 3.15 Oct 01, 2035 2.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 40.82 0.00 6.16 Oct 01, 2047 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.82 0.00 3.20 Jun 01, 2035 2.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 40.82 0.00 0.87 Mar 01, 2028 2.50
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 40.82 0.00 2.35 Aug 01, 2032 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 40.82 0.00 6.74 Nov 20, 2042 3.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 40.82 0.00 7.26 May 20, 2049 3.50
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 40.75 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 40.72 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 40.68 0.00 9.54 Jun 01, 2040 5.40
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 40.56 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 40.52 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 40.41 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 40.37 0.00 0.00 nan 0.00
INV INNVENTURE INC Financials Equity 40.22 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 40.18 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 40.17 0.00 4.54 Mar 15, 2031 1.90
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.14 0.00 2.97 Jun 01, 2034 2.50
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 40.14 0.00 1.40 Dec 01, 2029 2.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 40.14 0.00 3.90 Dec 01, 2031 3.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.14 0.00 6.40 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.14 0.00 5.88 Sep 01, 2047 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.14 0.00 5.85 Jul 01, 2048 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.14 0.00 2.90 Jun 01, 2034 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 40.14 0.00 5.52 Sep 01, 2049 4.50
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 40.14 0.00 5.14 Aug 01, 2042 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 40.14 0.00 5.75 Jul 01, 2047 4.00
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 40.14 0.00 5.48 Oct 01, 2046 4.00
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 40.14 0.00 5.32 Apr 01, 2048 4.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 40.14 0.00 5.88 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 40.14 0.00 6.10 Nov 01, 2046 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 40.14 0.00 2.56 Jun 01, 2033 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.14 0.00 3.17 Sep 01, 2035 3.00
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.14 0.00 7.10 Jul 01, 2050 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.14 0.00 6.78 Feb 01, 2050 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 40.14 0.00 3.37 Mar 01, 2038 6.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 40.14 0.00 5.06 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 40.14 0.00 2.10 May 01, 2032 3.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 40.14 0.00 6.72 Mar 15, 2041 4.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 40.14 0.00 2.27 Jan 20, 2046 6.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 40.14 0.00 7.26 Apr 20, 2049 3.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 40.14 0.00 1.19 Apr 20, 2053 6.50
SB SAFE BULKERS INC Industrials Equity 40.14 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 40.11 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 40.03 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 40.03 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 39.95 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 39.80 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 39.72 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 39.61 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 39.57 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.49 0.00 3.74 Jan 01, 2031 6.13
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.46 0.00 3.38 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.46 0.00 3.17 May 01, 2036 5.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.46 0.00 4.02 Apr 01, 2033 2.50
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 39.46 0.00 4.02 Oct 01, 2032 2.50
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 39.46 0.00 7.03 Jan 01, 2043 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 39.46 0.00 3.74 Jul 01, 2032 3.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.46 0.00 6.60 Dec 01, 2047 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.46 0.00 7.11 Sep 01, 2050 2.50
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 39.46 0.00 1.02 Apr 01, 2029 3.00
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 5.31 Sep 01, 2044 3.50
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 39.46 0.00 1.73 Jun 01, 2030 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 5.66 Dec 01, 2045 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 6.10 Jan 01, 2047 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 39.46 0.00 2.30 Jul 01, 2032 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 6.49 Mar 01, 2048 4.00
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 6.16 Jan 01, 2048 3.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.46 0.00 6.97 May 01, 2051 2.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.46 0.00 6.38 Jun 01, 2051 3.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 3.99 Aug 01, 2039 5.00
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 39.46 0.00 7.26 Jan 20, 2042 3.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 39.46 0.00 6.72 Apr 15, 2041 4.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 39.42 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 39.27 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 39.27 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.18 0.00 13.69 Mar 01, 2054 5.25
ONB OLD NATIONAL BANCORP Banking Fixed Income 39.15 0.00 4.12 Feb 15, 2036 5.77
CLFD CLEARFIELD INC Information Technology Equity 39.08 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 39.08 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 39.04 0.00 9.86 Jan 30, 2044 6.95
AGL AGILON HEALTH Health Care Equity 39.04 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 39.04 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 38.96 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 38.96 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 38.90 0.00 10.67 Nov 15, 2041 3.95
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 38.81 0.00 3.87 Aug 15, 2030 3.31
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 38.81 0.00 0.00 nan 0.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 38.78 0.00 2.41 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.78 0.00 2.31 Aug 01, 2032 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.78 0.00 5.19 Nov 01, 2043 4.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.78 0.00 6.51 Jun 01, 2046 2.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 38.78 0.00 6.46 Aug 01, 2051 3.00
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 38.78 0.00 1.64 Mar 01, 2030 3.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 5.49 Sep 01, 2046 4.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 38.78 0.00 2.30 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 38.78 0.00 2.35 Jun 01, 2032 3.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 4.52 Sep 01, 2047 5.00
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.78 0.00 2.91 Jul 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.78 0.00 3.54 Jul 01, 2037 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 3.99 Sep 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 38.78 0.00 4.35 May 01, 2041 5.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 38.78 0.00 4.39 Sep 20, 2047 5.00
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 38.78 0.00 6.45 Jul 20, 2054 3.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 38.70 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 38.66 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 38.66 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 38.62 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 38.54 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 38.54 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 38.54 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 38.47 0.00 2.57 Mar 15, 2029 3.63
FRBA FIRST BANK Financials Equity 38.39 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 38.32 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 38.16 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.10 0.00 3.44 Dec 01, 2038 5.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 38.10 0.00 4.02 May 01, 2030 2.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 38.10 0.00 3.90 Nov 01, 2030 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 38.10 0.00 3.90 Oct 01, 2032 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.10 0.00 2.85 Mar 01, 2034 3.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.10 0.00 6.23 Dec 01, 2046 3.00
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 38.10 0.00 5.58 Apr 01, 2043 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.10 0.00 6.60 Dec 01, 2047 3.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.10 0.00 6.60 Jan 01, 2048 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 38.10 0.00 2.25 Jun 01, 2032 3.50
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 4.94 Jan 01, 2043 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 38.10 0.00 1.64 Apr 01, 2030 3.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 38.10 0.00 1.63 Jul 01, 2030 2.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 6.40 Jul 01, 2046 3.00
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 6.16 Feb 01, 2048 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 5.89 Dec 01, 2047 3.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 38.10 0.00 2.31 Aug 01, 2032 3.00
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.10 0.00 3.09 Jan 01, 2035 2.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.10 0.00 3.20 Jul 01, 2035 3.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 5.51 Feb 01, 2043 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 4.04 Dec 01, 2039 5.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 4.72 Mar 01, 2049 5.00
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 38.10 0.00 4.51 Aug 01, 2040 4.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 38.10 0.00 3.04 Jun 20, 2036 5.50
MH MCGRAW HILL INC Consumer Discretionary Equity 38.09 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 37.93 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 37.86 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 37.74 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 37.42 0.00 3.74 Jul 01, 2032 3.50
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.42 0.00 6.60 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.42 0.00 6.60 Jan 01, 2047 3.50
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.42 0.00 3.90 Dec 01, 2030 3.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 37.42 0.00 7.03 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 37.42 0.00 6.22 Dec 01, 2044 4.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.42 0.00 6.40 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.42 0.00 5.21 May 01, 2047 4.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.42 0.00 5.03 Apr 01, 2046 4.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.42 0.00 3.00 Jun 01, 2034 3.00
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.42 0.00 3.14 Jun 01, 2035 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 4.51 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 4.95 May 01, 2042 3.50
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 37.42 0.00 1.32 Nov 01, 2029 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 5.21 Jan 01, 2045 4.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 37.42 0.00 2.11 Apr 01, 2031 2.50
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 6.51 Dec 01, 2046 2.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 4.75 Feb 01, 2049 5.00
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.42 0.00 3.17 Jul 01, 2035 3.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.42 0.00 6.54 Aug 01, 2050 3.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 37.42 0.00 5.32 Jan 01, 2049 4.50
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.42 0.00 3.22 Jun 01, 2035 3.50
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 37.42 0.00 6.72 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 37.42 0.00 5.64 Apr 20, 2049 4.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 37.42 0.00 3.35 Jun 20, 2052 5.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 37.42 0.00 5.30 Sep 20, 2045 4.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 37.36 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 37.33 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 37.33 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 37.29 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 37.06 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 37.02 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 36.94 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 36.87 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 36.73 0.00 3.90 Nov 01, 2029 3.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 36.73 0.00 3.90 May 01, 2027 3.00
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 36.73 0.00 3.74 May 01, 2032 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.73 0.00 5.40 Sep 01, 2045 4.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.73 0.00 2.83 Feb 01, 2035 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.73 0.00 3.63 Jan 01, 2036 2.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 2.47 Jul 01, 2037 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 36.73 0.00 1.27 Dec 01, 2029 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 36.73 0.00 1.64 Feb 01, 2030 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 36.73 0.00 1.63 Jul 01, 2030 2.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 36.73 0.00 2.30 Jul 01, 2032 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.75 Jun 01, 2048 4.00
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 36.73 0.00 1.32 Apr 01, 2032 3.00
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.94 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 36.73 0.00 6.74 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 36.73 0.00 5.86 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 7.26 May 15, 2043 3.50
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 36.73 0.00 7.26 Jul 15, 2046 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 36.73 0.00 7.26 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 36.73 0.00 6.74 Feb 20, 2046 3.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 36.60 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 36.49 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 36.44 0.00 15.12 Jul 01, 2050 2.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 36.43 0.00 4.51 Apr 22, 2031 2.88
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 36.43 0.00 1.42 Apr 30, 2028 4.25
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 36.43 0.00 3.83 Feb 28, 2034 5.90
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 36.37 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 36.30 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 36.18 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 36.09 0.00 4.42 Feb 09, 2031 2.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 36.09 0.00 3.75 Jul 10, 2030 4.25
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.05 0.00 4.80 Jun 01, 2044 4.50
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.05 0.00 5.14 Jan 01, 2044 3.50
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 36.05 0.00 4.02 Oct 01, 2031 2.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 7.64 Mar 01, 2052 2.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 36.05 0.00 0.88 Feb 01, 2028 2.50
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.75 Aug 01, 2045 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.66 Aug 01, 2045 3.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 6.14 Dec 01, 2045 3.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 36.05 0.00 2.01 Apr 01, 2031 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.43 Jun 01, 2046 4.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.83 Sep 01, 2046 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.68 May 01, 2047 4.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 36.05 0.00 2.21 Nov 01, 2032 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 36.05 0.00 2.57 Nov 01, 2033 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 6.56 Jul 01, 2049 3.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 2.90 Sep 01, 2034 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 5.84 Dec 01, 2049 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.05 0.00 5.05 May 01, 2051 4.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 36.05 0.00 5.21 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 36.05 0.00 6.72 Feb 20, 2045 4.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 36.05 0.00 4.38 Dec 20, 2053 5.00
MEI METHODE ELECTRONICS INC Information Technology Equity 35.92 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 35.92 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 35.92 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 35.88 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 35.80 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 35.80 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 35.76 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 35.76 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 35.76 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 35.75 0.00 4.57 Mar 15, 2031 1.63
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 35.61 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 35.50 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 35.42 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.40 0.00 4.54 Feb 25, 2031 1.40
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.37 0.00 2.42 Oct 01, 2036 6.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.37 0.00 4.75 Jan 01, 2036 5.00
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.37 0.00 4.62 Mar 01, 2048 5.00
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 35.37 0.00 7.03 Jan 01, 2043 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.37 0.00 5.06 Jan 01, 2043 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.37 0.00 5.31 Aug 01, 2043 3.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.37 0.00 5.74 Apr 01, 2046 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.37 0.00 3.18 Jun 01, 2034 2.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.37 0.00 4.72 Feb 01, 2049 5.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.37 0.00 5.85 Feb 01, 2049 4.50
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.37 0.00 5.85 Aug 01, 2047 4.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 4.31 Feb 01, 2041 4.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 5.84 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 6.10 Feb 01, 2046 3.50
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 35.37 0.00 1.63 Aug 01, 2030 2.50
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 4.98 Feb 01, 2047 4.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 35.37 0.00 2.29 Jul 01, 2032 3.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 35.37 0.00 2.25 Jul 01, 2032 3.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 4.00 Apr 01, 2048 5.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 5.00 Oct 01, 2048 5.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.37 0.00 3.20 Aug 01, 2035 2.50
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 5.68 Feb 01, 2048 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 3.97 Jan 01, 2040 4.50
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 35.37 0.00 5.86 Sep 20, 2049 4.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 35.37 0.00 3.04 Jan 20, 2040 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.23 0.00 4.86 Jul 28, 2031 1.80
JXN GRAND RIVER FUNDING TRUST I 144A Insurance Fixed Income 35.23 0.00 7.18 Feb 15, 2036 6.31
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 35.04 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 34.96 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 34.96 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 34.93 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 34.85 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 34.72 0.00 3.23 Jun 01, 2030 3.46
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.69 0.00 6.60 Aug 01, 2045 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.69 0.00 5.20 Dec 01, 2042 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.69 0.00 6.23 Oct 01, 2046 3.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.69 0.00 4.75 Jun 01, 2048 5.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 34.69 0.00 5.14 Jan 01, 2043 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 34.69 0.00 1.67 May 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 34.69 0.00 6.14 Dec 01, 2045 3.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 34.69 0.00 5.51 Aug 01, 2045 4.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 34.69 0.00 5.14 Apr 01, 2047 4.50
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 34.69 0.00 5.94 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 34.69 0.00 5.70 Jul 01, 2048 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 34.69 0.00 1.31 Jul 01, 2031 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.69 0.00 3.12 Feb 01, 2035 3.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 34.69 0.00 2.91 Feb 01, 2035 3.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 34.69 0.00 5.86 Dec 20, 2047 4.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 34.66 0.00 11.16 Jun 01, 2044 4.55
FSBW FS BANCORP INC Financials Equity 34.47 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 34.47 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 34.43 0.00 0.00 nan 0.00
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Consumer Cyclical Fixed Income 34.38 0.00 0.80 Feb 15, 2029 5.63
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 34.35 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 34.35 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 34.28 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 34.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 34.04 0.00 1.05 Feb 01, 2031 7.38
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.01 0.00 3.38 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.01 0.00 4.02 Dec 01, 2032 2.50
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 34.01 0.00 4.75 Aug 01, 2040 5.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.01 0.00 1.27 Jun 01, 2029 3.00
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.01 0.00 6.23 Aug 01, 2046 3.00
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.01 0.00 6.46 Jan 01, 2052 3.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.01 0.00 6.22 Jul 01, 2042 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 34.01 0.00 2.72 Aug 01, 2033 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 34.01 0.00 4.02 Mar 01, 2030 2.50
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.01 0.00 6.37 Oct 01, 2046 3.00
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.01 0.00 6.22 Feb 01, 2048 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.01 0.00 6.22 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.01 0.00 6.60 Feb 01, 2050 3.00
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 34.01 0.00 0.66 May 01, 2027 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 34.01 0.00 4.88 Dec 01, 2043 4.50
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 34.01 0.00 5.48 Nov 01, 2044 3.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 34.01 0.00 5.43 Oct 01, 2044 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 34.01 0.00 2.35 Mar 01, 2034 6.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 34.01 0.00 6.14 Sep 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 34.01 0.00 5.91 Jul 01, 2046 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 34.01 0.00 5.25 Aug 01, 2047 4.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 34.01 0.00 5.68 Jan 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 34.01 0.00 6.24 Jan 01, 2049 3.50
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 34.01 0.00 2.85 May 01, 2034 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.01 0.00 2.85 Sep 01, 2034 3.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 34.01 0.00 5.89 Nov 01, 2047 3.50
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 34.01 0.00 5.20 Jan 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 34.01 0.00 7.26 Oct 15, 2042 3.50
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 34.01 0.00 7.26 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 34.01 0.00 6.74 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 34.01 0.00 5.86 May 20, 2044 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 34.01 0.00 6.72 Sep 20, 2039 4.00
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 34.01 0.00 6.72 May 15, 2041 4.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 33.97 0.00 11.26 Jun 15, 2044 4.65
KELYA KELLY SERVICES INC CLASS A Industrials Equity 33.97 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 33.97 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 33.82 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 33.78 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 33.70 0.00 4.52 Apr 15, 2031 2.75
HYLN HYLIION HOLDINGS CORP Industrials Equity 33.67 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 33.63 0.00 0.00 nan 0.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 33.58 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 33.48 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 33.42 0.00 7.52 Jun 29, 2037 7.88
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 33.40 0.00 0.00 nan 0.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 33.33 0.00 3.90 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 33.33 0.00 3.90 Nov 01, 2033 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.33 0.00 2.66 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.33 0.00 2.31 Feb 01, 2033 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.33 0.00 5.67 Jul 01, 2043 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.33 0.00 2.11 Jan 01, 2032 2.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.33 0.00 7.25 Mar 01, 2051 2.50
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 5.55 Jan 01, 2047 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 33.33 0.00 1.67 Oct 01, 2030 3.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 6.09 May 01, 2045 2.50
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 5.10 Apr 01, 2047 4.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 33.33 0.00 2.21 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 33.33 0.00 2.35 Nov 01, 2032 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 5.45 Nov 01, 2048 4.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.33 0.00 3.02 Nov 01, 2034 2.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.33 0.00 3.69 Apr 01, 2037 2.00
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 4.94 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 5.60 May 01, 2043 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 4.72 Jun 01, 2048 5.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 33.33 0.00 4.10 Jun 01, 2038 4.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 4.51 Dec 01, 2040 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 33.33 0.00 5.86 Sep 20, 2043 4.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 33.33 0.00 1.19 Feb 20, 2054 6.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 33.33 0.00 3.04 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 33.33 0.00 4.39 Jan 15, 2039 5.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 33.06 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 33.02 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 32.95 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 32.87 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 32.83 0.00 7.72 Apr 15, 2036 4.75
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 32.79 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 32.68 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.65 0.00 5.63 Jun 01, 2043 2.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 32.65 0.00 3.90 Jul 01, 2031 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.65 0.00 2.24 Mar 01, 2032 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.65 0.00 6.54 Mar 01, 2047 3.00
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.65 0.00 5.75 Jun 01, 2047 4.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.65 0.00 6.85 May 01, 2049 3.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.65 0.00 5.14 Aug 01, 2042 3.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.65 0.00 6.22 May 01, 2044 4.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.38 May 01, 2048 4.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 32.65 0.00 1.66 Jan 01, 2031 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 4.54 Apr 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 32.65 0.00 1.86 Feb 01, 2042 5.96
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 4.93 May 01, 2046 4.50
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.62 Feb 01, 2045 3.50
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.51 Jul 01, 2043 3.00
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 32.65 0.00 1.64 Mar 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.47 Jul 01, 2045 4.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 32.65 0.00 1.89 Mar 01, 2031 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 32.65 0.00 2.01 Jun 01, 2031 2.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 6.40 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.89 Apr 01, 2047 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.37 Jun 01, 2048 4.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 32.65 0.00 2.47 Aug 01, 2033 4.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 32.65 0.00 2.48 Jan 01, 2034 3.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.65 0.00 6.56 Dec 01, 2049 3.00
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 32.65 0.00 5.32 Nov 01, 2048 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 32.65 0.00 6.74 Mar 20, 2045 3.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 32.64 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 32.64 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.59 0.00 5.40 Sep 05, 2032 4.67
SWIM LATHAM GROUP INC Consumer Discretionary Equity 32.56 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 32.49 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 32.46 0.00 14.85 Oct 01, 2052 3.29
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 32.41 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 32.41 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 32.34 0.00 1.30 Sep 11, 2027 4.00
CABO CABLE ONE INC Communication Equity 32.30 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 32.00 0.00 2.17 Nov 14, 2028 4.88
MBI MBIA INC Financials Equity 31.99 0.00 0.00 nan 0.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 31.97 0.00 3.90 Jun 01, 2031 3.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.97 0.00 2.97 May 01, 2034 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 31.97 0.00 4.10 Jan 01, 2037 1.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.97 0.00 6.37 Apr 01, 2046 3.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 31.97 0.00 5.74 Aug 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 31.97 0.00 5.75 Mar 01, 2047 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 31.97 0.00 1.63 Jun 01, 2030 2.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 31.97 0.00 5.89 Feb 01, 2048 3.50
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.97 0.00 4.40 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.97 0.00 6.99 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 31.97 0.00 3.70 Aug 01, 2041 5.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 31.97 0.00 5.51 Jul 01, 2043 3.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 31.97 0.00 1.11 Jan 01, 2029 3.00
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 31.97 0.00 3.04 Oct 20, 2047 5.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 31.97 0.00 3.04 May 20, 2048 5.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 31.96 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 31.96 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 31.96 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 31.92 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 31.76 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 31.73 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 31.66 0.00 4.53 Apr 01, 2032 2.73
ABEO ABEONA THERAPEUTICS INC Health Care Equity 31.65 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 31.65 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 31.63 0.00 3.07 Dec 06, 2032 5.50
LAB STANDARD BIOTOOLS INC Health Care Equity 31.61 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 31.61 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 31.54 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 31.37 0.00 13.98 Jul 01, 2049 3.19
ATOM ATOMERA INC Information Technology Equity 31.35 0.00 0.00 nan 0.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 31.32 0.00 2.95 Jul 19, 2029 3.11
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.29 0.00 2.16 Sep 01, 2036 6.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 31.29 0.00 3.90 Apr 01, 2029 3.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.29 0.00 6.78 Apr 01, 2049 3.00
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.29 0.00 6.22 Apr 01, 2044 4.00
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.29 0.00 5.11 Feb 01, 2050 4.50
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 5.93 Jan 01, 2047 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 4.55 Sep 01, 2043 5.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 6.14 May 01, 2045 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 6.39 Dec 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 6.40 Mar 01, 2047 3.00
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 5.98 Jan 01, 2048 3.50
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 6.06 Mar 01, 2048 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 5.70 Aug 01, 2048 4.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 31.29 0.00 1.96 Sep 01, 2032 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.29 0.00 3.17 Jul 01, 2035 3.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 31.29 0.00 2.33 Oct 01, 2032 2.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 5.21 Aug 01, 2046 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 6.27 Apr 01, 2047 3.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.29 0.00 2.89 Mar 01, 2035 3.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 31.29 0.00 6.72 Dec 20, 2045 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 31.29 0.00 7.26 Oct 15, 2047 3.50
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 31.27 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 31.27 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 31.08 0.00 0.00 nan 0.00
AMCX AMC GLOBAL MEDIA INC CLASS A Communication Equity 31.00 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 30.96 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 30.89 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 30.89 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.64 0.00 4.30 Mar 12, 2031 4.20
ATNI ATN INTERNATIONAL INC Communication Equity 30.62 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.61 0.00 3.62 May 01, 2038 5.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.61 0.00 5.50 Nov 01, 2044 3.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 30.61 0.00 1.64 May 01, 2030 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 30.61 0.00 2.21 Jun 01, 2032 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 30.61 0.00 2.33 Oct 01, 2032 2.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 30.61 0.00 5.25 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 30.61 0.00 6.14 Nov 01, 2047 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 30.61 0.00 2.53 Jan 01, 2034 4.00
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.61 0.00 3.02 Oct 01, 2034 2.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.61 0.00 5.67 Jan 01, 2050 4.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 30.61 0.00 6.20 Feb 01, 2048 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.61 0.00 7.15 Aug 01, 2051 2.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 30.61 0.00 1.35 Jul 01, 2029 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 30.61 0.00 5.14 Aug 01, 2042 3.50
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 30.61 0.00 5.20 Oct 01, 2042 3.00
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 30.61 0.00 2.50 Dec 01, 2033 4.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 30.61 0.00 5.86 Jul 20, 2046 4.50
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 30.61 0.00 7.26 Dec 20, 2053 3.50
ONIT ONITY GROUP INC Financials Equity 30.51 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 30.50 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 30.32 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 30.32 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 30.30 0.00 3.41 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 30.30 0.00 1.05 Jun 16, 2027 4.40
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 30.24 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 30.16 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 30.13 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 30.09 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 30.00 0.00 13.36 Aug 15, 2049 3.63
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.93 0.00 3.38 Dec 01, 2035 5.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 29.93 0.00 4.02 May 01, 2030 2.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.93 0.00 5.91 Jun 01, 2046 3.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.93 0.00 5.55 Jan 01, 2047 4.00
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.93 0.00 5.35 Oct 01, 2048 4.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.93 0.00 5.08 Mar 01, 2049 4.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.93 0.00 5.35 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.93 0.00 5.88 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.22 Nov 01, 2044 4.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.93 0.00 7.03 Jul 01, 2045 3.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.93 0.00 4.66 Apr 01, 2049 5.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.22 Aug 01, 2047 4.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.93 0.00 3.17 Mar 01, 2035 3.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.93 0.00 2.03 Nov 01, 2031 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 4.51 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 5.93 Mar 01, 2046 3.50
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 5.51 Jul 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 5.25 Aug 01, 2043 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 29.93 0.00 1.63 Jun 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 29.93 0.00 2.01 Mar 01, 2031 3.00
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.10 Apr 01, 2046 3.50
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 29.93 0.00 2.02 Nov 01, 2031 2.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.40 Nov 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 5.34 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.27 Apr 01, 2047 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 29.93 0.00 2.55 Oct 01, 2032 3.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 29.93 0.00 2.24 Nov 01, 2032 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 5.82 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 5.82 Aug 01, 2048 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 5.11 Apr 01, 2049 4.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.72 Oct 15, 2042 4.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 29.93 0.00 7.26 Feb 20, 2046 3.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 29.93 0.00 5.64 Sep 20, 2049 4.00
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.72 Jul 20, 2041 4.00
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 29.93 0.00 6.74 Sep 15, 2042 3.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 29.82 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 29.71 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 29.71 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 29.45 0.00 8.36 Jan 15, 2040 6.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 29.45 0.00 11.70 May 15, 2045 4.20
GBFH GBANK FINL HLDGS INC Financials Equity 29.40 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 29.29 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 29.25 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.25 0.00 3.38 Jan 01, 2035 5.50
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.25 0.00 3.73 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.25 0.00 6.22 Nov 01, 2048 4.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.25 0.00 4.93 Apr 01, 2046 4.50
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 29.25 0.00 3.74 Oct 01, 2029 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.25 0.00 6.06 Sep 01, 2046 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.60 Feb 01, 2042 3.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 29.25 0.00 2.47 May 01, 2033 3.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.25 0.00 7.03 Aug 01, 2046 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.60 Sep 01, 2047 3.50
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 29.25 0.00 5.82 Jul 01, 2049 4.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.28 Nov 01, 2044 4.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.45 Jul 01, 2045 4.00
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.38 Nov 01, 2043 3.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 29.25 0.00 1.64 Jun 01, 2030 2.50
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.55 Sep 01, 2046 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.14 Feb 01, 2047 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.88 Feb 01, 2049 4.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.25 0.00 6.97 Jan 01, 2052 2.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.10 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.17 Mar 01, 2049 4.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.74 Apr 15, 2042 3.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.72 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.74 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 29.25 0.00 5.90 Dec 20, 2050 3.50
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 29.25 0.00 7.26 Aug 20, 2053 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 6.72 Sep 15, 2044 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 29.25 0.00 2.27 Dec 15, 2038 6.00
RXST RXSIGHT INC Health Care Equity 29.21 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 29.18 0.00 14.99 Jul 01, 2054 3.45
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 28.94 0.00 2.02 Jul 02, 2028 4.38
EVGO EVGO INC CLASS A Consumer Discretionary Equity 28.87 0.00 0.00 nan 0.00
LMRI LUMEXA IMAGING HOLDINGS INC Health Care Equity 28.87 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 28.79 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 28.68 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 28.68 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 28.64 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.57 0.00 6.60 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.57 0.00 4.93 May 01, 2046 4.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 28.57 0.00 3.90 Sep 01, 2027 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 28.57 0.00 3.90 Jul 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.57 0.00 1.88 Jul 01, 2031 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.57 0.00 2.31 Aug 01, 2032 3.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.57 0.00 4.89 Jul 01, 2042 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.57 0.00 6.07 Jan 01, 2048 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.57 0.00 5.38 Apr 01, 2043 3.50
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.57 0.00 4.40 Oct 01, 2049 5.00
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 28.57 0.00 5.38 Sep 01, 2043 3.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 28.57 0.00 5.51 Aug 01, 2043 3.00
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 28.57 0.00 5.21 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 28.57 0.00 5.27 Feb 01, 2045 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 28.57 0.00 2.92 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 28.57 0.00 1.64 Oct 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 28.57 0.00 6.14 Jan 01, 2046 3.00
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 28.57 0.00 2.30 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 28.57 0.00 6.68 Mar 01, 2048 3.50
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 28.57 0.00 5.73 Aug 01, 2047 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 28.57 0.00 2.48 May 01, 2033 3.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 28.57 0.00 1.63 Oct 01, 2030 2.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 28.57 0.00 2.29 Dec 01, 2031 2.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 28.57 0.00 7.26 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 28.57 0.00 5.86 Oct 20, 2044 4.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 28.57 0.00 4.39 Oct 20, 2045 5.00
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 28.57 0.00 7.26 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 28.57 0.00 3.04 Jul 20, 2036 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 28.52 0.00 5.47 Oct 01, 2032 4.25
APA APA CORP (US) Energy Fixed Income 28.49 0.00 10.63 Apr 15, 2043 4.75
CHMG CHEMUNG FINANCIAL CORP Financials Equity 28.45 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 28.34 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 28.30 0.00 0.00 nan 0.00
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 28.28 0.00 1.88 Apr 15, 2032 7.50
TBRG TRUBRIDGE INC Health Care Equity 28.22 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 28.22 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 27.99 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 27.96 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 27.96 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 27.92 0.00 4.48 Mar 15, 2031 2.45
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 27.92 0.00 4.16 Feb 15, 2031 3.00
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 27.89 0.00 0.53 Dec 01, 2038 6.19
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 27.89 0.00 3.90 May 01, 2029 3.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 27.89 0.00 4.02 Jan 01, 2030 2.50
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 27.89 0.00 3.74 Feb 01, 2033 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.89 0.00 5.14 Oct 01, 2042 3.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.89 0.00 5.38 Apr 01, 2043 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.89 0.00 6.40 Jul 01, 2046 3.00
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.89 0.00 5.21 Nov 01, 2047 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.89 0.00 5.08 Jan 01, 2051 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.89 0.00 6.22 Jan 01, 2045 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 27.89 0.00 3.16 Jul 01, 2034 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 27.89 0.00 0.70 Jan 01, 2028 3.00
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 5.27 Mar 01, 2044 4.00
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 5.67 Feb 01, 2048 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.89 0.00 7.48 Sep 01, 2051 2.00
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 5.32 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.89 0.00 6.57 Feb 01, 2052 3.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 4.94 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 27.89 0.00 5.14 Sep 01, 2042 3.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.89 0.00 3.85 Feb 01, 2037 2.50
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 27.89 0.00 6.72 Mar 20, 2044 4.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 27.84 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 27.80 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 27.73 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 27.69 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 27.65 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 27.65 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 27.61 0.00 0.00 nan 0.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 27.58 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 27.58 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27.57 0.00 4.36 Apr 12, 2031 4.50
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 27.50 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 27.50 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 27.50 0.00 0.00 nan 0.00
WYFI WHITEFIBER INC Information Technology Equity 27.50 0.00 0.00 nan 0.00
EVMN EVOMMUNE INC Health Care Equity 27.46 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 27.32 0.00 7.11 Oct 15, 2035 6.50
JACK JACK IN THE BOX INC Consumer Discretionary Equity 27.27 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 27.27 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 27.26 0.00 6.55 Jul 03, 2036 6.24
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 27.23 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.21 0.00 2.16 Feb 01, 2037 6.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 27.21 0.00 3.74 Oct 01, 2029 3.50
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.21 0.00 5.21 Jul 01, 2047 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.21 0.00 2.87 Nov 01, 2034 3.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.21 0.00 5.01 Sep 01, 2045 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.21 0.00 4.75 Nov 01, 2036 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 4.47 Aug 01, 2041 4.50
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 5.51 Apr 01, 2045 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 5.83 Nov 01, 2046 3.50
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 5.88 Apr 01, 2047 4.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 4.76 May 01, 2047 5.00
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 6.27 Aug 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 6.40 Nov 01, 2048 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.21 0.00 4.52 Oct 01, 2049 5.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 6.10 Oct 01, 2046 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.21 0.00 3.33 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.21 0.00 6.32 Jun 01, 2049 3.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.21 0.00 3.43 Jan 01, 2036 2.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 5.32 Mar 01, 2049 4.50
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 27.21 0.00 6.74 Oct 20, 2043 3.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 27.21 0.00 5.05 Nov 20, 2048 5.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 7.26 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 7.26 Aug 15, 2043 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 5.86 Jul 15, 2039 4.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 27.21 0.00 2.27 Nov 15, 2039 6.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 27.19 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 27.16 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 27.08 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 27.04 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 26.93 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 26.78 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 26.74 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 26.58 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 26.55 0.00 3.47 Jul 28, 2030 7.00
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.94 Dec 01, 2046 3.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.56 Mar 01, 2047 4.00
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.84 Feb 01, 2047 3.50
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 26.53 0.00 2.55 Jan 01, 2034 3.50
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 2.79 Nov 01, 2034 3.50
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 6.48 Aug 01, 2050 3.00
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.88 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.53 0.00 6.19 Aug 01, 2049 3.50
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.53 0.00 6.40 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.14 Oct 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 5.32 Dec 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.72 Mar 20, 2043 4.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 26.53 0.00 7.26 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 26.53 0.00 4.39 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.72 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 26.53 0.00 2.27 Jun 20, 2041 6.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.53 0.00 5.85 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.53 0.00 3.62 Apr 01, 2038 5.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.85 Mar 01, 2039 4.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 26.53 0.00 4.02 Jul 01, 2032 2.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 2.53 Aug 01, 2033 5.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.53 0.00 7.03 Dec 01, 2045 3.00
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.60 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 6.78 Sep 01, 2049 3.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 2.91 Jan 01, 2035 3.50
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 6.48 May 01, 2050 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.14 Oct 01, 2042 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 26.53 0.00 1.64 Jun 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 26.53 0.00 2.11 Dec 01, 2031 2.50
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 26.51 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 26.28 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 26.28 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 26.24 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 26.03 0.00 14.59 Jul 15, 2050 2.93
BNTC BENITEC BIOPHARMA INC Health Care Equity 25.86 0.00 0.00 nan 0.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.85 0.00 0.98 May 01, 2042 5.95
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.85 0.00 5.38 Sep 01, 2042 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.85 0.00 6.27 Oct 01, 2047 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.85 0.00 6.22 Mar 01, 2046 4.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.81 Aug 01, 2047 4.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.56 Nov 01, 2042 2.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 25.85 0.00 0.66 Jan 01, 2028 2.50
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 25.85 0.00 2.02 Nov 01, 2031 2.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 25.85 0.00 1.63 Aug 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.94 Nov 01, 2046 3.50
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.74 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 6.14 Jul 01, 2047 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.82 Sep 01, 2048 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 5.00 Feb 01, 2049 5.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.85 0.00 2.89 Oct 01, 2034 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25.85 0.00 5.99 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 4.22 Aug 01, 2039 5.00
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 25.85 0.00 6.72 Jan 15, 2042 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 25.85 0.00 4.39 May 20, 2044 5.00
USAU US GOLD CORP Materials Equity 25.82 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 25.78 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 25.78 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 25.78 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 25.71 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 25.71 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 25.67 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 25.67 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 25.63 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 25.56 0.00 0.00 nan 0.00
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 25.52 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 25.48 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 25.33 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 25.33 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 25.29 0.00 0.00 nan 0.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 25.25 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 25.18 0.00 0.00 nan 0.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 25.17 0.00 6.22 Jan 01, 2041 4.00
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 25.17 0.00 3.90 Oct 01, 2030 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 25.17 0.00 3.90 Nov 01, 2032 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.17 0.00 5.91 Dec 01, 2046 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.17 0.00 2.79 Mar 01, 2034 3.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.17 0.00 6.22 Jan 01, 2047 4.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 4.54 Mar 01, 2041 4.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 5.00 Feb 01, 2045 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 5.38 Apr 01, 2043 3.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 25.17 0.00 1.32 Feb 01, 2030 3.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 6.40 Oct 01, 2046 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 25.17 0.00 0.87 May 01, 2028 2.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 6.09 Apr 01, 2045 2.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 25.17 0.00 1.61 Jun 01, 2030 3.50
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 25.17 0.00 1.63 Sep 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 5.45 Mar 01, 2048 4.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 25.17 0.00 0.66 Dec 01, 2029 2.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 5.84 Mar 01, 2049 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 5.94 Jan 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 4.74 Dec 01, 2041 4.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 3.91 Dec 01, 2039 5.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 25.17 0.00 0.89 Nov 01, 2028 3.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 25.17 0.00 4.58 Nov 01, 2040 3.50
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 25.17 0.00 7.26 Apr 20, 2047 3.50
ALCO ALICO INC Consumer Staples Equity 25.06 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 25.06 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 25.06 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 24.95 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 24.79 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 24.79 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 24.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24.71 0.00 0.83 Mar 15, 2027 4.25
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 24.60 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.49 0.00 6.22 Jul 01, 2044 4.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 24.49 0.00 3.38 Apr 01, 2035 5.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 24.49 0.00 3.90 Mar 01, 2032 3.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.49 0.00 4.51 Feb 01, 2041 4.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.49 0.00 2.24 Apr 01, 2032 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.49 0.00 0.66 Jan 01, 2028 2.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.49 0.00 0.87 Sep 01, 2028 2.50
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.49 0.00 5.75 Apr 01, 2047 4.00
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.49 0.00 7.03 Oct 01, 2046 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 3.37 Sep 01, 2041 5.50
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 24.49 0.00 2.01 Feb 01, 2031 3.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 5.16 Mar 01, 2046 4.50
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 24.49 0.00 1.88 Apr 01, 2031 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 24.49 0.00 2.15 Jul 01, 2032 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 5.31 Aug 01, 2047 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 6.41 May 01, 2048 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 24.49 0.00 2.31 Apr 01, 2032 3.00
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 5.84 Jun 01, 2046 3.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 4.68 Oct 01, 2048 5.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 5.51 May 01, 2043 3.00
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 6.51 Aug 01, 2046 2.50
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 24.49 0.00 7.26 Aug 20, 2048 3.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 4.39 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 24.49 0.00 5.53 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 7.26 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 24.49 0.00 7.26 Apr 15, 2045 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 24.49 0.00 6.72 Sep 20, 2040 4.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 24.49 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 24.34 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 24.34 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 24.34 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 24.30 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 24.26 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 24.26 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 24.19 0.00 0.00 nan 0.00
NRC NRC HEALTH CORP Health Care Equity 24.19 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 24.15 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 24.11 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 23.99 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 23.96 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 23.88 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 23.83 0.00 1.58 Jan 15, 2028 6.70
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.81 0.00 6.60 Jan 01, 2044 3.50
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.81 0.00 5.99 Mar 01, 2045 3.00
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.81 0.00 5.72 Apr 01, 2047 4.00
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.81 0.00 6.60 Aug 01, 2047 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 5.48 Feb 01, 2045 3.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 23.81 0.00 1.62 Nov 01, 2030 2.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 6.10 Feb 01, 2047 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 23.81 0.00 0.87 Apr 01, 2028 2.50
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 23.81 0.00 1.64 Apr 01, 2030 3.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 23.81 0.00 2.30 Apr 01, 2032 3.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 6.40 Jan 01, 2047 3.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 6.40 Feb 01, 2047 3.00
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 5.88 Jan 01, 2048 4.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 5.32 Jan 01, 2049 4.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 6.50 Apr 01, 2049 3.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 4.78 Oct 01, 2041 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 23.81 0.00 0.70 Nov 01, 2027 3.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 3.97 Dec 01, 2039 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 23.81 0.00 6.72 Apr 20, 2043 4.00
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 23.81 0.00 4.51 Jun 20, 2048 5.50
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 23.81 0.00 7.26 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 23.81 0.00 6.33 Jun 15, 2047 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23.73 0.00 0.79 Feb 28, 2027 4.13
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 23.73 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 23.69 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 23.65 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 23.58 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 23.50 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 23.46 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 23.31 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 23.23 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 23.20 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 23.20 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 23.16 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.13 0.00 4.02 Dec 01, 2032 2.50
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.13 0.00 7.03 Aug 01, 2045 3.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.13 0.00 4.03 Oct 01, 2031 2.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 23.13 0.00 4.02 May 01, 2030 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 23.13 0.00 4.03 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 23.13 0.00 3.90 Jan 01, 2033 3.00
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.13 0.00 6.22 Oct 01, 2045 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.13 0.00 6.22 Apr 01, 2044 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 3.59 Jul 01, 2041 5.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 4.89 Oct 01, 2043 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 5.38 Sep 01, 2042 3.00
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 6.14 Feb 01, 2045 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 23.13 0.00 1.32 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 23.13 0.00 1.97 Mar 01, 2031 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 23.13 0.00 2.11 Dec 01, 2031 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 23.13 0.00 1.39 Jan 01, 2030 2.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 23.13 0.00 1.65 Jul 01, 2030 3.00
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 5.47 Feb 01, 2046 4.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 6.40 Oct 01, 2046 3.00
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 5.88 Oct 01, 2047 4.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 23.13 0.00 2.48 Oct 01, 2033 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 23.13 0.00 2.29 Aug 01, 2032 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 6.16 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 3.49 Jan 01, 2039 5.00
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 3.93 Feb 01, 2040 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 4.23 Mar 01, 2040 5.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 5.38 May 01, 2043 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 23.13 0.00 1.64 Jul 01, 2030 3.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 4.13 Oct 01, 2040 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 23.13 0.00 6.74 Mar 15, 2043 3.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 23.13 0.00 5.86 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 23.13 0.00 4.39 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 23.13 0.00 6.84 Nov 20, 2046 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 23.13 0.00 5.86 Dec 20, 2049 4.50
PLTK PLAYTIKA HOLDING CORP Communication Equity 23.12 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 23.12 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 22.97 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 22.74 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 22.74 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 22.74 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 22.66 0.00 0.00 nan 0.00
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 22.62 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 22.62 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 22.59 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 22.59 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 22.51 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 22.51 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 22.51 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 22.47 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 22.47 0.00 0.00 nan 0.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.45 0.00 5.94 Apr 01, 2048 4.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.45 0.00 4.80 Oct 01, 2044 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.45 0.00 4.88 Feb 01, 2046 4.50
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.45 0.00 3.26 Mar 01, 2035 3.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 4.79 Mar 01, 2042 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 22.45 0.00 0.96 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 22.45 0.00 1.40 Mar 01, 2029 3.00
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 5.27 Dec 01, 2044 4.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 5.51 Feb 01, 2046 4.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 22.45 0.00 1.35 Jan 01, 2030 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 22.45 0.00 1.64 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 22.45 0.00 1.63 Jun 01, 2030 2.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 6.14 Jan 01, 2046 3.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 22.45 0.00 2.89 May 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.45 0.00 3.00 Jul 01, 2034 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.45 0.00 4.72 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 5.43 Mar 01, 2047 4.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 5.24 Jan 01, 2043 3.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 22.45 0.00 1.66 Feb 01, 2031 4.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 6.27 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 5.88 Nov 01, 2047 4.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 4.24 Sep 01, 2040 5.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 22.45 0.00 4.36 Jul 15, 2027 3.00
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 7.26 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 22.45 0.00 6.72 Apr 20, 2045 4.00
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 22.45 0.00 4.39 Feb 15, 2039 5.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 22.43 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 22.43 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 22.40 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 22.32 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 22.32 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 22.28 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 22.24 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 22.20 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 22.17 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 22.17 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.13 0.00 4.61 Mar 30, 2031 1.60
KINS KINGSTONE COMPANIES INC Financials Equity 22.09 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 21.98 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.77 0.00 7.03 Feb 01, 2043 3.00
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.77 0.00 2.74 Dec 01, 2034 5.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.77 0.00 5.73 Nov 01, 2047 4.00
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.77 0.00 5.10 Dec 01, 2043 3.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 21.77 0.00 2.01 Apr 01, 2033 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 4.78 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.14 May 01, 2042 3.50
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 4.78 Dec 01, 2041 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 21.77 0.00 1.66 Jul 01, 2030 3.00
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.52 Feb 01, 2047 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 5.21 Aug 01, 2044 4.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 21.77 0.00 1.64 Apr 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 21.77 0.00 1.63 Sep 01, 2030 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 4.51 May 01, 2047 5.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 21.77 0.00 2.01 Aug 01, 2031 2.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 21.77 0.00 2.44 Dec 01, 2032 2.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 21.77 0.00 1.02 Jul 01, 2030 3.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.77 0.00 4.59 Oct 01, 2049 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 21.77 0.00 4.04 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 21.77 0.00 6.74 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 21.77 0.00 7.26 Oct 20, 2045 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 21.77 0.00 2.35 Apr 20, 2032 2.50
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 21.71 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 21.67 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 21.60 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 21.56 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 21.29 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 21.25 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 21.14 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.09 0.00 13.01 Feb 01, 2049 4.25
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 21.09 0.00 3.90 Feb 01, 2033 3.00
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.09 0.00 4.51 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.09 0.00 5.67 Feb 01, 2047 4.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.09 0.00 6.18 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.09 0.00 5.73 Jan 01, 2048 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.09 0.00 6.22 Aug 01, 2043 4.00
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.09 0.00 6.22 May 01, 2044 4.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.09 0.00 6.50 Nov 01, 2049 3.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 4.51 Dec 01, 2040 4.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 21.09 0.00 1.00 Nov 01, 2028 3.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 6.14 May 01, 2045 3.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 4.96 Sep 01, 2046 4.50
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.00 Apr 01, 2044 4.50
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 21.09 0.00 1.77 May 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 6.10 Mar 01, 2046 3.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 21.09 0.00 2.11 Mar 01, 2031 2.50
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 6.40 Nov 01, 2046 3.00
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 4.77 Jan 01, 2049 5.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 6.27 Sep 01, 2047 3.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 4.31 Sep 01, 2040 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 21.09 0.00 5.86 Nov 20, 2047 4.50
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 21.09 0.00 4.39 Sep 20, 2048 5.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 21.09 0.00 6.72 Jun 15, 2045 4.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 21.09 0.00 6.72 Aug 20, 2045 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.09 0.00 7.14 Jul 15, 2035 5.25
NC NACCO INDUSTRIES INC CLASS A Energy Equity 21.06 0.00 0.00 nan 0.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 20.95 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 20.91 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 20.72 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 20.61 0.00 5.82 Aug 15, 2033 5.16
TBI TRUEBLUE INC Industrials Equity 20.57 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 20.49 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 20.49 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 20.49 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 20.45 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 20.41 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 20.41 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 20.41 0.00 0.00 nan 0.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.41 0.00 4.03 Jan 01, 2032 2.50
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 20.41 0.00 4.75 Jan 01, 2040 5.00
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 20.41 0.00 4.02 Feb 01, 2030 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 20.41 0.00 4.02 Jul 01, 2030 2.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.41 0.00 5.10 Sep 01, 2047 4.50
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.41 0.00 5.32 Sep 01, 2048 4.50
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.41 0.00 5.27 Dec 01, 2044 4.00
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 20.41 0.00 6.22 Nov 01, 2041 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 20.41 0.00 6.60 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.41 0.00 6.22 May 01, 2042 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.41 0.00 5.85 Jun 01, 2044 4.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.41 0.00 7.03 Mar 01, 2045 3.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 4.54 Apr 01, 2041 4.50
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 5.51 Jul 01, 2043 3.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 4.93 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 6.51 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 5.51 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 5.51 Aug 01, 2043 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 20.41 0.00 1.58 Apr 01, 2030 3.00
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 20.41 0.00 1.67 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 20.41 0.00 1.63 May 01, 2030 2.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 2.92 Sep 01, 2035 5.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 20.41 0.00 1.63 Nov 01, 2031 2.50
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 20.41 0.00 2.30 Jul 01, 2032 3.50
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 5.10 Nov 01, 2047 4.50
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.41 0.00 4.72 Mar 01, 2050 5.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 4.91 Nov 01, 2041 3.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 20.41 0.00 0.70 Jul 01, 2027 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 4.93 May 01, 2044 4.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 20.41 0.00 6.72 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 20.41 0.00 4.39 Jul 20, 2044 5.00
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 20.41 0.00 5.86 Dec 20, 2050 4.50
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 20.41 0.00 6.74 Apr 15, 2043 3.00
TTGT TECHTARGET INC Communication Equity 20.19 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 20.15 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 20.11 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 20.09 0.00 4.39 Apr 10, 2031 4.38
CHRS COHERUS ONCOLOGY INC Health Care Equity 20.00 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 19.96 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 19.92 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 19.84 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 19.81 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 19.77 0.00 0.00 nan 0.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 19.77 0.00 0.00 nan 0.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.73 0.00 6.60 Nov 01, 2044 3.50
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.73 0.00 4.75 Jan 01, 2049 5.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.73 0.00 6.22 Feb 01, 2047 4.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.73 0.00 7.03 Jan 01, 2048 3.00
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.73 0.00 4.99 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 19.73 0.00 2.79 Nov 01, 2034 3.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 4.24 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 4.90 Jul 01, 2042 4.00
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 5.21 Feb 01, 2045 4.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 19.73 0.00 1.63 Jul 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 2.65 Aug 01, 2034 6.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 5.54 May 01, 2046 4.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 19.73 0.00 2.29 Jun 01, 2032 3.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 5.32 Jul 01, 2048 4.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 19.73 0.00 1.32 Dec 01, 2031 3.00
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 19.73 0.00 2.48 Feb 01, 2034 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.73 0.00 5.40 Aug 01, 2050 4.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.73 0.00 5.88 Jan 01, 2049 4.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 5.38 Sep 01, 2042 3.00
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 19.73 0.00 1.00 Apr 01, 2028 3.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 7.26 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 7.26 Oct 15, 2042 3.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 19.73 0.00 7.26 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 19.73 0.00 5.86 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 19.73 0.00 4.39 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 19.73 0.00 6.84 Oct 20, 2050 2.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 19.73 0.00 4.39 Nov 20, 2048 5.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 19.73 0.00 3.64 Nov 20, 2040 4.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 19.73 0.00 7.26 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 19.73 0.00 5.86 Apr 15, 2039 4.50
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 19.73 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.73 0.00 5.85 Sep 01, 2039 4.50
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.73 0.00 7.03 Oct 01, 2045 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.73 0.00 4.93 Aug 01, 2046 4.50
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 19.73 0.00 4.75 Feb 01, 2041 5.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 19.73 0.00 2.33 Jan 01, 2033 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.73 0.00 5.14 Sep 01, 2042 3.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.73 0.00 5.32 Jan 01, 2049 4.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.73 0.00 7.03 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.73 0.00 6.60 Nov 01, 2047 3.50
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 19.61 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 19.54 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 19.46 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 19.39 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 19.35 0.00 0.00 nan 0.00
CBK COMMERCIAL BANCGROUP INC Financials Equity 19.31 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 19.31 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 19.31 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 19.17 0.00 5.91 Feb 13, 2034 7.38
OPBK OP BANCORP Financials Equity 19.16 0.00 0.00 nan 0.00
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.05 0.00 4.62 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.05 0.00 6.60 Jun 01, 2047 3.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 19.05 0.00 3.90 Jul 01, 2029 3.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 19.05 0.00 0.99 Nov 01, 2041 6.48
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.05 0.00 2.31 Aug 01, 2032 3.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.05 0.00 1.00 Aug 01, 2028 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.05 0.00 5.68 Jun 01, 2051 3.50
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.22 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.37 Oct 01, 2046 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.85 Jun 01, 2048 4.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 4.64 Feb 01, 2042 4.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 19.05 0.00 1.07 Aug 01, 2028 3.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 19.05 0.00 1.27 Oct 01, 2029 3.00
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 19.05 0.00 1.64 Sep 01, 2030 3.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 2.50 Oct 01, 2033 5.50
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.10 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 19.05 0.00 2.02 Mar 01, 2032 2.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.27 May 01, 2047 3.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.25 Sep 01, 2047 4.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.02 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 4.75 Sep 01, 2048 5.00
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 19.05 0.00 1.40 Mar 01, 2030 3.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.38 Oct 01, 2042 3.00
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.05 0.00 3.18 Aug 01, 2034 2.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 3.37 Oct 01, 2039 6.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 4.24 Oct 01, 2040 5.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 19.05 0.00 6.72 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 19.05 0.00 5.86 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 19.05 0.00 4.63 Mar 20, 2048 5.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 19.05 0.00 4.10 Jan 20, 2052 5.00
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 19.05 0.00 7.26 Jun 15, 2046 3.50
JXN GRAND RIVER FUNDING TRUST II 144A Insurance Fixed Income 19.04 0.00 12.12 Feb 15, 2056 7.28
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 19.04 0.00 3.88 Jul 01, 2038 6.25
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 19.04 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 19.04 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 19.01 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 18.97 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 18.93 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 18.93 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 18.89 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 18.89 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 18.89 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 18.85 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 18.78 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 18.78 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 18.74 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LLC Electric Fixed Income 18.72 0.00 2.66 Apr 01, 2029 4.50
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 18.70 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 18.70 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 18.62 0.00 0.00 nan 0.00
BKKT BAKKT INC CLASS A Financials Equity 18.55 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 18.55 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 18.47 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 18.47 0.00 0.00 nan 0.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 18.37 0.00 4.75 Jun 01, 2033 5.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 18.37 0.00 3.90 Mar 01, 2030 3.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 18.37 0.00 4.02 Oct 01, 2031 2.50
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.37 0.00 5.43 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.37 0.00 5.14 Jun 01, 2042 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.37 0.00 5.76 Mar 01, 2046 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.74 Nov 01, 2045 3.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.85 Apr 01, 2047 4.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.85 Jul 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 4.47 Jun 01, 2041 5.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.14 Mar 01, 2042 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 18.37 0.00 0.66 Nov 01, 2027 2.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.47 Jan 01, 2046 4.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.78 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 6.51 Oct 01, 2046 2.50
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 18.37 0.00 1.64 Apr 01, 2030 3.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.35 Sep 01, 2044 4.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.51 Nov 01, 2045 4.00
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 6.27 Oct 01, 2047 3.50
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 18.37 0.00 2.44 Jan 01, 2033 2.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.88 Dec 01, 2048 4.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 18.37 0.00 6.84 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 18.37 0.00 6.74 Aug 20, 2042 3.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.86 Dec 20, 2046 4.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 7.26 Feb 15, 2048 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 7.26 Jan 15, 2045 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 18.37 0.00 5.86 Feb 15, 2046 4.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 18.37 0.00 7.26 Jan 20, 2046 3.50
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 18.37 0.00 3.04 Mar 20, 2036 5.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 18.37 0.00 6.40 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 18.37 0.00 3.04 Dec 15, 2039 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 18.36 0.00 12.18 Jun 06, 2047 4.67
RGCO RGC RESOURCES INC Utilities Equity 18.36 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 18.24 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.21 0.00 7.35 Feb 01, 2036 5.63
LEGH LEGACY HOUSING Consumer Discretionary Equity 18.21 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 18.17 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 18.17 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 18.09 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 18.05 0.00 0.00 nan 0.00
RNA ATRIUM THERAPEUTICS INC Health Care Equity 17.90 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 17.86 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 17.82 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 17.75 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 17.73 0.00 4.98 Apr 03, 2032 5.87
INNV INNOVAGE HOLDING CORP Health Care Equity 17.71 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.69 0.00 4.75 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.69 0.00 6.60 Jan 01, 2042 3.50
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 17.69 0.00 4.02 Sep 01, 2032 2.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.69 0.00 5.56 Apr 01, 2046 4.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.69 0.00 7.03 Feb 01, 2043 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.69 0.00 6.60 Feb 01, 2045 3.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.69 0.00 5.17 Jun 01, 2049 4.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 1.23 Dec 01, 2029 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 1.70 Nov 01, 2030 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 1.07 Oct 01, 2028 3.50
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 1.27 Mar 01, 2029 3.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.84 Mar 01, 2045 3.50
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.85 Dec 01, 2044 3.00
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 1.63 Apr 01, 2030 2.50
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 1.60 Aug 01, 2030 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 2.01 May 01, 2031 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.21 May 01, 2047 4.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 6.40 Dec 01, 2046 3.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 4.54 Jan 01, 2043 4.50
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 3.37 May 01, 2038 6.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 3.54 Nov 01, 2038 5.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 2.35 Oct 01, 2032 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.69 0.00 2.73 Aug 01, 2034 4.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.86 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 17.69 0.00 7.26 Nov 20, 2043 3.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 17.69 0.00 2.51 Oct 20, 2052 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.90 Nov 20, 2053 3.50
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 6.72 Sep 15, 2045 4.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 7.26 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 0.00 Nov 15, 2046 4.00
OVBC OHIO VALLEY BANC CORP Financials Equity 17.67 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 17.63 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 17.56 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 17.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE FINANCIAL COMPANY L MTN Banking Fixed Income 17.36 0.00 1.63 Sep 21, 2029 4.13
HUMA HUMACYTE INC Health Care Equity 17.33 0.00 0.00 nan 0.00
182400 NKGEN BIOTECH KOREA Health Care Equity 17.18 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 17.18 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 17.14 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 17.02 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 17.02 0.00 4.00 Feb 15, 2031 7.75
QRVO QORVO INC 144A Technology Fixed Income 17.02 0.00 4.38 Apr 01, 2031 3.38
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.01 0.00 5.85 Dec 01, 2043 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 17.01 0.00 3.90 Nov 01, 2030 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.22 Dec 01, 2040 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.01 0.00 2.56 Apr 01, 2033 3.00
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.01 0.00 5.14 Dec 01, 2044 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.85 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 3.37 May 01, 2037 5.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 4.35 Apr 01, 2041 5.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 4.47 Nov 01, 2041 4.50
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 17.01 0.00 0.32 Jan 01, 2027 3.00
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.37 Jan 01, 2046 4.00
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 4.94 Jun 01, 2044 4.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.14 Jan 01, 2046 3.00
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.01 Oct 01, 2046 4.50
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.60 Mar 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 4.80 Nov 01, 2043 4.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 17.01 0.00 1.11 Nov 01, 2028 3.00
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.35 Oct 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.77 May 01, 2045 3.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.40 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 4.98 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.27 Sep 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.84 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.01 0.00 4.68 Jul 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 3.27 May 01, 2038 5.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 2.25 Apr 01, 2032 3.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.27 Oct 01, 2047 3.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 7.26 Jun 15, 2042 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 17.01 0.00 5.86 Jun 20, 2045 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 17.01 0.00 2.27 Apr 20, 2040 6.00
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 17.01 0.00 6.72 Sep 15, 2045 4.00
MDWD MEDIWOUND LTD Health Care Equity 16.99 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 16.91 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 16.85 0.00 15.19 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 16.85 0.00 14.43 Jan 01, 2050 2.96
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 16.83 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 16.83 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 16.72 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 16.49 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 16.42 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 16.34 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 16.34 0.00 1.85 May 23, 2028 5.90
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.33 0.00 3.38 Dec 01, 2034 5.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.33 0.00 2.61 Jan 01, 2034 4.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 16.33 0.00 3.90 Aug 01, 2030 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.33 0.00 2.54 May 01, 2033 3.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.33 0.00 5.76 Jul 01, 2045 3.50
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.33 0.00 6.63 Dec 01, 2047 3.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.33 0.00 5.94 Jan 01, 2049 4.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.33 0.00 6.60 Feb 01, 2043 3.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.33 0.00 6.19 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.33 0.00 6.60 Nov 01, 2046 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.33 0.00 6.48 Apr 01, 2050 3.00
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 4.51 Jan 01, 2041 4.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 16.33 0.00 0.98 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 16.33 0.00 1.32 Feb 01, 2029 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 5.35 Apr 01, 2044 4.00
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 16.33 0.00 1.64 Mar 01, 2030 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 5.35 Jan 01, 2045 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 16.33 0.00 1.64 Mar 01, 2030 3.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 16.33 0.00 1.64 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 16.33 0.00 1.63 Oct 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 16.33 0.00 1.63 Sep 01, 2030 2.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 3.04 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 5.43 Mar 01, 2046 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 16.33 0.00 2.11 Apr 01, 2031 2.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 16.33 0.00 2.21 May 01, 2032 3.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 2.29 Oct 01, 2033 3.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.33 0.00 6.98 Oct 01, 2050 2.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.33 0.00 4.53 Sep 01, 2049 5.00
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 4.01 Apr 01, 2038 4.50
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 5.14 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 5.21 Aug 01, 2047 4.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 7.26 Feb 15, 2042 3.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 16.33 0.00 1.12 Oct 20, 2054 6.50
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 16.33 0.00 6.74 Nov 15, 2046 3.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 16.33 0.00 4.39 Nov 20, 2039 5.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 16.30 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 16.23 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 16.15 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 16.07 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 16.03 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 16.03 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 15.89 0.00 8.99 Dec 31, 2039 6.17
LDI LOANDEPOT INC CLASS A Financials Equity 15.84 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 15.66 0.00 4.10 Mar 15, 2031 7.40
MNSB MAINSTREET BANCSHARES INC Financials Equity 15.65 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 15.65 0.00 0.00 nan 0.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.65 0.00 5.85 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.65 0.00 4.54 Sep 01, 2041 5.00
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.65 0.00 4.02 Sep 01, 2030 2.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.65 0.00 5.35 Dec 01, 2044 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.65 0.00 4.51 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.65 0.00 7.14 Sep 01, 2049 2.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.22 Jun 01, 2046 4.00
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.60 Sep 01, 2047 3.50
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 4.78 Sep 01, 2041 4.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 4.78 Oct 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 3.37 May 01, 2040 5.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 4.94 Nov 01, 2042 3.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 5.45 Mar 01, 2045 4.00
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 5.47 Oct 01, 2045 4.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.14 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 5.94 Aug 01, 2046 3.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.40 Jul 01, 2047 3.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 5.38 Jun 01, 2043 3.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 4.15 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 4.95 Jan 01, 2042 3.50
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 4.30 Aug 01, 2047 5.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.65 0.00 3.80 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 3.30 Oct 01, 2039 6.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 6.08 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 15.65 0.00 5.86 May 20, 2046 4.50
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 7.26 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 15.65 0.00 7.26 Nov 20, 2046 3.50
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 15.65 0.00 4.39 Jul 15, 2039 5.00
QTRX QUANTERIX CORP Health Care Equity 15.58 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 15.54 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 15.50 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 15.46 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 15.46 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 15.39 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 15.39 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 15.35 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 15.32 0.00 4.25 Mar 20, 2031 4.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 15.32 0.00 4.21 Jan 27, 2031 4.13
BVFL BV FINANCIAL INC Financials Equity 15.23 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 15.16 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 15.12 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 15.08 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.03 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.97 0.00 6.22 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.97 0.00 5.85 Oct 01, 2041 4.50
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 14.97 0.00 7.03 Feb 01, 2043 3.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 14.97 0.00 4.02 Mar 01, 2028 2.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 14.97 0.00 1.32 Jun 01, 2029 3.00
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.97 0.00 5.32 Dec 01, 2048 4.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.97 0.00 6.60 Aug 01, 2044 3.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 3.70 Dec 01, 2043 5.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 14.97 0.00 0.87 Sep 01, 2028 2.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 4.89 Jan 01, 2044 4.50
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.84 Dec 01, 2045 3.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 14.97 0.00 2.01 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 14.97 0.00 1.58 Mar 01, 2030 3.00
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 14.97 0.00 1.63 Jul 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.40 Mar 01, 2046 3.00
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.55 Aug 01, 2046 4.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.01 Jan 01, 2047 4.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 6.40 Jan 01, 2047 3.00
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 14.97 0.00 2.01 May 01, 2032 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.97 0.00 3.80 Sep 01, 2035 1.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14.97 0.00 2.96 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 4.04 Jul 01, 2039 4.50
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 4.51 Feb 01, 2041 4.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 14.97 0.00 2.44 Sep 01, 2027 2.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.32 Jul 01, 2048 4.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 4.02 Mar 01, 2049 5.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 4.04 Mar 01, 2040 4.50
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 14.97 0.00 7.26 Feb 15, 2042 3.50
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 14.97 0.00 5.86 Feb 20, 2049 4.50
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 14.89 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 14.86 0.00 7.23 Oct 01, 2035 4.36
DOMO DOMO INC CLASS B Information Technology Equity 14.82 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 14.82 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 14.82 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 14.78 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 14.74 0.00 0.00 nan 0.00
IDIN IDI INSURANCE COMPANY LTD Financials Equity 14.71 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 14.64 0.00 1.36 Sep 30, 2027 1.75
EPM EVOLUTION PETROLEUM CORP Energy Equity 14.55 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 14.52 0.00 9.45 Jul 15, 2040 5.28
CBFV CB FINANCIAL SERVICES INC Financials Equity 14.40 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 14.38 0.00 5.71 May 21, 2033 5.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 5.01 Mar 01, 2046 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 5.72 Jun 01, 2047 4.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 4.78 Oct 01, 2043 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.29 0.00 6.78 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 5.10 Jan 01, 2048 4.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 5.32 Feb 01, 2049 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 4.15 Aug 01, 2039 4.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 2.47 Jan 01, 2035 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 7.26 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 7.26 Oct 15, 2042 3.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 14.29 0.00 4.20 Dec 20, 2031 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 14.29 0.00 4.39 May 20, 2033 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 4.39 Feb 15, 2040 5.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.29 0.00 6.26 Oct 01, 2047 3.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 14.29 0.00 4.75 Apr 01, 2040 5.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 14.29 0.00 1.65 Sep 01, 2030 3.00
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 14.29 0.00 3.90 Nov 01, 2032 3.00
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.29 0.00 4.35 Nov 01, 2041 5.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 14.29 0.00 5.85 Aug 01, 2041 4.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 14.29 0.00 3.90 Sep 01, 2030 3.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 14.29 0.00 3.20 Feb 01, 2035 3.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 14.29 0.00 4.78 Dec 01, 2041 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 14.29 0.00 1.31 Aug 01, 2030 3.50
AIZ ASSURANT INC Insurance Fixed Income 14.14 0.00 7.36 Feb 15, 2036 5.55
FRD FRIEDMAN INDUSTRIES INC Materials Equity 14.02 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 13.90 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 13.90 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 13.86 0.00 0.00 nan 0.00
ILS ILS/USD Cash and/or Derivatives FX 13.84 0.00 0.00 May 07, 2026 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 13.84 0.00 12.66 May 20, 2055 6.50
NNOX NANO X IMAGING LTD Health Care Equity 13.75 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 13.70 0.00 13.74 Oct 01, 2052 3.00
FF FUTUREFUEL CORP Energy Equity 13.67 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 13.66 0.00 6.51 Apr 23, 2034 5.13
EGAN EGAIN CORP Information Technology Equity 13.64 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.61 0.00 4.75 Jan 01, 2039 5.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.61 0.00 3.90 May 01, 2030 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 13.61 0.00 3.38 Mar 01, 2034 5.50
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 13.61 0.00 4.02 Apr 01, 2030 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 13.61 0.00 4.02 May 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 13.61 0.00 3.74 Apr 01, 2032 3.50
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.61 0.00 4.02 Jul 01, 2030 2.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.61 0.00 5.63 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.61 0.00 4.90 Jan 01, 2044 4.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.85 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.61 0.00 6.37 Apr 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.61 0.00 6.22 Jul 01, 2046 4.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 13.61 0.00 0.36 Dec 01, 2026 3.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.77 Aug 01, 2046 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 4.94 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.27 Jun 01, 2043 3.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 13.61 0.00 1.64 Mar 01, 2030 3.00
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.94 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.60 Jun 01, 2043 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.51 Jul 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 13.61 0.00 0.87 Aug 01, 2028 2.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 13.61 0.00 1.64 Mar 01, 2030 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 4.93 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.90 Mar 01, 2045 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 13.61 0.00 1.63 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 13.61 0.00 1.62 Jun 01, 2030 2.50
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.45 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.09 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 4.96 Jan 01, 2047 4.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 6.27 Nov 01, 2047 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.73 Jan 01, 2048 4.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 13.61 0.00 0.28 Sep 01, 2026 3.50
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 13.61 0.00 0.88 Mar 01, 2028 2.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 13.61 0.00 2.41 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 4.53 Sep 01, 2047 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 7.26 Apr 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 13.61 0.00 4.39 Jan 20, 2043 5.00
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 13.61 0.00 2.27 Jul 20, 2045 6.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 13.61 0.00 3.04 Feb 20, 2049 5.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 13.61 0.00 4.39 Apr 20, 2038 5.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 13.61 0.00 6.72 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 5.86 Sep 15, 2040 4.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 13.61 0.00 4.39 Feb 15, 2040 5.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 13.60 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 13.48 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Health Care Equity 13.44 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 13.44 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 13.42 0.00 6.67 Dec 31, 2079 7.01
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 13.41 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 13.28 0.00 4.19 Mar 15, 2031 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 13.28 0.00 4.58 Apr 23, 2032 2.31
SI SHOULDER INNOVATIONS INC Health Care Equity 13.25 0.00 0.00 nan 0.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 13.18 0.00 4.37 May 15, 2031 4.88
BALY BALLY S CORP Consumer Discretionary Equity 13.03 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 13.03 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 12.99 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 12.95 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 12.94 0.00 4.57 Apr 03, 2031 2.06
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.93 0.00 4.99 Jan 01, 2045 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.22 Dec 01, 2040 4.00
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 12.93 0.00 4.02 Sep 01, 2027 2.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.93 0.00 6.27 Jul 01, 2047 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.93 0.00 1.67 Feb 01, 2031 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.22 Oct 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.85 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.93 0.00 7.03 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12.93 0.00 6.08 Sep 01, 2049 3.50
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 4.78 Mar 01, 2041 4.00
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 4.78 Mar 01, 2041 4.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 1.27 Apr 01, 2030 3.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.51 Feb 01, 2046 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 12.93 0.00 2.27 Oct 01, 2032 3.00
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 1.39 Sep 01, 2029 2.50
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 1.67 Oct 01, 2030 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 4.93 Jan 01, 2044 4.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 1.64 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 1.63 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 1.63 May 01, 2030 2.50
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 1.69 Apr 01, 2030 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.32 Jun 01, 2045 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 4.92 Jan 01, 2046 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.27 Jul 01, 2047 3.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 2.30 Jul 01, 2032 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 5.10 Feb 01, 2048 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 1.00 Jun 01, 2032 3.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 1.63 Jan 01, 2033 2.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 12.93 0.00 2.81 Mar 01, 2034 3.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.93 0.00 5.23 Jul 01, 2049 4.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.93 0.00 6.22 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 3.59 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 4.51 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 4.89 Sep 01, 2043 4.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 12.93 0.00 5.90 Sep 01, 2046 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 4.24 Jun 01, 2040 5.00
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 7.26 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.72 Sep 15, 2043 4.00
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 12.93 0.00 4.39 Apr 20, 2045 5.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 12.93 0.00 6.84 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 12.93 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 12.93 0.00 7.26 Oct 15, 2047 3.50
KLTR KALTURA INC Information Technology Equity 12.91 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 12.91 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.88 0.00 9.86 Apr 15, 2041 5.64
STXS STEREOTAXIS INC Health Care Equity 12.72 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 12.70 0.00 5.55 Feb 15, 2033 5.75
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 12.68 0.00 0.00 nan 0.00
CVRX CVRX INC Health Care Equity 12.64 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 12.61 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 12.60 0.00 4.34 Apr 20, 2031 4.65
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 12.60 0.00 7.31 Sep 15, 2056 6.38
SVCO SILVACO GROUP INC Information Technology Equity 12.49 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 12.49 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 12.46 0.00 5.71 Mar 15, 2033 4.75
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 12.38 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 12.38 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 12.38 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.33 0.00 13.62 Mar 15, 2055 5.50
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 12.26 0.00 4.17 Jan 22, 2031 4.13
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 12.24 0.00 3.38 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 12.24 0.00 3.38 May 01, 2036 5.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.24 0.00 4.02 Apr 01, 2030 2.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.24 0.00 6.22 Sep 01, 2047 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 12.24 0.00 3.90 Sep 01, 2027 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 12.24 0.00 3.90 Nov 01, 2029 3.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 12.24 0.00 3.90 Dec 01, 2032 3.00
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.24 0.00 4.94 Apr 01, 2042 3.50
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.24 0.00 3.04 May 01, 2034 3.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.24 0.00 7.03 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.37 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.60 Nov 01, 2046 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 4.54 Apr 01, 2042 4.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 4.93 Jul 01, 2044 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 2.11 Oct 01, 2031 2.50
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.51 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 4.88 Feb 01, 2044 4.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 0.87 Jul 01, 2028 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 4.64 Aug 01, 2044 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.70 Jan 01, 2046 4.00
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 1.96 Mar 01, 2031 3.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.39 Jun 01, 2046 3.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 2.01 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 1.89 Aug 01, 2031 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.86 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.02 Apr 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 12.24 0.00 2.31 Jul 01, 2032 3.00
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 4.93 Oct 01, 2048 5.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12.24 0.00 6.54 Jan 01, 2050 3.00
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.27 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.44 Jun 01, 2048 4.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.24 0.00 5.88 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.24 0.00 5.32 Feb 01, 2049 4.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.24 0.00 0.51 Jul 01, 2034 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.24 0.00 2.53 Aug 01, 2035 2.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.24 0.00 6.35 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 4.56 Jul 01, 2041 4.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 6.51 Sep 01, 2046 2.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 12.24 0.00 2.63 Sep 01, 2034 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 12.24 0.00 7.26 Apr 15, 2042 3.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 12.24 0.00 5.86 Aug 20, 2041 4.50
TRAK REPOSITRAK INC Information Technology Equity 12.15 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 12.11 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 11.96 0.00 0.00 nan 0.00
SKIN SKINHEALTH SYSTEMS INC CLASS A Consumer Staples Equity 11.92 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 11.88 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 11.81 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 11.77 0.00 0.00 nan 0.00
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.56 0.00 3.62 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.56 0.00 4.90 Jul 01, 2044 4.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.56 0.00 6.19 Apr 01, 2045 2.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.56 0.00 3.90 Jul 01, 2030 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.85 Feb 01, 2040 4.50
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 11.56 0.00 3.90 Sep 01, 2027 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 11.56 0.00 3.90 Jun 01, 2028 3.00
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 11.56 0.00 4.02 Aug 01, 2030 2.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 11.56 0.00 2.30 Mar 01, 2032 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.56 0.00 4.51 Dec 01, 2040 4.00
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.56 0.00 6.22 Aug 01, 2043 4.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.56 0.00 3.90 Aug 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.56 0.00 7.03 Apr 01, 2045 3.00
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.56 0.00 6.60 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 4.51 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 4.46 Jul 01, 2041 4.50
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 4.95 Jan 01, 2042 3.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 4.93 Jun 01, 2044 4.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 0.66 Nov 01, 2027 2.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.51 Jun 01, 2043 3.00
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 4.91 Jun 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 2.01 Apr 01, 2031 2.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 2.02 Apr 01, 2031 2.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.94 Dec 01, 2046 3.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 4.88 May 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 1.40 Sep 01, 2029 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 1.63 Aug 01, 2030 2.50
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 2.66 May 01, 2034 6.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 6.14 Sep 01, 2045 3.00
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 6.39 May 01, 2046 3.50
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 4.49 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.21 Mar 01, 2047 4.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 6.27 Oct 01, 2047 3.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.75 Jan 01, 2048 4.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 11.56 0.00 2.48 Jan 01, 2034 3.50
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.56 0.00 6.24 Feb 01, 2050 3.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.56 0.00 3.38 Jan 01, 2036 2.00
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 4.36 Aug 01, 2040 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 4.95 Feb 01, 2042 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 4.51 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 4.36 Sep 01, 2040 4.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 7.26 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 7.26 Jul 15, 2042 3.50
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 7.26 Oct 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 11.56 0.00 3.04 Jun 20, 2043 5.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 11.56 0.00 4.39 Jan 20, 2044 5.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 11.56 0.00 6.72 Aug 20, 2046 4.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 0.00 Oct 15, 2046 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 11.56 0.00 6.72 Sep 20, 2041 4.00
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 5.86 Jan 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 11.56 0.00 6.72 Sep 15, 2040 4.00
EPSN EPSILON ENERGY LTD Energy Equity 11.54 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 11.50 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 11.46 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 11.46 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 11.46 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 11.43 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 11.39 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 11.39 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 11.31 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 11.31 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 11.24 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 11.20 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 10.97 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 10.93 0.00 0.00 nan 0.00
XZO EXZEO GROUP INC Financials Equity 10.93 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 10.89 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.88 0.00 3.38 Aug 01, 2036 5.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.88 0.00 6.60 Apr 01, 2047 3.50
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 10.88 0.00 3.90 Jun 01, 2027 3.00
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 10.88 0.00 4.02 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 10.88 0.00 4.02 Jul 01, 2030 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 10.88 0.00 3.74 Jan 01, 2028 3.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.88 0.00 2.35 Nov 01, 2032 3.00
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.88 0.00 4.80 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.88 0.00 5.76 Oct 01, 2045 3.50
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 10.88 0.00 4.03 Jul 01, 2028 2.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 4.35 Jun 01, 2041 5.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 3.37 Jul 01, 2041 5.50
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 10.88 0.00 1.32 Dec 01, 2029 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 4.89 Dec 01, 2045 4.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 5.51 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 10.88 0.00 2.54 Jun 01, 2034 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 4.96 Aug 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 10.88 0.00 1.63 Jul 01, 2030 2.50
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 10.88 0.00 1.67 Oct 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 10.88 0.00 1.73 Aug 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 2.35 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 3.00 Sep 01, 2035 5.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 5.56 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 6.10 Aug 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 6.51 Jul 01, 2046 2.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 5.94 Nov 01, 2048 4.00
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 5.60 May 01, 2043 3.00
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 4.98 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 6.10 Nov 01, 2046 3.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 4.36 Feb 01, 2041 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 4.31 Sep 01, 2040 5.00
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 4.58 Dec 01, 2040 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 7.26 Jan 15, 2043 3.50
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 10.88 0.00 4.39 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 10.88 0.00 2.27 Sep 20, 2039 6.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 10.88 0.00 6.74 Jul 20, 2048 3.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 7.26 Apr 15, 2043 3.50
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 10.88 0.00 6.72 Apr 20, 2041 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 10.88 0.00 6.72 Oct 15, 2040 4.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 10.82 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 10.78 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 10.68 0.00 12.78 Sep 23, 2049 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 10.55 0.00 1.83 Apr 06, 2028 3.85
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 10.55 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 10.51 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 10.51 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 10.47 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 10.44 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 10.40 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 10.36 0.00 0.00 nan 0.00
2637285D TAIWAN COGENERATION CORP DUMMY Utilities Equity 10.31 0.00 0.00 May 18, 2026 32.73
ATYR ATYR PHARMA INC Health Care Equity 10.28 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 10.25 0.00 0.00 nan 0.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.35 Nov 01, 2048 4.50
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 2.29 Nov 01, 2033 3.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.20 0.00 3.03 Nov 01, 2034 2.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 3.70 Jul 01, 2038 5.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.16 Jul 01, 2040 5.00
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.51 Oct 01, 2040 4.00
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 7.26 Apr 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 7.26 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.74 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.39 Aug 20, 2044 5.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.39 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 7.26 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 7.26 Feb 15, 2043 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.61 May 20, 2045 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.39 Sep 15, 2039 5.00
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.86 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 10.20 0.00 6.72 Sep 15, 2049 4.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.20 0.00 3.38 Sep 01, 2038 5.50
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.20 0.00 3.90 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.20 0.00 5.58 Mar 01, 2043 2.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.20 0.00 6.22 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.20 0.00 6.60 Mar 01, 2046 3.50
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.20 0.00 6.37 Oct 01, 2046 3.00
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.20 0.00 1.27 Jun 01, 2029 3.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.20 0.00 3.90 Dec 01, 2029 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 10.20 0.00 0.98 Nov 01, 2040 6.43
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 10.20 0.00 3.90 May 01, 2028 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 10.20 0.00 4.02 May 01, 2030 2.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.20 0.00 5.90 Mar 01, 2049 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.20 0.00 7.03 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.85 Nov 01, 2045 4.50
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.60 Dec 01, 2047 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 0.66 Dec 01, 2027 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.43 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.51 Jul 01, 2043 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 4.52 Mar 01, 2044 5.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.35 Oct 01, 2044 4.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 1.64 Apr 01, 2030 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 5.47 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.14 Apr 01, 2045 3.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 2.39 Oct 01, 2033 5.50
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.10 Sep 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 10.20 0.00 2.02 Jan 01, 2032 2.00
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 10.20 0.00 6.27 Dec 01, 2047 3.50
DERM JOURNEY MEDICAL CORP Health Care Equity 10.13 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 10.02 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 9.83 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 9.83 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 9.56 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 9.56 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.52 0.00 5.85 Jul 01, 2039 4.50
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.52 0.00 3.90 Jun 01, 2028 3.00
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.52 0.00 5.63 Feb 01, 2043 2.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.52 0.00 7.03 Mar 01, 2045 3.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 9.52 0.00 3.90 May 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 9.52 0.00 3.38 Oct 01, 2033 5.50
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.75 Jul 01, 2040 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 9.52 0.00 4.02 Apr 01, 2028 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 9.52 0.00 4.02 Apr 01, 2030 2.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.52 0.00 6.16 Jun 01, 2048 4.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.52 0.00 5.32 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.52 0.00 4.15 Nov 01, 2039 4.00
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.85 Apr 01, 2041 4.50
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.75 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 9.52 0.00 6.22 Nov 01, 2041 4.00
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 9.52 0.00 3.90 Jun 01, 2030 3.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.75 Apr 01, 2044 5.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.82 Sep 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.85 Jun 01, 2047 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.52 0.00 6.22 Jul 01, 2048 4.00
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 2.39 Oct 01, 2033 5.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.51 Dec 01, 2040 4.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.54 Mar 01, 2041 4.50
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.95 Dec 01, 2041 3.50
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FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.14 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.99 Mar 01, 2047 3.00
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FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.35 Mar 01, 2044 4.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 6.14 May 01, 2045 3.00
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 9.52 0.00 1.63 Sep 01, 2030 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 9.52 0.00 1.77 May 01, 2030 3.00
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 2.65 Nov 01, 2034 6.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.56 Oct 01, 2046 4.00
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.01 Aug 01, 2046 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 9.52 0.00 2.44 Apr 01, 2032 2.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.25 Feb 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.43 Nov 01, 2045 4.00
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 5.94 Sep 01, 2048 4.00
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 3.13 Sep 01, 2041 5.50
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FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 9.52 0.00 1.39 Dec 01, 2029 2.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.52 Aug 01, 2047 5.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 9.52 0.00 2.53 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.52 0.00 3.18 Jul 01, 2034 2.50
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 4.51 Oct 01, 2040 4.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 6.74 Sep 15, 2042 3.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 7.26 Jul 15, 2042 3.50
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 9.52 0.00 7.26 Aug 20, 2046 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 9.52 0.00 6.72 Jan 15, 2041 4.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9.52 0.00 4.19 Sep 15, 2046 4.50
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 9.45 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 9.41 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 9.41 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.19 0.00 2.70 Mar 30, 2029 4.40
FNWD FINWARD BANCORP Financials Equity 9.14 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 9.06 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 9.06 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 8.99 0.00 0.00 nan 0.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.84 0.00 6.22 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.84 0.00 6.60 Mar 01, 2042 3.50
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.75 Nov 01, 2040 5.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.27 Aug 01, 2029 3.50
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 8.84 0.00 3.90 Jan 01, 2030 3.00
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 8.84 0.00 4.02 Aug 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 8.84 0.00 3.74 Jun 01, 2030 3.50
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 8.84 0.00 4.02 Oct 01, 2031 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.84 0.00 4.33 Dec 01, 2040 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8.84 0.00 7.13 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 2.47 Jul 01, 2033 5.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.60 Oct 01, 2030 3.00
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.47 Mar 01, 2046 4.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 0.70 Oct 01, 2027 3.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.89 Dec 01, 2042 4.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.39 Feb 01, 2030 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.85 Apr 01, 2045 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.02 May 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 0.87 Sep 01, 2028 2.50
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.35 Apr 01, 2044 4.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.48 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.77 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.14 May 01, 2045 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.63 Aug 01, 2030 2.50
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.89 Sep 01, 2045 3.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.56 Jul 01, 2046 4.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.10 Apr 01, 2046 3.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 2.11 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 2.30 Apr 01, 2032 3.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.73 May 01, 2047 4.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 3.95 Nov 01, 2048 5.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 2.86 Apr 01, 2034 3.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.84 0.00 1.96 Apr 01, 2034 3.50
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.84 0.00 2.79 Sep 01, 2034 3.50
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.84 0.00 3.85 May 01, 2036 2.50
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 3.59 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 3.37 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 3.31 Jun 01, 2037 5.50
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 3.34 Jan 01, 2038 6.00
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.78 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.14 Apr 01, 2042 3.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 2.53 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 3.37 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.24 May 01, 2040 5.00
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.13 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 7.26 Jul 15, 2042 3.50
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.74 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.75 Apr 20, 2048 5.50
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.75 Jan 20, 2050 2.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 7.53 Sep 20, 2052 2.00
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.22 Jul 15, 2029 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 7.26 Dec 15, 2044 3.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 7.26 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.39 Feb 20, 2042 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.86 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 7.26 Feb 15, 2042 3.50
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 8.84 0.00 6.74 Jun 20, 2042 3.00
ECBK ECB BANCORP INC Financials Equity 8.72 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 8.65 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 8.57 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 8.53 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 8.49 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 8.46 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 8.42 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 8.26 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 8.26 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 8.23 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 8.23 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.16 0.00 4.75 Aug 01, 2040 5.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.16 0.00 3.90 Jan 01, 2029 3.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.16 0.00 6.60 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.16 0.00 3.38 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.16 0.00 6.56 Nov 01, 2046 2.50
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.85 Apr 01, 2040 4.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 8.16 0.00 3.90 Nov 01, 2027 3.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 8.16 0.00 4.02 Jul 01, 2029 2.50
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 8.16 0.00 4.02 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 8.16 0.00 4.02 May 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 8.16 0.00 2.06 May 01, 2043 6.40
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.16 0.00 6.51 Aug 01, 2046 2.50
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.60 Oct 01, 2046 3.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 4.54 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 4.35 May 01, 2041 5.00
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 4.36 Apr 01, 2041 4.50
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 8.16 0.00 0.55 Jun 01, 2027 3.00
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.17 Apr 01, 2045 3.50
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.75 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.51 Jun 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 8.16 0.00 1.07 Jan 01, 2029 3.50
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 8.16 0.00 1.64 Feb 01, 2030 2.50
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 8.16 0.00 1.64 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.84 Jun 01, 2045 3.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 2.74 Jun 01, 2035 5.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.43 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.51 Jul 01, 2046 2.50
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.10 Mar 01, 2046 3.50
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FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.10 Jul 01, 2046 3.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.01 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 4.85 Feb 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.37 Feb 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 8.16 0.00 2.31 Jun 01, 2032 3.00
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 4.68 Dec 01, 2048 5.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.16 0.00 0.66 Sep 01, 2028 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 3.11 Feb 01, 2037 6.00
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 3.49 Aug 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 4.04 Apr 01, 2039 4.50
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FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 4.49 Apr 01, 2047 5.00
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 8.16 0.00 2.53 Apr 01, 2032 2.00
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GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 7.26 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.72 Mar 15, 2044 4.00
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 7.26 Oct 15, 2042 3.50
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 8.16 0.00 4.39 Nov 20, 2043 5.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 8.16 0.00 7.26 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.86 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.74 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 8.16 0.00 4.39 May 20, 2046 5.00
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 5.86 Jun 15, 2047 4.50
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 8.16 0.00 7.26 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 8.16 0.00 6.72 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 8.16 0.00 4.39 Sep 15, 2039 5.00
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.16 0.00 4.63 May 15, 2048 4.00
FORR FORRESTER RESEARCH INC Industrials Equity 8.15 0.00 0.00 nan 0.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 8.07 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 8.07 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 7.94 0.00 14.19 Nov 15, 2040 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 7.94 0.00 13.42 Jan 21, 2050 3.95
HFFG HF FOODS GROUP INC Consumer Staples Equity 7.92 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 7.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.83 0.00 1.61 Feb 20, 2028 3.90
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 7.81 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 7.81 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 7.77 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 7.69 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 7.62 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 7.50 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 3.62 Jul 01, 2038 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 5.85 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.48 0.00 4.62 Feb 01, 2049 5.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.48 0.00 1.19 Nov 01, 2040 6.40
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 3.62 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 4.54 Feb 01, 2041 5.00
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 4.02 Nov 01, 2027 2.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 4.75 Sep 01, 2035 5.00
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 4.02 Apr 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 7.48 0.00 4.02 May 01, 2030 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.48 0.00 6.46 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 6.60 Jun 01, 2042 3.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 5.85 Mar 01, 2044 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.48 0.00 6.22 Jul 01, 2044 4.00
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FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 4.51 Feb 01, 2041 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 4.51 Jan 01, 2041 4.00
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FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 4.67 Jul 01, 2044 5.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 4.99 Sep 01, 2043 4.50
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FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 4.96 Aug 01, 2046 4.50
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FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 7.48 0.00 6.10 Apr 01, 2046 3.50
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GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.48 0.00 4.39 Dec 15, 2040 5.00
TTEC TTEC HOLDINGS INC Industrials Equity 7.35 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 7.30 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 7.26 0.00 11.98 Nov 20, 2048 5.38
EXFY EXPENSIFY INC CLASS A Information Technology Equity 7.24 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 7.12 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 7.08 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 7.05 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 7.05 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 6.97 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 6.86 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 6.86 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 6.82 0.00 0.00 nan 0.00
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FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.95 Dec 01, 2041 3.50
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FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.10 Jan 01, 2047 3.50
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FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.54 Dec 01, 2047 3.00
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FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.84 May 01, 2040 5.00
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FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.52 Jul 01, 2047 5.00
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 3.96 Jan 01, 2040 5.00
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FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.01 Apr 01, 2040 5.00
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.58 Nov 01, 2040 3.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 7.26 Mar 15, 2042 3.50
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G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.64 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.86 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.39 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.31 Nov 20, 2052 3.00
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G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.39 Jan 20, 2041 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.72 Jun 15, 2039 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.86 Sep 15, 2040 4.50
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.72 Sep 15, 2041 4.00
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.72 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.39 May 15, 2038 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 3.38 Mar 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 3.38 Oct 01, 2035 5.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.80 0.00 4.02 Jul 01, 2030 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 6.80 0.00 4.02 Jul 01, 2027 2.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.60 Aug 01, 2042 3.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.75 Aug 01, 2039 5.00
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 6.80 0.00 4.02 Aug 01, 2027 2.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 6.80 0.00 4.09 Aug 01, 2028 2.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 6.80 0.00 4.02 Jun 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.80 0.00 4.51 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.80 0.00 4.78 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.80 0.00 5.56 Jan 01, 2047 4.00
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.22 Nov 01, 2041 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.60 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 5.58 Jan 01, 2043 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.80 0.00 5.90 Apr 01, 2044 3.00
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.80 0.00 6.22 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.80 0.00 5.85 Dec 01, 2048 4.50
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.90 Nov 01, 2043 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.22 Jun 01, 2044 4.00
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 4.83 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.22 Sep 01, 2045 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.22 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.80 0.00 6.22 Aug 01, 2046 4.00
UNB UNION BANKSHARES INC Financials Equity 6.78 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 6.74 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 6.70 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 6.63 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 6.55 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 6.47 0.00 7.16 Apr 15, 2036 7.25
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 6.44 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 6.32 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 6.28 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 6.25 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 6.17 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.13 0.00 2.26 Nov 13, 2028 3.88
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 3.73 Feb 01, 2038 5.00
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 3.90 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 3.38 Oct 01, 2034 5.50
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 6.60 May 01, 2045 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 1.46 Jan 01, 2030 2.00
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.12 0.00 1.27 Jul 01, 2029 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.75 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.22 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.22 Oct 01, 2040 4.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 6.12 0.00 3.90 Oct 01, 2028 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 6.12 0.00 3.90 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 6.12 0.00 4.02 Sep 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 2.94 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 3.98 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 4.13 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 2.29 Jul 01, 2032 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.12 0.00 5.14 Jul 01, 2042 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.85 May 01, 2041 4.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.12 0.00 4.02 Mar 01, 2030 2.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.22 Jun 01, 2044 4.00
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FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.54 Jul 01, 2041 4.50
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FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.32 Sep 01, 2029 3.00
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.63 Nov 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.14 Jul 01, 2046 3.00
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FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.51 Nov 01, 2043 3.00
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.34 Oct 01, 2029 3.00
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.77 Apr 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.14 Jan 01, 2046 3.00
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FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 6.12 0.00 1.64 Aug 01, 2030 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.45 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.17 Jan 01, 2046 3.50
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FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.10 Jun 01, 2046 3.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.55 Jul 01, 2046 4.00
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FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.94 Oct 01, 2046 3.50
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FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 2.92 May 01, 2036 5.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 3.70 Apr 01, 2038 5.00
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.39 May 01, 2040 4.50
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FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.03 Jul 01, 2040 5.50
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FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 4.12 Jun 01, 2040 5.50
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GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 7.26 May 15, 2042 3.50
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G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 6.12 0.00 4.36 May 20, 2029 3.00
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 6.12 0.00 4.09 Nov 20, 2030 2.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.49 Nov 20, 2048 4.50
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GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.72 Sep 15, 2041 4.00
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.72 Jan 15, 2041 4.00
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 5.86 Jul 15, 2040 4.50
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 6.72 Nov 15, 2040 4.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 6.12 0.00 2.27 Jan 15, 2039 6.00
PAMT PAMT CORP Industrials Equity 5.94 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 5.90 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 5.79 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 5.71 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 5.67 0.00 0.00 nan 0.00
BNKOKL BOKF NA Banking Fixed Income 5.51 0.00 7.10 Nov 06, 2040 6.11
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 5.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 5.45 0.00 1.71 Jan 23, 2029 4.10
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AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 5.45 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 5.45 0.00 0.00 nan 0.00
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FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.44 0.00 3.38 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.44 0.00 4.75 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.44 0.00 6.22 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.44 0.00 5.85 Aug 01, 2040 4.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.44 0.00 5.85 Feb 01, 2041 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.44 0.00 3.38 Jan 01, 2037 5.50
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FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.44 0.00 2.59 Mar 01, 2033 3.00
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FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.33 Oct 01, 2039 4.00
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.85 Aug 01, 2040 4.50
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.22 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.22 Feb 01, 2041 4.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 5.44 0.00 3.90 Sep 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 5.44 0.00 3.90 Oct 01, 2029 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 5.44 0.00 1.65 Jun 01, 2030 3.00
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FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.44 0.00 6.40 Jan 01, 2047 3.00
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FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.22 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.60 Oct 01, 2042 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.90 Nov 01, 2043 4.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.22 Jan 01, 2044 4.00
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.85 May 01, 2044 4.50
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FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.54 Nov 01, 2041 4.50
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FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.14 May 01, 2042 3.50
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.38 Aug 01, 2042 3.00
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.60 Mar 01, 2046 4.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.75 Jul 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.60 Apr 01, 2043 3.00
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FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.67 Jul 01, 2043 2.50
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.96 May 01, 2044 4.50
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FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 1.64 Apr 01, 2030 3.00
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FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.09 Jul 01, 2045 2.50
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FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.40 Aug 01, 2046 3.00
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FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.94 Dec 01, 2048 4.00
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FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 5.44 0.00 2.24 Apr 01, 2033 3.50
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.44 0.00 4.40 Aug 01, 2049 5.00
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.44 0.00 5.08 Aug 01, 2049 4.50
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FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 3.04 Dec 01, 2037 6.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 3.59 Aug 01, 2038 5.50
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.78 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 3.91 Feb 01, 2040 5.00
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FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.36 Apr 01, 2040 4.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.51 Oct 01, 2040 4.00
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GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 7.26 Aug 15, 2042 3.50
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 7.26 Nov 15, 2041 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 7.26 Apr 15, 2042 3.50
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G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 5.44 0.00 5.86 Feb 20, 2045 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 7.26 May 15, 2048 3.50
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GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.39 Aug 15, 2039 5.00
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.39 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.39 Nov 15, 2039 5.00
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.39 May 15, 2040 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.72 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 6.72 Dec 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 4.39 Mar 15, 2039 5.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 5.44 0.00 3.04 Mar 15, 2037 5.50
LUNG PULMONX CORP Health Care Equity 5.37 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 5.37 0.00 0.00 nan 0.00
AVBH AVIDBANK HOLDINGS INC Financials Equity 5.33 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 5.33 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 5.19 0.00 0.00 May 07, 2026 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 5.15 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 5.10 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 5.10 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.07 0.00 13.32 Aug 15, 2053 5.55
BARK BARK INC CLASS A Consumer Discretionary Equity 5.07 0.00 0.00 nan 0.00
PPHC PUBLIC POLICY HOLDING INC Industrials Equity 5.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 5.03 0.00 7.20 Oct 15, 2035 6.12
TEAD TEADS HOLDING Communication Equity 4.99 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 4.99 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 4.77 0.00 4.22 Apr 28, 2031 5.90
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FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 4.76 0.00 4.13 Jun 01, 2039 4.50
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.24 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.13 Sep 01, 2039 4.50
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FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.31 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.24 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.15 Jul 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.72 Apr 15, 2041 4.00
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GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 7.26 Jan 15, 2042 3.50
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.72 Oct 20, 2042 4.00
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G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.18 Sep 20, 2051 5.00
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GN782540 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.76 0.00 4.39 Jan 15, 2039 5.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 3.04 Jun 15, 2038 5.50
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.39 Feb 15, 2039 5.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.76 0.00 4.75 Oct 01, 2041 5.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.76 0.00 3.62 May 01, 2038 5.50
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.76 0.00 6.22 Mar 01, 2042 4.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 4.76 0.00 3.90 Apr 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.85 Oct 01, 2039 4.50
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.85 Dec 01, 2039 4.50
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.75 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 3.00 Aug 01, 2035 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.76 0.00 0.84 Aug 01, 2041 6.27
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FRZS9954 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.76 0.00 4.90 Jul 01, 2044 4.00
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.60 Nov 01, 2041 3.50
FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 7.03 Jun 01, 2045 3.00
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 3.95 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.37 Dec 01, 2046 3.00
FGQ54036 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.60 Feb 01, 2048 3.50
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.22 Apr 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4.76 0.00 5.76 Jul 01, 2049 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 4.76 0.00 3.00 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.36 May 01, 2040 4.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 0.76 Mar 01, 2028 5.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.51 Jan 01, 2041 4.00
FNAI4027 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.76 0.00 0.95 Aug 01, 2041 6.46
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.84 Nov 01, 2041 4.00
FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.78 Jan 01, 2042 4.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 0.55 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 0.40 Mar 01, 2027 3.50
FNAL0769 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.54 Jun 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 3.70 Jan 01, 2044 5.00
FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.14 Sep 01, 2042 3.50
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 1.63 Jul 01, 2030 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 5.75 Jun 01, 2047 4.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.93 Jun 01, 2044 4.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 1.06 Dec 01, 2028 3.50
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 1.32 Nov 01, 2029 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.09 Apr 01, 2045 2.50
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 4.76 0.00 1.64 May 01, 2030 3.00
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 2.72 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 2.92 Feb 01, 2036 5.50
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.96 Mar 01, 2046 4.50
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 6.54 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 4.02 Jun 01, 2048 5.50
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.76 0.00 6.17 Aug 01, 2049 3.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.76 0.00 6.16 Aug 01, 2049 3.50
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 3.38 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 3.98 Dec 01, 2039 5.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 4.76 0.00 3.59 Jul 01, 2038 5.50
PARAUC.OSA PARQUE ARAUCO RIGHTS SA Other Equity 4.72 0.00 0.00 Jun 16, 2026 1,000.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 4.72 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 4.68 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 4.65 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 4.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 4.43 0.00 1.10 Jun 23, 2027 1.05
SEAT VIVID SEATS INC CLASS A Communication Equity 4.38 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 4.38 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 4.27 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Communications Fixed Income 4.11 0.00 12.80 Jun 15, 2049 4.30
MKTW MARKETWISE INC CLASS A Financials Equity 4.11 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 4.09 0.00 4.56 Apr 01, 2031 2.10
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 4.09 0.00 2.38 Jan 01, 2031 6.19
VNT VONTIER CORP Capital Goods Fixed Income 4.09 0.00 4.46 Apr 01, 2031 2.95
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.38 May 01, 2035 5.50
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 2.16 Dec 01, 2036 6.00
FGG04346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 3.50 May 01, 2038 6.00
FGG04573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 3.62 Jul 01, 2038 5.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 3.62 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 3.00 Jun 01, 2038 4.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 3.38 Jul 01, 2036 5.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 6.22 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 5.85 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 3.17 Jan 01, 2037 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 5.85 Oct 01, 2041 4.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 4.54 Oct 01, 2041 5.00
FGG07339 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 5.58 Apr 01, 2043 2.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 3.90 Jun 01, 2027 3.00
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 5.85 May 01, 2041 4.50
FGG08701 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 6.37 Apr 01, 2046 3.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 4.08 0.00 3.90 Apr 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 4.08 0.00 3.90 Jun 01, 2027 3.00
FGC03821 FGOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.60 Apr 01, 2042 3.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.33 Oct 01, 2039 4.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.75 Jan 01, 2040 5.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.75 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.85 Mar 01, 2041 4.50
FGA12997 FGOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.75 Sep 01, 2033 5.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.75 Oct 01, 2033 5.00
FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.38 Oct 01, 2035 5.50
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 4.08 0.00 3.90 Dec 01, 2027 3.00
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 4.08 0.00 3.90 Jul 01, 2029 3.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 4.08 0.00 4.02 Feb 01, 2030 2.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 4.08 0.00 4.02 May 01, 2030 2.50
FRZM0793 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.08 0.00 5.45 Feb 01, 2046 4.00
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.85 Jul 01, 2041 4.50
FGQ08012 FGOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.60 Apr 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.60 Oct 01, 2042 3.50
FGV80642 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.08 0.00 4.90 Nov 01, 2043 4.50
FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.90 Feb 01, 2044 4.50
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.22 Jan 01, 2046 4.00
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.60 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.22 May 01, 2048 4.00
FGG61764 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.08 0.00 6.22 Dec 01, 2046 4.00
FNAI0041 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.54 Jul 01, 2041 4.50
FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.54 May 01, 2041 4.50
FNAI8194 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.54 Aug 01, 2041 4.50
FNAL0239 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.72 Apr 01, 2041 4.00
FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.34 Apr 01, 2040 6.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 0.55 Jul 01, 2027 3.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 0.28 Apr 01, 2027 3.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 0.59 Mar 01, 2028 3.00
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 0.88 Dec 01, 2028 2.50
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.35 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.36 Sep 01, 2042 4.50
FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.89 Aug 01, 2044 4.50
FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.93 Aug 01, 2044 4.50
FNAO4095 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.14 May 01, 2042 3.50
FNAP6103 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.28 Dec 01, 2042 2.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.80 Oct 01, 2043 4.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.32 Aug 01, 2029 3.00
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.23 Sep 01, 2029 3.50
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.63 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.63 Aug 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.84 Oct 01, 2045 3.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 2.01 Jun 01, 2031 2.50
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 0.87 Oct 01, 2028 2.50
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.13 Sep 01, 2043 4.00
FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.92 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.93 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.21 May 01, 2044 4.00
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.32 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.32 Oct 01, 2029 3.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.35 Nov 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.65 Apr 01, 2030 2.00
FNAY9591 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.63 May 01, 2030 2.50
FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.67 May 01, 2030 3.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.63 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.77 Jun 01, 2030 3.00
FN735288 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 2.74 Mar 01, 2035 5.00
FN787122 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 2.74 May 01, 2034 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.47 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.47 Nov 01, 2045 4.00
FNBC0827 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.96 Apr 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.25 Dec 01, 2046 3.00
FNBE7086 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.01 Jan 01, 2047 4.50
FNBM1730 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.72 Sep 01, 2047 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.08 0.00 5.59 Mar 01, 2050 4.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.24 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.35 Sep 01, 2048 4.50
FN884081 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.22 Jun 01, 2036 5.00
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 2.35 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.04 Jul 01, 2037 6.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.13 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.37 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 2.29 Aug 01, 2032 3.00
FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.55 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.59 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.59 Jun 01, 2038 5.50
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FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 3.00 Feb 01, 2038 5.00
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FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.04 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.04 Nov 01, 2039 5.00
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FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 4.08 0.00 1.32 Jan 01, 2030 3.00
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G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.72 Nov 20, 2043 4.00
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G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.64 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.72 Nov 15, 2045 4.00
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GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.39 Jun 15, 2039 5.00
GN730340 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.86 Mar 15, 2040 4.50
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.86 Jun 15, 2041 4.50
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GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.39 Mar 15, 2040 5.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.86 Mar 15, 2041 4.50
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GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 6.72 Aug 15, 2041 4.00
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GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.08 0.00 6.72 Aug 15, 2040 4.00
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GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.39 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.39 Sep 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 5.86 Feb 15, 2040 4.50
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 4.08 0.00 4.39 Apr 15, 2039 5.00
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VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 4.07 0.00 6.24 Apr 02, 2034 5.75
EP EMPIRE PETROLEUM CORP Energy Equity 4.04 0.00 0.00 nan 0.00
USGO US GOLDMINING INC Materials Equity 3.96 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 3.92 0.00 0.00 nan 0.00
AREN ARENA GROUP HLDGS INC Communication Equity 3.88 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 3.88 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 3.73 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 3.47 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 3.43 0.00 0.00 nan 0.00
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FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.22 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.28 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.38 Apr 01, 2044 3.50
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FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.35 Oct 01, 2044 4.00
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FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.62 Feb 01, 2045 3.50
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FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 3.40 0.00 1.63 May 01, 2030 2.50
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FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.30 Oct 01, 2035 6.00
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.00 Oct 01, 2035 5.00
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FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.34 Apr 01, 2046 3.50
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FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.78 Oct 01, 2043 4.00
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FN908854 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.04 Dec 01, 2036 6.50
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.31 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.93 Apr 01, 2039 4.50
FN963698 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.59 Jun 01, 2038 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.24 Dec 01, 2037 5.50
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FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.13 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.99 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.95 Mar 01, 2041 3.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 3.40 0.00 0.32 Nov 01, 2026 3.00
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FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.99 Nov 01, 2039 5.00
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.04 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.54 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.54 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.78 Feb 01, 2042 4.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.98 Jan 01, 2047 4.50
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FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 2.72 Dec 01, 2035 4.50
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FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.51 Dec 01, 2040 4.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.59 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.36 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.24 Aug 01, 2040 5.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.51 Oct 01, 2040 4.00
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FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.51 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.72 Sep 15, 2041 4.00
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G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.72 Jun 20, 2043 4.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 3.40 0.00 7.26 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.39 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.04 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.72 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.40 Dec 15, 2047 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.72 Mar 15, 2045 4.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.72 Apr 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.04 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.04 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.39 Jun 20, 2040 5.00
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.86 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.86 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.86 Sep 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.86 Jan 15, 2040 4.50
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.72 Nov 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.72 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.86 Aug 15, 2040 4.50
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 3.40 0.00 5.86 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.04 Nov 15, 2033 5.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.39 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.39 Feb 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.86 Mar 15, 2039 4.50
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.39 Feb 15, 2040 5.00
FGC73943 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 2.16 Dec 01, 2032 6.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.38 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.05 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.75 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.73 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.49 Apr 01, 2038 6.00
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.40 0.00 3.38 Mar 01, 2036 5.50
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.40 0.00 4.75 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.40 0.00 2.16 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.40 0.00 5.85 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.40 0.00 5.85 Jul 01, 2040 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.40 0.00 4.75 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.40 0.00 4.75 Oct 01, 2041 5.00
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.40 0.00 6.22 Jun 01, 2041 4.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.40 0.00 3.38 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.40 0.00 6.22 Feb 01, 2041 4.00
FGG16015 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.40 0.00 3.90 Jan 01, 2032 3.00
FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.40 0.00 5.85 Jun 01, 2039 4.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.40 0.00 5.85 Jul 01, 2039 4.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 3.40 0.00 3.90 Feb 01, 2027 3.00
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.40 0.00 3.90 Jul 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.38 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.85 Sep 01, 2039 4.50
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.75 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 7.03 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.22 Jan 01, 2042 4.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.85 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.96 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.22 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.85 Jul 01, 2039 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.85 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.75 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.22 Oct 01, 2040 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.75 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.38 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.38 Oct 01, 2034 5.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 3.40 0.00 4.02 Aug 01, 2027 2.50
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 3.40 0.00 3.90 Sep 01, 2027 3.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 3.40 0.00 3.90 Dec 01, 2027 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 3.40 0.00 4.02 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.40 0.00 3.97 May 01, 2039 4.50
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FRZK8515 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.40 0.00 1.97 Jan 01, 2032 3.00
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.40 0.00 4.78 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.40 0.00 5.14 Jun 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.40 0.00 1.97 Feb 01, 2032 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.40 0.00 5.76 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.85 Apr 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.40 0.00 4.99 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.22 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.22 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.22 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.60 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.56 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.75 May 01, 2047 5.00
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.40 0.00 7.14 Oct 01, 2049 2.50
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 3.40 0.00 0.68 Dec 01, 2033 5.88
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.59 Nov 01, 2039 5.50
FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.59 Feb 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 2.39 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.78 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.35 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.40 0.00 0.87 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.78 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.78 Nov 01, 2041 4.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.78 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.78 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.24 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 3.34 Oct 01, 2040 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.47 Sep 01, 2041 4.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.54 Sep 01, 2042 4.50
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.20 Sep 01, 2042 3.00
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.60 Sep 01, 2042 4.50
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.51 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.80 Mar 01, 2044 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 3.40 0.00 1.63 Jul 01, 2030 2.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 3.40 0.00 2.01 Jun 01, 2031 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 3.40 0.00 2.01 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 3.40 0.00 2.09 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 6.10 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.51 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.51 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.22 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 4.84 Nov 01, 2043 4.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.40 0.00 5.51 Aug 01, 2043 3.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 3.35 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 3.28 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 3.24 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 3.20 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 3.09 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.01 0.00 16.55 Nov 15, 2071 3.12
FTLF FITLIFE BRANDS INC Consumer Staples Equity 2.93 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 2.93 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 2.89 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.88 0.00 7.80 Dec 01, 2037 7.13
TVRD TVARDI THERAPEUTICS INC Health Care Equity 2.74 0.00 0.00 nan 0.00
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.72 Apr 15, 2042 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 7.26 Mar 15, 2042 3.50
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 7.26 May 15, 2042 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 7.26 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.74 Apr 15, 2043 3.00
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G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.39 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.39 May 20, 2043 5.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.72 Sep 20, 2043 4.00
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GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.86 Aug 15, 2040 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.86 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.86 Aug 15, 2039 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.72 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 7.26 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.39 May 15, 2040 5.00
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.72 Sep 15, 2040 4.00
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GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.86 May 15, 2039 4.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.39 Jun 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.86 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.39 Jan 15, 2039 5.00
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FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 3.38 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 3.38 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 2.16 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 3.08 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 4.75 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 3.17 Jul 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 3.38 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 2.16 Dec 01, 2037 6.00
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 5.85 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 3.90 Feb 01, 2039 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 3.73 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 3.73 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 5.85 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 3.38 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 5.85 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 3.62 Feb 01, 2040 5.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 5.85 Jun 01, 2041 4.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 6.22 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 4.75 Jul 01, 2041 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 3.90 Sep 01, 2028 3.00
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 3.90 Oct 01, 2028 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 3.38 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 5.85 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 6.22 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 7.03 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 6.22 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 4.99 Sep 01, 2044 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.72 0.00 4.09 Sep 01, 2028 2.00
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FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.72 0.00 3.90 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 3.62 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.75 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 2.54 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.75 Aug 01, 2040 5.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.85 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.60 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.22 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.90 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 3.38 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.22 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.85 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.75 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.85 Jul 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.85 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.22 Apr 01, 2041 4.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 3.38 Jan 01, 2035 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.72 0.00 3.90 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.72 0.00 3.90 Nov 01, 2027 3.00
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.72 0.00 4.02 Sep 01, 2028 2.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.72 0.00 4.02 Apr 01, 2030 2.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.72 0.00 0.51 May 01, 2027 3.00
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.72 0.00 1.24 May 01, 2029 3.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.22 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.22 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.60 Jun 01, 2042 3.50
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.60 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 7.03 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 7.03 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.85 Nov 01, 2043 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.85 Mar 01, 2044 4.50
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.22 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.22 Mar 01, 2046 4.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.85 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 2.65 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 2.44 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.78 Feb 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.54 May 01, 2041 4.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.54 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.78 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.54 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.54 Sep 01, 2041 4.50
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FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.78 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.78 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.95 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.78 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.44 Dec 01, 2041 4.50
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.95 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.78 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.14 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.14 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.54 Oct 01, 2041 4.50
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FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 0.51 Jul 01, 2027 3.00
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.48 May 01, 2043 3.00
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FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.93 Aug 01, 2044 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 1.24 Nov 01, 2030 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.84 Jun 01, 2041 3.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.51 Aug 01, 2043 3.00
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FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.62 Jun 01, 2044 3.50
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FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.21 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.67 Jun 01, 2044 5.00
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FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 1.39 Feb 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 1.86 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.40 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.40 Jul 01, 2046 3.00
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FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.51 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.38 Apr 01, 2043 3.50
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 0.87 Aug 01, 2028 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.51 Aug 01, 2043 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.38 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.89 Sep 01, 2043 4.50
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 1.63 May 01, 2030 2.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.13 Jan 01, 2044 4.00
FNAV8492 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.96 Feb 01, 2044 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.93 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.19 May 01, 2044 4.00
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 0.32 Jun 01, 2027 3.00
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.85 Jan 01, 2045 3.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 1.27 Nov 01, 2029 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.84 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.14 Apr 01, 2045 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 1.64 May 01, 2030 3.00
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 1.64 May 01, 2030 3.00
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 1.64 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.72 0.00 1.63 Jun 01, 2030 2.50
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FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 2.39 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 2.39 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 2.79 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 3.08 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 2.92 Feb 01, 2035 5.50
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 3.04 Aug 01, 2036 6.50
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FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.47 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.32 Sep 01, 2045 4.00
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.47 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.47 Feb 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.40 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.51 May 01, 2046 2.50
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 6.10 Jul 01, 2048 3.50
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FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 3.34 Mar 01, 2038 6.00
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FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 3.13 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 2.92 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 3.30 Oct 01, 2037 6.50
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FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.13 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.04 Aug 01, 2039 4.50
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.42 Sep 01, 2040 4.00
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FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.04 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.13 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.13 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.15 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.01 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.13 Oct 01, 2039 4.50
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 3.97 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 5.38 Apr 01, 2042 3.00
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FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.31 Jun 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.31 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.15 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.24 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.51 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 2.72 0.00 4.51 Dec 01, 2040 4.00
RUB RUB CASH Cash and/or Derivatives Cash 2.58 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 2.55 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 2.55 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 2.40 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 2.33 0.00 11.40 Dec 15, 2044 4.68
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.21 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.15 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 2.13 0.00 0.00 nan 0.00
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FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.30 May 01, 2040 4.50
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.36 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.47 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.97 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.36 Aug 01, 2040 4.50
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.36 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.51 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.92 Jul 01, 2039 5.50
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.58 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.24 Nov 01, 2040 5.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.86 Mar 15, 2041 4.50
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 7.26 Nov 15, 2041 3.50
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 7.26 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.72 Nov 15, 2041 4.00
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GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 7.26 Mar 15, 2042 3.50
GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.72 Mar 15, 2042 4.00
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.74 Apr 15, 2043 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.74 May 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 7.26 Jun 15, 2043 3.50
GNAB2881 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 7.26 Sep 15, 2042 3.50
GNAB9110 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.74 Oct 15, 2042 3.00
G2MA0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.86 May 20, 2042 4.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.04 0.00 3.88 Sep 20, 2027 3.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.04 Jul 20, 2043 5.50
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G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.86 Aug 20, 2044 4.50
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GNBL1045 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.23 Oct 15, 2049 3.50
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GNAD2500 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 7.26 Jun 15, 2043 3.50
GNAD8801 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 7.26 Mar 15, 2043 3.50
GNAH8000 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.72 Aug 15, 2044 4.00
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GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.72 Sep 15, 2045 4.00
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.72 Mar 15, 2044 4.00
GN595735 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.04 Jun 15, 2035 5.50
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.27 Nov 20, 2037 6.00
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G2005238 GNMA2 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.04 Nov 20, 2041 5.50
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GN611975 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.27 Jun 15, 2033 6.00
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GN411012 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.04 Oct 15, 2038 5.50
FGA69277 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.16 Dec 01, 2037 6.00
GN479683 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.72 Oct 15, 2041 4.00
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 1.28 Feb 01, 2038 6.50
GN716850 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.86 Apr 15, 2039 4.50
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GN720238 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.39 Jul 15, 2039 5.00
FGA78147 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.62 Jun 01, 2038 5.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.39 May 15, 2040 5.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 4.75 Dec 01, 2035 5.00
GN721334 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.39 Oct 15, 2039 5.00
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GN722964 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.39 Aug 15, 2039 5.00
FGG02750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 2.64 Aug 01, 2035 6.00
GN723540 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.39 Dec 15, 2039 5.00
FGG02781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 3.38 Apr 01, 2037 5.50
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GN729029 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.86 Jan 15, 2040 4.50
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GN737652 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.04 Nov 15, 2040 5.50
FGG04222 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 3.38 Apr 01, 2038 5.50
GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.86 Dec 15, 2040 4.50
FGG05982 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 5.85 Sep 01, 2040 4.50
GN738520 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.86 Jul 15, 2041 4.50
FGG05342 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 3.73 Jan 01, 2039 5.00
GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.86 Jul 15, 2041 4.50
FGG05399 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 4.75 May 01, 2034 5.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.86 Jul 15, 2040 4.50
FGG06870 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 4.75 Jan 01, 2037 5.00
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GN520220 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.39 Jun 15, 2034 5.00
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GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 7.26 Jan 15, 2042 3.50
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GN757614 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.72 May 15, 2041 4.00
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GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.04 0.00 4.39 Sep 15, 2036 5.00
FGG08632 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.04 0.00 6.60 Mar 01, 2045 3.50
GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.04 0.00 2.27 Apr 15, 2037 6.00
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GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.04 0.00 3.04 Mar 15, 2040 5.50
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GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.39 Jun 15, 2040 5.00
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GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.04 0.00 4.39 Jun 15, 2040 5.00
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GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.27 Jan 15, 2037 6.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 3.74 Mar 01, 2027 3.50
GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.04 Aug 15, 2033 5.50
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 3.90 Aug 01, 2027 3.00
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.39 Jun 15, 2038 5.00
FGC01673 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.75 Nov 01, 2033 5.00
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 1.19 Apr 15, 2036 6.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.38 Sep 01, 2032 5.50
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.27 May 15, 2037 6.00
FGC03487 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.75 Jul 01, 2040 5.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.39 May 15, 2038 5.00
FGC03468 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.22 May 01, 2040 4.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.27 May 15, 2038 6.00
FGA85036 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.85 Mar 01, 2039 4.50
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.86 Apr 15, 2040 4.50
FGA85998 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.38 May 01, 2039 5.50
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.86 Mar 15, 2039 4.50
FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.75 Jul 01, 2039 5.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.86 Jul 15, 2039 4.50
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.85 Aug 01, 2039 4.50
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.86 Aug 15, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.85 Aug 01, 2039 4.50
GN698091 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.86 Apr 15, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.75 Oct 01, 2039 5.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.86 Apr 15, 2039 4.50
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.75 Dec 01, 2039 5.00
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.39 Jun 15, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.85 Feb 01, 2040 4.50
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.86 Jun 15, 2039 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.85 Sep 01, 2040 4.50
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.86 Jul 15, 2039 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.75 Nov 01, 2033 5.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.75 May 01, 2034 5.00
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.75 Aug 01, 2035 5.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 4.02 Feb 01, 2028 2.50
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 3.90 Nov 01, 2028 3.00
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 3.74 Dec 01, 2028 3.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 4.02 Jan 01, 2031 2.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 3.90 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 3.90 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 2.04 0.00 3.90 Sep 01, 2032 3.00
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FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.85 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.22 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.85 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.85 Aug 01, 2041 4.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.22 Oct 01, 2041 4.00
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.60 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 7.03 Dec 01, 2042 3.00
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 7.03 Jun 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.60 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 7.03 Sep 01, 2043 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.22 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.22 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.85 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.22 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.37 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.60 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.22 Sep 01, 2048 4.00
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FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.39 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.69 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.92 Jul 01, 2035 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.92 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.39 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.39 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.51 Jan 01, 2041 4.00
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FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.54 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.26 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.54 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.54 Jul 01, 2041 4.50
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.44 Nov 01, 2041 4.50
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FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.14 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.19 Aug 01, 2043 4.00
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FNAS3906 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.35 Nov 01, 2044 4.00
FNAS3956 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.35 Dec 01, 2044 4.00
FNAS4172 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.35 Dec 01, 2044 4.00
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FNAS7238 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.40 May 01, 2046 3.00
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FNAX0847 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.94 Sep 01, 2044 4.50
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FNAX2491 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.35 Oct 01, 2044 4.00
FNAX3121 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.35 Oct 01, 2044 4.00
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FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 1.42 Jan 01, 2030 2.00
FNAY1774 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.88 Jan 01, 2045 4.50
FNAY4396 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.39 Jan 01, 2045 4.00
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FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 1.60 May 01, 2030 3.00
FNAZ0849 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.14 Jul 01, 2045 3.00
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FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 1.63 Aug 01, 2030 2.50
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FN681087 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.15 Jan 01, 2033 6.00
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FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.47 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.39 Jul 01, 2033 5.50
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FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.74 May 01, 2034 5.00
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FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.14 Dec 01, 2045 3.00
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FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.40 Jan 01, 2047 3.00
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.51 Jan 01, 2047 2.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.11 Jan 01, 2047 4.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.48 Feb 01, 2047 2.50
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.02 Dec 01, 2046 4.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 0.87 Aug 01, 2030 2.00
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.72 Sep 01, 2048 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 2.04 0.00 2.02 Jul 01, 2032 2.00
FNCA2653 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.52 Aug 01, 2048 5.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 6.61 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.60 Jul 01, 2048 4.50
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FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.04 Aug 01, 2036 6.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.38 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.11 Mar 01, 2037 6.00
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.30 Mar 01, 2038 6.50
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.74 Jul 01, 2036 5.00
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.69 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.37 Jun 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.34 Jun 01, 2037 6.00
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.41 May 01, 2038 6.50
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.13 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.51 Dec 01, 2040 4.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.70 May 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.59 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.37 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.50 Mar 01, 2038 5.00
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.70 Apr 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.41 Jun 01, 2038 6.50
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.39 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.34 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.92 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.98 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.13 Apr 01, 2039 4.50
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FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.13 May 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.13 Jun 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.04 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.13 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.59 Apr 01, 2039 5.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.70 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 2.47 Feb 01, 2035 5.00
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.18 Jan 01, 2039 5.50
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.44 Sep 01, 2041 4.50
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.44 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.54 Aug 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.79 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.14 Apr 01, 2042 3.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.99 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 3.97 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.13 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.03 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.51 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.93 Aug 01, 2044 4.50
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 5.47 Dec 01, 2045 4.00
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.04 0.00 2.89 Jan 01, 2035 3.50
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.04 0.00 6.35 Jan 01, 2050 3.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.13 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.36 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 2.04 0.00 4.39 May 01, 2040 4.50
MRDN MERIDIAN HOLDINGS INC Communication Equity 1.98 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 1.94 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 1.90 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 1.75 0.00 0.00 nan 0.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.73 0.00 0.00 nan 0.00
SGD SGD/USD Cash and/or Derivatives FX 1.73 0.00 0.00 May 07, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 1.72 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 1.70 0.00 0.86 Nov 01, 2029 5.88
VIKCRU VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1.70 0.00 0.83 Feb 15, 2028 5.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 1.44 0.00 7.18 Oct 01, 2035 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1.44 0.00 7.32 Jan 15, 2036 5.55
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GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.39 Oct 15, 2033 5.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.93 May 01, 2044 4.50
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.04 Jan 15, 2034 5.50
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.31 Oct 01, 2029 3.50
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 1.19 Oct 15, 2036 6.50
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.32 Aug 01, 2029 3.00
GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.04 Apr 15, 2037 5.50
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.32 Oct 01, 2029 3.00
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.04 Apr 15, 2035 5.50
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GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.04 Jul 15, 2035 5.50
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.32 Jan 01, 2030 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.04 Jun 15, 2034 5.50
FNAS4992 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.75 May 01, 2045 3.50
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.04 Dec 15, 2035 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.14 Jul 01, 2045 3.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.27 Jun 15, 2036 6.00
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.47 Aug 01, 2045 4.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.27 Apr 15, 2037 6.00
FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.66 Oct 01, 2030 3.00
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.27 Jan 15, 2039 6.00
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.64 Nov 01, 2030 3.00
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.27 Jan 15, 2038 6.00
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.03 Sep 01, 2031 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.04 Jul 15, 2038 5.50
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.94 Jul 01, 2046 3.50
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.86 Mar 15, 2039 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.96 Oct 01, 2046 4.50
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.86 May 15, 2040 4.50
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.51 Jul 01, 2043 3.00
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.86 Mar 15, 2039 4.50
FNAT5899 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.51 Jun 01, 2043 3.00
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.86 Feb 15, 2040 4.50
FNAT8006 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.51 Jun 01, 2043 3.00
GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.27 Dec 15, 2038 6.00
FNAU0517 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.87 Jul 01, 2028 2.50
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.86 Nov 15, 2039 4.50
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.63 Jun 01, 2030 2.50
GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.86 May 15, 2039 4.50
FNAU4229 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.80 Sep 01, 2043 4.50
GN711188 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.86 Feb 15, 2040 4.50
FNAU7194 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.87 Sep 01, 2028 2.50
GN714112 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.39 Aug 15, 2039 5.00
FNAU9723 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.32 Nov 01, 2029 3.00
FNAV2355 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.38 Jan 01, 2044 3.50
FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.89 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.93 Mar 01, 2044 4.50
FNAV6368 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.07 Jan 01, 2029 3.50
FNAW1805 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.32 Oct 01, 2029 3.00
FNAW8992 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.96 Jul 01, 2044 4.50
FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.35 Jan 01, 2045 4.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.21 Oct 01, 2044 4.00
FNAX2164 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.35 Nov 01, 2044 4.00
FNAX2910 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.35 Aug 01, 2029 3.00
FNAX4227 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.32 Dec 01, 2029 3.00
FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.35 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.35 Dec 01, 2044 4.00
FNAX5113 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.40 Nov 01, 2029 3.00
FNAX7303 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.35 Dec 01, 2044 4.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.88 Nov 01, 2044 4.50
FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.35 Dec 01, 2044 4.00
FNAX9956 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.27 Dec 01, 2029 3.50
FNAY0945 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.63 Apr 01, 2030 2.50
FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.63 Jun 01, 2030 2.50
FNAY8807 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.64 Jun 01, 2030 3.00
FNAY8857 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.51 Sep 01, 2045 4.00
FNAY9963 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.14 May 01, 2045 3.00
FNAZ0170 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.63 Jun 01, 2030 2.50
FNAZ0466 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.66 May 01, 2045 3.50
FNAZ2670 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.47 Oct 01, 2045 4.00
FNAZ2277 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.63 Jun 01, 2030 2.50
FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.64 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.63 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.70 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.60 Aug 01, 2045 4.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.39 Jun 01, 2033 5.50
FN705579 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.44 May 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.18 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.39 Apr 01, 2034 5.50
FN725206 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.39 Feb 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.47 Mar 01, 2034 5.00
IFSPE INTERCORP FINANCIAL SERVICES INC 144A Banking Fixed Income 1.36 0.00 1.36 Oct 19, 2027 4.13
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.47 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.63 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.51 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.35 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.94 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.47 Sep 01, 2033 5.00
FN745140 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.00 Nov 01, 2035 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.00 Jan 01, 2036 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.74 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.67 Sep 01, 2034 6.00
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.92 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.94 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.56 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.00 Jul 01, 2035 5.00
FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.31 Nov 01, 2036 6.00
FN844130 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.00 Nov 01, 2035 5.00
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.14 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.63 Sep 01, 2030 2.50
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.14 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.64 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.60 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.64 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.93 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.40 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.70 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.98 Sep 01, 2046 4.50
FNBC4054 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.96 Apr 01, 2031 3.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.55 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.93 Nov 01, 2046 3.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.51 Oct 01, 2029 3.00
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.51 Jan 01, 2047 2.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.38 Jul 01, 2033 5.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.02 Feb 01, 2032 2.50
FGG01563 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.38 Jun 01, 2033 5.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.40 Jan 01, 2047 3.00
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.16 Dec 01, 2032 6.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.03 Feb 01, 2032 3.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.75 Jan 01, 2036 5.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.55 Feb 01, 2047 4.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.75 Jul 01, 2035 5.00
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.21 Mar 01, 2047 4.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.00 Aug 01, 2035 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.11 Feb 01, 2032 2.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.15 May 01, 2036 5.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.10 Aug 01, 2047 4.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.38 Feb 01, 2037 5.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.44 Nov 01, 2032 2.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.38 Jun 01, 2036 5.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.54 Nov 01, 2047 3.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.16 Jan 01, 2038 6.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.44 Jan 01, 2033 2.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.38 May 01, 2036 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.61 Apr 01, 2048 3.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.50 Jun 01, 2038 6.00
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.89 Feb 01, 2048 4.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.62 Jun 01, 2038 5.50
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.72 Aug 01, 2048 5.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.62 Jul 01, 2038 5.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.36 0.00 4.29 Mar 01, 2050 5.00
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 4.75 May 01, 2035 5.00
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.36 0.00 6.70 Aug 01, 2050 3.00
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.38 Nov 01, 2035 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.20 Oct 01, 2032 4.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.38 Jan 01, 2038 5.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.36 0.00 0.47 Dec 01, 2033 4.00
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.62 Apr 01, 2038 5.50
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.36 0.00 3.30 Aug 01, 2035 2.50
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.50 Aug 01, 2038 6.00
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.13 Dec 01, 2036 5.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.49 Jul 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.00 Oct 01, 2035 5.00
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.38 Jan 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.92 Jan 01, 2037 5.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.44 Nov 01, 2038 5.00
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.58 Oct 01, 2041 3.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 4.75 Mar 01, 2039 5.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.38 Feb 01, 2037 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 5.85 Jun 01, 2039 4.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.22 Feb 01, 2037 5.00
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.62 Dec 01, 2039 5.50
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.24 Jun 01, 2040 5.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 4.75 Nov 01, 2036 5.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.13 Jun 01, 2039 4.50
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 7.03 Jul 01, 2043 3.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.34 Apr 01, 2037 6.00
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.38 Jun 01, 2041 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.34 Jul 01, 2037 6.00
FGG14868 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 4.02 Jun 01, 2028 2.50
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.37 Jun 01, 2037 5.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 6.26 Feb 01, 2048 3.50
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.34 Jul 01, 2037 6.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 4.75 Sep 01, 2035 5.00
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.44 Aug 01, 2037 6.50
FGG08422 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 5.85 Oct 01, 2040 4.50
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.34 Nov 01, 2037 6.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 5.85 Feb 01, 2041 4.50
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.30 Nov 01, 2037 6.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 0.21 Aug 01, 2026 3.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.70 Mar 01, 2038 5.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 1.70 Sep 01, 2030 3.50
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.58 Mar 01, 2038 5.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 3.90 Oct 01, 2026 3.00
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.34 Dec 01, 2037 6.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 3.91 Nov 01, 2026 3.00
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.39 Apr 01, 2034 5.50
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 3.91 Dec 01, 2026 3.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.54 Oct 01, 2038 6.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 3.90 May 01, 2027 3.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.15 May 01, 2039 4.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 3.90 Aug 01, 2027 3.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.11 Sep 01, 2037 6.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.36 0.00 0.70 Jul 01, 2041 6.51
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.34 Nov 01, 2038 6.00
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.59 Aug 01, 2038 5.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.70 Feb 01, 2039 5.00
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.62 Nov 01, 2038 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.59 Dec 01, 2038 5.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.42 Oct 01, 2033 6.00
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.13 Mar 01, 2039 4.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 0.28 Oct 01, 2033 7.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.13 Mar 01, 2039 4.50
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.16 Mar 01, 2032 6.00
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.15 Apr 01, 2039 4.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.08 Jun 01, 2036 6.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.15 May 01, 2039 4.00
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.85 Aug 01, 2040 4.50
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.15 Apr 01, 2039 4.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.85 Feb 01, 2040 4.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.04 Jun 01, 2039 5.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.65 Oct 01, 2041 3.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.09 Jan 01, 2036 4.00
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.75 Sep 01, 2033 5.00
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.32 Nov 01, 2026 3.00
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.62 Feb 01, 2039 5.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.78 Nov 01, 2041 4.00
FGA87168 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.22 Jul 01, 2039 4.00
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.48 Dec 01, 2042 3.00
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.85 Jul 01, 2039 4.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.13 Jul 01, 2039 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.22 Jul 01, 2039 4.00
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.13 Aug 01, 2039 4.50
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.85 Jul 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.13 Nov 01, 2039 4.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.85 Aug 01, 2039 4.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.15 Nov 01, 2039 4.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.85 Sep 01, 2039 4.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.15 Feb 01, 2040 4.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.85 Oct 01, 2039 4.50
FNMA1082 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.51 Jun 01, 2027 3.00
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.22 Nov 01, 2039 4.00
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.51 May 01, 2046 2.50
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.85 Nov 01, 2039 4.50
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.64 Jun 01, 2030 3.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.85 Dec 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.84 Aug 01, 2045 3.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.22 Dec 01, 2039 4.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.64 Jan 01, 2031 3.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.85 Jan 01, 2040 4.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.47 Feb 01, 2046 4.00
FGA90700 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.85 Jan 01, 2040 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.72 Oct 01, 2048 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.85 Mar 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.98 Dec 01, 2046 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.75 Feb 01, 2040 5.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.69 Dec 01, 2038 5.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.75 Feb 01, 2040 5.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.37 Mar 01, 2039 5.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.85 May 01, 2040 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.23 May 01, 2040 5.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.22 Sep 01, 2040 4.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.47 May 01, 2040 5.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.22 Oct 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.51 Oct 01, 2040 4.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.22 Oct 01, 2040 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.24 Jun 01, 2040 5.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.22 Feb 01, 2041 4.00
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.24 Jun 01, 2040 5.00
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.65 Feb 01, 2041 3.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.36 Jul 01, 2040 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.38 Mar 01, 2041 5.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.36 Feb 01, 2041 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 3.90 Feb 01, 2027 3.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.58 Feb 01, 2041 3.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.75 Oct 01, 2033 5.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.36 Sep 01, 2040 4.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.75 Oct 01, 2033 5.00
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.36 Sep 01, 2040 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.16 Jul 01, 2034 6.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.51 Oct 01, 2040 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.38 May 01, 2035 5.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.36 Dec 01, 2040 4.50
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 3.90 Jan 01, 2028 3.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.51 Dec 01, 2040 4.00
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 4.09 Mar 01, 2028 2.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.13 Oct 01, 2039 4.50
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 4.02 Jun 01, 2028 2.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.72 May 15, 2041 4.00
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 4.02 Sep 01, 2028 2.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.72 Aug 15, 2041 4.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 4.09 Dec 01, 2028 2.00
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.72 Sep 15, 2041 4.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 4.02 Aug 01, 2029 2.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.72 Oct 15, 2041 4.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 3.90 Mar 01, 2030 3.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.86 Sep 15, 2041 4.50
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.27 Nov 01, 2029 3.50
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.72 Jan 15, 2042 4.00
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.27 Jan 01, 2030 3.50
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 7.26 Oct 15, 2041 3.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 3.90 Jun 01, 2030 3.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.72 Jan 15, 2042 4.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.36 0.00 4.02 Jun 01, 2030 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.74 Mar 15, 2043 3.00
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.36 0.00 3.97 Feb 01, 2040 4.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 7.26 Jul 15, 2042 3.50
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.36 0.00 1.97 Apr 01, 2031 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.74 Jul 15, 2043 3.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.36 0.00 5.14 Jun 01, 2042 3.50
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.36 0.00 2.35 Sep 20, 2027 2.50
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.36 0.00 2.59 Nov 01, 2033 3.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.86 Aug 20, 2043 4.50
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.36 0.00 1.22 Aug 01, 2043 6.35
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.86 Jun 20, 2044 4.50
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.36 0.00 0.51 Nov 01, 2027 3.00
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.72 May 20, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.36 0.00 4.72 Feb 01, 2049 5.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.39 Sep 20, 2045 5.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.36 0.00 6.78 Dec 01, 2049 3.00
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.36 0.00 5.64 Apr 20, 2050 4.00
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.36 0.00 6.70 Aug 01, 2050 3.00
GNAO3568 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.72 Aug 15, 2045 4.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.36 0.00 2.16 Nov 01, 2036 6.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.72 Aug 15, 2045 4.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.85 May 01, 2041 4.50
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.19 Aug 15, 2047 4.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.22 Aug 01, 2041 4.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 7.26 Jun 15, 2043 3.50
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.22 Sep 01, 2041 4.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.74 Jun 15, 2043 3.00
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.22 Oct 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.74 Jun 15, 2043 3.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.85 Nov 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 7.26 Sep 15, 2044 3.50
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 7.03 Jun 01, 2043 3.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 7.26 Mar 15, 2045 3.50
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 7.03 Jul 01, 2043 3.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.72 Jun 15, 2045 4.00
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 7.03 Sep 01, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.19 Oct 15, 2046 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.85 Oct 01, 2043 4.50
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.19 Jun 15, 2047 4.50
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.36 0.00 3.90 Sep 01, 2029 3.00
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.72 Sep 15, 2044 4.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.36 0.00 6.22 Feb 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.04 Apr 15, 2033 5.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.22 Jan 01, 2044 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.04 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.85 Mar 01, 2044 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.39 Dec 15, 2035 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.22 Jul 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.27 Sep 15, 2033 6.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.22 Jun 01, 2045 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.39 Sep 15, 2033 5.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.19 Jul 01, 2045 2.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.27 Oct 15, 2034 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.22 Oct 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.04 Dec 15, 2031 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.60 Jan 01, 2046 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.04 Jan 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.60 Apr 01, 2046 3.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.86 Jun 20, 2035 4.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.37 Jan 01, 2047 3.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.27 Jun 20, 2038 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.22 May 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.39 Jun 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.22 Sep 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.04 Jul 20, 2038 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 7.03 Aug 01, 2045 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.39 Aug 20, 2038 5.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 3.38 Dec 01, 2039 5.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.04 Jan 20, 2039 5.50
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.36 0.00 6.60 May 01, 2048 3.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.35 Jan 20, 2027 3.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.36 0.00 4.91 Apr 01, 2050 4.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.27 Jan 20, 2042 6.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.36 0.00 5.12 May 01, 2050 4.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.74 Jan 20, 2042 3.00
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.36 0.00 2.02 Jan 01, 2032 2.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.86 Mar 20, 2042 4.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.47 Sep 01, 2033 5.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.39 May 20, 2040 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.69 Jun 01, 2034 5.50
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.39 Sep 20, 2041 5.00
FN257043 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.34 Jan 01, 2038 6.00
GN609012 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.27 Aug 15, 2036 6.00
FN545993 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.15 Nov 01, 2032 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.04 May 15, 2033 5.50
FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.15 Mar 01, 2033 6.00
GN611012 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.39 Jul 15, 2034 5.00
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.47 May 01, 2033 5.00
GN716480 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.39 Jul 15, 2039 5.00
FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.39 Jul 01, 2033 5.50
GN716792 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.86 Apr 15, 2039 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.15 Jan 01, 2041 5.00
GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.86 Jun 15, 2039 4.50
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.78 Mar 01, 2041 4.00
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.86 Jun 15, 2039 4.50
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.16 Jun 01, 2026 4.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.39 Aug 15, 2040 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.78 Nov 01, 2041 4.00
GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.86 Sep 15, 2039 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.78 Oct 01, 2041 4.00
GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.86 Feb 15, 2040 4.50
FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.54 Oct 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.39 Sep 15, 2039 5.00
FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.78 Oct 01, 2041 4.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.39 Oct 15, 2039 5.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.32 Nov 01, 2026 3.00
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.39 Sep 15, 2039 5.00
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.32 Dec 01, 2026 3.00
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.39 Feb 15, 2040 5.00
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.78 Jan 01, 2042 4.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.86 Mar 15, 2040 4.50
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.90 May 01, 2042 4.00
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.86 Apr 15, 2040 4.50
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.14 Mar 01, 2042 3.50
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.39 Apr 15, 2040 5.00
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.51 Sep 01, 2043 3.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.86 Apr 15, 2041 4.50
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.34 Oct 01, 2040 6.00
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.39 May 15, 2040 5.00
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.36 0.00 0.85 Dec 01, 2038 5.74
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.86 May 15, 2040 4.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 3.02 Jun 01, 2038 4.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.86 Apr 15, 2041 4.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.72 Nov 01, 2041 4.00
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.72 Jan 15, 2041 4.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.51 Sep 01, 2041 4.00
GN487397 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 2.27 Feb 15, 2029 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.32 Oct 01, 2027 3.00
GN783879 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.36 0.00 6.72 Mar 15, 2044 4.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.24 Jul 01, 2028 3.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 7.26 Jan 15, 2041 3.50
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.13 Oct 01, 2044 4.00
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 6.72 Dec 15, 2040 4.00
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 1.97 Feb 01, 2032 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.36 0.00 5.86 Apr 15, 2039 4.50
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.14 Jun 01, 2042 3.50
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.36 0.00 4.39 Oct 15, 2035 5.00
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.83 Jun 01, 2042 4.00
GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.36 0.00 4.39 Aug 15, 2035 5.00
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.67 Feb 01, 2043 2.50
GN782382 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.36 0.00 3.04 Aug 15, 2038 5.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.36 0.00 0.87 Sep 01, 2028 2.50
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.36 0.00 4.39 Oct 15, 2038 5.00
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.13 Oct 01, 2043 4.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.36 0.00 4.39 Oct 20, 2038 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 5.22 Feb 01, 2044 4.00
GN783353 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.36 0.00 4.39 Apr 15, 2041 5.00
FNAS2275 FNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.92 Apr 01, 2044 4.50
GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 1.36 0.00 4.39 Jul 15, 2033 5.00
NXXT NEXTNRG INC Energy Equity 1.10 0.00 0.00 nan 0.00
ATLN ATLANTIC INTERNATIONAL CORP Health Care Equity 1.07 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.07 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 0.99 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 0.91 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 0.69 0.00 0.00 nan 0.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.90 Mar 01, 2030 3.00
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G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.86 Sep 20, 2045 4.50
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.90 Mar 01, 2030 3.00
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.13 Feb 01, 2036 5.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.38 Oct 20, 2030 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 3.90 May 01, 2030 3.00
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.13 Apr 01, 2036 5.50
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.39 Nov 20, 2045 5.00
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.65 Jun 01, 2030 3.00
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.24 Feb 01, 2036 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.39 May 20, 2049 5.00
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.02 Jan 01, 2031 2.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.22 Jun 01, 2036 5.00
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.74 Jul 15, 2045 3.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.02 Dec 01, 2030 2.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.82 Jun 01, 2036 6.00
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FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.02 Nov 01, 2032 2.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.37 Jul 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.74 May 15, 2043 3.00
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GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.74 May 15, 2043 3.00
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FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.84 Oct 01, 2045 3.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.26 Apr 15, 2045 3.50
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GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.72 May 15, 2046 4.00
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GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.27 Dec 15, 2032 6.00
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GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.04 Mar 15, 2036 5.50
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.85 May 01, 2041 4.50
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.53 Mar 01, 2046 4.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.04 Mar 15, 2033 5.50
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.85 Jun 01, 2041 4.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.67 Nov 01, 2030 3.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.04 May 15, 2033 5.50
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.85 Jun 01, 2041 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.84 Nov 01, 2045 3.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.04 Apr 15, 2034 5.50
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.85 Aug 01, 2041 4.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.64 Nov 01, 2030 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.04 May 15, 2034 5.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.85 Jul 01, 2041 4.50
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.84 Dec 01, 2045 3.50
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.04 Nov 15, 2034 5.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.85 Jan 01, 2042 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.47 Dec 01, 2045 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.04 Jul 15, 2034 5.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.22 Jan 01, 2042 4.00
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.14 Dec 01, 2045 3.00
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.27 Dec 15, 2033 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.60 Mar 01, 2042 3.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.96 Mar 01, 2046 4.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.04 Apr 15, 2034 5.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.60 Jun 01, 2042 3.50
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.10 Apr 01, 2046 3.50
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.19 Mar 15, 2032 6.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.03 Aug 01, 2042 3.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.55 Apr 01, 2046 4.00
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.19 Dec 15, 2031 6.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.38 Dec 01, 2034 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.03 Jun 01, 2043 3.00
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.10 May 01, 2046 3.50
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.27 Apr 15, 2032 6.00
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FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.03 Aug 01, 2043 3.00
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.98 Jul 01, 2046 4.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.19 Aug 15, 2032 6.50
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FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.03 Aug 01, 2043 3.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.43 Aug 01, 2046 4.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.27 Dec 15, 2032 6.00
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.28 Dec 01, 2031 6.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.03 Aug 01, 2043 3.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.88 Mar 01, 2047 4.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.27 Dec 15, 2032 6.00
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.28 Aug 01, 2032 6.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.85 Nov 01, 2043 4.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.40 Nov 01, 2046 3.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.27 Dec 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.16 Feb 01, 2033 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.68 0.00 4.02 Jul 01, 2029 2.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.40 Dec 01, 2046 3.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.27 Feb 15, 2033 6.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.38 Apr 01, 2033 5.50
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.68 0.00 6.22 Jun 01, 2040 4.00
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.44 Nov 01, 2032 2.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.04 Sep 15, 2035 5.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.38 Jan 01, 2036 5.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.90 Nov 01, 2043 4.50
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.02 Jan 01, 2032 2.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.39 Aug 15, 2033 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.93 Feb 01, 2036 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.99 Apr 01, 2044 4.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.27 Jul 01, 2047 3.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.39 Sep 15, 2033 5.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.38 Feb 01, 2036 5.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.85 May 01, 2044 4.50
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.11 Dec 01, 2031 2.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.04 Apr 15, 2033 5.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.38 Jun 01, 2035 5.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.22 Jul 01, 2044 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.30 Aug 01, 2032 2.50
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.19 May 20, 2032 6.50
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.75 Jul 01, 2035 5.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.22 Aug 01, 2044 4.00
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.54 Dec 01, 2047 3.00
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.39 May 20, 2039 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.28 Aug 01, 2035 6.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.85 Aug 01, 2044 4.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.34 Dec 01, 2032 2.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.39 Mar 20, 2038 5.00
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.38 Jul 01, 2035 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.85 Dec 01, 2043 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.27 Jan 01, 2048 3.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.19 Aug 20, 2038 6.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.75 Sep 01, 2035 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.22 Nov 01, 2044 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.53 Nov 01, 2032 2.00
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.04 Jan 20, 2042 5.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.16 Dec 01, 2035 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.60 Sep 01, 2045 3.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.27 Mar 01, 2048 3.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.68 0.00 2.35 Mar 20, 2027 2.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.75 Oct 01, 2035 5.00
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.22 Nov 01, 2045 4.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.94 May 01, 2048 4.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.39 Mar 20, 2040 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.16 Jul 01, 2036 6.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.74 Dec 01, 2045 3.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.68 0.00 1.07 Nov 01, 2031 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.04 Dec 20, 2040 5.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.05 Oct 01, 2036 6.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.03 Feb 01, 2046 3.00
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.72 Sep 01, 2048 5.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.27 Dec 20, 2040 6.00
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.15 Nov 01, 2036 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.60 Apr 01, 2046 3.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.94 Feb 01, 2048 3.50
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.39 Jun 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.17 Jun 01, 2036 5.50
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 7.03 Nov 01, 2046 3.00
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.94 Jul 01, 2048 4.00
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.39 Jul 20, 2041 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.17 Feb 01, 2037 5.50
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.60 Dec 01, 2047 3.50
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.32 Oct 01, 2048 4.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.39 Oct 20, 2041 5.00
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.38 May 01, 2037 5.50
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.22 May 01, 2048 4.00
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.68 0.00 2.11 Jun 01, 2032 2.50
G2005256 GNMA2 15YR Agency Fixed Rate Fixed Income 0.68 0.00 4.22 Dec 20, 2026 3.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.75 Apr 01, 2036 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.60 May 01, 2048 3.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.68 0.00 1.00 Jul 01, 2032 4.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.04 Feb 15, 2033 5.50
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.08 Dec 01, 2036 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 4.99 Nov 01, 2045 4.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.68 0.00 2.03 Feb 01, 2035 3.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.04 Jan 15, 2033 5.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.16 Jul 01, 2037 6.00
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 6.22 Jul 01, 2044 4.00
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.13 Apr 01, 2037 5.50
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.39 Jun 15, 2033 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.27 Aug 01, 2037 6.00
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.35 Dec 01, 2033 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.82 Jul 01, 2036 6.00
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.04 Nov 15, 2033 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.16 Oct 01, 2037 6.00
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.13 Nov 01, 2036 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.69 Mar 01, 2035 5.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.27 Dec 15, 2033 6.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.28 Oct 01, 2037 6.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.74 Mar 01, 2032 6.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.34 Jun 01, 2037 6.00
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.19 Aug 15, 2029 6.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.28 Aug 01, 2037 6.50
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 1.74 Sep 01, 2032 6.50
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.92 Jan 01, 2037 5.50
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.86 May 15, 2039 4.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.38 Dec 01, 2037 5.50
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.15 Dec 01, 2032 6.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.92 Nov 01, 2036 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.86 May 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.38 Dec 01, 2037 5.50
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.69 Feb 01, 2035 5.50
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.22 Jun 01, 2037 5.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.86 Mar 15, 2040 4.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.44 Jan 01, 2038 5.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.35 Dec 01, 2033 6.00
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.31 Nov 01, 2037 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.39 Jul 15, 2039 5.00
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.44 Feb 01, 2038 5.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.37 Nov 01, 2033 6.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.37 Aug 01, 2034 6.50
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.39 Jul 15, 2039 5.00
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.44 Feb 01, 2038 5.00
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.39 Feb 01, 2034 5.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.11 Feb 01, 2037 6.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.86 Aug 15, 2039 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.73 Apr 01, 2038 5.00
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.69 Jul 01, 2034 5.50
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.59 May 01, 2038 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.39 Sep 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.62 Apr 01, 2038 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.11 Dec 01, 2036 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.31 May 01, 2038 6.00
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.39 Sep 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.75 Apr 01, 2038 5.00
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.94 Oct 01, 2035 6.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.59 Jun 01, 2038 5.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.86 Mar 15, 2040 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.62 Jun 01, 2038 5.50
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.22 Mar 01, 2037 5.00
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.59 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.86 Aug 15, 2039 4.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.68 0.00 1.07 Jul 15, 2027 4.25
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.38 May 01, 2036 5.50
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.05 Dec 01, 2037 7.00
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.54 Jul 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.86 Nov 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.38 Oct 01, 2034 5.50
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.00 May 01, 2035 5.00
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.59 Aug 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.39 Nov 15, 2039 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 4.75 Jan 01, 2034 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.92 May 01, 2035 5.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.11 Mar 01, 2037 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.86 Oct 15, 2039 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.38 Jun 01, 2035 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 0.89 Jun 01, 2029 6.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 2.39 Sep 01, 2036 5.50
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 5.86 Mar 15, 2040 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 4.75 Aug 01, 2035 5.00
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FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.11 Dec 01, 2038 6.00
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FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 4.75 Aug 01, 2035 5.00
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FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 2.16 Nov 01, 2036 6.00
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FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.38 Sep 01, 2037 5.50
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GN550686 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.04 Oct 15, 2035 5.50
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GN782467 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.68 0.00 3.04 Nov 15, 2038 5.50
FGG04936 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.50 Nov 01, 2038 6.00
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GN782450 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.68 0.00 3.04 Nov 15, 2038 5.50
FGG04942 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.50 Jul 01, 2038 6.00
FNAL0012 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.54 Oct 01, 2039 6.00
FN935052 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.04 Mar 01, 2039 5.00
GN782489 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.68 0.00 3.04 Nov 15, 2038 5.50
FGG05925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 5.85 Jul 01, 2040 4.50
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GN782526 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.68 0.00 3.04 Dec 15, 2036 5.50
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GN782537 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.68 0.00 3.04 Dec 15, 2038 5.50
FGG05240 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.68 0.00 3.73 Mar 01, 2038 5.00
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GN624370 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.04 Jan 15, 2034 5.50
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GN627125 GNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 3.04 Mar 15, 2034 5.50
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FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.75 Dec 01, 2039 5.00
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FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.68 0.00 4.04 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.68 0.00 6.22 Dec 01, 2039 4.00
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FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Apr 01, 2037 6.00
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jan 20, 2037 6.00
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Sep 15, 2034 6.00
FGD88850 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Apr 01, 2028 6.50
FGC01184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jun 01, 2031 6.50
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Feb 01, 2036 5.50
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jun 01, 2032 6.50
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2037 5.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Apr 20, 2037 5.00
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Feb 15, 2036 5.50
FGA40032 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Sep 01, 2035 5.00
FGC01186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jun 01, 2031 6.00
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jun 01, 2036 5.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jul 01, 2032 6.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2036 5.50
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 20, 2038 5.50
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jan 15, 2035 5.00
FGA40010 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Nov 01, 2035 5.00
FGC01166 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Apr 01, 2031 6.00
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Aug 01, 2036 7.00
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Jun 01, 2032 6.50
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 May 20, 2038 5.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 15, 2035 5.50
FGA40536 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Dec 01, 2035 5.00
FGC01172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 May 01, 2031 6.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Apr 01, 2037 5.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jul 01, 2032 7.00
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 01, 2038 5.00
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 20, 2038 5.50
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jul 15, 2036 6.00
FGA40733 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2035 5.50
FGC01215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2031 5.50
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Aug 01, 2032 6.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2037 6.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Mar 20, 2027 3.50
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jun 15, 2035 5.50
FGA41130 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Dec 01, 2035 5.00
FGC01220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Sep 01, 2031 6.50
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 5.50
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Aug 01, 2032 7.00
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2037 5.50
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Apr 20, 2041 5.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 May 15, 2035 5.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Dec 01, 2035 5.00
FGC01197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jul 01, 2031 6.50
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 01, 2037 5.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Sep 01, 2032 6.50
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Mar 01, 2036 4.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Jul 20, 2026 4.00
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Oct 15, 2035 5.50
FGA42669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Feb 01, 2036 6.00
FGC01210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Aug 01, 2031 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Nov 01, 2037 6.50
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 May 01, 2032 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2037 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Nov 20, 2041 6.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Apr 15, 2039 4.50
FGA41864 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Jan 01, 2036 5.00
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Aug 01, 2031 7.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2038 5.50
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Aug 01, 2032 6.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Oct 01, 2037 6.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Aug 15, 2033 5.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Aug 15, 2035 4.50
FGA42301 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2036 5.50
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Nov 01, 2031 6.50
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Apr 01, 2038 5.50
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Oct 01, 2032 7.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.00
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Apr 15, 2033 5.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Sep 15, 2035 5.00
FGA43555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Mar 01, 2036 5.00
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2031 5.50
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 May 01, 2038 7.00
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 May 01, 2032 6.50
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.78 Dec 01, 2037 7.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 15, 2033 5.50
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Sep 15, 2035 6.00
FGA43579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Mar 01, 2036 5.50
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Mar 01, 2032 6.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.00
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 May 01, 2032 6.50
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2037 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 May 15, 2034 5.00
GN648388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 15, 2035 5.50
FGA42918 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Feb 01, 2036 5.50
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jan 01, 2032 6.00
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2039 7.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.74 Sep 01, 2032 6.50
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Dec 01, 2037 6.00
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jun 15, 2034 5.00
GN648643 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Dec 15, 2035 6.00
FGA43602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Mar 01, 2036 5.50
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Dec 01, 2031 7.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Feb 01, 2039 4.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Sep 01, 2032 6.00
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Mar 01, 2038 5.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 15, 2033 5.50
GN650259 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Apr 15, 2036 5.50
FGA43947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Feb 01, 2036 6.50
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Feb 01, 2032 6.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 Dec 01, 2026 8.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Dec 01, 2032 6.00
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Feb 01, 2038 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Oct 15, 2027 7.50
GN651228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jan 15, 2036 6.00
FGA43941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2036 5.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Feb 01, 2032 6.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Feb 01, 2027 7.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Dec 01, 2032 6.00
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 01, 2038 5.00
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Jan 15, 2027 8.50
GN652204 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Mar 15, 2036 5.50
FGA45093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 May 01, 2035 5.50
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2032 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.45 Nov 01, 2027 6.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jan 01, 2033 5.50
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.93 Mar 01, 2038 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 15, 2028 7.00
GN652779 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Apr 15, 2036 5.50
FGA46238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jul 01, 2035 6.00
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 May 01, 2032 6.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Apr 01, 2029 6.50
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Jan 01, 2033 6.00
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jun 01, 2038 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2027 7.00
GN656213 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Aug 15, 2036 6.00
FGA46506 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Aug 01, 2035 5.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 May 01, 2032 7.00
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jun 01, 2028 8.00
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Dec 01, 2032 6.00
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Aug 01, 2038 5.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Jun 15, 2026 7.50
GN657151 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 May 15, 2037 6.00
FGA46588 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Aug 01, 2034 6.00
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jun 01, 2032 7.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Oct 01, 2028 6.50
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Apr 01, 2032 6.00
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2038 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 15, 2029 6.50
GN657156 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jun 15, 2037 6.00
FGA46989 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Aug 01, 2031 6.50
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Oct 01, 2032 6.00
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Dec 01, 2028 6.50
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Feb 01, 2033 5.50
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Oct 01, 2038 6.00
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Sep 15, 2026 8.00
GN658029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jul 15, 2036 6.00
FGA47033 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Sep 01, 2035 5.00
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Aug 01, 2032 6.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Dec 01, 2028 6.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Feb 01, 2033 5.50
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Nov 01, 2038 5.50
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Nov 15, 2033 6.00
GN658538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 15, 2036 5.50
FGA47039 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Sep 01, 2035 5.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Aug 01, 2032 7.00
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Dec 01, 2028 6.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Jun 01, 2034 5.50
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.94 Aug 01, 2039 5.50
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Sep 15, 2026 8.50
GN659670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Oct 15, 2036 6.00
FGA48060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Dec 01, 2035 5.00
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jan 01, 2033 6.00
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Dec 01, 2028 6.00
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.46 Feb 01, 2033 6.00
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 May 01, 2038 6.00
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Aug 15, 2026 8.00
GN659695 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Oct 15, 2036 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.76 Feb 15, 2027 2.25
FGA47209 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Oct 01, 2035 4.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Sep 01, 2032 7.00
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Jan 01, 2029 7.00
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.49 Mar 01, 2033 6.00
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.00
GN433649 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 15, 2028 7.00
GN659730 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Nov 15, 2036 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.80 Feb 28, 2027 1.88
FGA47273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2035 5.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2032 5.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Feb 01, 2029 6.00
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Mar 01, 2033 5.50
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GN433970 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 15, 2028 7.00
GN659071 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jan 15, 2037 6.00
FGA47333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Oct 01, 2035 5.00
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Dec 01, 2032 6.00
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Mar 01, 2029 6.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Mar 01, 2033 5.50
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 01, 2037 6.00
GN434240 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Mar 15, 2029 7.00
GN661526 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Nov 15, 2036 6.00
FGA47367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Oct 01, 2035 5.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Nov 01, 2032 7.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 May 01, 2029 7.00
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Feb 01, 2033 5.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Apr 01, 2038 4.50
GN434504 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2029 7.00
GN661574 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Dec 15, 2036 5.00
FGA47597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Nov 01, 2035 5.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2033 5.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.91 May 01, 2029 6.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.45 Mar 01, 2033 5.00
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Sep 01, 2038 5.50
GN434979 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Dec 15, 2030 7.50
GN662483 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 15, 2037 5.50
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Nov 01, 2035 5.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Mar 01, 2033 6.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Jul 01, 2029 7.50
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Mar 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Nov 01, 2038 5.50
GN438041 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 15, 2028 6.50
GN662920 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jan 15, 2037 6.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Nov 01, 2035 5.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Apr 01, 2033 6.00
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jul 01, 2029 6.50
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Apr 01, 2033 5.50
FN934628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Nov 01, 2038 5.50
GN443671 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 May 15, 2028 6.00
GN663785 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 15, 2037 5.50
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jun 01, 2036 6.50
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jun 01, 2033 5.50
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Aug 01, 2029 6.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Mar 01, 2033 7.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.15 Oct 01, 2039 4.00
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2028 7.00
GN663823 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Feb 15, 2037 6.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jun 01, 2036 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 May 01, 2034 5.00
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Aug 01, 2029 8.00
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Apr 01, 2033 5.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 Aug 15, 2027 8.50
GN669043 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 May 15, 2037 6.00
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jul 01, 2036 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2034 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Mar 01, 2034 5.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Mar 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 May 01, 2037 5.50
GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Feb 15, 2027 8.00
GN669045 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 May 15, 2037 5.50
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Aug 01, 2036 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Jun 01, 2034 6.00
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 Jun 01, 2035 5.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 May 01, 2033 5.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jul 01, 2037 6.50
GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Sep 15, 2028 6.50
GN671442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jul 15, 2037 6.50
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Aug 01, 2036 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jun 01, 2028 6.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Jan 01, 2027 7.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 01, 2033 6.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 May 01, 2037 5.00
GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Jan 15, 2028 7.50
GN671476 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Aug 15, 2037 6.00
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Sep 01, 2036 5.50
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jun 01, 2028 6.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.49 Jul 01, 2027 7.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jun 01, 2033 5.50
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jun 01, 2037 6.50
GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Dec 15, 2027 7.50
GN671228 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Feb 15, 2038 6.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Nov 01, 2036 7.00
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jul 01, 2028 6.00
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.16 Mar 01, 2027 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Jun 01, 2033 7.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2037 5.50
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2028 7.00
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Nov 15, 2037 6.50
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Nov 01, 2036 5.50
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Feb 01, 2039 4.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Apr 01, 2027 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jul 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 01, 2037 5.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Oct 15, 2027 7.50
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Oct 15, 2038 6.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 May 01, 2036 6.00
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Dec 01, 2038 5.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Nov 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jun 01, 2033 5.00
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2028 7.00
GN672764 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jun 15, 2038 6.00
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Dec 01, 2036 5.50
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jan 01, 2039 5.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.50 Sep 01, 2027 7.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Sep 01, 2033 4.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 15, 2038 5.50
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2039 4.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.51 Dec 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Apr 01, 2033 5.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Apr 15, 2028 7.00
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Aug 15, 2038 6.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2037 5.50
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Dec 01, 2027 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.44 May 01, 2033 5.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Jun 01, 2037 5.50
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Mar 15, 2029 6.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 May 15, 2038 6.00
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Jan 01, 2037 6.00
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Feb 01, 2039 4.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Apr 01, 2028 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Oct 01, 2033 4.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Jul 15, 2028 7.50
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 15, 2038 5.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Feb 01, 2037 5.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Feb 01, 2039 4.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Mar 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.18 Mar 01, 2034 6.50
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jan 15, 2038 6.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2037 5.50
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Mar 01, 2039 4.50
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Nov 01, 2028 6.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Sep 01, 2033 6.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jan 15, 2029 6.50
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jan 15, 2038 5.00
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Sep 01, 2036 6.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Mar 01, 2039 4.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Jan 01, 2028 6.50
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Feb 01, 2034 5.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2028 7.00
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Apr 15, 2038 5.00
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 5.50
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Mar 01, 2039 4.50
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.62 Jan 01, 2028 7.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Feb 01, 2034 5.00
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Sep 01, 2037 6.50
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 15, 2028 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Feb 15, 2038 6.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jul 01, 2037 6.00
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2039 4.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 01, 2028 6.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2034 5.50
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Feb 15, 2028 7.00
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Mar 15, 2038 5.00
IXPM6 EMINI ENERGY SELECT SECTOR JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2037 6.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2039 4.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.79 Aug 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Nov 01, 2034 5.50
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2037 6.50
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 15, 2027 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Apr 15, 2038 5.00
IXSM6 E-MINI UTILITIES SELECT SECTOR JUN Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Aug 01, 2037 6.00
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.46 Dec 01, 2027 7.00
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 5.00
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2027 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Jan 15, 2038 6.50
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 07, 2026 1.97
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Sep 01, 2037 6.00
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2039 4.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.83 May 01, 2028 6.50
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jul 01, 2033 5.50
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 15, 2028 6.50
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Dec 15, 2037 6.00
ETD_AUD ETD AUD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 07, 2026 4.29
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Sep 01, 2037 6.00
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Apr 01, 2039 4.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.70 Jul 01, 2028 7.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 5.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 5.50
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Apr 15, 2028 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 15, 2038 5.50
ETD_CAD ETD CAD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 07, 2026 3.43
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Sep 01, 2037 6.00
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Apr 01, 2039 4.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Jul 01, 2028 7.00
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.48 Sep 01, 2033 5.50
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2037 6.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 15, 2027 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 15, 2038 5.50
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Oct 01, 2037 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 May 01, 2039 5.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Aug 01, 2028 6.50
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 5.00
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.18 Aug 01, 2037 5.50
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Dec 15, 2027 7.00
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jun 15, 2038 5.50
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Oct 01, 2037 6.00
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Sep 01, 2039 5.00
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jul 01, 2028 7.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Jul 01, 2033 5.00
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 5.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jun 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jun 15, 2038 5.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Oct 01, 2037 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Sep 01, 2039 4.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Sep 01, 2028 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 5.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2037 5.50
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Nov 15, 2037 6.00
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Oct 01, 2037 6.00
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Jun 01, 2037 5.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Aug 01, 2028 6.50
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Aug 01, 2033 4.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
GN464759 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2028 7.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Dec 15, 2037 5.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2037 5.50
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Nov 01, 2039 4.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Nov 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Nov 01, 2028 4.50
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 01, 2037 5.50
GN464766 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Aug 15, 2028 7.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Dec 15, 2037 6.50
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Nov 01, 2037 6.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Sep 01, 2039 4.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Oct 01, 2028 5.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Nov 01, 2034 6.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN464819 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Sep 15, 2028 6.50
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Dec 15, 2038 6.50
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Dec 01, 2037 6.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Oct 01, 2039 4.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.93 Nov 01, 2028 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.92 May 01, 2035 5.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2037 6.00
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Sep 15, 2028 6.50
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Dec 15, 2037 6.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Dec 01, 2037 6.00
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Oct 01, 2039 5.00
FN447358 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 2.65 Apr 01, 2035 6.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Jun 01, 2037 7.00
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Oct 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Dec 15, 2037 6.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Sep 01, 2037 6.00
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Oct 01, 2039 4.50
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Feb 01, 2029 6.00
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Apr 01, 2035 6.00
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 15, 2028 7.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Jan 15, 2038 6.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Dec 01, 2037 6.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Oct 01, 2039 4.50
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Dec 01, 2028 6.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.37 Apr 01, 2035 6.50
FN945629 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jul 01, 2037 5.50
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Mar 15, 2029 6.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Apr 15, 2038 5.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Jan 01, 2038 6.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Dec 01, 2039 5.00
FN452026 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.78 Nov 01, 2028 6.50
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jun 01, 2035 5.00
FN945875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 5.50
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Apr 15, 2028 6.50
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jun 15, 2038 5.50
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Apr 01, 2038 5.50
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Dec 01, 2039 4.50
FN452037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Nov 01, 2028 6.50
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Aug 01, 2033 5.50
FN945938 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Sep 01, 2037 7.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Aug 15, 2028 7.00
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Feb 15, 2038 5.50
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 5.50
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Feb 01, 2040 4.50
FN452191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Dec 01, 2028 5.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2033 5.50
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Sep 01, 2037 6.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 May 15, 2029 7.00
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Feb 15, 2038 5.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 07, 2026 0.00
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 5.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Mar 01, 2040 5.00
FN452195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Nov 01, 2028 6.00
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Oct 01, 2032 7.00
FN946833 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Sep 01, 2037 6.00
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Jul 15, 2029 7.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Mar 15, 2038 6.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Apr 01, 2038 5.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Sep 01, 2028 6.50
FN453672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Jan 01, 2029 6.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Oct 01, 2033 5.50
FN948631 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Oct 15, 2028 6.50
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 May 15, 2038 5.50
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.00 0.00 0.00 Jun 11, 2026 0.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 May 01, 2038 5.50
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Oct 01, 2028 6.50
FN481483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.71 Feb 01, 2029 6.00
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Jul 01, 2033 6.50
FN948690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 01, 2037 6.00
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Jun 15, 2028 7.50
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Apr 15, 2038 5.00
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 May 01, 2038 5.00
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Oct 01, 2028 6.50
FN481524 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Jan 01, 2029 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.53 Oct 01, 2033 5.00
FN950815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2037 6.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Oct 15, 2028 7.00
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Aug 15, 2038 5.50
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2038 5.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Dec 01, 2028 6.00
FN481551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Jan 01, 2029 6.00
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.23 Nov 01, 2033 6.00
FN954100 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Dec 01, 2037 6.00
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Oct 15, 2028 6.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Aug 15, 2038 6.00
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 May 01, 2038 5.50
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jan 01, 2029 6.00
FN481569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.88 Feb 01, 2029 6.00
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.02 Dec 01, 2035 4.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Dec 01, 2037 7.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Dec 15, 2029 7.50
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 May 15, 2038 5.50
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jul 01, 2038 5.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jan 01, 2029 6.50
FN481589 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Feb 01, 2029 6.00
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Jan 01, 2036 6.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Dec 01, 2037 6.50
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 15, 2028 7.00
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 May 15, 2038 5.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.64 May 01, 2035 6.00
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jan 01, 2029 6.00
FN480950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Mar 01, 2029 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.94 Mar 01, 2036 6.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2038 5.50
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Dec 15, 2028 6.00
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Aug 15, 2038 6.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Jul 01, 2035 6.00
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jan 01, 2029 6.00
FN481417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jan 01, 2029 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Feb 01, 2036 6.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Oct 01, 2037 6.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Sep 15, 2028 6.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jun 15, 2038 5.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jun 01, 2035 4.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Apr 01, 2029 6.50
FN482402 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Feb 01, 2029 6.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.88 Feb 01, 2036 6.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Dec 01, 2037 6.50
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Jun 15, 2039 4.50
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jul 15, 2038 5.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Jun 01, 2035 6.00
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 May 01, 2029 6.50
FN481884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Feb 01, 2029 6.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Jun 01, 2036 5.00
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Aug 01, 2037 6.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 May 15, 2039 5.00
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Sep 15, 2039 5.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Oct 01, 2035 4.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 May 01, 2029 6.50
FN485125 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.60 Feb 01, 2029 7.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 01, 2036 6.50
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2037 5.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 May 15, 2039 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Mar 15, 2040 4.50
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Sep 01, 2033 5.00
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jun 01, 2029 6.00
FN484709 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Feb 01, 2029 6.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Jul 01, 2036 6.50
FN960663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Oct 01, 2037 6.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Dec 15, 2039 4.50
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 15, 2038 5.50
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Dec 01, 2035 5.00
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jun 01, 2029 6.50
FN484726 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2029 6.00
FN745830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Apr 01, 2036 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Feb 01, 2038 5.00
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Sep 15, 2039 5.00
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jul 15, 2038 5.50
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Oct 01, 2035 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jul 01, 2029 6.00
FN485989 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.56 Feb 01, 2029 6.00
FN745876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Sep 01, 2036 6.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Apr 01, 2038 5.00
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.72 Sep 15, 2040 4.00
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jul 15, 2038 5.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Feb 01, 2036 5.50
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jul 01, 2029 6.50
FN485270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Feb 01, 2029 6.50
FN745878 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Oct 01, 2036 5.50
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Mar 01, 2038 5.00
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Oct 15, 2039 5.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Nov 15, 2038 6.50
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Mar 01, 2036 5.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Jul 01, 2029 6.00
FN489431 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Mar 01, 2029 6.00
FN752976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Oct 01, 2033 5.50
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Jun 01, 2038 5.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Feb 15, 2040 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Aug 15, 2039 4.50
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.93 Mar 01, 2036 6.00
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2029 7.00
FN490758 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.92 Mar 01, 2029 6.50
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jan 01, 2034 5.50
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 May 01, 2038 5.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Nov 15, 2039 4.50
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Aug 15, 2039 4.50
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Aug 01, 2035 4.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Jul 01, 2029 6.50
FN490782 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Mar 01, 2029 6.50
FN755128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Nov 01, 2033 5.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2038 6.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.72 Oct 15, 2041 4.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Mar 15, 2039 5.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Jul 01, 2036 5.00
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Aug 01, 2029 6.50
FN494927 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 01, 2029 6.50
FN754909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.50 Sep 01, 2033 5.50
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jun 01, 2038 5.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Feb 15, 2040 4.50
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 15, 2039 5.50
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Oct 01, 2036 6.50
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.28 Sep 01, 2029 6.50
FN500293 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.17 Jun 01, 2029 6.50
FN755705 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Mar 01, 2034 5.50
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Aug 01, 2038 6.00
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Feb 15, 2040 4.50
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 15, 2039 5.50
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Nov 01, 2036 6.00
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Jun 01, 2040 5.00
FN500683 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 Jun 01, 2029 6.50
FN763919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.39 Jan 01, 2034 5.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Aug 01, 2038 6.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 May 15, 2040 5.00
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 May 15, 2039 4.50
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Nov 01, 2036 7.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Oct 01, 2040 4.00
FN501226 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Jul 01, 2029 6.50
FN771195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Apr 01, 2034 6.00
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Sep 01, 2038 6.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Jul 15, 2040 4.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 May 15, 2039 5.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jul 01, 2035 5.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.22 Sep 01, 2040 4.00
FN504742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Jul 01, 2029 6.00
FN772377 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 May 01, 2034 4.50
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.54 Sep 01, 2038 6.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Sep 15, 2039 5.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Oct 15, 2038 6.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Feb 01, 2037 5.50
FGA95221 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Nov 01, 2040 4.50
FN506146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.31 Aug 01, 2029 7.00
FN775254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 May 01, 2034 6.00
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Sep 01, 2038 6.50
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Jun 15, 2041 4.50
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Oct 15, 2038 5.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.16 Feb 01, 2037 6.00
FGA96366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Jan 01, 2041 4.50
FN506482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Jul 01, 2029 6.50
FN776738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 May 01, 2034 4.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2038 6.00
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.72 Jul 15, 2041 4.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Nov 15, 2038 6.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2035 5.50
FGA96388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Jan 01, 2041 4.50
FN509696 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2029 7.50
FN776502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.85 Apr 01, 2034 4.50
FN965616 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2037 6.00
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jun 15, 2040 5.00
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Nov 15, 2038 5.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2037 5.50
FGA97334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Mar 01, 2041 5.00
FN510598 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Aug 01, 2029 7.00
FN776621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Apr 01, 2034 5.50
FN965919 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Dec 01, 2037 6.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jun 15, 2040 5.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Feb 15, 2039 5.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 May 08, 2026 0.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.16 May 01, 2037 6.00
FGC35377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jan 01, 2030 7.00
FN511426 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Aug 01, 2029 8.00
FN781137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jun 01, 2034 5.50
FN966492 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2038 5.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Feb 15, 2029 6.00
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Mar 15, 2039 5.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jul 01, 2037 5.50
FGC37237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.41 Mar 01, 2030 8.00
FN511721 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Sep 01, 2029 7.50
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Jul 01, 2034 5.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Oct 01, 2037 6.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Aug 15, 2028 6.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Dec 15, 2038 6.50
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.17 May 01, 2037 5.50
FGE03077 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.91 Mar 01, 2027 3.00
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Sep 01, 2029 7.50
FN783695 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Jun 01, 2034 5.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 01, 2037 5.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Sep 15, 2028 6.50
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.04 Jan 15, 2039 5.50
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.05 Nov 01, 2036 6.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.02 Jan 01, 2028 2.50
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Jan 01, 2030 7.00
FN793993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.65 Sep 01, 2034 6.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Jan 01, 2038 5.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 15, 2028 7.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Aug 15, 2039 5.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 May 07, 2026 3.65
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2037 5.50
FGA10363 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Jun 01, 2033 5.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Nov 01, 2029 6.50
FN794463 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Oct 01, 2034 5.00
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Nov 01, 2037 6.00
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Sep 15, 2028 7.00
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jan 15, 2039 5.00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.27 Oct 01, 2037 6.00
FGA10444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.75 Jun 01, 2033 5.00
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2030 8.00
FN796148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.74 Oct 01, 2034 5.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.49 May 01, 2038 5.00
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Jan 15, 2035 5.00
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Aug 15, 2039 5.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.23 Oct 01, 2037 6.50
FGA11745 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.47 Aug 01, 2033 4.50
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.22 Feb 01, 2030 7.00
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.72 Dec 01, 2034 4.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.70 Mar 01, 2038 5.00
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Dec 15, 2028 6.50
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Feb 15, 2040 4.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2037 5.50
FGA11796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Aug 01, 2033 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.82 Feb 01, 2030 7.00
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.00 Aug 01, 2035 5.00
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Nov 01, 2038 5.50
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FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Apr 01, 2037 5.50
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.50 Aug 20, 2029 8.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.86 Aug 15, 2033 4.50
JPY JPY/USD Cash and/or Derivatives FX -2.60 0.00 0.00 May 07, 2026 0.00
DKK DKK CASH Cash and/or Derivatives Cash -41.66 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -141.03 0.00 0.00 nan 0.00
CGI CASH COLLATERAL USD C Cash and/or Derivatives Cash Collateral and Margins -148.30 0.00 0.00 Dec 31, 2049 3.65
HKD HKD CASH Cash and/or Derivatives Cash -691.42 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -330,033.45 -0.48 0.00 nan 0.00
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